13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001992785-25-000007
Total Value
$362.6M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 1,085,995 | $70.6M | 19.47% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,594,721 | $43.5M | 12.01% |
| 3 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 1,174,105 | $41.4M | 11.42% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 335,855 | $40.5M | 11.18% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 149,619 | $29.1M | 8.03% |
| 6 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 443,529 | $24.0M | 6.62% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 326,780 | $21.3M | 5.88% |
| 8 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 335,783 | $21.3M | 5.87% |
| 9 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 212,740 | $10.2M | 2.81% |
| 10 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 37,150 | $10.2M | 2.80% |
| 11 | NUVEEN ESG DIVIDEND ETF | NU | 195,114 | $5.7M | 1.57% |
| 12 | APPLE INC COM | AAPL | 14,346 | $3.7M | 1.01% |
| 13 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 54,813 | $3.1M | 0.87% |
| 14 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 48,948 | $1.7M | 0.48% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 3,595 | $1.7M | 0.48% |
| 16 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 16,546 | $1.6M | 0.45% |
| 17 | NIKE INC CL B | NKE | 22,305 | $1.6M | 0.43% |
| 18 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 16,012 | $1.3M | 0.34% |
| 19 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 16,565 | $1.1M | 0.31% |
| 20 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 38,526 | $1.0M | 0.29% |
| 21 | MICROSOFT CORP COM | MSFT | 1,776 | $919,884 | 0.25% |
| 22 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 18,217 | $910,751 | 0.25% |
| 23 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 8,553 | $861,225 | 0.24% |
| 24 | VANGUARD LARGE-CAP ETF | 922908637 | 2,731 | $840,766 | 0.23% |
| 25 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IVZ | 15,037 | $811,848 | 0.22% |
| 26 | ORACLE CORP COM | ORCL-PD | 2,730 | $767,785 | 0.21% |
| 27 | VANGUARD VALUE ETF | 922908744 | 3,909 | $728,989 | 0.20% |
| 28 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 13,779 | $692,196 | 0.19% |
| 29 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 10,854 | $682,825 | 0.19% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 2,122 | $669,266 | 0.18% |
| 31 | ISHARES MSCI EAFE ETF | 464287465 | 6,974 | $651,162 | 0.18% |
| 32 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 12,174 | $617,816 | 0.17% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 2,973 | $551,254 | 0.15% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 677 | $453,116 | 0.12% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 487 | $451,030 | 0.12% |
| 36 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 10,854 | $384,557 | 0.11% |
| 37 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,841 | $384,235 | 0.11% |
| 38 | NUVEEN ESG SMALL-CAP ETF | NU | 8,644 | $381,200 | 0.11% |
| 39 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,913 | $374,555 | 0.10% |
| 40 | SPDR GOLD SHARES | GLD | 1,047 | $372,177 | 0.10% |
| 41 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,421 | $352,498 | 0.10% |
| 42 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,582 | $351,479 | 0.10% |
| 43 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 3,325 | $319,682 | 0.09% |
| 44 | CISCO SYS INC COM | CSCO | 4,603 | $314,937 | 0.09% |
| 45 | BOSTON SCIENTIFIC CORP COM | BSX | 3,051 | $297,869 | 0.08% |
| 46 | CSX CORP COM | CSX | 8,332 | $295,863 | 0.08% |
| 47 | CHEVRON CORP NEW COM | CVX | 1,899 | $294,844 | 0.08% |
| 48 | FIDELITY TOTAL BOND ETF | 316188309 | 6,226 | $287,890 | 0.08% |
| 49 | EXXON MOBIL CORP COM | XOM | 2,487 | $280,409 | 0.08% |
| 50 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,240 | $279,501 | 0.08% |
| 51 | PEPSICO INC COM | PEP | 1,899 | $266,655 | 0.07% |
| 52 | HOME DEPOT INC COM | HD | 648 | $262,563 | 0.07% |
| 53 | WOODWARD INC COM | WWD | 984 | $248,667 | 0.07% |
| 54 | ABBVIE INC COM | ABBV | 1,058 | $244,879 | 0.07% |
| 55 | BROADCOM INC COM | AVGO | 728 | $240,174 | 0.07% |
| 56 | PHILIP MORRIS INTL INC COM | 718172109 | 1,443 | $234,055 | 0.06% |
| 57 | NVIDIA CORPORATION COM | NVDA | 1,250 | $233,225 | 0.06% |
| 58 | STARBUCKS CORP COM | SBUX | 2,740 | $231,804 | 0.06% |
| 59 | VANGUARD REAL ESTATE ETF | 922908553 | 2,405 | $219,865 | 0.06% |
| 60 | VANGUARD SMALL-CAP ETF | 922908751 | 857 | $217,918 | 0.06% |
| 61 | NETFLIX INC COM | NFLX | 177 | $212,209 | 0.06% |
| 62 | ADOBE INC COM | ADBE | 567 | $200,009 | 0.06% |
| 63 | INVESCO S&P 500 QUALITY ETF | IVZ | 2,647 | $193,999 | 0.05% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 582 | $193,317 | 0.05% |
| 65 | DEERE & CO COM | DE | 414 | $189,306 | 0.05% |
| 66 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,554 | $173,678 | 0.05% |
| 67 | TESLA INC COM | TSLA | 385 | $171,217 | 0.05% |
| 68 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 3,708 | $162,511 | 0.04% |
| 69 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,348 | $160,183 | 0.04% |
| 70 | INTEL CORP COM | INTC | 4,648 | $155,940 | 0.04% |
| 71 | HUBBELL INC COM | HUBB | 356 | $153,190 | 0.04% |
| 72 | BOEING CO COM | BA-PA | 705 | $152,160 | 0.04% |
| 73 | WALMART INC COM | WMT | 1,470 | $151,498 | 0.04% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 623 | $151,451 | 0.04% |
| 75 | TRAVELERS COMPANIES INC COM | TRV | 536 | $149,662 | 0.04% |
| 76 | HERITAGE FINL CORP WASH COM | 42722X106 | 6,159 | $148,986 | 0.04% |
| 77 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,309 | $144,762 | 0.04% |
| 78 | RTX CORPORATION COM | RTX | 805 | $134,701 | 0.04% |
| 79 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,498 | $130,790 | 0.04% |
| 80 | COCA COLA CO COM | KO | 1,849 | $122,626 | 0.03% |
| 81 | ISHARES SILVER TRUST | SLV | 2,800 | $118,636 | 0.03% |
| 82 | DARDEN RESTAURANTS INC COM | DRI | 622 | $118,404 | 0.03% |
| 83 | MERCK & CO INC COM | MRK | 1,394 | $117,012 | 0.03% |
| 84 | THERMO FISHER SCIENTIFIC INC COM | TMO | 240 | $116,405 | 0.03% |
| 85 | ROPER TECHNOLOGIES INC COM | ROP | 231 | $115,197 | 0.03% |
| 86 | NOVARTIS AG SPONSORED ADR | NVSEF | 872 | $111,825 | 0.03% |
| 87 | VANGUARD S&P 500 ETF | 922908363 | 181 | $110,841 | 0.03% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 218 | $109,597 | 0.03% |
| 89 | META PLATFORMS INC CL A | META | 148 | $108,688 | 0.03% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 378 | $106,656 | 0.03% |
| 91 | MCDONALDS CORP COM | MCD | 350 | $106,362 | 0.03% |
| 92 | CHEMED CORP NEW COM | CHE | 229 | $102,532 | 0.03% |
| 93 | QUALCOMM INC COM | QCOM | 594 | $98,818 | 0.03% |
| 94 | SIMPLIFY HEDGED EQUITY ETF | 82889N764 | 3,115 | $97,303 | 0.03% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 631 | $96,953 | 0.03% |
| 96 | AUTOMATIC DATA PROCESSING INC COM | ADP | 323 | $94,801 | 0.03% |
| 97 | NORTHWEST NAT HLDG CO COM | 66765N105 | 2,092 | $94,007 | 0.03% |
| 98 | BLACKROCK INC COM | BLK | 75 | $87,440 | 0.02% |
| 99 | KROGER CO COM | KR | 1,294 | $87,229 | 0.02% |
| 100 | SCHRODINGER INC COM | SDGR | 4,221 | $84,673 | 0.02% |
| 101 | LOCKHEED MARTIN CORP COM | LMT | 163 | $81,455 | 0.02% |
| 102 | CATERPILLAR INC COM | CAT | 166 | $79,207 | 0.02% |
| 103 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,000 | $79,020 | 0.02% |
| 104 | AMAZON COM INC COM | AMZN | 353 | $77,508 | 0.02% |
| 105 | PFIZER INC COM | PFE | 3,034 | $77,313 | 0.02% |
| 106 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,002 | $71,838 | 0.02% |
| 107 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 509 | $71,744 | 0.02% |
| 108 | CAMECO CORP COM | CCJ | 847 | $71,029 | 0.02% |
| 109 | ALTRIA GROUP INC COM | MO | 1,064 | $70,288 | 0.02% |
| 110 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,280 | $68,954 | 0.02% |
| 111 | EMERSON ELEC CO COM | EMR | 525 | $68,870 | 0.02% |
| 112 | ABBOTT LABS COM | ABLZF | 507 | $67,908 | 0.02% |
| 113 | FIRST SOLAR INC COM | FSLR | 300 | $66,159 | 0.02% |
| 114 | ISHARES RUSSELL 2000 ETF | 464287655 | 270 | $65,329 | 0.02% |
| 115 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 133 | $60,820 | 0.02% |
| 116 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,026 | $59,016 | 0.02% |
| 117 | AMERIPRISE FINL INC COM | 03076C106 | 116 | $56,985 | 0.02% |
| 118 | INVESCO AAA CLO FLOATING RATE NOTE ETF | IVZ | 2,183 | $55,907 | 0.02% |
| 119 | RPM INTL INC COM | 749685103 | 473 | $55,757 | 0.02% |
| 120 | COMCAST CORP NEW CL A | CCZ | 1,765 | $55,463 | 0.02% |
| 121 | CONSOLIDATED EDISON INC COM | ED | 546 | $54,884 | 0.02% |
| 122 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 942 | $54,834 | 0.02% |
| 123 | SALESFORCE INC COM | CRM | 223 | $52,851 | 0.01% |
| 124 | OMNICOM GROUP INC COM | OMC | 624 | $50,875 | 0.01% |
| 125 | UNION PAC CORP COM | UNP | 210 | $49,663 | 0.01% |
| 126 | AMGEN INC COM | AMGN | 175 | $49,385 | 0.01% |
| 127 | THOMSON REUTERS CORP COM | TMSOF | 315 | $48,929 | 0.01% |
| 128 | ANALOG DEVICES INC COM | ADI | 185 | $45,455 | 0.01% |
| 129 | MEDTRONIC PLC SHS | MDT | 474 | $45,144 | 0.01% |
| 130 | AIR PRODS & CHEMS INC COM | AIIR | 162 | $44,181 | 0.01% |
| 131 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 1,000 | $44,000 | 0.01% |
| 132 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 520 | $43,399 | 0.01% |
| 133 | KKR & CO INC COM | KKRT | 325 | $42,234 | 0.01% |
| 134 | ELI LILLY & CO COM | LLY | 55 | $41,963 | 0.01% |
| 135 | DOMINION ENERGY INC COM | D | 681 | $41,657 | 0.01% |
| 136 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,070 | $41,270 | 0.01% |
| 137 | SPDR S&P 500 ETF TRUST | SPY | 60 | $39,971 | 0.01% |
| 138 | APPLIED MATLS INC COM | 038222105 | 192 | $39,310 | 0.01% |
| 139 | VANGUARD MID-CAP ETF | 922908629 | 132 | $38,774 | 0.01% |
| 140 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 150 | $38,754 | 0.01% |
| 141 | SCHWAB CHARLES CORP COM | SCHW-PJ | 400 | $38,188 | 0.01% |
| 142 | GENERAL MLS INC COM | 370334104 | 757 | $38,168 | 0.01% |
| 143 | DUKE ENERGY CORP NEW COM NEW | DUKB | 308 | $38,115 | 0.01% |
| 144 | NEXTERA ENERGY INC COM | NEE-PW | 496 | $37,443 | 0.01% |
| 145 | SYSCO CORP COM | SYY | 446 | $36,724 | 0.01% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 127 | $35,470 | 0.01% |
| 147 | AT&T INC COM | T-PC | 1,238 | $34,961 | 0.01% |
| 148 | MICRON TECHNOLOGY INC COM | MU | 205 | $34,301 | 0.01% |
| 149 | VISA INC COM CL A | V | 100 | $34,138 | 0.01% |
| 150 | ISHARES SELECT DIVIDEND ETF | 464287168 | 238 | $33,844 | 0.01% |
| 151 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,059 | $33,793 | 0.01% |
| 152 | GE AEROSPACE COM NEW | 369604301 | 112 | $33,692 | 0.01% |
| 153 | WELLS FARGO CO NEW COM | 949746101 | 396 | $33,193 | 0.01% |
| 154 | KELLANOVA COM | BEKE | 400 | $32,808 | 0.01% |
| 155 | STEEL DYNAMICS INC COM | STLD | 235 | $32,767 | 0.01% |
| 156 | BERKLEY W R CORP COM | WRB-PH | 421 | $32,257 | 0.01% |
| 157 | BANK AMERICA CORP COM | 060505104 | 610 | $31,470 | 0.01% |
| 158 | CARRIER GLOBAL CORPORATION COM | CARR | 527 | $31,462 | 0.01% |
| 159 | ALPHABET INC CAP STK CL C | GOOG | 128 | $31,174 | 0.01% |
| 160 | ENBRIDGE INC COM | ENNPF | 613 | $30,932 | 0.01% |
| 161 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 274 | $30,567 | 0.01% |
| 162 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 286 | $29,890 | 0.01% |
| 163 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 514 | $29,221 | 0.01% |
| 164 | MERCADOLIBRE INC COM | MELI | 12 | $28,043 | 0.01% |
| 165 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,130 | $28,013 | 0.01% |
| 166 | SOUTHERN CO COM | SOMN | 293 | $27,768 | 0.01% |
| 167 | BLACKSTONE INC COM | BX | 162 | $27,678 | 0.01% |
| 168 | WASTE MGMT INC DEL COM | 94106L109 | 125 | $27,604 | 0.01% |
| 169 | 3M CO COM | MMM | 178 | $27,602 | 0.01% |
| 170 | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 46436E668 | 670 | $27,323 | 0.01% |
| 171 | MANULIFE FINL CORP COM | 56501R106 | 850 | $26,478 | 0.01% |
| 172 | BECTON DICKINSON & CO COM | BDX | 140 | $26,204 | 0.01% |
| 173 | BNY MELLON INTERNATIONAL EQUITY ETF | 09661T404 | 291 | $26,059 | 0.01% |
| 174 | OSI SYSTEMS INC COM | OSIS | 100 | $24,924 | 0.01% |
| 175 | DUPONT DE NEMOURS INC COM | DD | 304 | $23,682 | 0.01% |
| 176 | SHELL PLC SPON ADS | RYDAF | 324 | $23,176 | 0.01% |
| 177 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 310 | $22,773 | 0.01% |
| 178 | ONEOK INC NEW COM | OKE | 304 | $22,183 | 0.01% |
| 179 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 694 | $21,944 | 0.01% |
| 180 | FORD MTR CO COM | 345370860 | 1,829 | $21,875 | 0.01% |
| 181 | VERIZON COMMUNICATIONS INC COM | VZ | 496 | $21,799 | 0.01% |
| 182 | TE CONNECTIVITY PLC ORD SHS | TEL | 98 | $21,514 | 0.01% |
| 183 | LAM RESEARCH CORP COM NEW | LRCX | 152 | $20,353 | 0.01% |
| 184 | GE VERNOVA INC COM | GEV | 32 | $19,677 | 0.01% |
| 185 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 280 | $18,992 | 0.01% |
| 186 | FORTINET INC COM | FTNT | 225 | $18,918 | 0.01% |
| 187 | SABRA HEALTH CARE REIT INC COM | SBRA | 1,000 | $18,640 | 0.01% |
| 188 | PRUDENTIAL FINL INC COM | PUKPF | 175 | $18,155 | 0.01% |
| 189 | AMCOR PLC ORD | AMCCF | 2,162 | $17,685 | 0.00% |
| 190 | SAREPTA THERAPEUTICS INC COM | SRPT | 913 | $17,594 | 0.00% |
| 191 | ISHARES GLOBAL TIMBER & FORESTRY ETF | 464288174 | 235 | $17,251 | 0.00% |
| 192 | ARES CAPITAL CORP COM | ARCC | 807 | $16,471 | 0.00% |
| 193 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 69 | $16,434 | 0.00% |
| 194 | COLGATE PALMOLIVE CO COM | CL | 200 | $15,988 | 0.00% |
| 195 | TC ENERGY CORP COM | TRPRF | 286 | $15,561 | 0.00% |
| 196 | NLIGHT INC COM | LASR | 523 | $15,496 | 0.00% |
| 197 | ALERIAN MLP ETF | 00162Q452 | 325 | $15,252 | 0.00% |
| 198 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 25 | $14,901 | 0.00% |
| 199 | DISNEY WALT CO COM | 254687106 | 128 | $14,711 | 0.00% |
| 200 | DTE ENERGY CO COM | DTK | 101 | $14,284 | 0.00% |
| 201 | UNITEDHEALTH GROUP INC COM | UNH | 41 | $14,157 | 0.00% |
| 202 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 100 | $14,149 | 0.00% |
| 203 | BCE INC COM NEW | BCPPF | 599 | $14,011 | 0.00% |
| 204 | DOW INC COM | DOW | 604 | $13,850 | 0.00% |
| 205 | WEC ENERGY GROUP INC COM | WEC | 120 | $13,751 | 0.00% |
| 206 | SYNCHRONY FINANCIAL COM | SYF-PB | 193 | $13,713 | 0.00% |
| 207 | CHURCH & DWIGHT CO INC COM | CHD | 153 | $13,407 | 0.00% |
| 208 | INVESCO QQQ TRUST SERIES I | IVZ | 22 | $13,208 | 0.00% |
| 209 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 263 | $13,008 | 0.00% |
| 210 | ARISTA NETWORKS INC COM SHS | ANET | 89 | $12,968 | 0.00% |
| 211 | WARNER BROS DISCOVERY INC COM SER A | WBD | 662 | $12,929 | 0.00% |
| 212 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 289 | $12,771 | 0.00% |
| 213 | EVERGY INC COM | EVRG | 164 | $12,467 | 0.00% |
| 214 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 246 | $12,455 | 0.00% |
| 215 | SEMPRA COM | SREA | 138 | $12,417 | 0.00% |
| 216 | LEIDOS HOLDINGS INC COM | LDOS | 65 | $12,282 | 0.00% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 176 | $11,804 | 0.00% |
| 218 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 47 | $11,590 | 0.00% |
| 219 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 432 | $11,362 | 0.00% |
| 220 | DELL TECHNOLOGIES INC CL C | DELL | 79 | $11,200 | 0.00% |
| 221 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 185 | $11,085 | 0.00% |
| 222 | TREX CO INC COM | TREX | 212 | $10,954 | 0.00% |
| 223 | CORNING INC COM | GLW | 130 | $10,664 | 0.00% |
| 224 | UNILEVER PLC SPON ADR NEW | UNLYF | 179 | $10,611 | 0.00% |
| 225 | AMETEK INC COM | AME | 55 | $10,340 | 0.00% |
| 226 | JOHNSON CTLS INTL PLC SHS | G51502105 | 93 | $10,225 | 0.00% |
| 227 | BP PLC SPONSORED ADR | BPPFF | 296 | $10,200 | 0.00% |
| 228 | GSK PLC SPONSORED ADR | GLAXF | 234 | $10,099 | 0.00% |
| 229 | OTIS WORLDWIDE CORP COM | OTIS | 110 | $10,057 | 0.00% |
| 230 | AMEREN CORP COM | AEE | 95 | $9,916 | 0.00% |
| 231 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 112 | $9,872 | 0.00% |
| 232 | ANTERO MIDSTREAM CORP COM | AM | 500 | $9,720 | 0.00% |
| 233 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 645 | $9,720 | 0.00% |
| 234 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 530 | $9,556 | 0.00% |
| 235 | METLIFE INC COM | MET-PF | 114 | $9,390 | 0.00% |
| 236 | PARKER-HANNIFIN CORP COM | PH | 12 | $9,098 | 0.00% |
| 237 | PAYCHEX INC COM | PAYX | 70 | $8,873 | 0.00% |
| 238 | OLIN CORP COM PAR $1 | OLN | 355 | $8,869 | 0.00% |
| 239 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 186 | $8,669 | 0.00% |
| 240 | NISOURCE INC COM | NI | 200 | $8,660 | 0.00% |
| 241 | 3-D SYS CORP DEL COM NEW | 88554D205 | 2,983 | $8,651 | 0.00% |
| 242 | DANAHER CORPORATION COM | 235851102 | 41 | $8,129 | 0.00% |
| 243 | PTC INC COM | PTC | 40 | $8,121 | 0.00% |
| 244 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 39 | $8,069 | 0.00% |
| 245 | VEEVA SYS INC CL A COM | VEEV | 25 | $7,448 | 0.00% |
| 246 | AMERICAN ELEC PWR CO INC COM | 025537101 | 61 | $6,863 | 0.00% |
| 247 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 273 | $6,661 | 0.00% |
| 248 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 55 | $6,628 | 0.00% |
| 249 | TARGET CORP COM | TGT | 73 | $6,548 | 0.00% |
| 250 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 68 | $6,470 | 0.00% |
| 251 | ILLINOIS TOOL WKS INC COM | 452308109 | 24 | $6,258 | 0.00% |
| 252 | CARNIVAL CORP PAIRED CTF | CUKPF | 213 | $6,158 | 0.00% |
| 253 | AMERICAN TOWER CORP NEW COM | 03027X100 | 32 | $6,154 | 0.00% |
| 254 | ONE GAS INC COM | OGS | 76 | $6,151 | 0.00% |
| 255 | ORASURE TECHNOLOGIES INC COM | OSUR | 1,839 | $5,903 | 0.00% |
| 256 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 260 | $5,858 | 0.00% |
| 257 | CONOCOPHILLIPS COM | COP | 61 | $5,770 | 0.00% |
| 258 | DT MIDSTREAM INC COMMON STOCK | DTM | 50 | $5,653 | 0.00% |
| 259 | EXELIXIS INC COM | EXEL | 128 | $5,286 | 0.00% |
| 260 | DOLLAR GEN CORP NEW COM | 256677105 | 50 | $5,168 | 0.00% |
| 261 | DUTCH BROS INC CL A | BROS | 98 | $5,129 | 0.00% |
| 262 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 35 | $4,989 | 0.00% |
| 263 | ENERGIZER HLDGS INC NEW COM | ENR | 200 | $4,978 | 0.00% |
| 264 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 173 | $4,892 | 0.00% |
| 265 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 25 | $4,468 | 0.00% |
| 266 | MONDELEZ INTL INC CL A | 609207105 | 69 | $4,310 | 0.00% |
| 267 | ZOETIS INC CL A | ZTS | 29 | $4,243 | 0.00% |
| 268 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $4,177 | 0.00% |
| 269 | SLB LIMITED COM STK | SLB | 120 | $4,124 | 0.00% |
| 270 | EDGEWELL PERS CARE CO COM | 28035Q102 | 200 | $4,072 | 0.00% |
| 271 | US BANCORP DEL COM NEW | USB-PS | 83 | $4,011 | 0.00% |
| 272 | PHILLIPS 66 COM | PSX | 28 | $3,809 | 0.00% |
| 273 | AVISTA CORP COM | AVA | 100 | $3,781 | 0.00% |
| 274 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 8 | $3,710 | 0.00% |
| 275 | NOVO-NORDISK A S ADR | NONOF | 65 | $3,607 | 0.00% |
| 276 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 44 | $3,304 | 0.00% |
| 277 | XPO INC COM | XPO | 25 | $3,232 | 0.00% |
| 278 | KIMBERLY-CLARK CORP COM | KMB | 25 | $3,109 | 0.00% |
| 279 | DOORDASH INC CL A | DASH | 10 | $2,720 | 0.00% |
| 280 | VIATRIS INC COM | VTRS | 268 | $2,653 | 0.00% |
| 281 | TFI INTL INC COM | 87241L109 | 30 | $2,642 | 0.00% |
| 282 | HALEON PLC SPON ADS | HLNCF | 293 | $2,626 | 0.00% |
| 283 | PPL CORP COM | PPLC | 69 | $2,564 | 0.00% |
| 284 | PENTAIR PLC SHS | PNR | 23 | $2,547 | 0.00% |
| 285 | STANLEY BLACK & DECKER INC COM | SWK | 33 | $2,453 | 0.00% |
| 286 | PULSE BIOSCIENCES INC COM | PLSE | 133 | $2,354 | 0.00% |
| 287 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 100 | $2,328 | 0.00% |
| 288 | NVENT ELECTRIC PLC SHS | NVT | 23 | $2,269 | 0.00% |
| 289 | KYNDRYL HLDGS INC COMMON STOCK | KD | 73 | $2,192 | 0.00% |
| 290 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 19 | $1,957 | 0.00% |
| 291 | WILLIAMS SONOMA INC COM | WSM | 10 | $1,955 | 0.00% |
| 292 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10 | $1,824 | 0.00% |
| 293 | BLOCK INC CL A | BSQKZ | 25 | $1,807 | 0.00% |
| 294 | WILLIAMS COS INC COM | 969457100 | 27 | $1,710 | 0.00% |
| 295 | BANK NEW YORK MELLON CORP COM | 064058100 | 15 | $1,634 | 0.00% |
| 296 | SOUTH BOW CORP COM | SOBO | 57 | $1,613 | 0.00% |
| 297 | FRANKLIN INTELLIGENT MACHINES ETF | FGDL | 18 | $1,571 | 0.00% |
| 298 | DROPBOX INC CL A | DBX | 50 | $1,511 | 0.00% |
| 299 | BARK INC COM | BARKW | 1,749 | $1,453 | 0.00% |
| 300 | VERALTO CORP COM SHS | VLTO | 13 | $1,386 | 0.00% |
| 301 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 118 | $1,369 | 0.00% |
| 302 | UNITED AIRLS HLDGS INC COM | UNTCW | 14 | $1,351 | 0.00% |
| 303 | PAYPAL HLDGS INC COM | PYPL | 20 | $1,341 | 0.00% |
| 304 | PG&E CORP COM | PCG-PX | 88 | $1,328 | 0.00% |
| 305 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 25 | $1,322 | 0.00% |
| 306 | SOUTHWEST AIRLS CO COM | 844741108 | 34 | $1,085 | 0.00% |
| 307 | LUCID GROUP INC COM NEW | LCID | 45 | $1,071 | 0.00% |
| 308 | HONEYWELL INTL INC COM | 438516106 | 5 | $1,053 | 0.00% |
| 309 | SHERWIN WILLIAMS CO COM | SHW | 3 | $1,039 | 0.00% |
| 310 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 69 | $1,013 | 0.00% |
| 311 | FORTIVE CORP COM | FTV | 20 | $980 | 0.00% |
| 312 | UBER TECHNOLOGIES INC COM | UBER | 10 | $980 | 0.00% |
| 313 | EBAY INC. COM | EBAY | 10 | $910 | 0.00% |
| 314 | MORGAN STANLEY COM NEW | MS-PQ | 5 | $795 | 0.00% |
| 315 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5 | $771 | 0.00% |
| 316 | CENTERPOINT ENERGY INC COM | CNP | 18 | $698 | 0.00% |
| 317 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 91 | $668 | 0.00% |
| 318 | KRAFT HEINZ CO COM | KHC | 23 | $599 | 0.00% |
| 319 | AMERESCO INC CL A | AMRC | 15 | $504 | 0.00% |
| 320 | PINTEREST INC CL A | PINS | 15 | $483 | 0.00% |
| 321 | JAMES HARDIE INDS PLC ORD SHS | G4253H101 | 25 | $480 | 0.00% |
| 322 | BRIGHTHOUSE FINL INC COM | 10922N103 | 9 | $478 | 0.00% |
| 323 | CHEWY INC CL A | CHWY | 10 | $405 | 0.00% |
| 324 | WABTEC COM | 929740108 | 2 | $401 | 0.00% |
| 325 | EMBECTA CORP COMMON STOCK | EMBC | 28 | $395 | 0.00% |
| 326 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1 | $392 | 0.00% |
| 327 | ENPHASE ENERGY INC COM | ENPH | 10 | $354 | 0.00% |
| 328 | VONTIER CORPORATION COM | VNT | 8 | $336 | 0.00% |
| 329 | CITIGROUP INC COM NEW | C-PR | 3 | $305 | 0.00% |
| 330 | RALLIANT CORP COM | RAL | 6 | $262 | 0.00% |
| 331 | VANDA PHARMACEUTICALS INC COM | VNDA | 50 | $250 | 0.00% |
| 332 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 9 | $230 | 0.00% |
| 333 | ADIENT PLC ORD SHS | ADNT | 9 | $217 | 0.00% |
| 334 | IROBOT CORP COM | 462726100 | 53 | $190 | 0.00% |
| 335 | SOLID POWER INC CLASS A COM | SLDPW | 45 | $156 | 0.00% |
| 336 | DEVON ENERGY CORP NEW COM | 25179M103 | 4 | $140 | 0.00% |
| 337 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 7 | $132 | 0.00% |
| 338 | ALBEMARLE CORP COM | ALB-PA | 1 | $81 | 0.00% |
| 339 | NIO INC SPON ADS | NIOIF | 10 | $76 | 0.00% |
| 340 | COLUMBIA BKG SYS INC COM | 197236102 | 2 | $51 | 0.00% |
| 341 | FUELCELL ENERGY INC COM NEW | FCELB | 6 | $47 | 0.00% |
| 342 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 3 | $46 | 0.00% |
| 343 | XP INC CL A | XP | 1 | $19 | 0.00% |