13F HOLDINGS REPORT

Kiely Wealth Advisory Group, Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002005660-24-000004

Total Value

$157.8M

Positions

314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (314)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE FLOATING RATETREASRY ETF	WT	959,299	$48.3M	30.60%
2	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	127,574	$23.5M	14.87%
3	VANGUARD MID CAP ETF	922908629	49,910	$13.8M	8.77%
4	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	220,720	$11.1M	7.06%
5	VANGUARD S&P 500 ETF	922908363	13,414	$7.4M	4.67%
6	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	159,323	$6.9M	4.35%
7	VANGUARD SHORT-TERM BONDETF	921937827	76,875	$5.9M	3.76%
8	VANGUARD RUSSELL 2000 ETF	92206C664	60,084	$5.8M	3.66%
9	MICROSOFT CORP	MSFT	6,090	$2.6M	1.63%
10	VANGUARD S&P 500 VALUE ETF	921932703	12,594	$2.5M	1.55%
11	INVSC QQQ TRUST SRS 1 ETF	IVZ	4,273	$2.2M	1.39%
12	AMAZON.COM INC	AMZN	5,500	$1.1M	0.73%
13	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,966	$919,783	0.58%
14	VANGUARD MID CAP VALUE ETF	922908512	3,845	$660,567	0.42%
15	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	3,300	$630,861	0.40%
16	VANGUARD MID CAP GROWTH ETF	922908538	2,369	$625,065	0.40%
17	VANGUARD SMALL CAP VALUEETF	922908611	2,740	$580,075	0.37%
18	APPLE INC	AAPL	2,353	$528,696	0.33%
19	AUTOZONE INC	AZO	165	$526,742	0.33%
20	JPMORGAN CHASE & CO	VYLD	2,179	$522,271	0.33%
21	PEPSICO INC	PEP	3,036	$498,694	0.32%
22	BLACKROCK INC NEW	BLK	456	$474,341	0.30%
23	AMGEN INC	AMGN	1,556	$466,006	0.30%
24	ALPHABET INC CLASS C	GOOG	2,340	$429,062	0.27%
25	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	2,710	$424,815	0.27%
26	ALPHABET INC CLASS A	GOOG	2,320	$421,822	0.27%
27	CHARLES SCHWAB CORP	SCHW-PJ	5,326	$416,094	0.26%
28	LOWES COS INC	548661107	1,530	$414,731	0.26%
29	DUKE ENERGY CORP NEW	DUKB	3,600	$404,921	0.26%
30	ISHARES GOLD ETF	IAU	7,781	$381,960	0.24%
31	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	6,934	$373,307	0.24%
32	CISCO SYS INC	CSCO	6,199	$363,656	0.23%
33	ISHARES SELECT DIVIDEND ETF	464287168	2,619	$362,286	0.23%
34	STRYKER CORP	SYK	870	$337,343	0.21%
35	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,497	$336,530	0.21%
36	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	1,553	$330,471	0.21%
37	VANGUARD SMALL CAP ETF	922908751	1,280	$324,704	0.21%
38	CME GROUP INC CLASS A	CME	1,400	$318,080	0.20%
39	PNC FINL SERVICES	693475105	1,490	$314,139	0.20%
40	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	8,539	$307,532	0.19%
41	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	6,965	$303,744	0.19%
42	HOME DEPOT INC	HD	742	$302,254	0.19%
43	PROCTER & GAMBLE CO	742718109	1,808	$301,057	0.19%
44	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,250	$297,098	0.19%
45	TOMPKINS FINL CORP	890110109	3,923	$294,482	0.19%
46	VANGUARD S&P 500 GROWTH ETF	921932505	806	$294,050	0.19%
47	VANGUARD SMALL CAP GROWTH ETF	922908595	1,003	$292,144	0.19%
48	ELI LILLY AND CO	LLY	350	$289,349	0.18%
49	ORACLE CORP	ORCL-PD	1,500	$285,630	0.18%
50	JOHNSON & JOHNSON	JNJ	1,847	$282,931	0.18%
51	BLACKBAUD INC	BLKB	3,171	$272,801	0.17%
52	WALMART INC	WMT	2,850	$243,447	0.15%
53	VANGUARD FTSE ALL WORLD EX US ETF	922042775	4,088	$242,255	0.15%
54	SPDR S&P 500 ETF	SPY	385	$230,243	0.15%
55	ISHARES S&P SMALL CAP 600 ETF	464287879	1,906	$219,781	0.14%
56	ENERGY TRANSFER L P LP	ET-PI	12,862	$219,166	0.14%
57	VANGUARD S&P MID CAP 400GROWTH ETF	921932869	1,785	$215,406	0.14%
58	DOVER CORP	DOV	1,000	$202,920	0.13%
59	ISHARES CORE S&P SMALL CAP ETF	464287804	1,618	$201,490	0.13%
60	ISHARES TOTAL US STOCK MARKET ETF	464287150	1,495	$197,071	0.12%
61	DISNEY WALT CO	254687106	1,955	$196,579	0.12%
62	MONDELEZ INTL INC CLASS A	609207105	2,880	$191,709	0.12%
63	NIKE INC CLASS B	NKE	2,438	$187,202	0.12%
64	ISHARES RUSSELL 1000 GROWTH ETF	464287614	466	$186,084	0.12%
65	AMERICAN EXPRESS CO	AXP	600	$173,640	0.11%
66	ISHARES RUSSELL 2000 ETF	464287655	695	$165,250	0.10%
67	TARGET CORP CLASS EQUITY	TGT	1,052	$164,796	0.10%
68	WISDOMTREE US SMALLCAP DIVIDEND ETF	WT	4,474	$164,643	0.10%
69	UNIVERSAL HEALTH SVCS INCLASS B	913903100	800	$164,408	0.10%
70	IBM CORP	INTR	753	$158,917	0.10%
71	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,426	$156,722	0.10%
72	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	251	$156,433	0.10%
73	PACER TRENDPILOT US LARGE CAP ETF	69374H105	2,795	$153,096	0.10%
74	BANK NEW YORK MELLON COR	064058100	1,888	$147,527	0.09%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	494	$146,683	0.09%
76	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	1,508	$140,764	0.09%
77	VANGUARD DIVIDEND APPRECIATION ETF	921908844	678	$137,035	0.09%
78	FIDELITY ENHNCD LRGE CP CRE ETF	316092113	4,024	$135,604	0.09%
79	ISHARES RUSSELL MID CAP VALUE ETF	464287473	990	$135,316	0.09%
80	MARRIOTT INTL INC NEW CLASS A	571903202	471	$135,069	0.09%
81	INTEL CORP	INTC	5,540	$134,761	0.09%
82	ISHARES S&P 500 VALUE ETF IV	464287408	634	$127,776	0.08%
83	VANGUARD SHORT TERM TREASURY ETF	92206C102	1,980	$115,127	0.07%
84	PROGRESSIVE CORP OH	743315103	436	$114,744	0.07%
85	EXXON MOBIL CORP	XOM	924	$111,411	0.07%
86	PUBLIC SVC ENTERPRISE GR	744573106	1,257	$109,270	0.07%
87	L3HARRIS TECHNOLOGIES IN	LHX	405	$106,400	0.07%
88	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	1,020	$101,950	0.06%
89	UNITEDHEALTH GROUP INC	UNH	160	$98,856	0.06%
90	CATERPILLAR INC	CAT	250	$98,498	0.06%
91	ISHARES CORE S&P 500 ETF IV	464287200	159	$95,554	0.06%
92	MCDONALDS CORP	MCD	308	$92,178	0.06%
93	VANGUARD MEGA CAP GROWTHETF	921910816	267	$90,994	0.06%
94	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	3,642	$89,885	0.06%
95	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	832	$87,318	0.06%
96	META PLATFORMS INC CLASS A	META	146	$85,607	0.05%
97	VISA INC CLASS A	V	275	$85,126	0.05%
98	PAYPAL HLDGS INC	PYPL	976	$84,110	0.05%
99	ISHARES CORE S&P MID CAPETF	464287507	1,254	$82,720	0.05%
100	VERIZON COMMUNICATIONS I	VZ	2,029	$82,124	0.05%
101	COSTCO WHSL CORP NEW	22160K105	87	$81,437	0.05%
102	STARBUCKS CORP	SBUX	813	$80,544	0.05%
103	TESLA INC	TSLA	239	$79,339	0.05%
104	COMCAST CORP NEW CLASS A	CCZ	1,750	$77,219	0.05%
105	PHILIP MORRIS INTL INC	718172109	577	$72,033	0.05%
106	SPDR S&P MIDCAP 400 ETF	MDY	119	$71,707	0.05%
107	PACER TRENDPILOT 100 ETF	69374H303	921	$69,545	0.04%
108	CHEVRON CORP NEW	CVX	444	$69,279	0.04%
109	NEXTERA ENERGY INC	NEE-PW	916	$67,892	0.04%
110	ISHARES CORE US AGGREGATE BOND ETF	464287226	663	$64,824	0.04%
111	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,430	$62,212	0.04%
112	BANK OF AMERICA CORP	060505104	1,351	$62,143	0.04%
113	MERCK & CO. INC.	MRK	600	$59,688	0.04%
114	PACER TRENDPILOT US MID CAP ETF	69374H204	1,476	$58,007	0.04%
115	TEXAS INSTRS INC	882508104	270	$57,162	0.04%
116	TRACTOR SUPPLY CO	TSCO	200	$56,128	0.04%
117	PACER TRENDPILOTTM EUROPEAN ETF	69374H808	2,140	$54,420	0.03%
118	AMERICAN HEALTHCARE REITREIT	AHR	2,032	$53,005	0.03%
119	ISHARES ASIA 50 ETF	464288430	730	$50,903	0.03%
120	EBAY INC	EBAY	800	$49,272	0.03%
121	VANGUARD VALUE ETF	922908744	253	$45,077	0.03%
122	REPUBLIC SVCS INC	760759100	200	$42,610	0.03%
123	FAIR ISAAC CORP	FICO	18	$42,236	0.03%
124	BIOGEN INC	BIIB	247	$41,518	0.03%
125	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	308	$40,494	0.03%
126	PFIZER INC	PFE	1,539	$40,240	0.03%
127	CONSTELLATION ENERGY COR	CEG	166	$38,128	0.02%
128	CSX CORP	CSX	1,050	$38,037	0.02%
129	TRUIST FINL CORP	89832Q109	804	$37,272	0.02%
130	KIMBERLY CLARK CORP	KMB	280	$37,251	0.02%
131	COLGATE PALMOLIVE CO	CL	400	$36,818	0.02%
132	AGREE RLTY CORP REIT	008492100	475	$36,261	0.02%
133	DUPONT DE NEMOURS INC	DD	433	$35,687	0.02%
134	MONOLITHIC PWR SYS INC	609839105	55	$35,534	0.02%
135	VANGUARD INDUSTRIALS ETF	92204A603	128	$35,276	0.02%
136	BERKLEY W R CORP	WRB-PH	580	$35,169	0.02%
137	THE COCA-COLA CO	KO	539	$34,208	0.02%
138	VANGUARD GROWTH ETF	922908736	83	$33,982	0.02%
139	RTX CORP	RTX	275	$33,913	0.02%
140	ISHARES CORE MSCI EMERGING ETF	46434G103	615	$33,471	0.02%
141	AUTOMATIC DATA PROCESSIN	ADP	104	$32,110	0.02%
142	INVSC S P 500 PURE GROWTH ETF	IVZ	725	$30,784	0.02%
143	PALO ALTO NETWORKS INC	PANW	75	$29,864	0.02%
144	ISHARES CORE MSCI EAFE ETF	46432F842	410	$29,727	0.02%
145	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	369	$29,037	0.02%
146	CORTEVA INC	CTVA	504	$29,003	0.02%
147	BOEING CO	BA-PA	198	$28,926	0.02%
148	FEDEX CORP	FDX	100	$28,739	0.02%
149	NETFLIX INC	NFLX	34	$27,812	0.02%
150	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	400	$26,202	0.02%
151	ENERGY SELECT SECTOR SPDR ETF	81369Y506	278	$26,138	0.02%
152	LINDE PLC F	LAAOF	53	$24,237	0.02%
153	CARRIER GLOBAL CORP	CARR	308	$23,337	0.01%
154	ADOBE INC	ADBE	44	$23,256	0.01%
155	DANAHER CORP	235851102	96	$23,064	0.01%
156	THERMO FISHER SCIENTIFIC	TMO	42	$22,813	0.01%
157	ALTRIA GROUP INC	MO	415	$22,653	0.01%
158	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	440	$21,747	0.01%
159	MASTERCARD INC CLASS A	MA	40	$21,194	0.01%
160	DOUBLELINE INCOME SOLUTI	DSL	1,659	$21,033	0.01%
161	BRISTOL MYERS SQUIBB CO	CELG-RI	344	$20,425	0.01%
162	ISHARES MSCI EAFE ETF	464287465	258	$20,061	0.01%
163	LOEWS CORP	L	240	$20,060	0.01%
164	ACCENTURE PLC IRELAND FCLASS A	ACN	55	$19,904	0.01%
165	INTUIT	INTU	28	$19,650	0.01%
166	INVSC SP 500 EQUAL WEIGHT TECH ETF	IVZ	502	$19,371	0.01%
167	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	174	$18,685	0.01%
168	MEDTRONIC PLC F	MDT	200	$17,753	0.01%
169	CARLISLE COS INC	142339100	37	$16,938	0.01%
170	WASTE MGMT INC DEL	94106L109	75	$16,936	0.01%
171	OTIS WORLDWIDE CORP	OTIS	154	$15,440	0.01%
172	ISHARES S&P 500 GROWTH ETF	464287309	149	$15,080	0.01%
173	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	300	$14,945	0.01%
174	ZOETIS INC CLASS A	ZTS	85	$14,910	0.01%
175	GOLDMAN SACHS GROUP INC	GSCE	25	$14,862	0.01%
176	WELLS FARGO & CO	949746101	200	$14,532	0.01%
177	SCHWAB US SMALL CAP ETF	808524607	524	$14,483	0.01%
178	CROWN CASTLE INC REIT	CCI	141	$14,441	0.01%
179	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	173	$14,176	0.01%
180	BROADCOM INC	AVGO	80	$13,995	0.01%
181	SCHWAB FUNDTL EMRG MKT EQT ETF	808524730	452	$13,918	0.01%
182	ISHARES US FINANCIALS ETF	464287788	120	$13,826	0.01%
183	VERISK ANALYTICS INC CLASS A	VRSK	45	$13,010	0.01%
184	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	119	$12,944	0.01%
185	CDW CORP	CDW	67	$12,892	0.01%
186	WISDOMTREE US HIGH DIVIDEND ETF	WT	130	$12,711	0.01%
187	EXELON CORP	EXC	330	$12,627	0.01%
188	COPART INC	CPRT	216	$12,354	0.01%
189	3M CO	MMM	95	$12,347	0.01%
190	SCHWAB FUNDAMNTL US SML COM ETF	808524763	388	$12,257	0.01%
191	GARTNER INC	IT	22	$12,142	0.01%
192	IDEX CORP	45167R104	53	$12,083	0.01%
193	ILLINOIS TOOL WKS INC	452308109	43	$11,716	0.01%
194	VANGUARD MEGA CAP VALUE ETF	921910840	88	$11,530	0.01%
195	CONOCOPHILLIPS	COP	100	$11,110	0.01%
196	SPDR DOW JONES REIT ETF	78464A607	100	$10,473	0.01%
197	TRANSUNION	TRU	99	$10,210	0.01%
198	SPDR PORTFOLIO TIPS ETF	78464A656	393	$10,061	0.01%
199	LGI HOMES INC	LGIH	95	$10,004	0.01%
200	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	283	$9,836	0.01%
201	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	82	$9,795	0.01%
202	DOW INC	DOW	215	$9,688	0.01%
203	ANSYS INC	03662Q105	27	$9,321	0.01%
204	AT&T INC	T-PC	416	$9,221	0.01%
205	CHECK POINT SOFTWARE T F	M22465104	51	$9,085	0.01%
206	PRUDENTIAL FINL INC	PUKPF	72	$9,043	0.01%
207	SHOPIFY INC FCLASS A	SHOP	80	$9,006	0.01%
208	ZIONS BANCORP N A	989701107	150	$8,921	0.01%
209	HEALTHPEAK PPTYS INC REIT	DOC	400	$8,728	0.01%
210	VANGUARD REAL ESTATE ETF	922908553	92	$8,687	0.01%
211	ISHARES FLOATING RATE BOND ETF	46429B655	167	$8,508	0.01%
212	VANGUARD FTSE EUROPE ETF	922042874	130	$8,466	0.01%
213	REALTY INCOME CORP REIT	O	143	$8,187	0.01%
214	ISHARES GLOBAL CONSUMER DISCRE ETF	464288745	45	$8,114	0.01%
215	TJX COS INC NEW	872540109	67	$8,035	0.01%
216	ARES DYNAMIC CREDIT ALLO	04014F102	531	$7,940	0.01%
217	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	133	$7,931	0.01%
218	HUNT J B TRANS SVCS INC	445658107	40	$7,858	0.00%
219	ALIGN TECHNOLOGY INC	ALGN	35	$7,747	0.00%
220	CANADIAN PACIFIC KANSA F	CP	100	$7,709	0.00%
221	ESSENT GROUP LTD F	ESNT	132	$7,509	0.00%
222	CHEMOURS CO	CC	379	$7,330	0.00%
223	BLACKROCK SCIENCE TECHNO	BLK	197	$7,268	0.00%
224	SEMPRA	SREA	78	$7,197	0.00%
225	AMERICAN ELEC PWR CO INC	025537101	77	$7,176	0.00%
226	APTARGROUP INC	ATR	40	$7,027	0.00%
227	MORNINGSTAR INC	MORN	20	$7,025	0.00%
228	DELTA AIR LINES INC DEL	DAL	110	$6,973	0.00%
229	SCHWAB FUNDTL INTRNL SMLEQT ETF	808524748	197	$6,963	0.00%
230	INVSC S P 500 PURE VALUEETF	IVZ	73	$6,882	0.00%
231	PINNACLE WEST CAP CORP	PNW	75	$6,838	0.00%
232	FIDELITY NATL INFORMATIO	31620M106	77	$6,773	0.00%
233	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	71	$6,627	0.00%
234	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	126	$6,529	0.00%
235	AERCAP HOLDINGS N V F	AER	67	$6,426	0.00%
236	EATON CORP PLC F	ETN	17	$6,289	0.00%
237	MFS MUNICIPAL INCOME CF	552738106	1,129	$6,249	0.00%
238	SEI INVTS CO	784117103	75	$6,056	0.00%
239	ABBVIE INC	ABBV	34	$5,860	0.00%
240	SYSCO CORP	SYY	75	$5,833	0.00%
241	DISCOVER FINL SVCS	254709108	33	$5,831	0.00%
242	ACUITY BRANDS INC	AYI	17	$5,627	0.00%
243	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	75	$5,458	0.00%
244	BIO-TECHNE CORP	TECH	72	$5,369	0.00%
245	FACTSET RESH SYS INC	303075105	11	$5,339	0.00%
246	PGIM HIGH YIELD BOND FUN	ISD	371	$5,200	0.00%
247	TE CONNECTIVITY PLC F	TEL	33	$5,080	0.00%
248	SPDR GOLD SHARES ETF	GLD	21	$5,041	0.00%
249	BOOKING HLDGS INC	BKNG	1	$5,009	0.00%
250	MARKEL GROUP INC	MKL	3	$5,002	0.00%
251	GRACO INC	GGG	54	$4,778	0.00%
252	TELEFLEX INC	TFX	24	$4,718	0.00%
253	NUCOR CORP	NUE	30	$4,642	0.00%
254	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NCSYF	23	$4,499	0.00%
255	BOSTON SCIENTIFIC CORP	921937827	50	$4,446	0.00%
256	AMERICAN WTR WKS CO INC	030420103	33	$4,384	0.00%
257	WEX INC	WEX	24	$4,369	0.00%
258	DNP SELECT INCOME CF	23325P104	460	$4,352	0.00%
259	MARRIOTT VACATIONS WORLD	VAC	45	$4,247	0.00%
260	EMERSON ELEC CO	EMR	33	$4,243	0.00%
261	WISDOMTREE EMRG MRKT HG DIV ETF	WT	100	$4,125	0.00%
262	HONEYWELL INTL INC	438516106	17	$3,976	0.00%
263	PIMCO ACCESS INCOME CF	PAXS	246	$3,927	0.00%
264	TELEDYNE TECHNOLOGIES IN	TDY	8	$3,919	0.00%
265	INTERCONTINENTAL EXCHANG	45866F104	25	$3,911	0.00%
266	INVESCO S P MIDCAP 400 REVENUE ETF	IVZ	32	$3,900	0.00%
267	ABBOTT LABS	ABLZF	33	$3,867	0.00%
268	NXP SEMICONDUCTORS N V F	NXPI	17	$3,798	0.00%
269	QIAGEN NV F	QGEN	87	$3,782	0.00%
270	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	31	$3,657	0.00%
271	BIO RAD LABORATORIES INCCLASS A	090572207	10	$3,657	0.00%
272	CONSOLIDATED EDISON INC	ED	36	$3,512	0.00%
273	CITIGROUP INC	C-PR	50	$3,461	0.00%
274	WABTEC	929740108	17	$3,405	0.00%
275	CHEMED CORP NEW	CHE	6	$3,394	0.00%
276	ENBRIDGE INC F	ENNPF	80	$3,366	0.00%
277	HENRY JACK & ASSOC INC	426281101	19	$3,357	0.00%
278	VERALTO CORP	VLTO	32	$3,324	0.00%
279	FORTIVE CORP DISC	FTV	43	$3,241	0.00%
280	UBER TECHNOLOGIES INC	UBER	38	$2,724	0.00%
281	AON PLC FCLASS A	AON	7	$2,706	0.00%
282	KYNDRYL HLDGS INC	KD	95	$2,680	0.00%
283	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	43	$2,625	0.00%
284	COLUMBIA SPORTSWEAR CO	COLM	31	$2,593	0.00%
285	GILEAD SCIENCES INC	GILD	27	$2,562	0.00%
286	INVESCO FTSE RAFI US 1000 ETF	IVZ	60	$2,524	0.00%
287	VIATRIS INC	VTRS	191	$2,480	0.00%
288	MASIMO CORP	MASI	15	$2,432	0.00%
289	POTLATCHDELTIC CORP REIT	737630103	58	$2,410	0.00%
290	MAGNA INTL INC F	559222401	53	$2,326	0.00%
291	ISHARES US FINANCIAL SERETF	464287770	27	$2,155	0.00%
292	LAUDER ESTEE COS INC CLASS A	518439104	33	$2,067	0.00%
293	CHARLES SCHWAB US REIT ETF	808524847	90	$2,009	0.00%
294	NEBIUS GROUP N V FCLASS A	NBIS	89	$1,767	0.00%
295	SOLVENTUM CORP	SOLV	23	$1,619	0.00%
296	ISHARES BROAD USD HG YLDCRP BND ETF	46435U853	40	$1,489	0.00%
297	ISHARES MSCI GLOBAL MIN VOL FCT ETF	464286525	13	$1,481	0.00%
298	SALLY BEAUTY HLDGS INC	SBH	110	$1,406	0.00%
299	CENTENE CORP DEL	CNC	22	$1,295	0.00%
300	SMUCKER J M CO	832696405	11	$1,267	0.00%
301	HP INC	HPQ	33	$1,232	0.00%
302	PARAMOUNT GLOBAL CLASS B	92556H206	103	$1,177	0.00%
303	HAWAIIAN ELEC INDS INC	419870100	100	$1,005	0.00%
304	WARNER BROS DISCOVERY IN	WBD	100	$913	0.00%
305	PIMCO HIGH INCOME CF	722014107	160	$807	0.00%
306	VONTIER CORP	VNT	17	$674	0.00%
307	RINGCENTRAL INC CLASS A	RNG	18	$655	0.00%
308	EXACT SCIENCES CORP	30063P105	11	$556	0.00%
309	MEDICAL PPTYS TR INC REIT	58463J304	100	$438	0.00%
310	AVID BIOSERVICES INC	05368M106	29	$355	0.00%
311	NIKOLA CORP CLASS EQUITY	NODK	56	$173	0.00%
312	INOGEN INC	INGN	13	$137	0.00%
313	HARTFORD FINL SVCS GROUP	HIG-PG	1	$118	0.00%
314	ANI PHARMACEUTICALS INC	ANIP	1	$62	0.00%