13F HOLDINGS REPORT

Kiely Wealth Advisory Group, Inc.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002005660-25-000001

Total Value

$155.4M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE FLOATING RATETREASRY ETF	WT	872,130	$44.0M	28.28%
2	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	124,414	$22.5M	14.47%
3	VANGUARD MID CAP ETF	922908629	48,769	$13.6M	8.72%
4	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	198,104	$10.0M	6.44%
5	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	182,476	$7.9M	5.05%
6	VANGUARD S&P 500 ETF	922908363	13,988	$7.8M	5.01%
7	VANGUARD SHORT-TERM BONDETF	921937827	87,702	$6.8M	4.36%
8	VANGUARD RUSSELL 2000 ETF	92206C664	53,516	$4.9M	3.16%
9	MICROSOFT CORP	MSFT	5,970	$2.5M	1.58%
10	VANGUARD S&P 500 VALUE ETF	921932703	11,640	$2.2M	1.41%
11	INVSC QQQ TRUST SRS 1 ETF	IVZ	4,047	$2.1M	1.38%
12	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	29,296	$1.5M	0.97%
13	VANGUARD SHORT TERM TREASURY ETF	92206C102	25,184	$1.5M	0.94%
14	AMAZON.COM INC	AMZN	5,500	$1.3M	0.82%
15	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,966	$924,354	0.59%
16	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	3,300	$686,235	0.44%
17	VANGUARD MID CAP GROWTH ETF	922908538	2,371	$656,653	0.42%
18	VANGUARD MID CAP VALUE ETF	922908512	3,613	$596,721	0.38%
19	JPMORGAN CHASE & CO	VYLD	2,179	$590,494	0.38%
20	AUTOZONE INC	AZO	165	$565,546	0.36%
21	VANGUARD SMALL CAP VALUEETF	922908611	2,746	$558,226	0.36%
22	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	2,379	$540,130	0.35%
23	VANGUARD SMALL CAP ETF	922908751	2,165	$537,374	0.35%
24	APPLE INC	AAPL	2,353	$535,660	0.34%
25	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	13,617	$486,795	0.31%
26	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,150	$475,664	0.31%
27	AMGEN INC	AMGN	1,556	$458,693	0.30%
28	BLACKROCK INC NEW	BLK	456	$449,411	0.29%
29	ALPHABET INC CLASS C	GOOG	2,340	$440,388	0.28%
30	PEPSICO INC	PEP	3,036	$438,247	0.28%
31	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,254	$432,931	0.28%
32	ALPHABET INC CLASS A	GOOG	2,320	$432,610	0.28%
33	CHARLES SCHWAB CORP	SCHW-PJ	5,326	$432,311	0.28%
34	ISHARES GOLD ETF	IAU	7,781	$427,021	0.27%
35	DUKE ENERGY CORP NEW	DUKB	3,608	$417,030	0.27%
36	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	2,714	$400,436	0.26%
37	LOWES COS INC	548661107	1,530	$392,353	0.25%
38	CISCO SYS INC	CSCO	6,023	$378,305	0.24%
39	STRYKER CORP	SYK	870	$341,562	0.22%
40	CME GROUP INC CLASS A	CME	1,400	$338,534	0.22%
41	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,483	$322,305	0.21%
42	VANGUARD S&P 500 GROWTH ETF	921932505	806	$307,434	0.20%
43	HOME DEPOT INC	HD	742	$307,181	0.20%
44	ELI LILLY AND CO	LLY	350	$304,108	0.20%
45	PROCTER & GAMBLE CO	742718109	1,808	$302,919	0.19%
46	PNC FINL SERVICES	693475105	1,490	$293,947	0.19%
47	WALMART INC	WMT	2,850	$293,322	0.19%
48	VANGUARD SMALL CAP GROWTH ETF	922908595	1,005	$292,803	0.19%
49	JOHNSON & JOHNSON	JNJ	1,841	$283,956	0.18%
50	TOMPKINS FINL CORP	890110109	3,873	$275,680	0.18%
51	ORACLE CORP	ORCL-PD	1,500	$268,380	0.17%
52	ENERGY TRANSFER L P LP	ET-PI	12,862	$258,394	0.17%
53	ISHARES SELECT DIVIDEND ETF	464287168	1,859	$249,812	0.16%
54	BLACKBAUD INC	BLKB	3,131	$249,729	0.16%
55	WISDOMTREE US SMALLCAP DIVIDEND ETF	WT	7,013	$240,614	0.15%
56	SPDR S&P 500 ETF IV	SPY	385	$232,867	0.15%
57	DISNEY WALT CO	254687106	1,955	$213,642	0.14%
58	VANGUARD S&P MID CAP 400GROWTH ETF	921932869	1,799	$209,892	0.14%
59	ISHARES S&P SMALL CAP 600 ETF	464287879	1,906	$207,258	0.13%
60	DOVER CORP	DOV	1,000	$203,540	0.13%
61	ISHARES TOTAL US STOCK MARKET ETF	464287150	1,495	$198,910	0.13%
62	ISHARES RUSSELL 1000 GROWTH ETF	464287614	466	$192,113	0.12%
63	ISHARES CORE S&P SMALL CAP ETF	464287804	1,618	$189,759	0.12%
64	IBM CORP	INTR	753	$187,700	0.12%
65	AMERICAN EXPRESS CO	AXP	600	$186,156	0.12%
66	NIKE INC CLASS B	NKE	2,438	$172,952	0.11%
67	MONDELEZ INTL INC CLASS A	609207105	2,880	$168,566	0.11%
68	BANK NEW YORK MELLON COR	064058100	1,888	$160,537	0.10%
69	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	251	$157,844	0.10%
70	ISHARES RUSSELL 2000 ETF	464287655	695	$157,779	0.10%
71	PACER TRENDPILOT US LARGE CAP ETF	69374H105	2,795	$154,005	0.10%
72	UNIVERSAL HEALTH SVCS INCLASS B	913903100	800	$148,280	0.10%
73	VANGUARD TOTAL STOCK MARKET ETF	922908769	494	$148,156	0.10%
74	MARRIOTT INTL INC NEW CLASS A	571903202	471	$143,396	0.09%
75	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	1,508	$140,425	0.09%
76	TARGET CORP CLASS EQUITY	TGT	1,052	$138,107	0.09%
77	VANGUARD DIVIDEND APPRECIATION ETF	921908844	678	$137,736	0.09%
78	FIDELITY ENHNCD LRGE CP CRE ETF	316092113	4,035	$136,343	0.09%
79	ISHARES RUSSELL MID CAP VALUE ETF	464287473	990	$131,561	0.08%
80	ISHARES S&P 500 VALUE ETF IV	464287408	634	$123,820	0.08%
81	VANGUARD FTSE ALL WORLD EX US ETF	922042775	2,044	$123,090	0.08%
82	INTEL CORP	INTC	5,540	$109,526	0.07%
83	PROGRESSIVE CORP OH	743315103	436	$108,865	0.07%
84	PUBLIC SVC ENTERPRISE GR	744573106	1,257	$105,417	0.07%
85	META PLATFORMS INC CLASS A	META	146	$104,740	0.07%
86	EXXON MOBIL CORP	XOM	926	$102,720	0.07%
87	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	1,020	$101,918	0.07%
88	ISHARES CORE S&P 500 ETF IV	464287200	159	$96,632	0.06%
89	VISA INC CLASS A	V	275	$96,588	0.06%
90	MCDONALDS CORP	MCD	308	$94,993	0.06%
91	VANGUARD MEGA CAP GROWTHETF	921910816	267	$94,072	0.06%
92	COSTCO WHSL CORP NEW	22160K105	87	$92,387	0.06%
93	CATERPILLAR INC	CAT	250	$90,805	0.06%
94	STARBUCKS CORP	SBUX	813	$90,609	0.06%
95	VANGUARD FTSE EMERGING MARK ETF IV	922042858	1,983	$89,889	0.06%
96	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	3,642	$89,484	0.06%
97	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	832	$88,899	0.06%
98	UNITEDHEALTH GROUP INC	UNH	160	$85,339	0.05%
99	PHILIP MORRIS INTL INC	718172109	577	$84,571	0.05%
100	L3HARRIS TECHNOLOGIES IN	LHX	405	$84,414	0.05%
101	TESLA INC	TSLA	239	$83,824	0.05%
102	VERIZON COMMUNICATIONS I	VZ	2,029	$81,059	0.05%
103	ISHARES CORE S&P MID CAPETF	464287507	1,254	$80,406	0.05%
104	PAYPAL HLDGS INC	TECH	976	$76,362	0.05%
105	PACER TRENDPILOT 100 ETF	IVZ	921	$69,793	0.04%
106	SPDR S&P MIDCAP 400 ETF IV	MDY	119	$69,730	0.04%
107	CHEVRON CORP NEW	CVX	444	$69,162	0.04%
108	ISHARES CORE US AGGREGATE BOND ETF	464287226	663	$64,636	0.04%
109	NEXTERA ENERGY INC	NEE-PW	916	$63,845	0.04%
110	BANK OF AMERICA CORP	060505104	1,351	$63,057	0.04%
111	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,430	$62,520	0.04%
112	COMCAST CORP NEW CLASS A	CCZ	1,750	$60,323	0.04%
113	AMERICAN HEALTHCARE REITREIT	AHR	2,032	$57,912	0.04%
114	PACER TRENDPILOT US MID CAP ETF	63974H204	1,476	$55,999	0.04%
115	PACER TRENDPILOTTM EUROPEAN ETF	69374H808	2,140	$55,105	0.04%
116	EBAY INC	EBAY	800	$54,608	0.04%
117	TRACTOR SUPPLY CO	TSCO	1,000	$54,430	0.04%
118	CONSTELLATION ENERGY COR	CEG	166	$53,424	0.03%
119	ISHARES ASIA 50 ETF	464288430	730	$53,056	0.03%
120	MERCK & CO. INC.	MRK	600	$51,840	0.03%
121	TEXAS INSTRS INC	882508104	270	$48,684	0.03%
122	VANGUARD VALUE ETF	922908744	253	$44,743	0.03%
123	REPUBLIC SVCS INC	760759100	200	$44,420	0.03%
124	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	308	$42,787	0.03%
125	PFIZER INC	PFE	1,539	$39,814	0.03%
126	MONOLITHIC PWR SYS INC	609839105	55	$38,795	0.02%
127	TRUIST FINL CORP	89832Q109	804	$37,909	0.02%
128	KIMBERLY CLARK CORP	KMB	280	$36,800	0.02%
129	BOEING CO	BA-PA	198	$35,749	0.02%
130	BERKLEY W R CORP	WRB-PH	580	$35,276	0.02%
131	RTX CORP	RTX	275	$35,269	0.02%
132	BIOGEN INC	BIIB	247	$35,207	0.02%
133	VANGUARD GROWTH ETF	922908736	83	$35,087	0.02%
134	NETFLIX INC	NFLX	34	$34,938	0.02%
135	THE COCA-COLA CO	KO	539	$34,792	0.02%
136	CSX CORP	CSX	1,050	$34,734	0.02%
137	AGREE RLTY CORP REIT	008492100	475	$34,585	0.02%
138	COLGATE PALMOLIVE CO	CL	400	$34,384	0.02%
139	VANGUARD INDUSTRIALS ETF	92204A603	128	$34,212	0.02%
140	FAIR ISAAC CORP	FICO	18	$33,432	0.02%
141	ISHARES CORE MSCI EMERGING ETF	46434G103	615	$33,345	0.02%
142	DUPONT DE NEMOURS INC	DD	433	$33,021	0.02%
143	INVSC S P 500 PURE GROWTH ETF	IVZ	725	$32,371	0.02%
144	AUTOMATIC DATA PROCESSIN	ADP	104	$31,921	0.02%
145	CORTEVA INC	CTVA	504	$31,354	0.02%
146	ISHARES CORE MSCI EAFE ETF	46432F842	410	$30,531	0.02%
147	PALO ALTO NETWORKS INC	PANW	150	$29,460	0.02%
148	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	369	$29,147	0.02%
149	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	400	$29,064	0.02%
150	FEDEX CORP	FDX	100	$25,823	0.02%
151	ENERGY SELECT SECTOR SPDR ETF	81369Y506	278	$25,162	0.02%
152	LINDE PLC F	LIN	53	$24,426	0.02%
153	THERMO FISHER SCIENTIFIC	TMO	42	$23,220	0.01%
154	MASTERCARD INC CLASS A	MA	40	$22,620	0.01%
155	ALTRIA GROUP INC	MO	415	$22,344	0.01%
156	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	440	$22,233	0.01%
157	DOUBLELINE INCOME SOLUTI	DSL	1,702	$21,720	0.01%
158	ACCENTURE PLC IRELAND FCLASS A	ACN	55	$21,279	0.01%
159	ISHARES MSCI EAFE ETF	464287465	258	$20,679	0.01%
160	LOEWS CORP	L	240	$20,626	0.01%
161	CARRIER GLOBAL CORP	CARR	308	$20,399	0.01%
162	ADOBE INC	ADBE	44	$19,848	0.01%
163	INVSC SP 500 EQUAL WEIGHT TECH ETF	IVZ	502	$19,752	0.01%
164	DANAHER CORP	235851102	96	$19,536	0.01%
165	BRISTOL MYERS SQUIBB CO	CELG-RI	344	$19,102	0.01%
166	BROADCOM INC	AVGO	80	$18,803	0.01%
167	MEDTRONIC PLC F	MDT	200	$18,168	0.01%
168	WASTE MGMT INC DEL	94106L109	75	$16,957	0.01%
169	INTUIT	INTU	28	$16,432	0.01%
170	GOLDMAN SACHS GROUP INC	GSCE	25	$16,263	0.01%
171	VANGUARD EXTENDED MARKETETF	922908652	81	$16,184	0.01%
172	WELLS FARGO & CO	949746101	200	$15,820	0.01%
173	ISHARES S&P 500 GROWTH ETF	464287309	149	$15,740	0.01%
174	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	300	$15,423	0.01%
175	OTIS WORLDWIDE CORP	OTIS	154	$14,793	0.01%
176	ZOETIS INC CLASS A	ZTS	85	$14,612	0.01%
177	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	174	$14,600	0.01%
178	3M CO	MMM	95	$14,221	0.01%
179	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	173	$14,188	0.01%
180	ISHARES US FINANCIALS ETF	464287788	120	$14,102	0.01%
181	SCHWAB US SMALL CAP ETF	808524607	524	$13,986	0.01%
182	EXELON CORP	EXC	330	$13,794	0.01%
183	SCHWAB FUNDTL EMRG MKT EQT ETF	808524730	452	$13,646	0.01%
184	VERISK ANALYTICS INC CLASS A	VRSK	45	$13,230	0.01%
185	CARLISLE COS INC	142339100	37	$13,119	0.01%
186	CDW CORP	CDW	67	$12,835	0.01%
187	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	119	$12,800	0.01%
188	COPART INC	CPRT	216	$12,664	0.01%
189	CROWN CASTLE INC REIT	CCI	141	$12,643	0.01%
190	WISDOMTREE US HIGH DIVIDEND ETF	WT	130	$12,518	0.01%
191	SCHWAB FUNDAMNTL US SML COM ETF	808524763	388	$11,753	0.01%
192	GARTNER INC	IT	22	$11,635	0.01%
193	VANGUARD MEGA CAP VALUE ETF	921910840	88	$11,532	0.01%
194	ILLINOIS TOOL WKS INC	452308109	43	$11,077	0.01%
195	CHECK POINT SOFTWARE T F	M22465104	51	$10,965	0.01%
196	IDEX CORP	45167R104	53	$10,412	0.01%
197	AT&T INC	T-PC	416	$10,342	0.01%
198	SPDR PORTFOLIO TIPS ETF	78464A656	393	$10,124	0.01%
199	SPDR DOW JONES REIT ETF	78464A607	100	$10,068	0.01%
200	CONOCOPHILLIPS	COP	100	$9,948	0.01%
201	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	283	$9,911	0.01%
202	SHOPIFY INC FCLASS A	SHOP	80	$9,592	0.01%
203	TRANSUNION	TRU	99	$9,368	0.01%
204	ANSYS INC	03662Q105	27	$9,234	0.01%
205	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	82	$8,894	0.01%
206	VANGUARD FTSE EUROPE ETF	922042874	130	$8,873	0.01%
207	ISHARES GLOBAL CONSUMER DISCRE ETF	464288745	45	$8,613	0.01%
208	ISHARES FLOATING RATE BOND ETF	46429B655	167	$8,507	0.01%
209	ARES DYNAMIC CREDIT ALLO	04014F102	543	$8,426	0.01%
210	VANGUARD REAL ESTATE ETF	922908553	92	$8,426	0.01%
211	ZIONS BANCORP N A	989701107	150	$8,405	0.01%
212	TJX COS INC NEW	872540109	67	$8,373	0.01%
213	DOW INC	DOW	215	$8,293	0.01%
214	PRUDENTIAL FINL INC	PUKPF	72	$8,070	0.01%
215	LGI HOMES INC	LGIH	95	$8,045	0.01%
216	HEALTHPEAK PPTYS INC REIT	DOC	400	$7,836	0.01%
217	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	133	$7,835	0.01%
218	CANADIAN PACIFIC KANSA F	CP	100	$7,812	0.01%
219	AMERICAN ELEC PWR CO INC	025537101	77	$7,764	0.00%
220	REALTY INCOME CORP REIT	O	143	$7,716	0.00%
221	BLACKROCK SCIENCE TECHNO	BLK	201	$7,696	0.00%
222	ESSENT GROUP LTD F	ESNT	132	$7,671	0.00%
223	ALIGN TECHNOLOGY INC	ALGN	35	$7,421	0.00%
224	DELTA AIR LINES INC DEL	DAL	110	$7,281	0.00%
225	SCHWAB FUNDTL INTRNL SMLEQT ETF	808524748	197	$7,007	0.00%
226	CHEMOURS CO	CC	379	$6,811	0.00%
227	HUNT J B TRANS SVCS INC	445658107	40	$6,684	0.00%
228	INVSC S P 500 PURE VALUEETF	IVZ	73	$6,650	0.00%
229	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	71	$6,610	0.00%
230	PINNACLE WEST CAP CORP	PNW	75	$6,587	0.00%
231	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	126	$6,532	0.00%
232	MORNINGSTAR INC	MORN	20	$6,493	0.00%
233	AERCAP HOLDINGS N V F	AER	67	$6,488	0.00%
234	ABBVIE INC	ABBV	34	$6,472	0.00%
235	DISCOVER FINL SVCS	254709108	33	$6,449	0.00%
236	SEMPRA	SREA	78	$6,412	0.00%
237	FIDELITY NATL INFORMATIO	31620M106	77	$6,365	0.00%
238	SEI INVTS CO	784117103	75	$6,325	0.00%
239	MFS MUNICIPAL INCOME CF	552738106	1,129	$6,210	0.00%
240	MARKEL GROUP INC	MKL	3	$5,972	0.00%
241	APTARGROUP INC	ATR	40	$5,731	0.00%
242	SPDR GOLD SHARES ETF	GLD	21	$5,636	0.00%
243	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	75	$5,519	0.00%
244	ACUITY BRANDS INC	AYI	17	$5,442	0.00%
245	EATON CORP PLC F	ETN	17	$5,438	0.00%
246	BOSTON SCIENTIFIC CORP	BSX	50	$5,309	0.00%
247	SYSCO CORP	SYY	75	$5,265	0.00%
248	PGIM HIGH YIELD BOND FUN	ISD	371	$5,226	0.00%
249	FACTSET RESH SYS INC	303075105	11	$5,067	0.00%
250	BIO-TECHNE CORP	TECH	72	$5,034	0.00%
251	TE CONNECTIVITY PLC F	TEL	33	$4,940	0.00%
252	BOOKING HLDGS INC	BKNG	1	$4,913	0.00%
253	GRACO INC	GGG	54	$4,639	0.00%
254	DNP SELECT INCOME CF	23325P104	460	$4,333	0.00%
255	ABBOTT LABS	ABLZF	33	$4,333	0.00%
256	EMERSON ELEC CO	EMR	33	$4,183	0.00%
257	INTERCONTINENTAL EXCHANG	45866F104	25	$4,178	0.00%
258	WISDOMTREE EMRG MRKT HG DIV ETF	WT	100	$4,151	0.00%
259	PIMCO ACCESS INCOME CF	PAXS	253	$4,138	0.00%
260	NUCOR CORP	NUE	30	$4,126	0.00%
261	TELEFLEX INC	TFX	24	$4,115	0.00%
262	TELEDYNE TECHNOLOGIES IN	TDY	8	$4,090	0.00%
263	AMERICAN WTR WKS CO INC	030420103	33	$4,063	0.00%
264	CITIGROUP INC	C-PR	50	$4,037	0.00%
265	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NCSYF	23	$3,998	0.00%
266	KYNDRYL HLDGS INC	KD	95	$3,897	0.00%
267	INVESCO S P MIDCAP 400 REVENUE ETF	IVZ	32	$3,847	0.00%
268	MARRIOTT VACATIONS WORLD	VAC	45	$3,781	0.00%
269	WEX INC	WEX	24	$3,703	0.00%
270	NEBIUS GROUP N V FCLASS A	NBIS	89	$3,646	0.00%
271	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	31	$3,631	0.00%
272	ENBRIDGE INC F	ENNPF	80	$3,585	0.00%
273	NXP SEMICONDUCTORS N V F	NXPI	17	$3,571	0.00%
274	HONEYWELL INTL INC	438516106	17	$3,545	0.00%
275	WABTEC	929740108	17	$3,542	0.00%
276	CONSOLIDATED EDISON INC	ED	36	$3,481	0.00%
277	FORTIVE CORP DISC	FTV	43	$3,462	0.00%
278	QIAGEN NV F	QGEN	84	$3,367	0.00%
279	CHEMED CORP NEW	CHE	6	$3,322	0.00%
280	HENRY JACK & ASSOC INC	426281101	19	$3,300	0.00%
281	BIO RAD LABORATORIES INCCLASS A	090572207	10	$3,271	0.00%
282	VERALTO CORP	VLTO	32	$3,193	0.00%
283	UBER TECHNOLOGIES INC	UBER	38	$2,988	0.00%
284	AON PLC FCLASS A	AON	7	$2,699	0.00%
285	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	43	$2,677	0.00%
286	MASIMO CORP	MASI	15	$2,676	0.00%
287	POTLATCHDELTIC CORP REIT	737630103	58	$2,598	0.00%
288	GILEAD SCIENCES INC	GILD	27	$2,578	0.00%
289	INVESCO FTSE RAFI US 1000 ETF	IVZ	60	$2,517	0.00%
290	COLUMBIA SPORTSWEAR CO	COLM	31	$2,418	0.00%
291	LAUDER ESTEE COS INC CLASS A	518439104	33	$2,267	0.00%
292	ISHARES US FINANCIAL SERETF	464287770	27	$2,250	0.00%
293	MAGNA INTL INC F	559222401	53	$2,064	0.00%
294	VIATRIS INC	VTRS	191	$2,028	0.00%
295	CHARLES SCHWAB US REIT ETF	808524847	90	$1,934	0.00%
296	SOLVENTUM CORP	SOLV	23	$1,709	0.00%
297	ISHARES BROAD USD HG YLDCRP BND ETF	46435U853	40	$1,486	0.00%
298	ISHARES MSCI GLOBAL MIN VOL FCT ETF	464286525	13	$1,474	0.00%
299	CENTENE CORP DEL	CNC	22	$1,296	0.00%
300	VIRTUS ARTIFICIAL INTELL	AIO	50	$1,277	0.00%
301	SMUCKER J M CO	832696405	11	$1,162	0.00%
302	PARAMOUNT GLOBAL CLASS B	92556H206	103	$1,087	0.00%
303	HP INC	HPQ	33	$1,083	0.00%
304	SALLY BEAUTY HLDGS INC	SBH	110	$1,053	0.00%
305	HAWAIIAN ELEC INDS INC	419870100	100	$1,008	0.00%
306	WARNER BROS DISCOVERY IN	WBD	100	$998	0.00%
307	PIMCO HIGH INCOME CF	722014107	160	$797	0.00%
308	VONTIER CORP	VNT	17	$655	0.00%
309	RINGCENTRAL INC CLASS A	RNG	18	$627	0.00%
310	EXACT SCIENCES CORP	30063P105	11	$576	0.00%
311	MEDICAL PPTYS TR INC REIT	58463J304	100	$479	0.00%
312	INOGEN INC	INGN	13	$138	0.00%
313	HARTFORD INS GROUP INC	HIG-PG	1	$112	0.00%
314	ANI PHARMACEUTICALS INC	ANIP	1	$60	0.00%
315	NIKOLA CORP CLASS EQUITY	NODK	56	$28	0.00%