13F HOLDINGS REPORT

WETZEL INVESTMENT ADVISORS, INC.

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0002009211-24-000003

Total Value

$169.8M

Positions

1,119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE US AGGBD ET	464287226	144,897	$13.8M	8.23%
2	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	21,167	$9.7M	5.79%
3	JPMORGAN CHASE & COMPANY	VYLD	46,227	$8.4M	5.00%
4	ELI LILLY & COMPANY	LLY	9,363	$7.0M	4.16%
5	ISHARES TR RUS 1000 GRW ETF	464287614	21,097	$6.8M	4.06%
6	VANGUARD EXTENDED MARKET ETF	922908652	29,912	$4.8M	2.89%
7	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	116,412	$4.3M	2.54%
8	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	47,056	$3.8M	2.29%
9	ISHARES TR CONV BD ETF	46435G102	47,277	$3.6M	2.16%
10	ISHARES TR INTL SEL DIV ETF	464288448	130,547	$3.6M	2.12%
11	SPDR S&P 500 ETF	SPY	6,912	$3.5M	2.06%
12	ISHARES TR CORE S&P MCP ETF	464287507	58,655	$3.3M	1.97%
13	VANGUARD VALUE ETF	922908744	21,211	$3.3M	1.96%
14	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	63,762	$3.2M	1.91%
15	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	47,878	$2.8M	1.65%
16	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	55,899	$2.5M	1.51%
17	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	51,296	$2.4M	1.43%
18	APPLE INCORPORATED	AAPL	14,105	$2.4M	1.40%
19	ISHARES TR CORE MSCI EAFE	46432F842	32,028	$2.3M	1.35%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,870	$2.2M	1.33%
21	ISHARES TR CORE S&P SCP ETF	464287804	19,742	$2.0M	1.20%
22	MICROSOFT CORPORATION	MSFT	4,843	$2.0M	1.17%
23	ISHARES TR PFD AND INCM SEC	464288687	59,085	$1.8M	1.08%
24	ISHARES TR MSCI USA MIN VOL	46429B697	21,460	$1.7M	1.02%
25	MARATHON PETE CORPORATION	MARA	8,159	$1.6M	0.95%
26	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	33740F615	41,185	$1.4M	0.84%
27	CITIGROUP INCORPORATED COM NEW	C-PR	23,141	$1.3M	0.80%
28	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	14,335	$1.3M	0.80%
29	ISHARES TR RUS 1000 VAL ETF	464287598	7,262	$1.2M	0.73%
30	PRUDENTIAL FINL INCORPORATED	PUKPF	11,200	$1.2M	0.73%
31	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	6,791	$1.1M	0.63%
32	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	13,275	$1.1M	0.63%
33	WALMART INCORPORATED	WMT	17,811	$1.1M	0.63%
34	ISHARES TR BROAD USD HIGH	46435U853	28,404	$1.0M	0.60%
35	EATON CORPORATION PLC SHS	ETN	3,115	$962,348	0.57%
36	SPDR S&P DIVIDEND ETF	78464A763	7,106	$892,869	0.53%
37	INVESCO QQQ TR	IVZ	2,094	$886,621	0.53%
38	EXXON MOBIL CORPORATION	XOM	7,206	$854,055	0.51%
39	VANGUARD TAX-EXEMPT BOND ETF	922907746	16,472	$822,612	0.49%
40	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	19,106	$766,724	0.46%
41	MARATHON OIL CORPORATION	MARA	27,885	$764,049	0.46%
42	UNION PAC CORPORATION	UNP	3,250	$746,883	0.45%
43	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	19,213	$715,646	0.43%
44	PACER US CASH COWS 100 ETF	69374H881	12,527	$686,981	0.41%
45	JOHNSON & JOHNSON	JNJ	4,322	$629,888	0.38%
46	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	5,462	$628,175	0.37%
47	RAYMOND JAMES FINL INCORPORATED	754730109	5,029	$613,337	0.37%
48	MERCK & COMPANY INCORPORATED	MRK	4,836	$605,612	0.36%
49	ISHARES TR CORE S&P TTL STK	464287150	5,468	$599,512	0.36%
50	ALLSTATE CORPORATION	ALL-PJ	3,507	$593,069	0.35%
51	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	5,822	$575,446	0.34%
52	VERIZON COMMUNICATIONS INCORPORATED	VZ	14,225	$570,853	0.34%
53	HOME DEPOT INCORPORATED	HD	1,633	$543,609	0.32%
54	ISHARES TR U.S. TECH ETF	464287721	4,225	$542,532	0.32%
55	FIFTH THIRD BANCORP	FITBM	15,836	$541,908	0.32%
56	PIMCO ETF TRUST MUN INCOME OPPORTUNITIES	72201R635	12,000	$540,000	0.32%
57	BROADCOM INCORPORATED	AVGO	417	$524,999	0.31%
58	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	1,533	$520,392	0.31%
59	SPDR ENERGY SELECT SECTOR FUND	81369Y506	5,469	$513,211	0.31%
60	CME GROUP INCORPORATED	CME	2,420	$507,353	0.30%
61	AMAZON COM INCORPORATED	AMZN	2,817	$504,863	0.30%
62	SPDR HEALTH CARE SELECT	81369Y209	3,553	$491,842	0.29%
63	TRANE TECHNOLOGIES PLC SHS	TT	1,618	$468,508	0.28%
64	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,859	$455,181	0.27%
65	CHUBB LIMITED	CB	1,822	$447,101	0.27%
66	ISHARES TR MSCI EAFE ETF	464287465	5,856	$445,583	0.27%
67	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	8,995	$436,617	0.26%
68	SALESFORCE INCORPORATED	CRM	1,561	$424,467	0.25%
69	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,708	$422,872	0.25%
70	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	33733C108	5,384	$417,045	0.25%
71	NVIDIA CORPORATION	NVDA	491	$415,735	0.25%
72	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,687	$408,355	0.24%
73	CENTERPOINT ENERGY INCORPORATED	CNP	14,030	$392,139	0.23%
74	META PLATFORMS INCORPORATED CLASS A	META	776	$389,397	0.23%
75	CISCO SYSTEMS INCORPORATED	CSCO	7,664	$368,715	0.22%
76	CHEVRON CORPORATION NEW	CVX	2,306	$363,356	0.22%
77	QUALCOMM INCORPORATED	QCOM	2,211	$356,944	0.21%
78	COMCAST CORPORATION NEW CLASS A	CCZ	8,960	$354,995	0.21%
79	MODERNA INCORPORATED	MRNA	3,190	$325,380	0.19%
80	UNITEDHEALTH GROUP INCORPORATED	UNH	655	$323,033	0.19%
81	WASTE MGMT INCORPORATED DEL	94106L109	1,574	$322,780	0.19%
82	COCA COLA COMPANY	KO	5,473	$322,414	0.19%
83	PFIZER INCORPORATED	PFE	12,527	$318,061	0.19%
84	UNUM GROUP	UNMA	6,190	$314,390	0.19%
85	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	8,861	$313,059	0.19%
86	VISA INCORPORATED COM CLASS A	V	1,126	$305,563	0.18%
87	INTEL CORPORATION	INTC	8,505	$298,015	0.18%
88	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,509	$296,639	0.18%
89	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	3,000	$290,850	0.17%
90	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	7,208	$287,095	0.17%
91	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,740	$278,357	0.17%
92	CHESAPEAKE ENERGY CORPORATION	EXE	3,115	$272,002	0.16%
93	MEDTRONIC PLC SHS	MDT	3,425	$271,226	0.16%
94	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,970	$258,031	0.15%
95	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	1,104	$257,254	0.15%
96	DEVON ENERGY CORPORATION NEW	25179M103	4,991	$256,687	0.15%
97	BEST BUY INCORPORATED	BBY	3,278	$249,128	0.15%
98	NXP SEMICONDUCTORS N V	NXPI	1,133	$248,524	0.15%
99	ISHARES TR U.S. FIN SVC ETF	464287770	3,942	$247,006	0.15%
100	ELEVANCE HEALTH INCORPORATED	ELV	463	$243,163	0.14%
101	DARDEN RESTAURANTS INCORPORATED	DRI	1,547	$235,593	0.14%
102	VIKING THERAPEUTICS INCORPORATED	VKTX	3,600	$232,812	0.14%
103	PHILLIPS 66	PSX	1,462	$224,139	0.13%
104	CVS HEALTH CORPORATION	CVS	3,220	$223,436	0.13%
105	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,302	$222,981	0.13%
106	FISERV INCORPORATED	FISV	1,473	$216,398	0.13%
107	HALLIBURTON COMPANY	HAL	5,584	$215,822	0.13%
108	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	5,100	$212,874	0.13%
109	WEBSTER FINL CORPORATION	947890109	4,700	$212,769	0.13%
110	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	3,300	$210,441	0.13%
111	TJX COMPANIES INCORPORATED NEW	872540109	2,251	$208,578	0.12%
112	S&P GLOBAL INCORPORATED	SPGI	504	$208,338	0.12%
113	BANK AMERICA CORPORATION	060505104	5,663	$202,566	0.12%
114	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,648	$198,897	0.12%
115	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	BLK	8,828	$195,011	0.12%
116	COLGATE PALMOLIVE COMPANY	CL	2,214	$191,976	0.11%
117	PROCTER AND GAMBLE COMPANY	742718109	1,213	$190,793	0.11%
118	NISOURCE INCORPORATED	NI	6,948	$190,375	0.11%
119	IQVIA HLDGS INCORPORATED	IQV	835	$189,687	0.11%
120	MATERION CORPORATION	MTRN	1,500	$179,625	0.11%
121	ABBVIE INCORPORATED	ABBV	1,090	$179,479	0.11%
122	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	2,210	$177,574	0.11%
123	DOW INCORPORATED	DOW	3,118	$176,136	0.11%
124	HF SINCLAIR CORPORATION	DINO	3,080	$173,342	0.10%
125	DIAMONDBACK ENERGY INCORPORATED	FANG	859	$171,456	0.10%
126	VANGUARD TOTAL BOND MARKET ETF	921937835	2,401	$169,751	0.10%
127	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	6,703	$169,586	0.10%
128	REPUBLIC SVCS INCORPORATED	760759100	897	$169,506	0.10%
129	LORD ABBETT NATIONAL TAX FREE FUND CL A M/F	543902100	15,974	$165,653	0.10%
130	DISNEY WALT COMPANY	254687106	1,471	$165,373	0.10%
131	ISHARES TR HDG MSCI EAFE	46434V803	4,881	$165,100	0.10%
132	JPMORGAN TAX FREE BOND FUND CL A M/F	4812C0431	15,183	$163,676	0.10%
133	HAWAIIAN HOLDINGS INCORPORATED	HE	12,500	$162,375	0.10%
134	AUTOZONE INCORPORATED	AZO	54	$160,551	0.10%
135	INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F	IVZ	14,456	$158,003	0.09%
136	ISHARES TR MSCI USA VALUE	46432F388	1,566	$157,931	0.09%
137	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	524682200	2,424	$155,890	0.09%
138	PACCAR INCORPORATED	PCAR	1,359	$154,600	0.09%
139	EDWARDS LIFESCIENCES CORPORATION	EW	1,768	$152,844	0.09%
140	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,581	$151,665	0.09%
141	AT&T INCORPORATED	T-PC	9,283	$151,591	0.09%
142	SCHWAB U.S. BROAD MARKET ETF	808524102	2,600	$150,930	0.09%
143	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	741	$149,741	0.09%
144	ISHARES TR 7-10 YR TRSY BD	464287440	1,633	$149,664	0.09%
145	AMEREN CORPORATION	AEE	2,006	$145,455	0.09%
146	DUPONT DE NEMOURS INCORPORATED	DD	1,963	$144,339	0.09%
147	MASTERCARD INCORPORATED CLASS A	MA	312	$141,866	0.08%
148	SPDR S&P MIDCAP 400 ETF TRUST	MDY	271	$139,985	0.08%
149	ISHARES TR MSCI USA SMCP MN	46435G433	3,839	$136,131	0.08%
150	MCKESSON CORPORATION	MCK	262	$135,928	0.08%
151	ARK ETF TRUST INNOVATION ETF	00214Q104	3,167	$135,896	0.08%
152	ORACLE CORPORATION	ORCL-PD	1,163	$134,908	0.08%
153	PROSHARES LARGE CAP CORE PLUS	74347R248	2,330	$133,976	0.08%
154	CONOCOPHILLIPS	COP	1,029	$131,516	0.08%
155	BOOKING HOLDINGS INCORPORATED	BKNG	38	$130,345	0.08%
156	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	885	$128,157	0.08%
157	ADVANCED MICRO DEVICES INCORPORATED	AMD	820	$127,166	0.08%
158	STERIS PLC SHS USD	STE	633	$127,113	0.08%
159	FEDEX CORPORATION	FDX	471	$124,047	0.07%
160	ACCENTURE PLC IRELAND SHS CLASS A	ACN	389	$122,924	0.07%
161	METLIFE INCORPORATED	MET-PF	1,749	$122,343	0.07%
162	FT Vest US Equity Deep Bffr ETF Oct	33740F672	3,254	$121,406	0.07%
163	INTERNATIONAL BUSINESS MACHINES	INTR	657	$119,226	0.07%
164	DEXCOM INCORPORATED	DXCM	883	$118,587	0.07%
165	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	1,396	$117,557	0.07%
166	PIONEER NAT RES COMPANY	723787107	432	$115,763	0.07%
167	ISHARES TR GLB CNSM STP ETF	464288737	1,970	$115,522	0.07%
168	LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F	543912877	10,437	$111,882	0.07%
169	DTE ENERGY COMPANY	DTK	1,044	$111,165	0.07%
170	HESS CORPORATION	HESM	729	$110,648	0.07%
171	KINDER MORGAN INCORPORATED DEL	EP-PC	6,034	$109,879	0.07%
172	TESLA INCORPORATED	TSLA	730	$109,449	0.07%
173	CORTEVA INCORPORATED	CTVA	2,010	$108,460	0.06%
174	INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F	IVZ	11,444	$106,775	0.06%
175	ESSILOR LUXOTTICA UNSPONSORED ADR	297284200	974	$106,223	0.06%
176	WESTROCK COMPANY	WEST	2,155	$102,513	0.06%
177	OREILLY AUTOMOTIVE INCORPORATED	67103H107	91	$100,196	0.06%
178	GE AEROSPACE COM NEW	369604301	653	$99,870	0.06%
179	ISHARES TR 0-5 YR TIPS ETF	46429B747	1,000	$99,180	0.06%
180	GENERAL MLS INCORPORATED	370334104	1,418	$97,970	0.06%
181	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,022	$95,964	0.06%
182	CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25	532458RXA	3	$95,700	0.06%
183	J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE	46641Q191	1,672	$95,254	0.06%
184	VIRGINIA NATL BANKSHARES CORPORATION	928031103	3,875	$94,395	0.06%
185	ARCHER DANIELS MIDLAND COMPANY	ADM	1,501	$92,642	0.06%
186	AFLAC INCORPORATED	AFL	1,142	$92,479	0.06%
187	J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF	46641Q217	1,680	$92,383	0.06%
188	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	647	$92,353	0.06%
189	ISHARES TR RUSSELL 2000 ETF	464287655	476	$91,792	0.05%
190	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	575	$90,540	0.05%
191	VANGUARD REAL ESTATE ETF	922908553	1,131	$89,038	0.05%
192	BP PLC SPONSORED ADR	BPPFF	2,334	$88,505	0.05%
193	NOVO-NORDISK A S ADR	NONOF	720	$88,380	0.05%
194	DEERE & COMPANY	DE	218	$87,331	0.05%
195	LOCKHEED MARTIN CORPORATION	LMT	185	$84,377	0.05%
196	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	1,400	$83,902	0.05%
197	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	2,545	$81,593	0.05%
198	PINNACLE WEST CAP CORPORATION	PNW	1,100	$80,267	0.05%
199	ISHARES TR MSCI UK ETF NEW	46435G334	2,401	$80,025	0.05%
200	THE CIGNA GROUP	125523100	229	$79,871	0.05%
201	HERSHEY COMPANY	HSY	430	$79,490	0.05%
202	MERCADOLIBRE INCORPORATED	MELI	58	$79,475	0.05%
203	EMERSON ELEC COMPANY	EMR	702	$76,736	0.05%
204	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	379	$76,456	0.05%
205	SOUTHERN COMPANY	SOMN	1,080	$76,216	0.05%
206	VANGUARD LARGE-CAP ETF	922908637	330	$75,686	0.05%
207	VANGUARD GROWTH ETF	922908736	225	$74,079	0.04%
208	ISHARES TR CORE MSCI TOTAL	46432F834	1,133	$73,838	0.04%
209	ALTRIA GROUP INCORPORATED	MO	1,771	$73,142	0.04%
210	JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F	4812A2520	7,663	$72,260	0.04%
211	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	856	$71,878	0.04%
212	L OREAL COMPANY ADR	502117203	776	$70,053	0.04%
213	APPLIED MATLS INCORPORATED	038222105	357	$69,372	0.04%
214	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,885	$69,255	0.04%
215	TWILIO INCORPORATED CLASS A	TWLO	1,180	$68,936	0.04%
216	ISHARES TR S&P 500 GRWT ETF	464287309	835	$67,735	0.04%
217	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	2,730	$67,185	0.04%
218	GREENBRIER COMPANIES INCORPORATED	393657101	1,300	$66,638	0.04%
219	ABBOTT LABS	ABLZF	630	$66,320	0.04%
220	SYNCHRONY FINANCIAL	SYF-PB	1,606	$65,525	0.04%
221	ISHARES TR SELECT DIVID ETF	464287168	552	$64,518	0.04%
222	NESTLE S A SPONSORED ADR	641069406	625	$63,891	0.04%
223	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	1,000	$63,880	0.04%
224	PNC FINL SVCS GROUP INCORPORATED	693475105	430	$63,593	0.04%
225	LENNAR CORPORATION CLASS A	LEN-B	408	$62,216	0.04%
226	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	2,900	$61,277	0.04%
227	UPBOUND GROUP INCORPORATED	UPBD	2,000	$60,920	0.04%
228	3M COMPANY	MMM	664	$60,743	0.04%
229	CANADIAN PACIFIC KANSAS CITY	CP	722	$60,605	0.04%
230	J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW	46641Q225	939	$60,293	0.04%
231	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	911	$58,705	0.04%
232	YUM CHINA HLDGS INCORPORATED	YUMC	1,567	$58,324	0.03%
233	VERISK ANALYTICS INCORPORATED	VRSK	261	$58,289	0.03%
234	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	849	$57,027	0.03%
235	MIRUM PHARMACEUTICALS INCORPORATED	MIRM	2,400	$56,568	0.03%
236	MARKETAXESS HLDGS INCORPORATED	MKTX	276	$56,069	0.03%
237	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	381	$55,965	0.03%
238	MICRON TECHNOLOGY INCORPORATED	MU	499	$55,853	0.03%
239	PEPSICO INCORPORATED	PEP	324	$55,815	0.03%
240	NIKE INCORPORATED CLASS B	NKE	582	$55,721	0.03%
241	SCHWAB US DIVIDEND EQUITY ETF	808524797	733	$55,569	0.03%
242	BARCLAYS PLC ADR	BCLYF	6,000	$55,440	0.03%
243	FORD MTR COMPANY DEL	345370860	4,591	$55,367	0.03%
244	LINDE PLC SHS	LIN	124	$55,357	0.03%
245	ISHARES TR 3 7 YR TREAS BD	464288661	484	$54,981	0.03%
246	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	97	$52,527	0.03%
247	BALL CORPORATION	BALL	812	$52,252	0.03%
248	JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF	46641Q233	1,120	$51,285	0.03%
249	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	78468R200	1,643	$50,604	0.03%
250	CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25	172968Z9A	40	$50,600	0.03%
251	ISHARES TR RUS 1000 ETF	464287622	184	$50,504	0.03%
252	ISHARES TR COHEN STEER REIT	464287564	941	$49,591	0.03%
253	MCDONALDS CORPORATION	MCD	180	$48,776	0.03%
254	VANGUARD MID-CAP ETF	922908629	206	$48,435	0.03%
255	INGERSOLL RAND INCORPORATED	IR	543	$48,311	0.03%
256	ISHARES TR MSCI EMG MKT ETF	464287234	1,206	$48,083	0.03%
257	IDEXX LABS INCORPORATED	45168D104	100	$47,779	0.03%
258	CHOICE HOTELS INTERNATIONAL INCORPORATED	169905106	400	$46,828	0.03%
259	ISHARES TR U.S. BAS MTL ETF	464287838	329	$46,748	0.03%
260	FIRST HORIZON CORPORATION	FHN-PH	3,241	$46,281	0.03%
261	AMGEN INCORPORATED	AMGN	176	$46,244	0.03%
262	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	507	$45,189	0.03%
263	VALERO ENERGY CORPORATION	VLO	278	$45,172	0.03%
264	ISHARES TR U.S. UTILITS ETF	464287697	541	$44,752	0.03%
265	ISHARES TR NORTH AMERN NAT	464287374	1,000	$44,640	0.03%
266	89BIO INCORPORATED	282559103	5,000	$44,400	0.03%
267	GOLDMAN SACHS GROUP INCORPORATED	GSCE	109	$43,939	0.03%
268	INVESCO NASDAQ 100 ETF	IVZ	252	$43,914	0.03%
269	CENCORA INCORPORATED	COR	185	$43,901	0.03%
270	COTERRA ENERGY INCORPORATED	CTRA	1,602	$43,606	0.03%
271	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	807	$43,150	0.03%
272	RECKITT BENCKISER GRP PLC SPONSORED ADR	756255204	4,118	$42,424	0.03%
273	CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25	67066ITNL	1	$42,420	0.03%
274	ISHARES TR RUS TP200 GR ETF	464289438	225	$42,208	0.03%
275	NOVONESIS (NOVOZYMES) B UNSPONSORED ADR	NOV	769	$42,027	0.03%
276	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	895	$42,012	0.03%
277	SPDR S&P BIOTECH ETF	78464A870	500	$41,740	0.02%
278	GENERAL DYNAMICS CORPORATION	GD	146	$41,649	0.02%
279	FIRSTENERGY CORPORATION	FE	1,085	$40,829	0.02%
280	HONEYWELL INTERNATIONAL INCORPORATED	438516106	213	$40,700	0.02%
281	NEXTERA ENERGY INCORPORATED	NEE-PW	630	$40,326	0.02%
282	WELLS FARGO COMPANY NEW	949746101	660	$38,768	0.02%
283	CORNING INCORPORATED	GLW	1,246	$38,514	0.02%
284	GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	37954Y269	1,300	$38,493	0.02%
285	CARDINAL HEALTH INCORPORATED	CAH	358	$37,948	0.02%
286	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	780	$37,674	0.02%
287	WATERS CORPORATION	941848103	128	$37,661	0.02%
288	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	75	$36,973	0.02%
289	ENBRIDGE INCORPORATED	ENNPF	1,089	$36,917	0.02%
290	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,000	$36,500	0.02%
291	SAP SE SPON ADR	SAPGF	201	$35,907	0.02%
292	INTUIT	INTU	59	$35,894	0.02%
293	KIMBERLY-CLARK CORPORATION	KMB	285	$35,799	0.02%
294	ISHARES TR S&P 500 VAL ETF	464287408	199	$35,205	0.02%
295	M & T BK CORPORATION	55261F104	248	$34,546	0.02%
296	INVESCO PREFERRED ETF	IVZ	2,997	$33,896	0.02%
297	SHERWIN WILLIAMS COMPANY	SHW	109	$33,722	0.02%
298	HUNTINGTON BANCSHARES INCORPORATED	HBANP	2,551	$33,622	0.02%
299	TE CONNECTIVITY LIMITED SHS	TEL	238	$33,434	0.02%
300	UNITED AIRLS HLDGS INCORPORATED	UNTCW	645	$33,166	0.02%
301	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	866	$33,047	0.02%
302	AMERIPRISE FINL INCORPORATED	03076C106	78	$32,185	0.02%
303	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	810	$31,793	0.02%
304	PPG INDUSTRIES INCORPORATED	693506107	235	$31,751	0.02%
305	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	300	$31,716	0.02%
306	CALL: SPDR S&P 500 JAN 500 EXP 01/16/26	78462PPOA	5	$31,615	0.02%
307	ISHARES TR US TREAS BD ETF	46429B267	1,421	$31,511	0.02%
308	JPMorgan High Yield Municipal ETF	46654Q799	634	$31,294	0.02%
309	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	342	$31,190	0.02%
310	COLOPLAST AS SPONSERED ADS	19624Y200	2,433	$31,138	0.02%
311	GARMIN LIMITED SHS	GRMN	218	$30,677	0.02%
312	ARK NEXT GENERATION INTERNET ETF	00214Q401	410	$30,504	0.02%
313	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	128	$30,246	0.02%
314	ISHARES TR RUS 2000 GRW ETF	464287648	121	$29,880	0.02%
315	COSTCO WHOLESALE CORPORATION NEW	22160K105	42	$29,873	0.02%
316	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	360	$29,722	0.02%
317	ROPER TECHNOLOGIES INCORPORATED	ROP	56	$29,527	0.02%
318	DANAHER CORPORATION	235851102	124	$29,309	0.02%
319	AMETEK INCORPORATED	AME	164	$29,072	0.02%
320	INVESCO S&P 500 QUALITY ETF	IVZ	500	$29,000	0.02%
321	ADOBE INCORPORATED	ADBE	61	$28,864	0.02%
322	CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26	67066JE4A	2	$28,730	0.02%
323	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	453	$28,444	0.02%
324	BANK NEW YORK MELLON CORPORATION	064058100	510	$28,178	0.02%
325	CRANE COMPANY COMMON STOCK	CR	217	$28,078	0.02%
326	ILLUMINA INCORPORATED	ILMN	237	$27,656	0.02%
327	ISHARES TR CORE HIGH DV ETF	46429B663	255	$27,203	0.02%
328	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	362	$26,687	0.02%
329	FERGUSON PLC NEW SHS	G3421J106	127	$26,612	0.02%
330	XYLEM INCORPORATED	XYL	208	$26,449	0.02%
331	PARKER-HANNIFIN CORPORATION	PH	49	$26,366	0.02%
332	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	284	$26,358	0.02%
333	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	546	$26,115	0.02%
334	RTX CORPORATION	RTX	256	$25,782	0.02%
335	VANGUARD FINANCIALS ETF	92204A405	267	$25,739	0.02%
336	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	647	$25,525	0.02%
337	GILEAD SCIENCES INCORPORATED	GILD	384	$25,405	0.02%
338	LOWES COMPANIES INCORPORATED	548661107	111	$25,396	0.02%
339	ISHARES TR EAFE GRWTH ETF	464288885	260	$25,386	0.02%
340	ISHARES TR IBOXX HI YD ETF	464288513	330	$25,027	0.01%
341	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	175	$24,612	0.01%
342	KOSMOS ENERGY LIMITED	KOS	4,061	$24,610	0.01%
343	ISHARES TR EAFE VALUE ETF	464288877	467	$24,536	0.01%
344	VANGUARD SMALL CAP GROWTH ETF	922908595	102	$24,480	0.01%
345	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	94	$24,432	0.01%
346	ALLIANT ENERGY CORPORATION	LNT	500	$24,420	0.01%
347	CALL: SPDR S&P 500 JAN 525 EXP 01/16/26	78462PPTA	5	$24,245	0.01%
348	EQUIFAX INCORPORATED	EFX	110	$23,926	0.01%
349	WATSCO INCORPORATED	WSO-B	59	$23,714	0.01%
350	COMFORT SYSTEMS USA INCORPORATED	199908104	81	$23,671	0.01%
351	DYNE THERAPEUTICS INCORPORATED	DYN	1,000	$23,650	0.01%
352	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	500	$23,610	0.01%
353	ISHARES S&P SMALL CAP 600 ETF	464287879	247	$23,605	0.01%
354	HOWMET AEROSPACE INCORPORATED	HWM	371	$23,559	0.01%
355	NEW YORK CMNTY BANCORP INCORPORATED	649445103	7,931	$23,396	0.01%
356	MORGAN STANLEY COM NEW	MS-PQ	259	$23,377	0.01%
357	ICON PLC SHS	ICLR	80	$23,346	0.01%
358	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	997	$23,260	0.01%
359	TEXTRON INCORPORATED	TXT	251	$23,238	0.01%
360	WILLIAMS COMPANIES INCORPORATED	969457100	616	$23,149	0.01%
361	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	430	$22,801	0.01%
362	TEXAS INSTRS INCORPORATED	882508104	137	$22,423	0.01%
363	WHEATON PRECIOUS METALS CORPORATION	WPM	424	$22,341	0.01%
364	CHECK POINT SOFTWARE TECH LIMITED ORD	M22465104	141	$22,332	0.01%
365	T-MOBILE US INCORPORATED	TMUSZ	138	$22,197	0.01%
366	GE VERNOVA INCORPORATED	GEV	161	$22,092	0.01%
367	DOVER CORPORATION	DOV	130	$21,919	0.01%
368	HENNESSY STANCE ESG ETF	42588P692	754	$21,830	0.01%
369	ASTRAZENECA PLC SPONSORED ADR	AZN	319	$21,807	0.01%
370	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	112	$21,686	0.01%
371	PALO ALTO NETWORKS INCORPORATED	PANW	77	$21,648	0.01%
372	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	24	$21,337	0.01%
373	TRAVELERS COMPANIES INCORPORATED	TRV	101	$21,252	0.01%
374	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	53	$21,194	0.01%
375	MACYS INCORPORATED	55616P104	1,103	$21,001	0.01%
376	BLACKROCK INCORPORATED	BLK	28	$20,924	0.01%
377	VANGUARD FTSE EMERGING MARKETS ETF	922042858	506	$20,751	0.01%
378	NOVARTIS AG SPONSORED ADR	NVSEF	220	$20,365	0.01%
379	GENTEX CORPORATION	GNTX	602	$20,215	0.01%
380	SYSCO CORPORATION	SYY	259	$19,591	0.01%
381	WORKDAY INCORPORATED CLASS A	WDAY	76	$19,429	0.01%
382	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	512	$19,407	0.01%
383	ANALOG DEVICES INCORPORATED	ADI	102	$19,133	0.01%
384	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	143	$18,915	0.01%
385	CAPRI HOLDINGS LIMITED SHS	CPRI	500	$18,915	0.01%
386	BIGLARI HLDGS INCORPORATED COM STK CLASS B	BH	96	$18,871	0.01%
387	INVESCO FOOD & BEVERAGE ETF	IVZ	400	$18,848	0.01%
388	AUTODESK INCORPORATED	ADSK	88	$18,535	0.01%
389	TARGET CORPORATION	TGT	110	$18,324	0.01%
390	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	298	$18,294	0.01%
391	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	525	$18,291	0.01%
392	UNITED STS LIME & MINERALS INCORPORATED	UNTCW	62	$18,291	0.01%
393	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	321	$18,056	0.01%
394	ISHARES TR ESG AWR MSCI USA	46435G425	164	$17,971	0.01%
395	VISTRA CORPORATION	VST	272	$17,919	0.01%
396	ISHARES TR US CONSUM DISCRE	464287580	230	$17,726	0.01%
397	PAYCHEX INCORPORATED	PAYX	150	$17,669	0.01%
398	ZOETIS INCORPORATED CLASS A	ZTS	115	$17,608	0.01%
399	FIRST SOLAR INCORPORATED	FSLR	100	$17,429	0.01%
400	ROSS STORES INCORPORATED	ROST	132	$17,398	0.01%
401	RPM INTERNATIONAL INCORPORATED	749685103	162	$17,396	0.01%
402	ROCHE HLDG LIMITED SPONSORED ADR	771195104	573	$17,276	0.01%
403	HUNT J B TRANS SVCS INCORPORATED	445658107	105	$17,241	0.01%
404	LKQ CORPORATION	LKQ	352	$17,100	0.01%
405	RB GLOBAL INCORPORATED	RBA	234	$16,963	0.01%
406	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	2,031	$16,878	0.01%
407	MANULIFE FINL CORPORATION	56501R106	736	$16,876	0.01%
408	ISHARES TR CORE TOTAL USD	46434V613	380	$16,872	0.01%
409	TRACTOR SUPPLY COMPANY	TSCO	68	$16,820	0.01%
410	NORFOLK SOUTHN CORPORATION	655844108	70	$16,819	0.01%
411	KELLANOVA	BEKE	295	$16,679	0.01%
412	D R HORTON INCORPORATED	23331A109	114	$16,630	0.01%
413	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	60	$16,382	0.01%
414	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	75	$16,356	0.01%
415	PPL CORPORATION	PPLC	614	$16,345	0.01%
416	NVENT ELECTRIC PLC SHS	NVT	228	$16,311	0.01%
417	NORTHROP GRUMMAN CORPORATION	NOC	36	$16,290	0.01%
418	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	33739P608	264	$16,281	0.01%
419	INTERNATIONAL PAPER COMPANY	460146103	454	$16,008	0.01%
420	LAM RESEARCH CORPORATION	LRCX	18	$16,001	0.01%
421	FLUOR CORPORATION NEW	FLR	400	$15,684	0.01%
422	PROFOUND MED CORPORATION COM NEW	PROF	2,000	$15,680	0.01%
423	WHITE MTNS INS GROUP LIMITED	G9618E107	9	$15,679	0.01%
424	OTIS WORLDWIDE CORPORATION	OTIS	164	$15,660	0.01%
425	CURTISS WRIGHT CORPORATION	CW	63	$15,657	0.01%
426	CARNIVAL CORPORATION PAIRED CTF	CUKPF	1,102	$15,626	0.01%
427	BECTON DICKINSON & COMPANY	BDX	67	$15,621	0.01%
428	EQUINOR ASA SPONSORED ADR	STOHF	573	$15,603	0.01%
429	XCEL ENERGY INCORPORATED	XELLL	287	$15,429	0.01%
430	SPDR GOLD SHARES	GLD	70	$15,424	0.01%
431	MASCO CORPORATION	MAS	212	$15,311	0.01%
432	UNILEVER PLC SPON ADR NEW	UNLYF	323	$15,133	0.01%
433	CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26	1729696VL	20	$15,000	0.01%
434	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	300	$14,997	0.01%
435	GSK PLC SPONSORED ADR	GLAXF	381	$14,962	0.01%
436	DAVIS SELECT FINANCIAL ETF	23908L108	470	$14,777	0.01%
437	REGIONS FINANCIAL CORPORATION NEW	RF-PF	768	$14,592	0.01%
438	CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25	56584A9XA	65	$14,560	0.01%
439	AVANTOR INCORPORATED	AVTR	597	$14,507	0.01%
440	INTERPUBLIC GROUP COMPANIES INCORPORATED	INTR	477	$14,496	0.01%
441	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	352	$14,478	0.01%
442	MOLINA HEALTHCARE INCORPORATED	MOH	40	$14,438	0.01%
443	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	144	$14,314	0.01%
444	EQT CORPORATION	EQT	392	$14,198	0.01%
445	KLA CORPORATION COM NEW	KLAC	22	$14,173	0.01%
446	ISHARES TR IBOXX INV CP ETF	464287242	135	$14,162	0.01%
447	VANECK GOLD MINERS ETF	92189F106	416	$14,040	0.01%
448	CUMMINS INCORPORATED	CMI	48	$13,988	0.01%
449	TRANSOCEAN LIMITED REGISTERED SHS	RIG	2,500	$13,875	0.01%
450	HP INCORPORATED	HPQ	500	$13,810	0.01%
451	ALLEGION PLC ORD SHS	ALLE	110	$13,732	0.01%
452	ATKORE INCORPORATED	ATKR	80	$13,694	0.01%
453	VANGUARD MID-CAP GROWTH ETF	922908538	62	$13,693	0.01%
454	BOEING COMPANY	BA-PA	80	$13,618	0.01%
455	GENERAL MTRS COMPANY	37045V100	320	$13,581	0.01%
456	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	172	$13,581	0.01%
457	LPL FINL HLDGS INCORPORATED	50212V100	52	$13,508	0.01%
458	ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	113	$13,484	0.01%
459	SPDR DOW JONES REIT ETF	78464A607	156	$13,483	0.01%
460	ISHARES TR GLOB INDSTRL ETF	464288729	100	$13,363	0.01%
461	CRANE NXT COMPANY	CXT	217	$13,317	0.01%
462	MONARCH CASINO & RESORT INCORPORATED	MCRI	200	$13,308	0.01%
463	BOYD GAMING CORPORATION	BYD	211	$13,278	0.01%
464	BCE INCORPORATED COM NEW	BCPPF	412	$13,271	0.01%
465	OCCIDENTAL PETE CORPORATION	674599105	200	$13,208	0.01%
466	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	026874784	180	$13,138	0.01%
467	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	808625107	106	$13,057	0.01%
468	AMERICAN EXPRESS COMPANY	AXP	60	$13,050	0.01%
469	CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26	039484IRA	10	$13,000	0.01%
470	CONSOLIDATED EDISON INCORPORATED	ED	143	$12,999	0.01%
471	ENTERGY CORPORATION NEW	ENO	125	$12,969	0.01%
472	EVEREST GROUP LIMITED	EG	36	$12,968	0.01%
473	ATMOS ENERGY CORPORATION	ATO	113	$12,946	0.01%
474	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	362	$12,938	0.01%
475	RELX PLC SPONSORED ADR	RLXXF	311	$12,885	0.01%
476	CANADIAN IMPERIAL BK COMM TORO	CNDIF	272	$12,844	0.01%
477	ISHARES TR RUS MDCP VAL ETF	464287473	109	$12,787	0.01%
478	AGNICO EAGLE MINES LIMITED	AEM	200	$12,694	0.01%
479	M D C HLDGS INCORPORATED	552676108	200	$12,596	0.01%
480	EVERGY INCORPORATED	EVRG	247	$12,587	0.01%
481	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	250	$12,540	0.01%
482	FRANKLIN RESOURCES INCORPORATED	BEN	500	$12,510	0.01%
483	TERADYNE INCORPORATED	TER	124	$12,425	0.01%
484	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	95	$12,417	0.01%
485	YUM BRANDS INCORPORATED	YUM	90	$12,408	0.01%
486	FLEX LIMITED ORD	FLEX	446	$12,323	0.01%
487	EXPEDITORS INTERNATIONAL WASH INCORPORATED	302130109	107	$12,279	0.01%
488	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	146	$12,182	0.01%
489	CHENIERE ENERGY INCORPORATED COM NEW	LNG	75	$12,032	0.01%
490	ISHARES TR EAFE SML CP ETF	464288273	197	$11,936	0.01%
491	UBER TECHNOLOGIES INCORPORATED	UBER	167	$11,907	0.01%
492	SCHWAB CHARLES CORPORATION	SCHW-PJ	163	$11,888	0.01%
493	NORTHERN TR CORPORATION	NTRSO	146	$11,886	0.01%
494	ISHARES TR GLOBAL TECH ETF	464287291	168	$11,859	0.01%
495	PACKAGING CORPORATION AMER	695156109	66	$11,765	0.01%
496	EVERCORE INCORPORATED CLASS A	EVR	63	$11,673	0.01%
497	OLD REP INTERNATIONAL CORPORATION	680223104	400	$11,648	0.01%
498	PRIMO WATER CORPORATION	74167P108	641	$11,615	0.01%
499	VANGUARD CONSUMER STAPLES ETF	92204A207	59	$11,579	0.01%
500	AVIDITY BIOSCIENCES INCORPORATED	05370A108	500	$11,520	0.01%