13F COMBINATION REPORT

Lynx Investment Advisory

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002028812-24-000001

Total Value

$135.0M

Positions

1,046

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 QUALITY ETF	IVZ	105,878	$6.7M	5.03%
2	ISHARES CORE S&P MID-CAP ETF	464287507	96,523	$5.6M	4.22%
3	APPLE INC COM	AAPL	24,562	$5.2M	3.87%
4	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	38,917	$3.7M	2.80%
5	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	163,052	$3.6M	2.72%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	121,808	$3.6M	2.70%
7	MICROSOFT CORP COM	MSFT	8,032	$3.6M	2.68%
8	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	59,934	$3.1M	2.30%
9	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	44,466	$3.0M	2.24%
10	SPDR GOLD MINISHARES TRUST	GLDW	61,772	$2.8M	2.13%
11	MASTERCARD INCORPORATED CL A	MA	5,785	$2.6M	1.91%
12	AMAZON COM INC COM	AMZN	12,949	$2.5M	1.87%
13	ALPHABET INC CAP STK CL A	GOOG	13,335	$2.4M	1.82%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,299	$2.2M	1.61%
15	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	25,883	$2.0M	1.52%
16	SPDR S&P 500 ETF	SPY	3,551	$1.9M	1.44%
17	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	34,534	$1.9M	1.44%
18	SPDR GOLD SHARES ETF	GLD	8,636	$1.9M	1.39%
19	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	35,715	$1.6M	1.19%
20	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	21,157	$1.6M	1.18%
21	SPDR GOLD SHARES ETF	GLD	6,877	$1.5M	1.11%
22	ISHARES GOLD TRUST	IAU	33,100	$1.5M	1.09%
23	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	28,070	$1.4M	1.04%
24	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	24,777	$1.4M	1.02%
25	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	22,187	$1.2M	0.92%
26	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	43,098	$1.1M	0.82%
27	SCHWAB U.S. LARGE-CAP ETF	808524201	15,943	$1.0M	0.77%
28	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,616	$955,563	0.71%
29	NVIDIA CORPORATION COM	NVDA	7,721	$953,895	0.71%
30	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	37,927	$951,588	0.71%
31	VERIZON COMMUNICATIONS INC COM	VZ	23,045	$950,394	0.71%
32	ENTERGY CORP NEW COM	ENO	8,529	$912,604	0.68%
33	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,353	$872,112	0.65%
34	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,798	$854,989	0.64%
35	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,849	$852,497	0.64%
36	ISHARES GOLD TRUST	IAU	17,789	$781,471	0.58%
37	OLD REP INTL CORP COM	680223104	24,875	$768,643	0.57%
38	VISA INC COM CL A	V	2,896	$759,983	0.57%
39	UBER TECHNOLOGIES INC COM	UBER	10,335	$751,148	0.56%
40	ISHARES SEMICONDUCTOR ETF	464287523	2,764	$681,761	0.51%
41	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,157	$652,321	0.49%
42	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	26,876	$634,006	0.47%
43	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	33,036	$610,512	0.46%
44	META PLATFORMS INC CL A	META	1,194	$602,148	0.45%
45	PFIZER INC COM	PFE	20,963	$586,532	0.44%
46	ALPHABET INC CAP STK CL C	GOOG	3,168	$580,989	0.43%
47	VANGUARD S&P 500 ETF	922908363	1,150	$575,238	0.43%
48	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	12,922	$565,467	0.42%
49	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,473	$559,433	0.42%
50	GILEAD SCIENCES INC COM	GILD	8,109	$556,359	0.42%
51	CHEVRON CORP NEW COM	CVX	3,529	$552,009	0.41%
52	TESLA INC COM	TSLA	2,786	$551,294	0.41%
53	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,972	$544,302	0.41%
54	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	920	$530,664	0.40%
55	JPMORGAN CHASE & CO. COM	VYLD	2,489	$503,356	0.38%
56	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	14,902	$494,746	0.37%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	2,812	$486,271	0.36%
58	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	15,600	$485,956	0.36%
59	PROCTER AND GAMBLE CO COM	742718109	2,930	$483,168	0.36%
60	REGIONS FINANCIAL CORP NEW COM	RF-PF	23,159	$464,106	0.35%
61	DIAMONDBACK ENERGY INC COM	FANG	2,255	$451,350	0.34%
62	BEST BUY INC COM	BBY	5,255	$442,946	0.33%
63	HUNTINGTON BANCSHARES INC COM	HBANP	33,059	$435,718	0.33%
64	FIRST HORIZON CORPORATION COM	FHN-PH	27,190	$428,786	0.32%
65	ZIONS BANCORPORATION N A COM	989701107	9,700	$420,686	0.31%
66	PNC FINL SVCS GROUP INC COM	693475105	2,693	$418,762	0.31%
67	SCHWAB U.S. SMALL-CAP ETF	808524607	8,711	$413,337	0.31%
68	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	6,907	$411,517	0.31%
69	UNITED BANKSHARES INC WEST VA COM	UNTCW	12,400	$402,256	0.30%
70	OGE ENERGY CORP COM	OGE	11,258	$401,897	0.30%
71	UNITEDHEALTH GROUP INC COM	UNH	789	$401,673	0.30%
72	US BANCORP DEL COM NEW	USB-PS	10,055	$399,195	0.30%
73	FIRST AMERN FINL CORP COM	31847R102	7,310	$394,359	0.29%
74	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	7,859	$388,410	0.29%
75	INTERNATIONAL PAPER CO COM	460146103	8,992	$387,990	0.29%
76	JANUS HENDERSON GROUP PLC ORD SHS	JHG	11,415	$384,784	0.29%
77	VANGUARD TOTAL BOND MARKET ETF	921937835	5,276	$380,136	0.28%
78	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,763	$378,382	0.28%
79	INVESCO QQQ TRUST SERIES I	IVZ	773	$370,350	0.28%
80	ISHARES CORE S&P 500 ETF	464287200	670	$366,746	0.27%
81	ISHARES GLOBAL ENERGY ETF	464287341	8,743	$362,921	0.27%
82	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	26,629	$354,700	0.27%
83	NETFLIX INC COM	NFLX	519	$350,263	0.26%
84	CITIZENS FINL GROUP INC COM	CIA	9,477	$341,443	0.26%
85	CATERPILLAR INC COM	CAT	1,005	$334,648	0.25%
86	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	25,081	$334,079	0.25%
87	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,551	$310,136	0.23%
88	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	11,970	$309,666	0.23%
89	INTERPUBLIC GROUP COS INC COM	INTR	10,578	$307,705	0.23%
90	VANGUARD GROWTH ETF	922908736	804	$300,591	0.22%
91	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,127	$298,201	0.22%
92	KEYCORP COM	493267108	20,754	$294,909	0.22%
93	WESTERN UN CO COM	WU	24,096	$294,455	0.22%
94	FORD MTR CO DEL COM	345370860	23,453	$294,097	0.22%
95	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	7,160	$292,392	0.22%
96	MAINSTAY CBRE GBL INFRA MEG TR COM	56064Q107	21,957	$281,269	0.21%
97	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	6,081	$280,152	0.21%
98	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,883	$277,588	0.21%
99	WASTE MGMT INC DEL COM	94106L109	1,300	$277,439	0.21%
100	SCHWAB US TIPS ETF	808524870	5,302	$275,757	0.21%
101	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,878	$275,356	0.21%
102	ABBVIE INC COM	ABBV	1,587	$272,146	0.20%
103	UNITED PARCEL SERVICE INC CL B	UPS	1,975	$270,311	0.20%
104	TOTALENERGIES SE SPONSORED ADS	TTE	4,000	$266,720	0.20%
105	ORACLE CORP COM	ORCL-PD	1,879	$265,340	0.20%
106	CONOCOPHILLIPS COM	COP	2,304	$263,572	0.20%
107	COSTCO WHSL CORP NEW COM	22160K105	305	$259,208	0.19%
108	DICKS SPORTING GOODS INC COM	253393102	1,205	$258,802	0.19%
109	VANGUARD HEALTH CARE ETF	92204A504	936	$248,953	0.19%
110	QUALCOMM INC COM	QCOM	1,238	$246,671	0.18%
111	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,626	$243,839	0.18%
112	COMERICA INC COM	200340107	4,758	$242,842	0.18%
113	ISHARES MSCI INDIA ETF	46429B598	4,337	$241,927	0.18%
114	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	10,362	$240,709	0.18%
115	VANGUARD LARGE-CAP ETF	922908637	961	$239,824	0.18%
116	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	7,234	$239,084	0.18%
117	DEVON ENERGY CORP NEW COM	25179M103	4,880	$231,315	0.17%
118	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,501	$229,509	0.17%
119	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	3,094	$229,204	0.17%
120	VANGUARD GROWTH ETF	922908736	612	$228,894	0.17%
121	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,546	$227,800	0.17%
122	SCHWAB SHORT-TERM US TREASURY ETF	808524862	4,714	$226,885	0.17%
123	MERCK & CO INC COM	MRK	1,819	$225,157	0.17%
124	ISHARES TIPS BOND ETF	464287176	2,100	$224,187	0.17%
125	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,156	$221,485	0.17%
126	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	4,419	$218,394	0.16%
127	SHELL PLC SPON ADS	RYDAF	3,000	$216,540	0.16%
128	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,379	$212,557	0.16%
129	CVS HEALTH CORP COM	CVS	3,431	$202,620	0.15%
130	ASTRAZENECA PLC SPONSORED ADR	AZN	2,580	$201,225	0.15%
131	CISCO SYS INC COM	CSCO	4,151	$197,215	0.15%
132	KKR & CO INC COM	KKRT	1,841	$193,765	0.14%
133	WALMART INC COM	WMT	2,851	$193,030	0.14%
134	FRANKLIN RESOURCES INC COM	BEN	8,494	$189,835	0.14%
135	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,865	$188,067	0.14%
136	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,710	$178,934	0.13%
137	APPLIED MATLS INC COM	038222105	739	$174,298	0.13%
138	FLUOR CORP NEW COM	FLR	4,000	$174,200	0.13%
139	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,989	$172,290	0.13%
140	PFIZER INC COM	PFE	6,018	$168,380	0.13%
141	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	74347B508	3,714	$166,936	0.12%
142	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,015	$166,744	0.12%
143	VANGUARD VALUE ETF	922908744	1,031	$165,383	0.12%
144	DELTA AIR LINES INC DEL COM NEW	DAL	3,474	$164,826	0.12%
145	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	2,445	$164,821	0.12%
146	ADVANCED MICRO DEVICES INC COM	AMD	988	$160,263	0.12%
147	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	7,814	$158,859	0.12%
148	BARRICK GOLD CORP COM	067901108	9,505	$158,548	0.12%
149	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	5,008	$157,998	0.12%
150	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,314	$157,648	0.12%
151	JOHNSON & JOHNSON COM	JNJ	1,078	$157,542	0.12%
152	LOCKHEED MARTIN CORP COM	LMT	337	$157,309	0.12%
153	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	4,874	$155,773	0.12%
154	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	2,435	$153,186	0.11%
155	CHEVRON CORP NEW COM	CVX	978	$152,990	0.11%
156	HOME DEPOT INC COM	HD	437	$150,423	0.11%
157	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	4,028	$149,101	0.11%
158	ISHARES NEW YORK MUNI BOND ETF	464288323	2,778	$148,328	0.11%
159	ISHARES NATIONAL MUNI BOND ETF	464288414	1,384	$147,465	0.11%
160	SCHWAB CHARLES CORP COM	SCHW-PJ	1,959	$144,350	0.11%
161	NEXTERA ENERGY INC COM	NEE-PW	1,978	$140,056	0.10%
162	ISHARES MBS ETF	464288588	1,525	$140,010	0.10%
163	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	2,779	$139,534	0.10%
164	ISHARES SEMICONDUCTOR ETF	464287523	547	$134,899	0.10%
165	SHELL PLC SPON ADS	RYDAF	1,866	$134,696	0.10%
166	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	2,013	$132,133	0.10%
167	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	5,398	$128,364	0.10%
168	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	2,876	$125,873	0.09%
169	GE AEROSPACE COM NEW	369604301	788	$125,310	0.09%
170	ISHARES CORE MSCI EAFE ETF	46432F842	1,709	$124,160	0.09%
171	SPDR NUVEEN MUNICIPAL BOND ETF	78470P705	4,485	$123,022	0.09%
172	ISHARES GLOBAL FINANCIALS ETF	464287333	1,429	$121,606	0.09%
173	VANGUARD DIVIDEND APPRECIATION ETF	921908844	666	$121,569	0.09%
174	INVESCO KBW BANK ETF	IVZ	2,260	$120,899	0.09%
175	TRUIST FINL CORP COM	89832Q109	3,106	$120,653	0.09%
176	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	4,535	$119,356	0.09%
177	MARVELL TECHNOLOGY INC COM	MRVL	1,705	$119,155	0.09%
178	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,112	$118,355	0.09%
179	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	830	$116,191	0.09%
180	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,500	$113,985	0.09%
181	ISHARES U.S. HEALTHCARE ETF	464287762	1,834	$112,372	0.08%
182	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	638	$110,828	0.08%
183	ISHARES GLOBAL FINANCIALS ETF	464287333	1,295	$110,191	0.08%
184	THERMO FISHER SCIENTIFIC INC COM	TMO	196	$108,612	0.08%
185	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	3,327	$107,250	0.08%
186	COTERRA ENERGY INC COM	CTRA	4,000	$106,680	0.08%
187	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	4,449	$104,956	0.08%
188	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	1,561	$104,455	0.08%
189	TEMPLETON EMERGING MKTS INCOME COM	880192109	19,488	$103,869	0.08%
190	ISHARES CORE MSCI EAFE ETF	46432F842	1,419	$103,076	0.08%
191	TEXAS INSTRS INC COM	882508104	520	$101,237	0.08%
192	SPDR S&P SEMICONDUCTOR ETF	78464A862	403	$99,769	0.07%
193	ISHARES MSCI ACWI ETF	464288257	875	$98,296	0.07%
194	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	2,680	$95,992	0.07%
195	AUTOMATIC DATA PROCESSING INC COM	ADP	399	$95,154	0.07%
196	MODERNA INC COM	MRNA	800	$95,000	0.07%
197	ISHARES US SMALL CAP VALUE FACTOR ETF	46436E536	3,182	$92,920	0.07%
198	NXP SEMICONDUCTORS N V COM	NXPI	345	$92,836	0.07%
199	VANGUARD MID-CAP ETF	922908629	380	$91,950	0.07%
200	FORD MTR CO DEL COM	345370860	7,317	$91,750	0.07%
201	ISHARES RUSSELL 1000 VALUE ETF	464287598	505	$88,191	0.07%
202	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,090	$86,793	0.06%
203	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,619	$86,644	0.06%
204	WEST PHARMACEUTICAL SVSC INC COM	955306105	261	$86,061	0.06%
205	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	5,845	$84,697	0.06%
206	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	900	$84,285	0.06%
207	ISHARES TIPS BOND ETF	464287176	779	$83,159	0.06%
208	TORONTO DOMINION BK ONT COM NEW	TORO	1,510	$82,990	0.06%
209	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	2,590	$82,854	0.06%
210	VANGUARD ST BOND ETF (BSV)	921937827	1,072	$82,198	0.06%
211	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	7,837	$81,115	0.06%
212	SPDR SSGA GLOBAL ALLOCATION ETF	78467V400	1,859	$80,377	0.06%
213	INTEL CORP COM	INTC	2,587	$80,127	0.06%
214	CANADIAN PACIFIC KANSAS CITY COM	CP	1,000	$78,730	0.06%
215	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,311	$77,614	0.06%
216	FASTENAL CO COM	FAST	1,221	$76,700	0.06%
217	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,558	$75,634	0.06%
218	CLOUDFLARE INC CL A COM	NET	900	$74,547	0.06%
219	ISHARES BIOTECHNOLOGY ETF	464287556	542	$74,372	0.06%
220	IRON MTN INC DEL COM	46284V101	824	$73,814	0.06%
221	BLACKSTONE INC COM	BX	596	$73,798	0.06%
222	STARBUCKS CORP COM	SBUX	941	$73,292	0.05%
223	CLOROX CO DEL COM	CLX	529	$72,148	0.05%
224	AMAZON COM INC COM	AMZN	373	$72,082	0.05%
225	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	716	$72,007	0.05%
226	MCDONALDS CORP COM	MCD	283	$71,995	0.05%
227	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,725	$71,627	0.05%
228	PAYPAL HLDGS INC COM	PYPL	1,225	$71,087	0.05%
229	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,410	$70,671	0.05%
230	VANECK HIGH YIELD MUNI ETF	92189H409	1,353	$69,882	0.05%
231	ENBRIDGE INC COM	ENNPF	1,950	$69,401	0.05%
232	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	1,059	$69,234	0.05%
233	VANGUARD SMALL-CAP GROWTH ETF	922908595	265	$66,284	0.05%
234	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	865	$66,268	0.05%
235	SOUTHWEST AIRLS CO COM	844741108	2,289	$65,488	0.05%
236	HONEYWELL INTL INC COM	438516106	304	$64,921	0.05%
237	DIGITAL RLTY TR INC COM	253868103	426	$64,723	0.05%
238	INVESCO MSCI GLOBAL TIMBER ETF	IVZ	1,959	$63,994	0.05%
239	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	480	$63,410	0.05%
240	AMERICAN ELEC PWR CO INC COM	025537101	720	$63,186	0.05%
241	PEPSICO INC COM	PEP	379	$62,517	0.05%
242	ISHARES RUSSELL 1000 GROWTH ETF	464287614	171	$62,513	0.05%
243	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	1,366	$62,511	0.05%
244	SCHWAB US DIVIDEND EQUITY ETF	808524797	803	$62,453	0.05%
245	T-MOBILE US INC COM	TMUSZ	354	$62,400	0.05%
246	TARGET CORP COM	TGT	420	$62,129	0.05%
247	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,146	$61,345	0.05%
248	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	660	$60,575	0.05%
249	INVESCO FINANCIAL PREFERRED ETF	IVZ	4,105	$60,473	0.05%
250	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	2,362	$60,089	0.04%
251	PALO ALTO NETWORKS INC COM	PANW	177	$60,005	0.04%
252	MICROSOFT CORP COM	MSFT	133	$59,444	0.04%
253	DISNEY WALT CO COM	254687106	598	$59,375	0.04%
254	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	663	$58,531	0.04%
255	SPDR S&P BIOTECH ETF	78464A870	625	$57,947	0.04%
256	NVIDIA CORPORATION COM	NVDA	469	$57,940	0.04%
257	AMGEN INC COM	AMGN	185	$57,904	0.04%
258	DANAHER CORPORATION COM	235851102	231	$57,673	0.04%
259	VANGUARD SMALL CAP VALUE ETF	922908611	315	$57,494	0.04%
260	BOEING CO COM	BA-PA	314	$57,151	0.04%
261	NOVO-NORDISK A S ADR	NONOF	400	$57,096	0.04%
262	BANK AMERICA CORP COM	060505104	1,412	$56,150	0.04%
263	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	723	$55,702	0.04%
264	CORNING INC COM	GLW	1,427	$55,430	0.04%
265	GOLDMAN SACHS GROUP INC COM	GSCE	122	$55,364	0.04%
266	MERCADOLIBRE INC COM	MELI	33	$54,232	0.04%
267	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	132	$53,698	0.04%
268	SPDR DOW JONES REIT ETF	78464A607	573	$53,379	0.04%
269	NVIDIA CORPORATION COM	NVDA	430	$53,123	0.04%
270	INTERNATIONAL BUSINESS MACHS COM	INTR	305	$52,665	0.04%
271	SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	81589A403	1,890	$52,354	0.04%
272	MERCK & CO INC COM	MRK	422	$52,272	0.04%
273	SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	78470P804	2,012	$51,754	0.04%
274	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	834	$50,344	0.04%
275	MICROSOFT CORP COM	MSFT	111	$49,633	0.04%
276	SPDR S&P INSURANCE ETF	78464A789	988	$49,235	0.04%
277	ISHARES NATIONAL MUNI BOND ETF	464288414	460	$49,007	0.04%
278	PNC FINL SVCS GROUP INC COM	693475105	309	$47,980	0.04%
279	META PLATFORMS INC CL A	META	95	$47,942	0.04%
280	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	610	$47,610	0.04%
281	SPDR PORTFOLIO EUROPE ETF	78463X103	1,113	$46,481	0.03%
282	ALBEMARLE CORP COM	ALB-PA	484	$46,243	0.03%
283	SPDR S&P BANK ETF	78464A797	980	$45,481	0.03%
284	TWILIO INC CL A	TWLO	800	$45,448	0.03%
285	VISA INC COM CL A	V	171	$44,978	0.03%
286	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	405	$44,313	0.03%
287	DISNEY WALT CO COM	254687106	444	$44,128	0.03%
288	EXXON MOBIL CORP COM	XOM	378	$43,541	0.03%
289	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	853	$43,051	0.03%
290	ALTRIA GROUP INC COM	MO	945	$43,024	0.03%
291	ELASTIC N V ORD SHS	ESTC	375	$42,716	0.03%
292	AT&T INC COM	T-PC	2,223	$42,483	0.03%
293	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	527	$42,163	0.03%
294	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	530	$41,536	0.03%
295	VANGUARD VALUE ETF	922908744	258	$41,416	0.03%
296	GUIDEWIRE SOFTWARE INC COM	GWRE	300	$41,367	0.03%
297	JOHNSON & JOHNSON COM	JNJ	282	$41,217	0.03%
298	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,007	$41,021	0.03%
299	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	502	$40,612	0.03%
300	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	301	$40,120	0.03%
301	COHEN & STEERS LTD DURATION PF COM	19248C105	1,945	$38,699	0.03%
302	APPLE INC COM	AAPL	183	$38,603	0.03%
303	UNITED PARCEL SERVICE INC CL B	UPS	281	$38,455	0.03%
304	SALESFORCE INC COM	CRM	149	$38,325	0.03%
305	SPDR GOLD MINISHARES TRUST	GLDW	829	$38,209	0.03%
306	PPL CORP COM	PPLC	1,376	$38,044	0.03%
307	MATERION CORP COM	MTRN	351	$37,972	0.03%
308	TYLER TECHNOLOGIES INC COM	TYL	75	$37,709	0.03%
309	LOWES COS INC COM	548661107	170	$37,524	0.03%
310	COCA COLA CO COM	KO	587	$37,343	0.03%
311	PHILIP MORRIS INTL INC COM	718172109	367	$37,200	0.03%
312	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	216	$37,080	0.03%
313	DOMINION ENERGY INC COM	D	754	$36,946	0.03%
314	GENERAL DYNAMICS CORP COM	GD	122	$35,344	0.03%
315	GENERAL MTRS CO COM	37045V100	756	$35,127	0.03%
316	AMAZON COM INC COM	AMZN	179	$34,592	0.03%
317	SPDR S&P HEALTH CARE SERVICES ETF	78464A573	384	$34,514	0.03%
318	WP CAREY INC COM	92936U109	622	$34,215	0.03%
319	WALMART INC COM	WMT	504	$34,126	0.03%
320	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	1,341	$34,111	0.03%
321	WISDOMTREE INDIA EARNINGS FUND	WT	700	$33,796	0.03%
322	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	1,334	$33,457	0.03%
323	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	303	$33,444	0.03%
324	ADVANCED MICRO DEVICES INC COM	AMD	206	$33,415	0.02%
325	ADOBE INC COM	ADBE	60	$33,332	0.02%
326	GE VERNOVA INC COM	GEV	194	$33,273	0.02%
327	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	84	$32,858	0.02%
328	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	189	$32,850	0.02%
329	COMCAST CORP NEW CL A	CCZ	835	$32,708	0.02%
330	VERIZON COMMUNICATIONS INC COM	VZ	791	$32,603	0.02%
331	SOUTHWEST AIRLS CO COM	844741108	1,132	$32,387	0.02%
332	REGENERON PHARMACEUTICALS COM	REGN	30	$31,531	0.02%
333	CHIPOTLE MEXICAN GRILL INC COM	CMG	500	$31,325	0.02%
334	ON SEMICONDUCTOR CORP COM	ON	455	$31,190	0.02%
335	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	565	$30,863	0.02%
336	ENERGY FUELS INC COM NEW	UUUU	5,000	$30,300	0.02%
337	ISHARES MSCI UNITED KINGDOM ETF	46435G334	863	$30,088	0.02%
338	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	716	$29,912	0.02%
339	MORGAN STANLEY COM NEW	MS-PQ	303	$29,489	0.02%
340	APPLE INC COM	AAPL	140	$29,487	0.02%
341	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	776	$29,246	0.02%
342	PRICE T ROWE GROUP INC COM	TROW	254	$29,240	0.02%
343	COINBASE GLOBAL INC COM CL A	COIN	130	$28,890	0.02%
344	NIKE INC CL B	NKE	383	$28,883	0.02%
345	VALERO ENERGY CORP COM	VLO	184	$28,840	0.02%
346	PRUDENTIAL FINL INC COM	PUKPF	246	$28,789	0.02%
347	INVESCO SENIOR LOAN ETF	IVZ	1,368	$28,783	0.02%
348	CUMMINS INC COM	CMI	103	$28,550	0.02%
349	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	293	$28,474	0.02%
350	BANK AMERICA CORP COM	060505104	697	$27,708	0.02%
351	CHENIERE ENERGY INC COM NEW	LNG	151	$26,434	0.02%
352	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	520	$26,255	0.02%
353	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	1,073	$26,153	0.02%
354	ITT INC COM	ITT	201	$25,962	0.02%
355	ISHARES RUSSELL 2000 VALUE ETF	464287630	170	$25,891	0.02%
356	RTX CORPORATION COM	RTX	257	$25,837	0.02%
357	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	246	$25,719	0.02%
358	PEPSICO INC COM	PEP	155	$25,564	0.02%
359	ELI LILLY & CO COM	LLY	28	$25,453	0.02%
360	EVERSOURCE ENERGY COM	ES	448	$25,390	0.02%
361	CONOCOPHILLIPS COM	COP	220	$25,170	0.02%
362	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	753	$24,980	0.02%
363	FREEPORT-MCMORAN INC CL B	FCX	506	$24,570	0.02%
364	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	203	$24,108	0.02%
365	AMERICAN WTR WKS CO INC NEW COM	030420103	186	$24,042	0.02%
366	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	305	$23,896	0.02%
367	VANGUARD INDUSTRIALS ETF	92204A603	101	$23,774	0.02%
368	SPDR S&P 1500 VALUE TILT ETF	78464A128	135	$23,263	0.02%
369	FEDEX CORP COM	FDX	77	$23,135	0.02%
370	BOSTON SCIENTIFIC CORP COM	BSX	300	$23,103	0.02%
371	TRAVELERS COMPANIES INC COM	TRV	113	$23,045	0.02%
372	ZIMVIE INC COM	98888T107	1,250	$22,813	0.02%
373	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	78463X426	387	$22,645	0.02%
374	CLEAN HARBORS INC COM	CLH	100	$22,615	0.02%
375	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	666	$22,155	0.02%
376	VANGUARD SMALL-CAP ETF	922908751	101	$22,063	0.02%
377	THE TRADE DESK INC COM CL A	88339J105	225	$21,976	0.02%
378	WEIS MKTS INC COM	948849104	344	$21,584	0.02%
379	VANGUARD MEGA CAP ETF	921910873	109	$21,448	0.02%
380	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,000	$21,170	0.02%
381	VANGUARD COMMUNICATION SERVICES ETF	92204A884	151	$20,901	0.02%
382	META PLATFORMS INC CL A	META	41	$20,673	0.02%
383	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	246	$20,654	0.02%
384	MEDTRONIC PLC SHS	MDT	256	$20,120	0.02%
385	ISHARES SILVER TRUST	SLV	750	$19,928	0.01%
386	NOVARTIS AG SPONSORED ADR	NVSEF	185	$19,734	0.01%
387	QORVO INC COM	QRVO	170	$19,727	0.01%
388	COLGATE PALMOLIVE CO COM	CL	202	$19,642	0.01%
389	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	355	$19,551	0.01%
390	ZIMMER BIOMET HOLDINGS INC COM	ZBH	179	$19,408	0.01%
391	ISHARES RUSSELL MIDCAP ETF	464287499	236	$19,164	0.01%
392	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	959	$19,075	0.01%
393	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	189	$19,023	0.01%
394	ISHARES S&P 500 GROWTH ETF	464287309	202	$18,693	0.01%
395	BIOGEN INC COM	BIIB	80	$18,546	0.01%
396	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	350	$18,361	0.01%
397	SHOPIFY INC CL A	SHOP	275	$18,164	0.01%
398	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	46641Q209	328	$18,115	0.01%
399	ISHARES U.S. INDUSTRIALS ETF	464287754	152	$18,100	0.01%
400	CITIGROUP INC COM NEW	C-PR	284	$18,045	0.01%
401	BHP GROUP LTD SPONSORED ADS	BHPLF	316	$18,040	0.01%
402	BLACKROCK MUNIYILD QULT FD INC COM	BLK	1,432	$17,587	0.01%
403	INVESCO NASDAQ 100 ETF	IVZ	89	$17,474	0.01%
404	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	1,456	$17,152	0.01%
405	MONDELEZ INTL INC CL A	609207105	262	$17,146	0.01%
406	SCHWAB US TIPS ETF	808524870	324	$16,832	0.01%
407	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	522	$16,820	0.01%
408	GLOBALSTAR INC COM	GSAT	15,000	$16,800	0.01%
409	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	153	$16,647	0.01%
410	REALTY INCOME CORP COM	O	313	$16,543	0.01%
411	BROADCOM INC COM	AVGO	10	$16,340	0.01%
412	UNITEDHEALTH GROUP INC COM	UNH	32	$16,296	0.01%
413	NEWMONT CORP COM	NEMCL	389	$16,280	0.01%
414	KOHLS CORP COM	KSS	704	$16,193	0.01%
415	BEST BUY INC COM	BBY	192	$16,184	0.01%
416	SONOCO PRODS CO COM	835495102	308	$15,631	0.01%
417	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	102	$15,592	0.01%
418	YUM BRANDS INC COM	YUM	118	$15,565	0.01%
419	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	226	$15,518	0.01%
420	NOVO-NORDISK A S ADR	NONOF	108	$15,416	0.01%
421	DUKE ENERGY CORP NEW COM NEW	DUKB	153	$15,357	0.01%
422	UIPATH INC CL A	PATH	1,200	$15,216	0.01%
423	DOW INC COM	DOW	282	$14,943	0.01%
424	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	250	$14,170	0.01%
425	ISHARES RUSSELL 1000 VALUE ETF	464287598	80	$13,958	0.01%
426	SPDR S&P CHINA ETF	78463X400	200	$13,690	0.01%
427	KEYCORP COM	493267108	957	$13,599	0.01%
428	CYTOKINETICS INC COM NEW	CYTK	250	$13,545	0.01%
429	KELLANOVA COM	BEKE	233	$13,458	0.01%
430	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	194	$13,455	0.01%
431	CASEYS GEN STORES INC COM	147528103	35	$13,355	0.01%
432	PFIZER INC COM	PFE	475	$13,291	0.01%
433	THERMO FISHER SCIENTIFIC INC COM	TMO	24	$13,272	0.01%
434	VANGUARD TOTAL WORLD STOCK ETF	922042742	118	$13,272	0.01%
435	DIAMONDBACK ENERGY INC COM	FANG	66	$13,213	0.01%
436	UNITED RENTALS INC COM	URI	20	$13,182	0.01%
437	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	536	$12,970	0.01%
438	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	106	$12,894	0.01%
439	CLOROX CO DEL COM	CLX	94	$12,828	0.01%
440	AT&T INC COM	T-PC	670	$12,804	0.01%
441	EXACT SCIENCES CORP COM	30063P105	300	$12,675	0.01%
442	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	31	$12,611	0.01%
443	VISA INC COM CL A	V	47	$12,336	0.01%
444	TOYOTA MOTOR CORP ADS	TOYOF	60	$12,298	0.01%
445	CENCORA INC COM	COR	53	$11,941	0.01%
446	LOWES COS INC COM	548661107	54	$11,905	0.01%
447	GLOBAL X U.S. PREFERRED ETF	37954Y657	603	$11,867	0.01%
448	ALPHABET INC CAP STK CL A	GOOG	65	$11,840	0.01%
449	MICROCHIP TECHNOLOGY INC. COM	MCHPP	129	$11,804	0.01%
450	CONAGRA BRANDS INC COM	CAG	415	$11,793	0.01%
451	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	330	$11,758	0.01%
452	L3HARRIS TECHNOLOGIES INC COM	LHX	51	$11,490	0.01%
453	NOKIA CORP SPONSORED ADR	NOKBF	3,021	$11,420	0.01%
454	ISHARES SHORT TREASURY BOND ETF	464288679	103	$11,418	0.01%
455	ISHARES U.S. PHARMACEUTICALS ETF	464288836	171	$11,340	0.01%
456	DEXCOM INC COM	DXCM	100	$11,338	0.01%
457	GENERAL MLS INC COM	370334104	178	$11,289	0.01%
458	NORTHROP GRUMMAN CORP COM	NOC	26	$11,288	0.01%
459	FIRST SOLAR INC COM	FSLR	50	$11,273	0.01%
460	ROSS STORES INC COM	ROST	77	$11,190	0.01%
461	ROYAL CARIBBEAN GROUP COM	V7780T103	70	$11,160	0.01%
462	JOHNSON & JOHNSON COM	JNJ	76	$11,108	0.01%
463	NIKE INC CL B	NKE	147	$11,072	0.01%
464	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	616	$11,033	0.01%
465	CACI INTL INC CL A	127190304	25	$10,753	0.01%
466	FERRARI N V COM	RACE	26	$10,661	0.01%
467	DENTSPLY SIRONA INC COM	XRAY	427	$10,644	0.01%
468	SYSCO CORP COM	SYY	148	$10,566	0.01%
469	MARSH & MCLENNAN COS INC COM	571748102	50	$10,536	0.01%
470	ICICI BANK LIMITED ADR	IBN	362	$10,429	0.01%
471	APPLOVIN CORP COM CL A	APP	125	$10,403	0.01%
472	COCA COLA CO COM	KO	163	$10,375	0.01%
473	ISHARES CORE S&P MID-CAP ETF	464287507	177	$10,353	0.01%
474	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	134	$10,262	0.01%
475	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10	$10,227	0.01%
476	MONDELEZ INTL INC CL A	609207105	155	$10,143	0.01%
477	MCCORMICK & CO INC COM NON VTG	MKC-V	142	$10,058	0.01%
478	AMGEN INC COM	AMGN	32	$9,998	0.01%
479	ISHARES RUSSELL 2000 GROWTH ETF	464287648	38	$9,976	0.01%
480	GRAINGER W W INC COM	384802104	11	$9,925	0.01%
481	CROWDSTRIKE HLDGS INC CL A	CRWD	25	$9,580	0.01%
482	ETSY INC COM	ETSY	160	$9,437	0.01%
483	MAINSTAY CBRE GBL INFRA MEG TR COM	56064Q107	735	$9,415	0.01%
484	FIDELITY TOTAL BOND ETF	316188309	207	$9,305	0.01%
485	ENERGY SELECT SECTOR SPDR FUND	81369Y506	102	$9,297	0.01%
486	ISHARES GLOBAL HEALTHCARE ETF	464287325	100	$9,284	0.01%
487	BP PLC SPONSORED ADR	BPPFF	254	$9,169	0.01%
488	NOVARTIS AG SPONSORED ADR	NVSEF	86	$9,156	0.01%
489	SHELL PLC SPON ADS	RYDAF	125	$9,023	0.01%
490	ALPHABET INC CAP STK CL C	GOOG	49	$8,988	0.01%
491	MICRON TECHNOLOGY INC COM	MU	68	$8,944	0.01%
492	WELLS FARGO CO NEW COM	949746101	150	$8,889	0.01%
493	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	1,075	$8,886	0.01%
494	DOLLAR GEN CORP NEW COM	256677105	67	$8,859	0.01%
495	RELX PLC SPONSORED ADR	RLXXF	192	$8,809	0.01%
496	BJS WHSL CLUB HLDGS INC COM	05550J101	100	$8,784	0.01%
497	MCKESSON CORP COM	MCK	15	$8,761	0.01%
498	STRYKER CORPORATION COM	SYK	26	$8,744	0.01%
499	COHEN & STEERS INFRASTRUCTURE COM	19248A109	387	$8,700	0.01%
500	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	224	$8,589	0.01%