13F HOLDINGS REPORT

Copley Financial Group, Inc.

Quarter ended Q4 2024 · Filed December 9, 2024 · Accession 0002045258-24-000002

Total Value

$110.1M

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A649	548,400	$14.3M	13.03%
2	WORLD GOLD TR	GLDW	135,596	$7.1M	6.42%
3	NORTHERN LTS FD TR IV	NTRSO	89,161	$4.8M	4.36%
4	SSGA ACTIVE ETF TR	78467V707	92,010	$3.8M	3.41%
5	INVESCO ACTIVELY MANAGED EXC	IVZ	74,336	$3.7M	3.39%
6	INNOVATOR ETFS TRUST	INHD	121,910	$3.5M	3.14%
7	NORTHERN LTS FD TR IV	NTRSO	42,721	$2.3M	2.09%
8	PACER FDS TR	69374H881	37,847	$2.2M	1.99%
9	NORTHERN LTS FD TR IV	NTRSO	36,750	$2.0M	1.80%
10	ABRDN PLATINUM ETF TRUST	PPLT	20,736	$1.9M	1.69%
11	PACER FDS TR	69374H881	30,133	$1.7M	1.58%
12	ABRDN SILVER ETF TRUST	SIVR	52,660	$1.6M	1.42%
13	VANECK ETF TRUST	92189F130	44,785	$1.3M	1.18%
14	VANECK ETF TRUST	92189F643	12,894	$1.3M	1.14%
15	PACER FDS TR	69374H881	19,562	$1.1M	1.03%
16	ALPHABET INC	GOOG	5,751	$961,510	0.87%
17	PACER FDS TR	69374H857	20,188	$939,146	0.85%
18	VANECK ETF TRUST	92189F130	32,240	$933,022	0.85%
19	PACER FDS TR	69374H865	40,633	$888,355	0.81%
20	SPDR SER TR	78464A854	13,094	$883,976	0.80%
21	VANECK ETF TRUST	92189F643	8,986	$871,193	0.79%
22	VANECK ETF TRUST	92189F130	28,634	$828,665	0.75%
23	PACER FDS TR	69374H881	13,940	$806,150	0.73%
24	CATERPILLAR INC	CAT	2,045	$799,840	0.73%
25	UNITEDHEALTH GROUP INC	UNH	1,332	$778,794	0.71%
26	STARBUCKS CORP	SBUX	7,527	$733,807	0.67%
27	MICROSOFT CORP	MSFT	1,687	$725,916	0.66%
28	VANECK ETF TRUST	92189F643	7,375	$715,006	0.65%
29	AMAZON COM INC	AMZN	3,711	$691,471	0.63%
30	MEDTRONIC PLC	MDT	7,669	$690,440	0.63%
31	MCDONALDS CORP	MCD	2,233	$679,971	0.62%
32	APPLE INC	AAPL	2,897	$675,001	0.61%
33	NEXTERA ENERGY INC	NEE-PW	7,903	$668,041	0.61%
34	COCA COLA CO	KO	9,289	$667,508	0.61%
35	JOHNSON & JOHNSON	JNJ	4,090	$662,825	0.60%
36	VANECK ETF TRUST	92189F643	6,814	$660,617	0.60%
37	EXTRA SPACE STORAGE INC	EXR	3,660	$659,495	0.60%
38	PROCTER AND GAMBLE CO	742718109	3,775	$653,830	0.59%
39	JPMORGAN CHASE & CO.	VYLD	3,074	$648,128	0.59%
40	ABBOTT LABS	ABLZF	5,636	$642,560	0.58%
41	MORGAN STANLEY	MS-PQ	6,149	$640,972	0.58%
42	NORTHERN LTS FD TR IV	NTRSO	45,716	$637,281	0.58%
43	GOLDMAN SACHS GROUP INC	GSCE	1,283	$635,226	0.58%
44	PACER FDS TR	69374H857	13,538	$629,788	0.57%
45	NORTHERN LTS FD TR IV	NTRSO	11,692	$628,679	0.57%
46	CHEVRON CORP NEW	CVX	4,265	$628,041	0.57%
47	NVIDIA CORPORATION	NVDA	5,139	$624,080	0.57%
48	PACER FDS TR	69374H857	13,083	$608,621	0.55%
49	VISA INC	V	2,202	$605,440	0.55%
50	VANECK ETF TRUST	92189F643	6,181	$599,248	0.54%
51	PFIZER INC	PFE	19,854	$574,575	0.52%
52	KENVUE INC	KVUE	24,607	$569,160	0.52%
53	SPDR SER TR	78468R663	6,058	$556,185	0.51%
54	ABRDN SILVER ETF TRUST	SIVR	18,418	$547,936	0.50%
55	PACER FDS TR	69374H865	24,990	$546,354	0.50%
56	BANK AMERICA CORP	060505104	13,750	$545,600	0.50%
57	NORTHERN LTS FD TR IV	NTRSO	10,013	$538,399	0.49%
58	ORACLE CORP	ORCL-PD	3,152	$537,101	0.49%
59	PACER FDS TR	69374H865	24,421	$533,914	0.49%
60	XCEL ENERGY INC	XELLL	8,144	$531,803	0.48%
61	META PLATFORMS INC	META	916	$524,355	0.48%
62	SCHLUMBERGER LTD	SLB	12,280	$515,146	0.47%
63	RTX CORPORATION	RTX	4,213	$510,447	0.46%
64	INVESCO QQQ TR	IVZ	1,045	$510,033	0.46%
65	BLACKSTONE INC	BX	3,315	$507,626	0.46%
66	CARDINAL HEALTH INC	CAH	4,585	$506,734	0.46%
67	BALL CORP	BALL	7,373	$500,700	0.45%
68	SHERWIN WILLIAMS CO	SHW	1,301	$496,553	0.45%
69	ARES MANAGEMENT CORPORATION	ARES-PB	3,127	$487,312	0.44%
70	ABBVIE INC	ABBV	2,459	$485,603	0.44%
71	INTERPUBLIC GROUP COS INC	INTR	15,346	$485,394	0.44%
72	NEW YORK TIMES CO	NYT	8,706	$484,663	0.44%
73	AMERICAN TOWER CORP NEW	03027X100	2,063	$479,784	0.44%
74	NORTHROP GRUMMAN CORP	NOC	908	$479,488	0.44%
75	SYSCO CORP	SYY	6,103	$476,400	0.43%
76	SPDR INDEX SHS FDS	78463X889	12,683	$476,373	0.43%
77	INTERCONTINENTAL EXCHANGE IN	45866F104	2,964	$476,137	0.43%
78	AMERICAN EXPRESS CO	AXP	1,743	$472,702	0.43%
79	HOME DEPOT INC	HD	1,156	$468,229	0.43%
80	ACCENTURE PLC IRELAND	ACN	1,323	$467,654	0.42%
81	CHUBB LIMITED	CB	1,613	$465,173	0.42%
82	AIM ETF PRODUCTS TRUST	00888H869	15,819	$465,091	0.42%
83	SALESFORCE INC	CRM	1,693	$463,391	0.42%
84	AMERIPRISE FINL INC	03076C106	980	$460,414	0.42%
85	CONSTELLATION BRANDS INC	STZ	1,767	$455,338	0.41%
86	WENDYS CO	95058W100	25,749	$451,122	0.41%
87	BECTON DICKINSON & CO	BDX	1,862	$448,928	0.41%
88	EXXON MOBIL CORP	XOM	3,824	$448,249	0.41%
89	HONEYWELL INTL INC	438516106	2,162	$446,907	0.41%
90	L3HARRIS TECHNOLOGIES INC	LHX	1,865	$443,628	0.40%
91	THE CIGNA GROUP	125523100	1,249	$432,704	0.39%
92	AMGEN INC	AMGN	1,305	$420,443	0.38%
93	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,540	$420,375	0.38%
94	NORTHERN LTS FD TR IV	NTRSO	7,587	$407,953	0.37%
95	BROADCOM INC	AVGO	2,198	$379,155	0.34%
96	SPDR SER TR	78464A508	6,420	$339,361	0.31%
97	VANECK ETF TRUST	92189F130	10,577	$306,097	0.28%
98	NORTHERN LTS FD TR IV	NTRSO	21,368	$297,870	0.27%
99	WALMART INC	WMT	3,606	$291,185	0.26%
100	SCHWAB STRATEGIC TR	808524797	3,353	$283,429	0.26%
101	SCHWAB STRATEGIC TR	808524300	2,664	$277,536	0.25%
102	NORTHERN LTS FD TR IV	NTRSO	19,294	$268,958	0.24%
103	INNOVATOR ETFS TRUST	INHD	7,350	$264,894	0.24%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	563	$259,126	0.24%
105	PACER FDS TR	69374H493	9,271	$258,939	0.24%
106	PAYPAL HLDGS INC	PYPL	3,166	$247,043	0.22%
107	TARGET CORP	TGT	1,565	$243,921	0.22%
108	LOWES COS INC	548661107	873	$236,452	0.21%
109	J P MORGAN EXCHANGE TRADED F	46654Q724	3,815	$233,249	0.21%
110	ISHARES TR	46432F339	1,198	$214,801	0.20%
111	ISHARES TR	464288570	1,949	$212,032	0.19%
112	PACER FDS TR	69374H857	4,489	$208,828	0.19%
113	UNITED RENTALS INC	URI	256	$207,291	0.19%
114	NORTHERN LTS FD TR IV	NTRSO	14,359	$200,164	0.18%
115	PACER FDS TR	69374H881	3,428	$198,241	0.18%
116	CHEVRON CORP NEW	CVX	1,262	$185,855	0.17%
117	PACER FDS TR	69374H865	7,474	$163,403	0.15%
118	VANECK ETF TRUST	92189F700	2,146	$162,044	0.15%
119	VANECK ETF TRUST	92189F643	1,660	$160,937	0.15%
120	PACER FDS TR	69374H568	5,590	$160,657	0.15%
121	NORTHERN LTS FD TR IV	NTRSO	8,333	$148,161	0.13%
122	QUALCOMM INC	QCOM	831	$141,312	0.13%
123	VANGUARD INDEX FDS	922908363	260	$137,194	0.12%
124	NORTHERN LTS FD TR IV	NTRSO	2,471	$132,866	0.12%
125	SPDR SER TR	78464A409	1,597	$132,455	0.12%
126	VANECK ETF TRUST	92189F700	1,749	$132,067	0.12%
127	FIRST TR EXCHNG TRADED FD VI	33740F672	3,209	$125,246	0.11%
128	WORLD GOLD TR	GLDW	2,233	$116,406	0.11%
129	NEXPOINT REAL ESTATE FIN INC	NREF-PA	6,654	$104,002	0.09%
130	VANECK ETF TRUST	92189H730	2,819	$98,750	0.09%
131	ISHARES TR	464287465	1,147	$95,924	0.09%
132	ISHARES TR	464287465	1,108	$92,662	0.08%
133	VANECK ETF TRUST	92189F130	2,993	$86,617	0.08%
134	SPDR S&P 500 ETF TR	SPY	145	$83,195	0.08%
135	HOME DEPOT INC	HD	199	$80,635	0.07%
136	NORTHERN LTS FD TR IV	NTRSO	4,153	$73,840	0.07%
137	MICROSOFT CORP	MSFT	169	$72,721	0.07%
138	PACER FDS TR	69374H568	2,521	$72,454	0.07%
139	SPDR SER TR	78464A508	1,318	$69,669	0.06%
140	VANECK ETF TRUST	92189H730	1,938	$67,888	0.06%
141	SPDR GOLD TR	GLD	273	$66,355	0.06%
142	PACER FDS TR	69374H857	1,390	$64,663	0.06%
143	ISHARES TR	464287309	669	$64,057	0.06%
144	HOME DEPOT INC	HD	143	$57,944	0.05%
145	META PLATFORMS INC	META	100	$57,407	0.05%
146	PACER FDS TR	69374H865	2,623	$57,346	0.05%
147	SCHWAB STRATEGIC TR	808524409	704	$56,580	0.05%
148	APPLE INC	AAPL	230	$53,590	0.05%
149	NVIDIA CORPORATION	NVDA	431	$52,341	0.05%
150	DISNEY WALT CO	254687106	503	$48,384	0.04%
151	INNOVATOR ETFS TRUST	INHD	1,692	$47,909	0.04%
152	VANECK ETF TRUST	92189H730	1,276	$44,698	0.04%
153	BERKSHIRE HATHAWAY INC DEL	BRK-A	93	$42,804	0.04%
154	NORTHERN LTS FD TR IV	NTRSO	3,039	$42,364	0.04%
155	ISHARES TR	464287465	499	$41,731	0.04%
156	PACER FDS TR	69374H519	1,522	$41,683	0.04%
157	GLOBAL X FDS	37954Y475	988	$41,002	0.04%
158	VANECK ETF TRUST	92189H730	1,154	$40,425	0.04%
159	PACER FDS TR	69374H485	1,479	$40,155	0.04%
160	INVESCO QQQ TR	IVZ	82	$40,011	0.04%
161	NORTHERN LTS FD TR IV	NTRSO	2,155	$38,316	0.03%
162	VANGUARD WORLD FD	92204A702	65	$38,124	0.03%
163	ISHARES TR	464287465	455	$38,052	0.03%
164	SEMPRA	SREA	446	$37,299	0.03%
165	ISHARES TR	464287408	185	$36,476	0.03%
166	GLOBAL X FDS	37954Y483	1,924	$34,709	0.03%
167	GLOBAL X FDS	37954Y459	2,088	$33,742	0.03%
168	VANGUARD WORLD FD	921910816	103	$33,161	0.03%
169	MICROSOFT CORP	MSFT	77	$33,133	0.03%
170	FIRST TR EXCHNG TRADED FD VI	33740U752	1,023	$31,048	0.03%
171	NORTHERN LTS FD TR IV	NTRSO	1,702	$30,262	0.03%
172	PACER FDS TR	69374H881	480	$27,758	0.03%
173	SEMPRA	SREA	318	$26,594	0.02%
174	VANECK ETF TRUST	92189F700	334	$25,220	0.02%
175	PACER FDS TR	69374H568	860	$24,716	0.02%
176	BLACKROCK ETF TRUST	BLK	365	$22,900	0.02%
177	DISNEY WALT CO	254687106	229	$22,028	0.02%
178	PACER FDS TR	69374H873	666	$21,066	0.02%
179	VANECK ETF TRUST	92189F106	525	$20,906	0.02%
180	VANECK ETF TRUST	92189F791	423	$20,647	0.02%
181	VANECK ETF TRUST	92189F130	707	$20,461	0.02%
182	FIRST TR EXCHANGE-TRADED FD	33733B100	186	$20,335	0.02%
183	WORLD GOLD TR	GLDW	389	$20,279	0.02%
184	MSCI INC	MSCI	33	$19,416	0.02%
185	FIRST TR EXCHANGE-TRADED FD	33733B100	168	$18,367	0.02%
186	ISHARES TR	464288570	160	$17,406	0.02%
187	ISHARES TR	46436E767	340	$16,687	0.02%
188	BERKSHIRE HATHAWAY INC DEL	BRK-A	36	$16,569	0.02%
189	FIRST TR EXCHNG TRADED FD VI	33740U752	537	$16,298	0.01%
190	PACER FDS TR	69374H881	276	$15,961	0.01%
191	INVESCO EXCH TRADED FD TR II	IVZ	178	$15,881	0.01%
192	TJX COS INC NEW	872540109	135	$15,868	0.01%
193	APPLE INC	AAPL	65	$15,145	0.01%
194	PACER FDS TR	69374H857	320	$14,886	0.01%
195	NORTHERN LTS FD TR IV	NTRSO	795	$14,135	0.01%
196	AMAZON COM INC	AMZN	75	$13,975	0.01%
197	ISHARES TR	464287648	48	$13,632	0.01%
198	ALPHABET INC	GOOG	81	$13,434	0.01%
199	TRAVELERS COMPANIES INC	TRV	57	$13,345	0.01%
200	PACER FDS TR	69374H865	608	$13,293	0.01%
201	NORTHERN LTS FD TR IV	NTRSO	952	$13,271	0.01%
202	LISTED FD TR	53656G498	269	$12,826	0.01%
203	FIRST TR EXCHANGE-TRADED FD	33733B100	114	$12,464	0.01%
204	WASTE MGMT INC DEL	94106L109	59	$12,248	0.01%
205	JPMORGAN CHASE & CO.	VYLD	58	$12,230	0.01%
206	ISHARES TR	46436E759	162	$11,670	0.01%
207	KLA CORP	KLAC	15	$11,616	0.01%
208	NEXTERA ENERGY INC	NEE-PW	133	$11,242	0.01%
209	WORLD GOLD TR	GLDW	213	$11,104	0.01%
210	LOWES COS INC	548661107	40	$10,834	0.01%
211	ISHARES TR	46435G425	84	$10,599	0.01%
212	AUTOMATIC DATA PROCESSING IN	ADP	38	$10,516	0.01%
213	VISA INC	V	38	$10,448	0.01%
214	WORLD GOLD TR	GLDW	187	$9,748	0.01%
215	FIRST TR EXCHANGE-TRADED FD	33733B100	89	$9,730	0.01%
216	JPMORGAN CHASE & CO.	VYLD	46	$9,700	0.01%
217	PROCTER AND GAMBLE CO	742718109	54	$9,353	0.01%
218	ORACLE CORP	ORCL-PD	54	$9,202	0.01%
219	PROGRESSIVE CORP	743315103	34	$8,628	0.01%
220	EMERSON ELEC CO	EMR	77	$8,421	0.01%
221	PEPSICO INC	PEP	46	$7,822	0.01%
222	PPG INDS INC	693506107	59	$7,815	0.01%
223	FIRST TR EXCHNG TRADED FD VI	33740U752	252	$7,648	0.01%
224	JOHNSON & JOHNSON	JNJ	47	$7,617	0.01%
225	UNITEDHEALTH GROUP INC	UNH	13	$7,601	0.01%
226	META PLATFORMS INC	META	13	$7,442	0.01%
227	VANGUARD INDEX FDS	922908363	14	$7,387	0.01%
228	ANALOG DEVICES INC	ADI	32	$7,365	0.01%
229	HONEYWELL INTL INC	438516106	35	$7,235	0.01%
230	MERCK & CO INC	MRK	63	$7,154	0.01%
231	EXXON MOBIL CORP	XOM	60	$7,033	0.01%
232	EATON CORP PLC	ETN	21	$6,960	0.01%
233	NORTHERN LTS FD TR IV	NTRSO	388	$6,899	0.01%
234	NEXTERA ENERGY INC	NEE-PW	80	$6,762	0.01%
235	NORTHERN LTS FD TR IV	NTRSO	379	$6,739	0.01%
236	LINDE PLC	LIN	14	$6,676	0.01%
237	ISHARES INC	46434G863	180	$6,554	0.01%
238	WALMART INC	WMT	78	$6,299	0.01%
239	SPDR SER TR	78464A854	92	$6,211	0.01%
240	NOVO-NORDISK A S	NONOF	52	$6,192	0.01%
241	EXXON MOBIL CORP	XOM	53	$6,173	0.01%
242	AMERIPRISE FINL INC	03076C106	13	$6,108	0.01%
243	AUTOMATIC DATA PROCESSING IN	ADP	22	$6,088	0.01%
244	AIR PRODS & CHEMS INC	AIIR	20	$5,955	0.01%
245	JOHNSON & JOHNSON	JNJ	37	$5,942	0.01%
246	ASML HOLDING N V	ASMLF	7	$5,833	0.01%
247	ILLINOIS TOOL WKS INC	452308109	22	$5,766	0.01%
248	VANECK ETF TRUST	92189H730	164	$5,745	0.01%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	33	$5,731	0.01%
250	ADOBE INC	ADBE	11	$5,696	0.01%
251	NETFLIX INC	NFLX	8	$5,674	0.01%
252	ACCENTURE PLC IRELAND	ACN	16	$5,656	0.01%
253	ECOLAB INC	ECL	22	$5,617	0.01%
254	AMGEN INC	AMGN	17	$5,585	0.01%
255	MONDELEZ INTL INC	609207105	75	$5,525	0.01%
256	CHUBB LIMITED	CB	19	$5,479	0.00%
257	ISHARES TR	464287465	65	$5,436	0.00%
258	PACER FDS TR	69374H568	187	$5,374	0.00%
259	COMCAST CORP NEW	CCZ	127	$5,305	0.00%
260	TARGET CORP	TGT	34	$5,299	0.00%
261	L3HARRIS TECHNOLOGIES INC	LHX	22	$5,233	0.00%
262	GENERAL DYNAMICS CORP	GD	17	$5,137	0.00%
263	ABBOTT LABS	ABLZF	45	$5,130	0.00%
264	WALMART INC	WMT	63	$5,087	0.00%
265	UNITED PARCEL SERVICE INC	UPS	37	$5,045	0.00%
266	PAYCHEX INC	PAYX	37	$4,965	0.00%
267	KINDER MORGAN INC DEL	EP-PC	221	$4,882	0.00%
268	NORTHERN LTS FD TR IV	NTRSO	350	$4,879	0.00%
269	STARBUCKS CORP	SBUX	50	$4,875	0.00%
270	WISDOMTREE TR	WT	96	$4,821	0.00%
271	BLACKROCK INC	BLK	5	$4,748	0.00%
272	NORFOLK SOUTHN CORP	655844108	19	$4,722	0.00%
273	STRYKER CORPORATION	SYK	13	$4,696	0.00%
274	AMERICAN TOWER CORP NEW	03027X100	20	$4,651	0.00%
275	SPDR GOLD TR	GLD	19	$4,618	0.00%
276	BECTON DICKINSON & CO	BDX	19	$4,581	0.00%
277	US BANCORP DEL	USB-PS	99	$4,527	0.00%
278	INVESCO GALAXY BITCOIN ETF	BTCO	70	$4,448	0.00%
279	PROCTER AND GAMBLE CO	742718109	25	$4,330	0.00%
280	THERMO FISHER SCIENTIFIC INC	TMO	7	$4,330	0.00%
281	BANK AMERICA CORP	060505104	109	$4,325	0.00%
282	CISCO SYS INC	CSCO	81	$4,293	0.00%
283	FACTSET RESH SYS INC	303075105	9	$4,139	0.00%
284	BLACKROCK ETF TRUST	BLK	84	$4,087	0.00%
285	PHILLIPS 66	PSX	31	$4,075	0.00%
286	MCDONALDS CORP	MCD	13	$3,959	0.00%
287	SPDR INDEX SHS FDS	78463X889	105	$3,944	0.00%
288	PEPSICO INC	PEP	23	$3,911	0.00%
289	SCHWAB STRATEGIC TR	808524508	47	$3,905	0.00%
290	AIR PRODS & CHEMS INC	AIIR	13	$3,871	0.00%
291	CME GROUP INC	CME	17	$3,751	0.00%
292	BECTON DICKINSON & CO	BDX	15	$3,617	0.00%
293	ISHARES INC	46434G103	63	$3,617	0.00%
294	EMERSON ELEC CO	EMR	31	$3,390	0.00%
295	DISCOVER FINL SVCS	254709108	24	$3,367	0.00%
296	MEDTRONIC PLC	MDT	37	$3,331	0.00%
297	WEC ENERGY GROUP INC	WEC	34	$3,270	0.00%
298	ISHARES TR	46435U556	95	$3,253	0.00%
299	VANECK ETF TRUST	92189F700	43	$3,247	0.00%
300	ABBVIE INC	ABBV	16	$3,160	0.00%
301	SYSCO CORP	SYY	40	$3,122	0.00%
302	CLOROX CO DEL	CLX	18	$2,932	0.00%
303	BALL CORP	BALL	43	$2,920	0.00%
304	VULCAN MATLS CO	929160109	11	$2,755	0.00%
305	T-MOBILE US INC	TMUSZ	13	$2,683	0.00%
306	SHERWIN WILLIAMS CO	SHW	7	$2,672	0.00%
307	TESLA INC	TSLA	10	$2,616	0.00%
308	GLOBAL X FDS	37954Y715	81	$2,604	0.00%
309	COLGATE PALMOLIVE CO	CL	25	$2,595	0.00%
310	CANADIAN PACIFIC KANSAS CITY	CP	30	$2,566	0.00%
311	PAYPAL HLDGS INC	PYPL	31	$2,419	0.00%
312	NORWEGIAN CRUISE LINE HLDG L	NCLH	117	$2,400	0.00%
313	CARNIVAL CORP	CUKPF	129	$2,384	0.00%
314	FIRST TR EXCHNG TRADED FD VI	33740U752	77	$2,337	0.00%
315	APPLE INC	AAPL	10	$2,330	0.00%
316	SPDR INDEX SHS FDS	78463X889	62	$2,329	0.00%
317	EVERSOURCE ENERGY	ES	34	$2,314	0.00%
318	RTX CORPORATION	RTX	19	$2,302	0.00%
319	NOVARTIS AG	NVSEF	20	$2,300	0.00%
320	WORLD GOLD TR	GLDW	44	$2,294	0.00%
321	INTERCONTINENTAL EXCHANGE IN	45866F104	14	$2,249	0.00%
322	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$2,146	0.00%
323	WISDOMTREE TR	WT	41	$2,059	0.00%
324	ELECTRONIC ARTS INC	EA	14	$2,054	0.00%
325	ISHARES TR	464287556	14	$2,038	0.00%
326	PFIZER INC	PFE	69	$1,997	0.00%
327	TOYOTA MOTOR CORP	TOYOF	11	$1,964	0.00%
328	NIKE INC	NKE	22	$1,945	0.00%
329	3M CO	MMM	13	$1,777	0.00%
330	UBER TECHNOLOGIES INC	UBER	23	$1,729	0.00%
331	FIRST TR EXCHNG TRADED FD VI	33740U752	56	$1,700	0.00%
332	WISDOMTREE TR	WT	31	$1,557	0.00%
333	CARRIER GLOBAL CORPORATION	CARR	19	$1,529	0.00%
334	ARCELORMITTAL SA LUXEMBOURG	ARCXF	58	$1,523	0.00%
335	BLACKSTONE INC	BX	10	$1,480	0.00%
336	GLOBAL X FDS	37954Y376	61	$1,467	0.00%
337	NETFLIX INC	NFLX	2	$1,419	0.00%
338	WISDOMTREE TR	WT	28	$1,406	0.00%
339	COCA COLA CO	KO	19	$1,365	0.00%
340	POLARIS INC	PII	15	$1,249	0.00%
341	FIRST TR EXCHANGE-TRADED FD	33733B100	11	$1,203	0.00%
342	WORLD GOLD TR	GLDW	23	$1,199	0.00%
343	SPDR SER TR	78468R853	24	$1,092	0.00%
344	OTIS WORLDWIDE CORP	OTIS	9	$935	0.00%
345	AMERICAN CENTY ETF TR	025072604	14	$904	0.00%
346	WASTE MGMT INC DEL	94106L109	4	$899	0.00%
347	QUANTUMSCAPE CORP	QS	154	$886	0.00%
348	ALLSTATE CORP	ALL-PJ	5	$885	0.00%
349	SCIENCE APPLICATIONS INTL CO	808625107	6	$789	0.00%
350	AVALONBAY CMNTYS INC	AWX	3	$676	0.00%
351	XOMA ROYALTY CORPORATION	XOMAP	25	$662	0.00%
352	CONSOLIDATED EDISON INC	ED	6	$625	0.00%
353	STONERIDGE INC	SRI	50	$560	0.00%
354	CVS HEALTH CORP	CVS	7	$461	0.00%
355	VERIZON COMMUNICATIONS INC	VZ	8	$374	0.00%
356	CROWN CASTLE INC	CCI	3	$356	0.00%
357	AT&T INC	T-PC	16	$352	0.00%
358	INTEL CORP	INTC	10	$235	0.00%
359	SOLVENTUM CORP	SOLV	3	$209	0.00%
360	ELI LILLY & CO	LLY	0	$121	0.00%
361	WISDOMTREE TR	WT	2	$100	0.00%
362	FUBOTV INC	FUBO	66	$94	0.00%
363	ISHARES TR	46434V860	1	$51	0.00%
364	EMBECTA CORP	EMBC	3	$42	0.00%
365	WARNER BROS DISCOVERY INC	WBD	3	$25	0.00%