13F HOLDINGS REPORT

Roxbury Financial LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0002054149-25-000001

Total Value

$103.7M

Positions

387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (387)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	13,930	$5.9M	5.69%
2	FIDELITY BLUE CHIP GROWTH ETF	316092352	81,683	$3.8M	3.62%
3	APPLE INC COM	AAPL	15,001	$3.6M	3.43%
4	VISA INC COM CL A	V	10,948	$3.4M	3.33%
5	ALPHABET INC CAP STK CL A	GOOG	18,958	$3.2M	3.09%
6	AMAZON COM INC COM	AMZN	14,391	$3.0M	2.88%
7	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	56,657	$3.0M	2.86%
8	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	38,102	$2.9M	2.79%
9	ISHARES CORE S&P 500 ETF	464287200	4,407	$2.7M	2.57%
10	WELLS FARGO CO NEW COM	949746101	30,469	$2.3M	2.24%
11	INTERNATIONAL BUSINESS MACHS COM	INTR	9,324	$2.1M	2.04%
12	WALMART INC COM	WMT	22,134	$2.0M	1.97%
13	JPMORGAN CHASE & CO. COM	VYLD	8,112	$2.0M	1.95%
14	PRUDENTIAL FINL INC COM	PUKPF	15,180	$2.0M	1.89%
15	CHUBB LIMITED COM	CB	6,713	$1.9M	1.87%
16	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	26,572	$1.9M	1.80%
17	LOWES COS INC COM	548661107	6,710	$1.8M	1.76%
18	LOCKHEED MARTIN CORP COM	LMT	3,348	$1.8M	1.71%
19	AUTOMATIC DATA PROCESSING INC COM	ADP	5,686	$1.7M	1.68%
20	PROCTER AND GAMBLE CO COM	742718109	9,612	$1.7M	1.66%
21	MCKESSON CORP COM	MCK	2,601	$1.6M	1.58%
22	CATERPILLAR INC COM	CAT	3,346	$1.4M	1.31%
23	NVIDIA CORPORATION COM	NVDA	9,066	$1.3M	1.21%
24	DUKE ENERGY CORP NEW COM NEW	DUKB	10,583	$1.2M	1.19%
25	COSTCO WHSL CORP NEW COM	22160K105	1,222	$1.2M	1.15%
26	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	15,121	$1.2M	1.13%
27	CHEVRON CORP NEW COM	CVX	6,835	$1.1M	1.07%
28	MCDONALDS CORP COM	MCD	3,711	$1.1M	1.06%
29	SALESFORCE INC COM	CRM	3,188	$1.1M	1.01%
30	ROPER TECHNOLOGIES INC COM	ROP	1,809	$1.0M	0.99%
31	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,991	$1.0M	0.99%
32	RTX CORPORATION COM	RTX	8,378	$1.0M	0.98%
33	COCA COLA CO COM	KO	15,588	$998,942	0.96%
34	MERCK & CO INC COM	MRK	9,473	$962,930	0.93%
35	AFLAC INC COM	AFL	8,319	$948,470	0.91%
36	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	20,041	$895,438	0.86%
37	FIDELITY MSCI ENERGY INDEX ETF	316092402	33,729	$890,463	0.86%
38	CROWDSTRIKE HLDGS INC CL A	CRWD	2,548	$881,532	0.85%
39	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,136	$826,451	0.80%
40	BLACKROCK INC COM	BLK	766	$784,447	0.76%
41	HOME DEPOT INC COM	HD	1,811	$777,492	0.75%
42	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,997	$763,966	0.74%
43	JOHNSON & JOHNSON COM	JNJ	4,724	$732,366	0.71%
44	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	10,844	$704,241	0.68%
45	VANGUARD VALUE ETF	922908744	3,567	$648,757	0.63%
46	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,084	$635,382	0.61%
47	ILLINOIS TOOL WKS INC COM	452308109	2,215	$614,937	0.59%
48	SPDR S&P 500 ETF TRUST	SPY	957	$576,858	0.56%
49	AMGEN INC COM	AMGN	2,021	$571,701	0.55%
50	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	6,681	$556,818	0.54%
51	INVESCO S&P MIDCAP QUALITY ETF	IVZ	4,859	$525,541	0.51%
52	ABBVIE INC COM	ABBV	2,712	$496,154	0.48%
53	TOTALENERGIES SE SPONSORED ADS	TTE	8,321	$482,535	0.47%
54	TRUIST FINL CORP COM	89832Q109	9,958	$474,837	0.46%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	956	$461,767	0.45%
56	EMERSON ELEC CO COM	EMR	3,301	$437,789	0.42%
57	PFIZER INC COM	PFE	15,220	$398,918	0.38%
58	NOVARTIS AG SPONSORED ADR	NVSEF	3,769	$398,680	0.38%
59	ENBRIDGE INC COM	ENNPF	8,873	$384,911	0.37%
60	COLUMBIA FINL INC COM	197641103	21,000	$382,830	0.37%
61	GENERAL DYNAMICS CORP COM	GD	1,318	$374,413	0.36%
62	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,910	$369,739	0.36%
63	META PLATFORMS INC CL A	META	596	$342,349	0.33%
64	EQUINIX INC COM	EQIX	347	$340,819	0.33%
65	ALTRIA GROUP INC COM	MO	5,600	$323,358	0.31%
66	SUNCOR ENERGY INC NEW COM	SU	7,940	$313,490	0.30%
67	PEPSICO INC COM	PEP	1,911	$312,506	0.30%
68	METLIFE INC COM	MET-PF	3,476	$306,721	0.30%
69	ISHARES CORE S&P US VALUE ETF	464287663	2,962	$296,288	0.29%
70	ANALOG DEVICES INC COM	ADI	1,316	$287,138	0.28%
71	HONEYWELL INTL INC COM	438516106	1,220	$284,370	0.27%
72	TC ENERGY CORP COM	TRPRF	5,721	$279,955	0.27%
73	MEDTRONIC PLC SHS	MDT	3,023	$261,658	0.25%
74	FEDEX CORP COM	FDX	847	$256,430	0.25%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	854	$256,300	0.25%
76	PNC FINL SVCS GROUP INC COM	693475105	1,179	$253,317	0.24%
77	MOLSON COORS BEVERAGE CO CL B	TAP-A	4,042	$250,899	0.24%
78	PHILIP MORRIS INTL INC COM	718172109	1,863	$247,962	0.24%
79	VANGUARD LARGE-CAP ETF	922908637	855	$237,368	0.23%
80	UNITED PARCEL SERVICE INC CL B	UPS	1,714	$232,669	0.22%
81	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	3,167	$232,229	0.22%
82	ABBOTT LABS COM	ABLZF	1,888	$224,298	0.22%
83	SERVICENOW INC COM	NOW	213	$223,531	0.22%
84	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	1,055	$201,715	0.19%
85	CAPITAL ONE FINL CORP COM	14040H105	1,048	$201,361	0.19%
86	ADVANCED MICRO DEVICES INC COM	AMD	1,457	$199,864	0.19%
87	VERIZON COMMUNICATIONS INC COM	VZ	4,469	$198,180	0.19%
88	CSX CORP COM	CSX	5,382	$196,718	0.19%
89	ALERIAN MLP ETF	00162Q452	3,745	$192,221	0.19%
90	ACCENTURE PLC IRELAND SHS CLASS A	ACN	527	$191,322	0.18%
91	ELEVANCE HEALTH INC COM	ELV	466	$190,024	0.18%
92	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,822	$186,926	0.18%
93	SELECTIVE INS GROUP INC COM	816300107	1,760	$179,678	0.17%
94	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	5,200	$175,689	0.17%
95	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,021	$172,880	0.17%
96	ORACLE CORP COM	ORCL-PD	911	$168,534	0.16%
97	GOLDMAN SACHS GROUP INC COM	GSCE	272	$165,778	0.16%
98	VANGUARD S&P 500 ETF	922908363	290	$160,541	0.15%
99	FIRSTENERGY CORP COM	FE	3,710	$157,867	0.15%
100	PARKER-HANNIFIN CORP COM	PH	220	$154,949	0.15%
101	THERMO FISHER SCIENTIFIC INC COM	TMO	288	$152,549	0.15%
102	TESLA INC COM	TSLA	440	$151,870	0.15%
103	PALO ALTO NETWORKS INC COM	PANW	388	$150,474	0.15%
104	MONDELEZ INTL INC CL A	609207105	2,144	$139,255	0.13%
105	M & T BK CORP COM	55261F104	596	$131,162	0.13%
106	NATERA INC COM	NTRA	753	$126,338	0.12%
107	NETFLIX INC COM	NFLX	138	$122,380	0.12%
108	STAR GROUP L P UNIT LTD PARTNR	SGU	9,599	$121,533	0.12%
109	BANK AMERICA CORP COM	060505104	2,418	$114,886	0.11%
110	UNION PAC CORP COM	UNP	461	$112,974	0.11%
111	BROADCOM INC COM	AVGO	695	$112,708	0.11%
112	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	172	$107,625	0.10%
113	ISHARES S&P 500 GROWTH ETF	464287309	1,043	$105,385	0.10%
114	VANGUARD GROWTH ETF	922908736	257	$105,230	0.10%
115	SOUTHERN CO COM	SOMN	1,173	$104,625	0.10%
116	LINDE PLC SHS	LIN	223	$103,103	0.10%
117	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,286	$101,151	0.10%
118	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,720	$100,518	0.10%
119	AUTOZONE INC COM	AZO	29	$91,917	0.09%
120	EXXON MOBIL CORP COM	XOM	759	$89,589	0.09%
121	CANADIAN PACIFIC KANSAS CITY COM	CP	1,164	$89,195	0.09%
122	GILEAD SCIENCES INC COM	GILD	949	$87,946	0.08%
123	NEXTERA ENERGY INC COM	NEE-PW	1,116	$87,853	0.08%
124	ELI LILLY & CO COM	LLY	109	$87,446	0.08%
125	ALPHABET INC CAP STK CL C	GOOG	492	$83,994	0.08%
126	KINDER MORGAN INC DEL COM	EP-PC	2,875	$81,284	0.08%
127	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,531	$77,239	0.07%
128	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	322	$75,363	0.07%
129	FIDELITY LIMITED TERM BOND ETF	316188200	1,505	$75,133	0.07%
130	FIDELITY MSCI UTILITIES INDEX ETF	316092865	1,383	$73,826	0.07%
131	U.S. GLOBAL JETS ETF	26922A842	2,968	$72,864	0.07%
132	DATADOG INC CL A COM	DDOG	477	$72,862	0.07%
133	HESS CORP COM	HESM	491	$72,368	0.07%
134	DEERE & CO COM	DE	151	$70,409	0.07%
135	SCHWAB U.S. BROAD MARKET ETF	808524102	2,968	$69,736	0.07%
136	VENTAS INC COM	VTR	1,082	$69,359	0.07%
137	FS KKR CAP CORP COM	FSK	3,104	$68,992	0.07%
138	ISHARES CORE S&P U.S. GROWTH ETF	464287671	491	$68,267	0.07%
139	SHELL PLC SPON ADS	RYDAF	1,042	$67,523	0.07%
140	ISHARES CORE MSCI EAFE ETF	46432F842	867	$63,918	0.06%
141	REALTY INCOME CORP COM	O	1,080	$62,562	0.06%
142	FIDELITY HIGH DIVIDEND ETF	316092840	1,184	$62,347	0.06%
143	DIGITAL RLTY TR INC COM	253868103	315	$61,642	0.06%
144	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	427	$61,591	0.06%
145	UNITED STATES 12 MONTH OIL FUND LP	UNTCW	1,667	$60,998	0.06%
146	ISHARES RUSSELL 2000 ETF	464287655	248	$60,158	0.06%
147	LAZARD INC COM	LAZ	1,034	$60,073	0.06%
148	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,010	$59,829	0.06%
149	WP CAREY INC COM	92936U109	1,014	$57,891	0.06%
150	TEXAS INSTRS INC COM	882508104	284	$57,244	0.06%
151	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,917	$56,615	0.05%
152	PROGRESSIVE CORP COM	743315103	210	$56,502	0.05%
153	FIDELITY HEDGED EQUITY ETF	31624J745	2,000	$56,188	0.05%
154	CARRIER GLOBAL CORPORATION COM	CARR	715	$55,347	0.05%
155	PATRIA INVESTMENTS LIMITED COM CL A	PAX	4,600	$55,021	0.05%
156	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	938	$53,557	0.05%
157	ISHARES SEMICONDUCTOR ETF	464287523	248	$53,492	0.05%
158	ISHARES CORE S&P MID-CAP ETF	464287507	774	$52,208	0.05%
159	MARRIOTT INTL INC NEW CL A	571903202	174	$50,405	0.05%
160	FISERV INC COM	FISV	228	$50,379	0.05%
161	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	IVZ	862	$48,869	0.05%
162	GALLAGHER ARTHUR J & CO COM	363576109	155	$48,596	0.05%
163	AMERICAN EXPRESS CO COM	AXP	158	$48,198	0.05%
164	MORGAN STANLEY COM NEW	MS-PQ	365	$48,060	0.05%
165	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	932	$47,889	0.05%
166	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	634	$47,467	0.05%
167	ISHARES RUSSELL 1000 ETF	464287622	139	$46,285	0.04%
168	INTEL CORP COM	INTC	1,917	$46,127	0.04%
169	BLUE OWL CAP CORP III COM SHS	69122G102	3,080	$45,840	0.04%
170	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	862	$45,472	0.04%
171	HA SUSTAINABLE INFRA CAP INC COM	41068X100	1,435	$45,009	0.04%
172	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	547	$44,857	0.04%
173	CROWN CASTLE INC COM	CCI	411	$43,749	0.04%
174	COLGATE PALMOLIVE CO COM	CL	448	$43,354	0.04%
175	ISHARES MSCI EAFE ETF	464287465	541	$42,795	0.04%
176	ISHARES CORE HIGH DIVIDEND ETF	46429B663	350	$42,474	0.04%
177	INVESCO PREFERRED ETF	IVZ	3,519	$42,165	0.04%
178	BOOKING HOLDINGS INC COM	BKNG	8	$41,892	0.04%
179	DANAHER CORPORATION COM	235851102	173	$41,697	0.04%
180	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	573	$40,809	0.04%
181	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	182	$40,679	0.04%
182	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	274	$40,602	0.04%
183	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	56	$38,965	0.04%
184	LAM RESEARCH CORP COM NEW	LRCX	518	$38,303	0.04%
185	AT&T INC COM	T-PC	1,647	$38,166	0.04%
186	ISHARES SELECT DIVIDEND ETF	464287168	263	$37,748	0.04%
187	VANGUARD REAL ESTATE ETF	922908553	381	$37,421	0.04%
188	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	742	$37,370	0.04%
189	ISHARES NATIONAL MUNI BOND ETF	464288414	340	$36,972	0.04%
190	INVESCO QQQ TRUST SERIES I	IVZ	72	$36,716	0.04%
191	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	371	$36,594	0.04%
192	AMERICAN TOWER CORP NEW COM	03027X100	174	$36,396	0.04%
193	TOYOTA MOTOR CORP ADS	TOYOF	212	$36,180	0.03%
194	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	439	$36,163	0.03%
195	VANGUARD INDUSTRIALS ETF	92204A603	128	$35,824	0.03%
196	L3HARRIS TECHNOLOGIES INC COM	LHX	144	$35,487	0.03%
197	VANGUARD HEALTH CARE ETF	92204A504	128	$35,118	0.03%
198	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	180	$33,844	0.03%
199	BLACKSTONE INC COM	BX	175	$33,501	0.03%
200	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	519	$32,842	0.03%
201	KIMBERLY-CLARK CORP COM	KMB	233	$32,566	0.03%
202	VANGUARD SMALL-CAP ETF	922908751	124	$32,340	0.03%
203	LULULEMON ATHLETICA INC COM	LULU	100	$32,066	0.03%
204	FREEPORT-MCMORAN INC CL B	FCX	723	$31,960	0.03%
205	UNITED AIRLS HLDGS INC COM	UNTCW	330	$31,954	0.03%
206	SPDR GOLD SHARES	GLD	127	$31,190	0.03%
207	COMCAST CORP NEW CL A	CCZ	711	$30,711	0.03%
208	UNILEVER PLC SPON ADR NEW	UNLYF	509	$30,460	0.03%
209	NIKE INC CL B	NKE	386	$30,421	0.03%
210	VANGUARD MID-CAP GROWTH ETF	922908538	110	$29,807	0.03%
211	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	199	$29,475	0.03%
212	ROYAL BK CDA COM	780087102	234	$29,458	0.03%
213	VERISK ANALYTICS INC COM	VRSK	100	$29,421	0.03%
214	SOUTH BOW CORP COM	SOBO	1,129	$29,410	0.03%
215	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	157	$29,124	0.03%
216	UBER TECHNOLOGIES INC COM	UBER	403	$29,000	0.03%
217	VANGUARD MID-CAP VALUE ETF	922908512	164	$28,950	0.03%
218	DELTA AIR LINES INC DEL COM NEW	DAL	448	$28,593	0.03%
219	AMEREN CORP COM	AEE	285	$26,931	0.03%
220	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	282	$26,674	0.03%
221	WELLTOWER INC COM	WELL	188	$26,097	0.03%
222	NEW JERSEY RES CORP COM	NJR	490	$25,276	0.02%
223	VANECK GOLD MINERS ETF	92189F106	667	$25,121	0.02%
224	WASTE MGMT INC DEL COM	94106L109	109	$25,014	0.02%
225	WORKDAY INC CL A	WDAY	100	$24,999	0.02%
226	ISHARES US FINANCIAL SERVICES ETF	464287770	301	$24,839	0.02%
227	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	177	$24,807	0.02%
228	ISHARES RUSSELL MIDCAP ETF	464287499	259	$24,791	0.02%
229	ING GROEP N.V. SPONSORED ADR	INGVF	1,604	$24,787	0.02%
230	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	131	$24,331	0.02%
231	EVERGY INC COM	EVRG	373	$24,136	0.02%
232	PALANTIR TECHNOLOGIES INC CL A	PLTR	353	$23,682	0.02%
233	FRANKLIN RESOURCES INC COM	BEN	1,029	$23,422	0.02%
234	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	1,030	$23,343	0.02%
235	MAIN STR CAP CORP COM	56035L104	416	$23,117	0.02%
236	SCHLUMBERGER LTD COM STK	SLB	513	$22,565	0.02%
237	STRYKER CORPORATION COM	SYK	56	$22,293	0.02%
238	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54	$21,513	0.02%
239	ISHARES RUSSELL 2000 VALUE ETF	464287630	118	$21,373	0.02%
240	ALLSTATE CORP COM	ALL-PJ	100	$20,739	0.02%
241	BP PLC SPONSORED ADR	BPPFF	704	$20,634	0.02%
242	MASTERCARD INCORPORATED CL A	MA	38	$20,426	0.02%
243	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	170	$20,333	0.02%
244	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	160	$20,165	0.02%
245	STARBUCKS CORP COM	SBUX	195	$20,013	0.02%
246	VANECK SEMICONDUCTOR ETF	92189F676	82	$19,855	0.02%
247	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	300	$19,691	0.02%
248	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	105	$19,588	0.02%
249	DOMINION ENERGY INC COM	D	329	$19,383	0.02%
250	DELEK US HLDGS INC NEW COM	DK	1,013	$19,306	0.02%
251	HILTON WORLDWIDE HLDGS INC COM	HLT	76	$19,261	0.02%
252	RELIANCE INC COM	RS	59	$19,050	0.02%
253	BUNGE GLOBAL SA COM SHS	BG	212	$19,031	0.02%
254	THOMSON REUTERS CORP COM	TMSOF	115	$18,724	0.02%
255	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	312	$18,679	0.02%
256	SCHWAB CHARLES CORP COM	SCHW-PJ	225	$18,633	0.02%
257	AIR PRODS & CHEMS INC COM	AIIR	55	$18,521	0.02%
258	MARATHON PETE CORP COM	MARA	117	$18,423	0.02%
259	LOAR HOLDINGS INC COM SHS	LOAR	200	$18,416	0.02%
260	SCHWAB U.S. REIT ETF	808524847	783	$18,111	0.02%
261	ISHARES CORE S&P SMALL CAP ETF	464287804	138	$17,539	0.02%
262	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	313	$17,368	0.02%
263	3M CO COM	MMM	126	$16,884	0.02%
264	ARISTA NETWORKS INC COM SHS	ANET	40	$16,233	0.02%
265	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	262	$15,992	0.02%
266	VANGUARD SMALL-CAP GROWTH ETF	922908595	53	$15,989	0.02%
267	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	677	$15,977	0.02%
268	JACOBS SOLUTIONS INC COM	J	112	$15,818	0.02%
269	INTELLIA THERAPEUTICS INC COM	NTLA	1,000	$15,620	0.02%
270	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	260	$15,580	0.02%
271	CITIZENS FINL GROUP INC COM	CIA	321	$15,460	0.01%
272	CVS HEALTH CORP COM	CVS	256	$15,380	0.01%
273	VANGUARD ENERGY ETF	92204A306	111	$14,944	0.01%
274	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	199	$14,734	0.01%
275	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	261	$14,697	0.01%
276	PENSKE AUTOMOTIVE GRP INC COM	70959W103	85	$14,208	0.01%
277	PAYCHEX INC COM	PAYX	96	$14,080	0.01%
278	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	133	$14,030	0.01%
279	PHILLIPS 66 COM	PSX	103	$13,894	0.01%
280	QUALCOMM INC COM	QCOM	85	$13,599	0.01%
281	DISNEY WALT CO COM	254687106	115	$13,510	0.01%
282	TORO CO COM	TORO	155	$13,503	0.01%
283	GENERAL MILLS INC	370334104	200	$13,252	0.01%
284	TARGET CORP	TGT	100	$13,231	0.01%
285	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	283	$13,187	0.01%
286	DIAGEO PLC SPON ADR NEW	DGEAF	108	$12,965	0.01%
287	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	128	$12,549	0.01%
288	NETAPP INC COM	NTAP	101	$12,401	0.01%
289	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	223	$12,390	0.01%
290	SPDR S&P METALS & MINING ETF	78464A755	173	$11,955	0.01%
291	ASTRAZENECA PLC SPONSORED ADR	AZN	171	$11,605	0.01%
292	JOHNSON CTLS INTL PLC SHS	G51502105	136	$11,470	0.01%
293	APA CORPORATION COM	APA	500	$11,343	0.01%
294	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	84	$11,273	0.01%
295	SYSCO CORP COM	SYY	145	$11,195	0.01%
296	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	54	$10,961	0.01%
297	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	171	$10,775	0.01%
298	FIDELITY BLUE CHIP VALUE ETF	316092345	311	$10,617	0.01%
299	CONOCOPHILLIPS COM	COP	94	$10,203	0.01%
300	AMERICAN ELEC PWR CO INC COM	025537101	102	$10,186	0.01%
301	CISCO SYS INC COM	CSCO	170	$10,066	0.01%
302	VANGUARD FTSE EMERGING MARKETS ETF	922042858	220	$10,047	0.01%
303	MICRON TECHNOLOGY	MU	98	$9,599	0.01%
304	MARSH & MCLENNAN COS INC COM	571748102	38	$8,875	0.01%
305	CUBESMART COM	CUBE	178	$8,861	0.01%
306	RED CAT HLDGS INC COM	RCAT	745	$8,769	0.01%
307	BLUE OWL CAPITAL INC COM CL A	OWL	365	$8,661	0.01%
308	MOSAIC CO NEW COM	MOS	316	$8,379	0.01%
309	QUEST DIAGNOSTICS INC COM	DGX	51	$8,317	0.01%
310	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	160	$8,215	0.01%
311	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	210	$8,163	0.01%
312	CRITEO S A SPONS ADS	CRTO	200	$8,156	0.01%
313	MASCO CORP COM	MAS	100	$8,056	0.01%
314	BCE INC COM NEW	BCPPF	296	$8,001	0.01%
315	HSBC HLDGS PLC SPON ADR NEW	HBCYF	168	$7,884	0.01%
316	COUPANG INC CL A	CPNG	300	$7,608	0.01%
317	APPLIED MATLS INC COM	038222105	41	$7,163	0.01%
318	PERFORMANCE FOOD GROUP CO COM	PFGC	81	$7,147	0.01%
319	INTEGER HLDGS CORP COM	ITGR	50	$7,025	0.01%
320	SHOPIFY INC CL A	SHOP	59	$6,820	0.01%
321	UBS GROUP AG SHS	UBS	209	$6,780	0.01%
322	ISHARES U.S. TECHNOLOGY ETF	464287721	40	$6,402	0.01%
323	FIDELITY MSCI MATERIALS INDEX ETF	316092881	106	$5,812	0.01%
324	ANAVEX LIFE SCIENCES CORP COM NEW	AVXL	580	$5,487	0.01%
325	GRAPHIC PACKAGING HLDG CO COM	GPK	178	$5,356	0.01%
326	ISHARES MSCI EAFE GROWTH ETF	464288885	51	$5,201	0.01%
327	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	1,000	$5,000	0.00%
328	ROCKET LAB USA INC COM	RKLB	182	$4,965	0.00%
329	EQUITY RESIDENTIAL SH BEN INT	EQR	64	$4,959	0.00%
330	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	107	$4,953	0.00%
331	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	150	$4,944	0.00%
332	NEWMONT CORP COM	NEMCL	115	$4,832	0.00%
333	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	144	$4,772	0.00%
334	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	84	$4,348	0.00%
335	ISHARES MSCI EAFE VALUE ETF	464288877	78	$4,321	0.00%
336	GE AEROSPACE COM NEW	369604301	22	$4,018	0.00%
337	SEMPRA COM	SREA	41	$3,884	0.00%
338	ISHARES S&P 500 VALUE ETF	464287408	18	$3,764	0.00%
339	ZOETIS INC CL A	ZTS	21	$3,694	0.00%
340	ISHARES BITCOIN TRUST ETF	IBIT	66	$3,644	0.00%
341	ISHARES U.S. MEDICAL DEVICES ETF	464288810	58	$3,560	0.00%
342	THE TRADE DESK INC COM CL A	88339J105	27	$3,471	0.00%
343	PINNACLE WEST CAP CORP COM	PNW	35	$3,310	0.00%
344	VANGUARD ESG U.S. STOCK ETF	921910733	30	$3,293	0.00%
345	GITLAB INC CLASS A COM	GTLB	50	$3,188	0.00%
346	CADENCE DESIGN SYSTEM INC COM	CDNS	10	$3,068	0.00%
347	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22	$3,002	0.00%
348	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	101	$2,978	0.00%
349	RUBRIK INC. CL A	RBRK	55	$2,795	0.00%
350	AMENTUM HOLDINGS INC COM	AMTM	112	$2,727	0.00%
351	GE VERNOVA INC COM	GEV	8	$2,673	0.00%
352	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	93	$2,623	0.00%
353	ISHARES MBS ETF	464288588	26	$2,532	0.00%
354	VALERO ENERGY CORP COM	VLO	18	$2,503	0.00%
355	FIRST SOLAR INC COM	FSLR	12	$2,391	0.00%
356	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	78	$2,330	0.00%
357	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	61	$2,118	0.00%
358	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	54	$1,965	0.00%
359	CONSOLIDATED EDISON INC COM	ED	18	$1,818	0.00%
360	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	28	$1,791	0.00%
361	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	30	$1,771	0.00%
362	WARNER MUSIC GROUP CORP COM CL A	WMG	54	$1,763	0.00%
363	ISHARES U.S. TREASURY BOND ETF	46429B267	67	$1,558	0.00%
364	FORD MTR CO COM	345370860	115	$1,289	0.00%
365	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	22	$1,242	0.00%
366	INSMED INC COM PAR $.01	INSM	15	$1,127	0.00%
367	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	10	$990	0.00%
368	INTERPUBLIC GROUP COS INC COM	INTR	30	$932	0.00%
369	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	16	$855	0.00%
370	ENI S P A SPONSORED ADR	26874R108	30	$845	0.00%
371	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	94	$843	0.00%
372	AIRBNB INC COM CL A	ABNB	6	$817	0.00%
373	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	13	$729	0.00%
374	VANGUARD S&P 500 GROWTH ETF	921932505	1	$655	0.00%
375	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	10	$587	0.00%
376	SOLVENTUM CORP COM SHS	SOLV	7	$501	0.00%
377	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	34	$416	0.00%
378	DOCUSIGN INC COM	DOCU	5	$398	0.00%
379	LITHIUM AMERS CORP NEW COM SHS	LTUM	93	$371	0.00%
380	SNOWFLAKE INC CL A	SNOW	2	$350	0.00%
381	READY CAPITAL CORP COM	RC-PE	43	$317	0.00%
382	ISHARES FUTURE AI & TECH ETF	46435U556	7	$265	0.00%
383	ISHARES GLOBAL ENERGY ETF	464287341	3	$130	0.00%
384	CANOPY GROWTH CORP COM NEW	CGC	15	$58	0.00%
385	AURORA CANNABIS INC COM	ACB	3	$14	0.00%
386	CANOO INC COM	13803R300	7	$3	0.00%
387	VERALTO CORP COM SHS	VLTO	0	$0	0.00%