13F HOLDINGS REPORT

Fourth Dimension Wealth, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002056691-25-000002

Total Value

$206.9M

Positions

654

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	50,757	$11.3M	5.46%
2	SPDR PORTFOLIO	78464A805	143,297	$9.7M	4.72%
3	JANUS HENDERSON	47103U852	191,761	$8.7M	4.20%
4	TECHNOLOGY SELECT	81369Y803	41,463	$8.6M	4.14%
5	VANGUARD GROWTH	922908736	20,704	$7.7M	3.72%
6	SPDR INTERMEDIATE	78464A672	237,070	$6.8M	3.28%
7	SPDR DOW	78467X109	15,301	$6.4M	3.11%
8	VANGUARD VALUE	922908744	32,681	$5.6M	2.73%
9	AMAZON COM	AMZN	26,513	$5.0M	2.44%
10	NVIDIA CORP	NVDA	43,766	$4.7M	2.30%
11	GOLDMAN SACHS	NVGLF	38,637	$4.3M	2.06%
12	SPDR NUVEEN	78468R721	91,651	$4.1M	2.00%
13	SPDR PORTFOLIO	78468R101	140,289	$4.1M	1.99%
14	SPDR DEVELOPED	78463X889	111,703	$4.1M	1.97%
15	FINANCIAL SELECT	81369Y605	76,799	$3.8M	1.85%
16	HEALTHCARE SELECT	81369Y209	24,775	$3.6M	1.75%
17	INVESCO QQQ	IVZ	7,461	$3.5M	1.69%
18	SPDR SER TR	78464A854	44,517	$2.9M	1.42%
19	CONSUMER DISCRETIONARY	81369Y407	14,279	$2.8M	1.36%
20	WISDOMTREE INTL	WT	78,801	$2.8M	1.36%
21	COMMUNICATION SERVICES	81369Y852	28,338	$2.7M	1.32%
22	SPDR GOLD	GLD	8,659	$2.5M	1.21%
23	SPDR PORTFOLIO	78464A375	73,239	$2.4M	1.18%
24	SPDR PORTFOLIO	78464A664	88,318	$2.4M	1.17%
25	ISHARES MSCI	464287234	53,892	$2.4M	1.14%
26	MICROSOFT CORP	MSFT	5,627	$2.1M	1.02%
27	VANGUARD TOTAL	922908769	7,574	$2.1M	1.01%
28	INDUSTRIAL SELECT	81369Y704	15,277	$2.0M	0.97%
29	INVESCO S&P	IVZ	11,376	$2.0M	0.95%
30	ISHARES CORE	46432F842	24,629	$1.9M	0.90%
31	NETFLIX INC	NFLX	1,816	$1.7M	0.82%
32	JANUS HENDERSON	47103U845	32,445	$1.6M	0.80%
33	ISHARES CORE	464287507	27,851	$1.6M	0.79%
34	AMERICAN CENTURY	025072307	16,714	$1.6M	0.76%
35	SECTOR CONSUMER	81369Y308	18,848	$1.5M	0.75%
36	APPLE INC	AAPL	6,807	$1.5M	0.73%
37	AVANTIS U S	025072323	31,042	$1.5M	0.73%
38	META PLATFORMS	META	2,362	$1.4M	0.66%
39	ENERGY SELECT	81369Y506	13,856	$1.3M	0.63%
40	SPDR PORTFOLIO	78464A409	15,847	$1.3M	0.62%
41	SPDR PORTFOLIO	78464A367	49,589	$1.1M	0.54%
42	ISHARES TR	46432F834	15,462	$1.1M	0.52%
43	ELI LILLY	LLY	1,260	$1.0M	0.50%
44	UTILITIES SELECT	81369Y886	13,011	$1.0M	0.50%
45	ISHARES SHORT	46431W838	18,674	$938,187	0.45%
46	ISHARES TR	464287804	8,914	$932,160	0.45%
47	WISDOMTREE FLOATING	WT	17,580	$884,795	0.43%
48	SPDR PORTFOLIO	78464A508	17,302	$883,633	0.43%
49	JPMORGAN	46641Q654	16,894	$859,054	0.42%
50	ISHARES MBS	464288588	8,582	$804,821	0.39%
51	ISHARES CORE	46434G103	14,627	$789,402	0.38%
52	ALPHABET INC	GOOG	5,009	$774,645	0.38%
53	AB TAX	00039J202	28,652	$718,868	0.35%
54	VANGUARD SHORT	92206C409	8,990	$709,673	0.34%
55	REAL ESTATE	81369Y860	15,880	$664,568	0.32%
56	JANUS DETROIT STR TR	47103U852	14,597	$659,788	0.32%
57	VANGUARD SMALL	922908595	2,589	$651,829	0.32%
58	ADVANCED MICRO	AMD	6,150	$631,853	0.31%
59	WALMART INC	WMT	7,175	$629,933	0.30%
60	SPDR PORTFOLIO	78468R853	15,118	$616,195	0.30%
61	SPDR BLOOMBERG	78464A391	30,568	$613,499	0.30%
62	ISHARES IBONDS	46436E866	25,535	$596,749	0.29%
63	INVESCO BULLETSHARES	IVZ	23,474	$574,634	0.28%
64	MASTERCARD INC	MA	1,046	$573,453	0.28%
65	SPDR SER TR	78464A672	19,965	$570,603	0.28%
66	EXXON MOBIL	XOM	4,743	$564,086	0.27%
67	MATERIALS SELECT	81369Y100	6,548	$563,001	0.27%
68	HOME DEPOT	HD	1,507	$552,302	0.27%
69	VANECK LONG	92189F536	31,591	$549,364	0.27%
70	SELECT SECTOR SPDR TR	81369Y803	2,599	$536,602	0.26%
71	VANGUARD INTERMEDIATE	921937819	6,958	$532,771	0.26%
72	SPDR SER TR	78464A805	7,574	$515,103	0.25%
73	MICROSOFT CORP	MSFT	1,363	$511,810	0.25%
74	VANGUARD INTERMEDIATE	92206C870	6,174	$504,789	0.24%
75	ISHARES IBOXX	464287242	4,603	$500,301	0.24%
76	ISHARES S&P	464287671	3,877	$492,734	0.24%
77	ISHARES TR	46429B655	9,366	$478,128	0.23%
78	VANGUARD INTL EQUITY INDEX F	922042718	4,022	$464,998	0.23%
79	EATON CORP	ETN	1,706	$463,742	0.22%
80	SPDR PORTFOLIO	78464A847	9,017	$461,474	0.22%
81	SPDR INDEX SHS FDS	78463X889	12,588	$458,342	0.22%
82	JPMORGAN CHASE	VYLD	1,865	$457,485	0.22%
83	SPDR BLOOMBERG	78468R663	4,962	$455,182	0.22%
84	VANGUARD TAX-MANAGED FDS	921943858	8,393	$426,620	0.21%
85	VANGUARD SMALL	922908611	2,237	$416,733	0.20%
86	VANGUARD INFORMATION	92204A702	740	$401,361	0.19%
87	NVIDIA CORPORATION	NVDA	3,619	$392,264	0.19%
88	PROCTER & GAMBLE	742718109	2,298	$391,681	0.19%
89	ISHARES TIPS	464287176	3,434	$381,482	0.18%
90	ISHARES EXPANDED	464287549	4,175	$378,517	0.18%
91	TESLA INC	TSLA	1,414	$366,453	0.18%
92	SPDR DOW JONES INDL AVERAGE	78467X109	854	$358,652	0.17%
93	ISHARES CORE	464287200	618	$347,304	0.17%
94	AMAZON COM INC	AMZN	1,765	$335,809	0.16%
95	COSTCO WHOLESALE	22160K105	351	$331,495	0.16%
96	MCDONALDS CORP	MCD	1,049	$327,676	0.16%
97	JOHNSON & JOHNSON	JNJ	1,953	$323,885	0.16%
98	VISA INC	V	909	$318,732	0.15%
99	SPDR SER TR	78464A409	3,960	$318,250	0.15%
100	ISHARES MSCI	46432F339	1,850	$316,202	0.15%
101	SPDR SER TR	78468R101	10,480	$306,442	0.15%
102	FRANKLIN HIGH	FGDL	12,845	$306,095	0.15%
103	ABBVIE INC	ABBV	1,430	$299,613	0.15%
104	ISHARES U S	46429B267	12,586	$289,290	0.14%
105	ISHARES CORE	464287804	2,647	$276,819	0.13%
106	ISHARES CORE	464287663	2,994	$276,357	0.13%
107	SPDR SER TR	78468R663	2,990	$274,254	0.13%
108	VANECK SHORT	92189F387	12,182	$273,970	0.13%
109	VANGUARD S&P	922908363	530	$272,372	0.13%
110	ELI LILLY & CO	LLY	318	$262,270	0.13%
111	FIFTH THIRD	FITBM	6,537	$256,250	0.12%
112	SPDR SER TR	78464A375	7,585	$252,140	0.12%
113	SCHWAB US	808524300	9,711	$243,163	0.12%
114	VANGUARD SMALL	922908751	1,083	$240,226	0.12%
115	DEERE & CO	DE	510	$239,371	0.12%
116	META PLATFORMS INC	META	398	$229,675	0.11%
117	GOLDMAN SACHS ETF TR	NVGLF	2,073	$228,247	0.11%
118	INVESCO BULLETSHARES	IVZ	11,032	$228,135	0.11%
119	SPDR BLOOMBERG	78468R523	2,268	$225,643	0.11%
120	BERKSHIRE HATHAWAY	BRK-A	423	$225,281	0.11%
121	ALPHABET INC	GOOG	1,441	$225,187	0.11%
122	SELECT SECTOR SPDR TR	81369Y605	4,486	$223,428	0.11%
123	SELECT SECTOR SPDR TR	81369Y209	1,530	$223,325	0.11%
124	SPDR GOLD TR	GLD	753	$216,969	0.11%
125	STRYKER CORP	SYK	580	$215,905	0.10%
126	ISHARES IBONDS	46436E858	9,372	$214,982	0.10%
127	ISHARES 20	464287432	2,323	$211,458	0.10%
128	MOLINA HEALTHCARE	MOH	640	$210,809	0.10%
129	JPMORGAN ACTIVE	46654Q609	2,850	$210,303	0.10%
130	AT&T INC	T-PC	7,293	$206,246	0.10%
131	SCHWAB SHORT	808524862	8,372	$203,775	0.10%
132	AIR PRODUCTS	AIIR	688	$202,905	0.10%
133	PHILIP MORRIS	718172109	1,275	$202,331	0.10%
134	COCA COLA COMPANY	KO	2,668	$191,083	0.09%
135	AVANTIS CORE	025072695	4,121	$187,443	0.09%
136	INTL BUSINESS	INTR	668	$166,138	0.08%
137	PALO ALTO	PANW	960	$163,814	0.08%
138	ZSCALER INC	ZS	820	$162,704	0.08%
139	ISHARES RUSSELL	464287655	810	$161,640	0.08%
140	UBER TECHNOLOGIES	UBER	2,178	$158,689	0.08%
141	SPDR S&P	SPY	278	$155,511	0.08%
142	WILLIAMS COS	969457100	2,600	$155,376	0.08%
143	FIRST TRUST	33733E302	691	$153,506	0.07%
144	MICRON TECHNOLOGY INC	MU	1,720	$149,452	0.07%
145	PARSONS CORP	PSN	2,467	$146,071	0.07%
146	VANGUARD INDUSTRIALS	92204A603	586	$145,065	0.07%
147	UNITED AIRLINES	UNTCW	2,057	$142,037	0.07%
148	ALTRIA GROUP	MO	2,328	$139,727	0.07%
149	VANGUARD CONSUMER	92204A207	635	$138,950	0.07%
150	SPDR MORTGAGE	78464A383	6,276	$138,383	0.07%
151	ALNYLAM PHARMACEUTICALS	ALNY	504	$136,089	0.07%
152	WALT DISNEY	254687106	1,366	$134,819	0.07%
153	ECOLAB INC	ECL	525	$133,098	0.06%
154	AIR LEASE	AIIR	2,734	$132,089	0.06%
155	VIPER ENERGY	VNOM	2,907	$131,252	0.06%
156	QUALCOMM INC	QCOM	853	$131,086	0.06%
157	BANK AMERICA	060505104	3,137	$130,891	0.06%
158	MERITAGE HOMES	MTH	1,838	$130,259	0.06%
159	SALESFORCE INC	CRM	485	$130,154	0.06%
160	SNOWFLAKE INC	SNOW	874	$127,743	0.06%
161	WOODWARD INC	WWD	680	$124,101	0.06%
162	INSMED INC	INSM	1,622	$123,743	0.06%
163	VERIZON COMMUNICATIONS	VZ	2,710	$122,925	0.06%
164	EVERCORE INC	EVR	615	$122,842	0.06%
165	S&P GLOBAL	SPGI	239	$121,446	0.06%
166	BURLINGTON STORES	BURL	505	$120,357	0.06%
167	BRIXMOR PROPERTY	11120U105	4,529	$120,241	0.06%
168	NORWEGIAN CRUISE	NCLH	6,309	$119,619	0.06%
169	RAYMOND JAMES	754730109	855	$118,768	0.06%
170	BAXTER INTL	071813109	3,435	$117,580	0.06%
171	BELDEN INC	BDC	1,170	$117,294	0.06%
172	PINTEREST INC	PINS	3,724	$115,444	0.06%
173	NIKE INC	NKE	1,814	$115,153	0.06%
174	ISHARES BIOTECHNOLOGY	464287556	898	$114,854	0.06%
175	DOLLAR GENL	256677105	1,288	$113,280	0.05%
176	RTX CORP	RTX	848	$112,326	0.05%
177	PALANTIR TECHNOLOGIES	PLTR	1,325	$111,830	0.05%
178	LOCKHEED MARTIN	LMT	245	$109,445	0.05%
179	PEPSICO INC	PEP	729	$109,306	0.05%
180	VANGUARD FINANCIALS	92204A405	911	$108,838	0.05%
181	CROWDSTRIKE HOLDINGS	CRWD	300	$105,774	0.05%
182	LOWES COMPANIES	548661107	451	$105,187	0.05%
183	ONEOK INC	OKE	1,053	$104,478	0.05%
184	ONEMAIN HLDGS	OMF	2,100	$102,648	0.05%
185	INVESCO PFD	IVZ	8,993	$100,910	0.05%
186	NEXTERA ENERGY	NEE-PW	1,391	$98,612	0.05%
187	SL GREEN	78440X887	1,700	$98,090	0.05%
188	MGM RESORTS	MGM	3,306	$97,990	0.05%
189	SMUCKER JM	832696405	823	$97,452	0.05%
190	MERCK & COMPANY	MRK	1,084	$97,299	0.05%
191	GENERAL MILLS	370334104	1,585	$94,767	0.05%
192	DUKE ENERGY	DUKB	768	$93,705	0.05%
193	ENPHASE ENERGY	ENPH	1,502	$93,200	0.05%
194	ISHARES EXPANDED	464287515	1,039	$92,461	0.04%
195	VALERO ENERGY	VLO	700	$92,449	0.04%
196	SPDR SERIES	78468R556	693	$91,327	0.04%
197	SPDR S&P	78464A797	1,724	$91,303	0.04%
198	SHERWIN WILLIAMS	SHW	261	$91,139	0.04%
199	CATERPILLAR INC	CAT	275	$90,695	0.04%
200	CADENCE DESIGN	CDNS	353	$89,778	0.04%
201	XTRACKERS USD	233051432	2,358	$85,242	0.04%
202	RPM INTL INC	749685103	731	$84,562	0.04%
203	VANECK FALLEN	92189F437	2,928	$84,504	0.04%
204	CHEVRON CORP	CVX	495	$82,810	0.04%
205	BOEING COMPANY	BA-PA	475	$81,012	0.04%
206	ISHARES CORE	46434V621	1,306	$80,685	0.04%
207	HUNTINGTON BANCSHARES	HBANP	5,362	$80,484	0.04%
208	STERIS PLC	STE	350	$79,328	0.04%
209	ENTERPRISE PRODUCTS	293792107	2,294	$78,317	0.04%
210	ISHARES MSCI	46429B671	1,420	$77,249	0.04%
211	KIMBERLY CLARK	KMB	520	$73,955	0.04%
212	CLOUDFLARE INC	NET	641	$72,235	0.03%
213	3M COMPANY	MMM	484	$71,072	0.03%
214	BLACKSTONE INC	BX	500	$69,890	0.03%
215	INVESCO CURRENCYSHARES	46138W107	1,100	$67,650	0.03%
216	SPDR S&P	78464A698	1,161	$66,003	0.03%
217	UNITEDHEALTH GROUP	UNH	125	$65,469	0.03%
218	LAM RESEARCH	LRCX	900	$65,430	0.03%
219	GILEAD SCIENCES	GILD	580	$64,989	0.03%
220	PFIZER INC	PFE	2,538	$64,312	0.03%
221	INVESCO S&P	IVZ	854	$63,811	0.03%
222	GOLDMAN SACHS	38150K103	2,057	$63,520	0.03%
223	CONSOLIDATED EDISON	ED	572	$63,257	0.03%
224	MEDTRONIC PLC	MDT	703	$63,132	0.03%
225	FRANKLIN FTSE	FGDL	2,514	$62,942	0.03%
226	ALPS OSHARES	00162Q387	1,150	$61,203	0.03%
227	FORD MOTOR	345370860	6,089	$61,071	0.03%
228	BXP INC	BXP	900	$60,471	0.03%
229	ADOBE INC	ADBE	150	$57,530	0.03%
230	SPDR DOUBLELINE	78467V848	1,413	$56,917	0.03%
231	ENBRIDGE INC	ENNPF	1,273	$56,407	0.03%
232	AMGEN INC	AMGN	179	$55,768	0.03%
233	PHILLIPS 66	PSX	450	$55,566	0.03%
234	VANGUARD MUNICIPAL	922907746	1,100	$54,582	0.03%
235	PROLOGIS INC	PLDGP	475	$53,100	0.03%
236	NUVEEN MUNICIPAL	NU	4,267	$52,185	0.03%
237	ABBOTT LABORATORIES	ABLZF	383	$50,805	0.02%
238	W P CAREY	92936U109	800	$50,488	0.02%
239	DOMINION ENERGY	D	898	$50,336	0.02%
240	BROADCOM INC	AVGO	300	$50,289	0.02%
241	SHELL PLC	RYDAF	682	$49,977	0.02%
242	SOUTHERN COMPANY	SOMN	543	$49,929	0.02%
243	DOUBLELINE YIELD	DLY	3,100	$49,910	0.02%
244	GLOBAL X	37954Y871	2,157	$49,438	0.02%
245	ISHARES S&P	464287101	181	$49,079	0.02%
246	VANGUARD FTSE	921943858	950	$48,289	0.02%
247	SUPER MICRO	SMCI	1,400	$47,936	0.02%
248	SPDR PORTFOLIO	78468R788	1,050	$46,473	0.02%
249	JOHN HANCOCK	47804J206	802	$45,955	0.02%
250	CONSTELLATION BRANDS	STZ	250	$45,880	0.02%
251	LULULEMON ATHLETICA	LULU	160	$45,290	0.02%
252	ISHARES CORE	464287226	453	$44,810	0.02%
253	NOVARTIS AG	NVSEF	400	$44,592	0.02%
254	TRAVELERS COS	TRV	165	$43,636	0.02%
255	VISTRA CORP	VST	361	$42,359	0.02%
256	MASTEC INC	MTZ	360	$42,016	0.02%
257	PNC FINANCIAL	693475105	236	$41,482	0.02%
258	ACCENTURE PLC	ACN	132	$41,251	0.02%
259	CONOCOPHILLIPS	COP	390	$40,958	0.02%
260	BOSTON SCIENTIFIC	BSX	400	$40,352	0.02%
261	PRUDENTIAL FINANCIAL	PUKPF	361	$40,331	0.02%
262	NOVO NORDISK	NONOF	580	$40,275	0.02%
263	MARVELL TECHNOLOGY	MRVL	652	$40,143	0.02%
264	LPL FINANCIAL	50212V100	123	$40,132	0.02%
265	AUTOMATIC DATA	ADP	129	$39,414	0.02%
266	BRISTOL MYERS	CELG-RI	646	$39,400	0.02%
267	DELTA AIRLINES	DAL	895	$39,022	0.02%
268	VANGUARD MATERIALS	92204A801	204	$38,517	0.02%
269	ISHARES S&P	464287408	200	$38,116	0.02%
270	NUCOR CORP	NUE	313	$37,666	0.02%
271	CHIPOTLE MEXICAN	CMG	750	$37,659	0.02%
272	ARISTA NETWORKS	ANET	480	$37,190	0.02%
273	REALTY INCOME	O	641	$37,185	0.02%
274	ISHARES MSCI	46434G764	664	$36,580	0.02%
275	ISHARES 3-7YR	464288661	303	$35,794	0.02%
276	TAIWAN SEMICONDUCTOR	874039100	214	$35,524	0.02%
277	JPMORGAN	46654Q203	683	$35,391	0.02%
278	ISHARES RUSSELL	464287622	112	$34,504	0.02%
279	RITHM CAPITAL	RITM-PF	3,000	$34,350	0.02%
280	FRANKLIN FTSE	FGDL	932	$34,327	0.02%
281	AMERICAN ELECTRIC	025537101	306	$33,389	0.02%
282	SAMSARA INC	IOT	871	$33,386	0.02%
283	ISHARES MSCI	46429B606	1,157	$32,419	0.02%
284	VANGUARD TOTAL	92203J407	664	$32,417	0.02%
285	ISHARES CORE	464287150	265	$32,333	0.02%
286	INVESCO EMERGING	IVZ	1,595	$32,172	0.02%
287	MOTOROLA SOLUTIONS	MSI	73	$31,960	0.02%
288	FS KKR	FSK	1,507	$31,570	0.02%
289	VANGUARD SHORT	921937827	397	$31,078	0.02%
290	ROYAL CARIBBEAN	V7780T103	150	$30,816	0.01%
291	INVESCO S&P	IVZ	755	$30,260	0.01%
292	GLOBAL X	37950E648	1,912	$29,954	0.01%
293	NATIONAL STORAGE	NSA-PB	750	$29,550	0.01%
294	PAYPAL HOLDINGS	PYPL	449	$29,298	0.01%
295	NORFOLK SOUTHERN	655844108	121	$28,658	0.01%
296	EMERSON ELECTRIC	EMR	260	$28,506	0.01%
297	MONOLITHIC POWER	609839105	49	$28,419	0.01%
298	WEYERHAEUSER CO	WY	960	$28,109	0.01%
299	ENERGY TRANSFER	ET-PI	1,500	$27,885	0.01%
300	INVESCO S&P	IVZ	300	$27,759	0.01%
301	SEAGATE TECHNOLOGY	SE	318	$27,014	0.01%
302	MARATHON PETROLEUM	MARA	185	$26,953	0.01%
303	AGNC INVESTMENT	00123Q104	2,800	$26,824	0.01%
304	AXON ENTERPRISE	AXON	51	$26,823	0.01%
305	PARKER-HANNIFIN CORP	PH	44	$26,745	0.01%
306	TERADYNE INC	TER	321	$26,545	0.01%
307	CSX CORP	CSX	900	$26,487	0.01%
308	ALIBABA GROUP	BBAAY	200	$26,446	0.01%
309	KEYCORP NEW	493267108	1,650	$26,384	0.01%
310	UNITED RENTALS	URI	42	$26,321	0.01%
311	TRADE DESK	88339J105	480	$26,265	0.01%
312	INVESCO S&P	IVZ	395	$26,233	0.01%
313	INTEL CORP	INTC	1,100	$24,981	0.01%
314	SCHWAB US	808524797	887	$24,801	0.01%
315	ELEVANCE HEALTH	ELV	57	$24,793	0.01%
316	UNITED PARCEL	UPS	225	$24,747	0.01%
317	WD 40	WDFC	100	$24,400	0.01%
318	SPDR S&P	78464A789	403	$24,394	0.01%
319	GE HEALTHCARE	GEHC	300	$24,213	0.01%
320	HESS CORP	HESM	150	$23,960	0.01%
321	VERTIV HOLDINGS	VRT	330	$23,826	0.01%
322	ELASTIC N V	ESTC	265	$23,612	0.01%
323	WASTE MANAGEMENT	94106L109	100	$23,151	0.01%
324	CHENIERE ENERGY	LNG	100	$23,140	0.01%
325	BECTON DICKINSON	BDX	100	$22,906	0.01%
326	FIRST TRUST	33738R704	330	$22,509	0.01%
327	XAI MADISON	MCN	3,665	$22,466	0.01%
328	AMERICAN WATER	030420103	150	$22,128	0.01%
329	INVESCO BULLETSHARES	IVZ	1,116	$21,740	0.01%
330	STARBUCKS CORP	SBUX	220	$21,580	0.01%
331	ISHARES MSCI	46429B689	276	$21,473	0.01%
332	TELEDYNE TECHNOLOGIES	TDY	43	$21,402	0.01%
333	TAPESTRY INC	TPR	300	$21,123	0.01%
334	VODAFONE GROUP	92857W308	2,251	$21,092	0.01%
335	CARVANA COMPANY	CVNA	100	$20,908	0.01%
336	INTUITIVE SURGICAL	ISRG	42	$20,802	0.01%
337	ISHARES RUSSELL	464287499	243	$20,708	0.01%
338	WBI POWER	00400R858	700	$20,660	0.01%
339	FIDELITY NASDAQ	315912808	300	$20,420	0.01%
340	ISHARES RUSSELL	464287614	56	$20,222	0.01%
341	SHOPIFY INC	SHOP	210	$20,042	0.01%
342	ITRON INC	ITRI	191	$20,010	0.01%
343	COMCAST CORP	CCZ	539	$19,890	0.01%
344	STARWOOD PROPERTY	STHO	1,000	$19,770	0.01%
345	SYSCO CORP	SYY	244	$18,310	0.01%
346	DOORDASH INC	DASH	100	$18,277	0.01%
347	ISHARES MSCI	46432F396	90	$18,118	0.01%
348	JPMORGAN	46641Q647	362	$18,076	0.01%
349	METLIFE INC	MET-PF	225	$18,065	0.01%
350	SITIME CORP	SITM	118	$18,038	0.01%
351	CAPITAL ONE	14040H105	100	$17,930	0.01%
352	CORNING INC	GLW	387	$17,717	0.01%
353	TFS FINANCIAL	87240R107	1,429	$17,709	0.01%
354	ING GROEP	INGVF	900	$17,631	0.01%
355	DOVER CORP	DOV	100	$17,568	0.01%
356	AGILENT TECHNOLOGIES	A	150	$17,547	0.01%
357	ISHARES RUSSELL	464287598	91	$17,122	0.01%
358	ENTERGY CORP	ENO	200	$17,098	0.01%
359	VANGUARD UTILITIES	92204A876	100	$17,081	0.01%
360	GLOBAL X	37954Y715	600	$17,076	0.01%
361	ISHARES RUSSELL	464287630	113	$17,061	0.01%
362	WELLTOWER INC	WELL	111	$17,006	0.01%
363	MASIMO CORP	MASI	100	$16,660	0.01%
364	MONDELEZ INTERNATIONAL	609207105	244	$16,556	0.01%
365	ULTA BEAUTY	ULTA	45	$16,495	0.01%
366	VANGUARD FTSE	922042775	272	$16,472	0.01%
367	QORVO INC	QRVO	222	$16,075	0.01%
368	CORTEVA INC	CTVA	255	$16,047	0.01%
369	INVESCO S&P	IVZ	288	$16,039	0.01%
370	SPDR S&P	78464A599	100	$15,986	0.01%
371	WISDOMTREE US	WT	200	$15,972	0.01%
372	ASML HOLDING	ASMLF	24	$15,903	0.01%
373	EPR PROPERTIES	26884U109	300	$15,783	0.01%
374	BOOZ ALLEN	BAH	151	$15,742	0.01%
375	SCHWAB CHARLES	SCHW-PJ	200	$15,656	0.01%
376	CROWN CASTLE	CCI	150	$15,635	0.01%
377	ISHARES RUSS	464287473	119	$14,967	0.01%
378	GLOBAL X	37954Y673	392	$14,790	0.01%
379	CLOROX COMPANY	CLX	100	$14,725	0.01%
380	ROYAL BANK	780087102	130	$14,654	0.01%
381	MICROCHIP TECHNOLOGY INC	MCHPP	302	$14,599	0.01%
382	BP PLC	BPPFF	430	$14,530	0.01%
383	INVESCO NASDAQ	IVZ	500	$14,505	0.01%
384	BLACKROCK MULTI	BLK	1,000	$14,480	0.01%
385	SOUTHWEST AIRLINES	844741108	427	$14,339	0.01%
386	SPDR NUVEEN	78464A284	568	$14,326	0.01%
387	SANMINA CORP	SANM	187	$14,246	0.01%
388	TWILIO INC	TWLO	145	$14,197	0.01%
389	GENERAL MOTORS	37045V100	300	$14,109	0.01%
390	JANUS DETROIT	47103U209	200	$13,998	0.01%
391	KRAFT HEINZ	KHC	458	$13,937	0.01%
392	PACER US	69374H881	253	$13,854	0.01%
393	ALARM COM	ALRM	247	$13,746	0.01%
394	LUMENTUM HOLDINGS	LITE	217	$13,528	0.01%
395	APOLLO COMMERCIAL	03762U105	1,400	$13,398	0.01%
396	BROOKFIELD REAL	RA	1,000	$13,160	0.01%
397	INVESCO RUSSELL	IVZ	275	$12,997	0.01%
398	TOTALENERGIES SE	TTE	200	$12,938	0.01%
399	TRIMBLE INC	TRMB	197	$12,933	0.01%
400	VANGUARD HIGH	921946406	100	$12,896	0.01%
401	PRICE T	TROW	140	$12,862	0.01%
402	KINDER MORGAN	EP-PC	450	$12,839	0.01%
403	SNAP ON	SNA	38	$12,806	0.01%
404	AMEREN CORP	AEE	127	$12,743	0.01%
405	WISDOMTREE U S	WT	160	$12,699	0.01%
406	GENERAC HOLDINGS	GNRC	100	$12,665	0.01%
407	KNIGHT SWIFT	499049104	288	$12,525	0.01%
408	AIRBNB INC	ABNB	103	$12,305	0.01%
409	FIRST TRUST	33738R720	300	$12,201	0.01%
410	TJX COS	872540109	100	$12,180	0.01%
411	JOHNSON CONTROLS	G51502105	152	$12,177	0.01%
412	FRANKLIN ELECTRIC	FELE	129	$12,111	0.01%
413	TARGET CORP	TGT	116	$12,106	0.01%
414	FIRSTCASH HOLDINGS	FCFS	100	$12,032	0.01%
415	ARCHER DANIELS	ADM	250	$12,003	0.01%
416	INSPIRE MEDICAL	457730109	75	$11,946	0.01%
417	SPDR HIGH	78468R606	510	$11,944	0.01%
418	FIRSTENERGY CORP	FE	295	$11,924	0.01%
419	GATX CORP	GATX	76	$11,801	0.01%
420	MORGAN STANLEY	MS-PQ	100	$11,667	0.01%
421	VANGUARD MID	922908629	44	$11,426	0.01%
422	MANULIFE FINANCIAL	56501R106	364	$11,339	0.01%
423	KEYSIGHT TECHNOLOGIES	KEYS	75	$11,233	0.01%
424	AMPLIFY CWP	032108409	275	$11,212	0.01%
425	PPG INDUSTRIES	693506107	100	$10,935	0.01%
426	COPT DEFENSE	CDP	400	$10,908	0.01%
427	INCYTE CORP	INCY	180	$10,899	0.01%
428	STRATEGY NASDAQ	STRD	505	$10,650	0.01%
429	CEVA INC	CEVA	413	$10,577	0.01%
430	ISHARES U S	464288828	200	$10,560	0.01%
431	TORONTO DOMINION	TORO	174	$10,430	0.01%
432	UNION PACIFIC CORP	UNP	43	$10,158	0.00%
433	BLACKROCK DEBT	BLK	970	$10,127	0.00%
434	CISCO SYSTEMS	CSCO	162	$9,997	0.00%
435	RIGETTI COMPUTING	RGTIW	1,260	$9,979	0.00%
436	OCCIDENTAL PETROLEUM	674599105	200	$9,872	0.00%
437	DARLING INGREDIENTS	DAR	311	$9,716	0.00%
438	PATTERSON COS	703395103	300	$9,372	0.00%
439	DUPONT DE	DD	125	$9,335	0.00%
440	JOHN HANCOCK	47804J842	250	$9,318	0.00%
441	C3 AI	AI	442	$9,304	0.00%
442	LA PAC CORP	LPX	101	$9,290	0.00%
443	ISHARES S&P	464287309	100	$9,283	0.00%
444	ORACLE CORP	ORCL-PD	66	$9,227	0.00%
445	INVESCO S&P	IVZ	200	$9,204	0.00%
446	ALLIANCE BERNSTEIN	01881G106	240	$9,194	0.00%
447	VANECK GOLD	92189F106	200	$9,194	0.00%
448	SYNAPTICS INC	SYNA	141	$8,985	0.00%
449	GENUINE PARTS	GPC	75	$8,936	0.00%
450	VANGUARD LARGE	922908637	34	$8,849	0.00%
451	HEALTHEQUITY INC	HQY	100	$8,837	0.00%
452	EVERSOURCE ENERGY	ES	142	$8,820	0.00%
453	BAKER HUGHES	BKR	200	$8,790	0.00%
454	CAVA GROUP	CAVA	100	$8,641	0.00%
455	PETROLEO BRASILEIRO	71654V408	600	$8,604	0.00%
456	PRIMERICA INC	PRI	30	$8,536	0.00%
457	DOW INC	DOW	242	$8,451	0.00%
458	TIMKEN CO	TKR	117	$8,409	0.00%
459	OBSIDIAN ENERGY	OBE	1,428	$8,368	0.00%
460	ENERSYS	ENS	89	$8,151	0.00%
461	SAPIENS INTL	G7T16G103	300	$8,127	0.00%
462	AMERICAN TOWER	03027X100	37	$8,094	0.00%
463	REINSURANCE GROUP	759351604	41	$8,073	0.00%
464	CHEMED CORP	CHE	13	$7,999	0.00%
465	SANOFI	SNYNF	144	$7,986	0.00%
466	BRITISH AMERN	110448107	193	$7,984	0.00%
467	VANGUARD MORTGAGE	92206C771	171	$7,919	0.00%
468	HEXCEL CORP NEW	428291108	144	$7,885	0.00%
469	COHERENT CORP	COHR	120	$7,793	0.00%
470	LAS VEGAS SANDS	LVS	200	$7,726	0.00%
471	PAYCHEX INC	PAYX	50	$7,714	0.00%
472	WESTERN DIGITAL	WDC	190	$7,682	0.00%
473	ISHARES CORE	464289867	132	$7,599	0.00%
474	PIEDMONT LITHIUM	72016P105	1,200	$7,560	0.00%
475	DOCUSIGN INC	DOCU	91	$7,408	0.00%
476	ASTRAZENECA PLC	AZN	100	$7,350	0.00%
477	TE CONNECTIVITY	TEL	52	$7,349	0.00%
478	AMPLIFY CYBERSECURITY	032108664	100	$7,180	0.00%
479	VANGUARD FSTE	922042858	158	$7,151	0.00%
480	ROKU INC	ROKU	100	$7,044	0.00%
481	ISHARES BITCOIN	IBIT	150	$7,022	0.00%
482	DTE ENERGY	DTK	50	$6,914	0.00%
483	SOUNDHOUND AI	SOUNW	850	$6,902	0.00%
484	VENTAS INC	VTR	100	$6,876	0.00%
485	NYLI MERGER	45409B800	200	$6,860	0.00%
486	LIVE OAK	LOB-PA	250	$6,665	0.00%
487	ICON PLC	ICLR	38	$6,650	0.00%
488	PIMCO SHORT	72201R874	132	$6,608	0.00%
489	VICI PROPERTIES	925652109	200	$6,524	0.00%
490	VANGUARD MEGA	921910840	50	$6,442	0.00%
491	SOFI TECHNOLOGIES	SOFI	550	$6,397	0.00%
492	JPMORGAN ACTIVE	46641Q167	100	$6,354	0.00%
493	ALBANY INTL	012348108	91	$6,283	0.00%
494	COHEN & STEERS	19247L106	500	$6,280	0.00%
495	INVESCO KBW	IVZ	100	$6,277	0.00%
496	U S BANCORP DE	USB-PS	146	$6,164	0.00%
497	CANADIAN NATURAL	136385101	200	$6,160	0.00%
498	RUBRIK INC	RBRK	100	$6,098	0.00%
499	CONFLUENT INC	20717M103	259	$6,071	0.00%
500	JPMORGAN	46641Q290	100	$6,052	0.00%