13F HOLDINGS REPORT

KERR FINANCIAL PLANNING Corp

Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0002095947-25-000001

Total Value

$71.0M

Positions

565

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	11,273	$4.8M	6.72%
2	INVSC QQQ TRUST SRS 1 ETF	IVZ	7,043	$4.3M	6.06%
3	NVIDIA CORP	NVDA	20,964	$3.9M	5.55%
4	APPLE INC	AAPL	14,596	$3.9M	5.54%
5	AMAZON.COM INC	AMZN	11,598	$2.7M	3.81%
6	ARK INNOVATION ETF	00214Q104	27,158	$2.1M	2.94%
7	ISHARES CORE S&P 500 ETF	464287200	3,041	$2.1M	2.90%
8	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	11,525	$2.0M	2.81%
9	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	24,688	$1.4M	1.98%
10	ISHARES DOW JONES US ETF	464287846	7,459	$1.2M	1.72%
11	ADVANCED MICRO DEVIC	AMD	4,840	$1.2M	1.67%
12	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	4,162	$1.1M	1.62%
13	MICROSOFT CORP	MSFT	2,216	$1.1M	1.59%
14	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	23,252	$1.1M	1.53%
15	FUNDSTRAT GRANNY SHT US LG CP ETF	886364231	34,084	$839,830	1.18%
16	VANECK SEMICONDUCTOR ETF	92189F676	2,317	$799,262	1.13%
17	ISHARES TOTAL US STOCK MARKET ETF	464287150	5,243	$767,705	1.08%
18	RAMBUS INC DEL	RMBS	7,950	$741,815	1.05%
19	JPMORGAN CHASE & CO	VYLD	2,393	$725,585	1.02%
20	VANGUARD S&P 500 ETF	922908363	1,139	$704,170	0.99%
21	ISHARES CORE US AGGREGATE BOND ETF	464287226	6,538	$654,607	0.92%
22	CROWDSTRIKE HLDGS INC CLASS A	CRWD	1,058	$570,838	0.80%
23	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	5,914	$558,040	0.79%
24	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	8,975	$556,664	0.78%
25	ALPHABET INC CLASS A	GOOG	1,832	$528,980	0.75%
26	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,053	$496,494	0.70%
27	ALPS O SHARES U S QLTY DIVID ETF	00162Q387	8,809	$496,219	0.70%
28	META PLATFORMS INC CLASS A	META	781	$474,215	0.67%
29	ISHARES S&P 500 VALUE ETF	464287408	2,230	$466,946	0.66%
30	COSTCO WHSL CORP NEW	22160K105	509	$465,984	0.66%
31	ALPHABET INC CLASS C	GOOG	1,568	$453,947	0.64%
32	APPLIED MATLS INC	038222105	1,860	$430,161	0.61%
33	MARVELL TECHNOLOGY INC	MRVL	5,051	$428,767	0.60%
34	AFLAC INC	AFL	3,673	$415,095	0.59%
35	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	801	$406,223	0.57%
36	WELLS FARGO & CO	949746101	4,763	$402,961	0.57%
37	SPDR S&P 500 ETF	SPY	599	$402,858	0.57%
38	SEMPRA	SREA	4,338	$399,679	0.56%
39	PIMCO ACTIVE BOND ETF	72201R203	4,241	$395,941	0.56%
40	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	1,597	$392,779	0.55%
41	SCHWAB US LARGE CAP GROWTH ETF	808524300	11,920	$385,219	0.54%
42	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	2,675	$380,957	0.54%
43	EXXON MOBIL CORP	XOM	3,168	$377,214	0.53%
44	VANGUARD VALUE ETF	922908536	1,962	$367,001	0.52%
45	ISHARES MSCI USA QLTY FACT ETF	46432F339	1,837	$356,856	0.50%
46	ORACLE CORP	ORCL-PD	1,593	$352,246	0.50%
47	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,772	$346,437	0.49%
48	AUTOZONE INC	AZO	89	$345,235	0.49%
49	VERTIV HLDGS CO CLASS A	VRT	2,005	$342,904	0.48%
50	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	7,516	$322,586	0.45%
51	AMGEN INC	AMGN	920	$315,996	0.45%
52	ISHARES FUTURE AI AND TECH ETF	46435U556	6,616	$309,796	0.44%
53	CORNING INC	GLW	3,660	$299,417	0.42%
54	BLACKROCK INC NEW	BLK	283	$295,651	0.42%
55	VANGUARD MEGA CAP GROWTHETF	921910816	719	$294,405	0.42%
56	COINBASE GLOBAL INC CLASS A	COIN	1,095	$293,581	0.41%
57	FT DORSEY WRIGHT MOMNT AND DIVID ETF	33738R696	6,850	$271,048	0.38%
58	SOUNDHOUND AI INC CLASS A	SOUNW	22,000	$257,620	0.36%
59	ISHARES SEMICONDUCTOR ETF	464287523	877	$252,771	0.36%
60	GALLAGHER ARTHUR J & CO	363576109	955	$248,973	0.35%
61	ISHARES MSCI INTL VALUE FACTOR ETF	46434V204	6,673	$245,033	0.35%
62	ENERGY SELECT SECTOR SPDR ETF	81369Y506	2,640	$241,631	0.34%
63	DELL TECHNOLOGIES INC CLASS C	DELL	1,928	$240,816	0.34%
64	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	5,509	$240,636	0.34%
65	LULULEMON ATHLETICA INC	LULU	1,441	$240,452	0.34%
66	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	811	$230,032	0.32%
67	IBM CORP	INTR	746	$225,007	0.32%
68	ENERGY TRANSFER L P LP	ET-PI	12,796	$217,793	0.31%
69	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	4,622	$217,303	0.31%
70	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,527	$215,457	0.30%
71	ABBVIE INC	ABBV	903	$212,067	0.30%
72	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	3,609	$209,353	0.30%
73	PACER US LRGE CAP CSH COWS ETF	69374H360	5,950	$205,930	0.29%
74	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	4,000	$200,872	0.28%
75	AXCELIS TECHNOLOGIES INC	ACLS	2,425	$198,583	0.28%
76	ISHARES CORE MSCI EAFE ETF	46432F842	2,224	$196,491	0.28%
77	VISA INC CLASS A	V	585	$192,830	0.27%
78	CITIGROUP INC	C-PR	1,915	$191,373	0.27%
79	MICRON TECHNOLOGY INC	MU	732	$182,773	0.26%
80	GE AEROSPACE	369604301	602	$182,357	0.26%
81	ISHARES MSCI EAFE GROWTHETF	464288885	1,479	$168,803	0.24%
82	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	582	$167,017	0.24%
83	ISHARES RUSSELL 1000 VALUE ETF	464287598	784	$160,699	0.23%
84	QUALCOMM INC	QCOM	901	$153,114	0.22%
85	FLEXSHAR HG YLD VLU SCORBD INDX ETF	FLEX	3,720	$150,902	0.21%
86	CHEVRON CORP NEW	CVX	959	$149,805	0.21%
87	ELI LILLY AND CO	LLY	143	$147,171	0.21%
88	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,200	$147,026	0.21%
89	VANGUARD TOTAL BOND MARKET ETF	921937835	1,977	$146,849	0.21%
90	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	3,781	$139,251	0.20%
91	POINT BRIDGE AMERICA FIRST ETF	26922A628	2,700	$138,375	0.20%
92	MERCK & CO. INC.	MRK	1,464	$138,101	0.19%
93	JOHNSON & JOHNSON	JNJ	667	$133,018	0.19%
94	PIMCO DYNAMIC INCOME CF	72201Y101	7,237	$129,260	0.18%
95	FIRST SOLAR INC	FSLR	500	$128,110	0.18%
96	ISHARES S&P 500 GROWTH ETF	464287309	1,047	$127,017	0.18%
97	VANGUARD LARGE CAP ETF	922908637	397	$123,357	0.17%
98	AMERICAN EXPRESS CO	AXP	344	$121,799	0.17%
99	PACER US CASH COWS 100 ETF	69374H881	2,057	$120,636	0.17%
100	OPENDOOR TECHNOLOGIES IN	OPENZ	14,500	$115,566	0.16%
101	JPMORGAN BETABUILDERS MSCI US REIT E	46641Q738	1,225	$115,248	0.16%
102	JPMORGAN ACTIVE BOND ETF	46654Q716	2,116	$114,556	0.16%
103	PROSHARES BITCOIN ETF	74347G440	7,772	$114,404	0.16%
104	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	2,390	$112,999	0.16%
105	INVSC TOTAL RETURN BOND ETF	IVZ	2,368	$112,492	0.16%
106	UNITEDHEALTH GROUP INC	UNH	344	$112,193	0.16%
107	ENB FINL CORP	26874L101	5,000	$110,000	0.16%
108	FIDELITY DIVIDEND RSNG RTS ETF	316092832	1,837	$109,584	0.15%
109	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,490	$109,575	0.15%
110	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	1,250	$108,913	0.15%
111	FIRST TST NASDAQ CLEAN ED ID ETF	33733E500	2,500	$108,819	0.15%
112	ISHARES GOLD ETF	IAU	1,403	$107,631	0.15%
113	CATERPILLAR INC	CAT	193	$107,624	0.15%
114	INTEL CORP	INTC	3,011	$107,488	0.15%
115	VANGUARD REAL ESTATE ETF	922908553	1,196	$107,195	0.15%
116	COLUMBIA EM CORE EX-CHINA ETF	19762B202	2,762	$105,577	0.15%
117	SHOPIFY INC FCLASS CLASS A	SHOP	720	$103,811	0.15%
118	EATON VANCE TAX MGD DVF	ETN	6,705	$102,715	0.14%
119	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	1,347	$100,723	0.14%
120	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	731	$99,565	0.14%
121	CISCO SYS INC	CSCO	1,225	$96,955	0.14%
122	SCHWAB US LARGE CAP VALUE ETF	808524409	3,341	$96,845	0.14%
123	ISHARES HIGH YIELD SYS BND ETF	46436E718	2,014	$94,914	0.13%
124	PEPSICO INC	PEP	639	$94,347	0.13%
125	VANGUARD ENERGY ETF	92204A306	700	$90,169	0.13%
126	CSX CORP	CSX	2,519	$87,526	0.12%
127	CHARLES SCHWAB CORP	SCHW-PJ	917	$86,071	0.12%
128	SCULLY RTY LTD F	SRL	14,964	$86,043	0.12%
129	ISHARES US HEALTHCARE ETF	464287762	1,288	$82,966	0.12%
130	ISHARES CORE MSCI EMERGING ETF	46434G103	1,195	$80,878	0.11%
131	NEXTERA ENERGY INC	NEE-PW	936	$79,790	0.11%
132	LAM RESH CORP	LRCX	518	$78,126	0.11%
133	CAPITAL ONE FINL CORP	14040H105	373	$77,728	0.11%
134	ISHARES CORE S&P SMALL CAP ETF	464287804	667	$77,653	0.11%
135	TEXAS INSTRS INC	882508104	480	$75,820	0.11%
136	DEFIANCE QUANTUM ETF	26922A420	701	$74,808	0.11%
137	AT&T INC	T-PC	2,918	$74,655	0.11%
138	VANGUARD GROWTH ETF	922908736	153	$74,076	0.10%
139	NETFLIX INC FORWARD SPLIT WITH STOCK SPLIT SHARES	NFLX	660	$73,451	0.10%
140	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	1,736	$72,200	0.10%
141	ISHARES S&P 100 ETF	464287101	202	$68,541	0.10%
142	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	1,197	$68,052	0.10%
143	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	3,402	$67,913	0.10%
144	GRAINGER W W INC	384802104	72	$66,826	0.09%
145	PALO ALTO NETWORKS INC	PANW	314	$64,315	0.09%
146	ST SRT SPDR S&P RGNL BNKNG ETF	78464A698	1,044	$62,899	0.09%
147	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,169	$60,971	0.09%
148	VANGUARD FTSE ALL WORLD EX US ETF	922042775	835	$60,734	0.09%
149	ISHARES US REGIONAL BANKS ETF	464288778	1,200	$59,712	0.08%
150	VANGUARD SMALL CAP ETF	922908751	239	$59,525	0.08%
151	LOWES COS INC	548661107	253	$57,547	0.08%
152	MCDONALDS CORP	MCD	186	$56,785	0.08%
153	NUSCALE PWR CORP CLASS A	NU	2,600	$56,225	0.08%
154	GE VERNOVA INC	GEV	94	$55,128	0.08%
155	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	548	$55,096	0.08%
156	PRUDENTIAL FINL INC	PUKPF	514	$54,157	0.08%
157	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	884	$54,008	0.08%
158	CINCINNATI FINL CORP	172062101	324	$52,850	0.07%
159	STARBUCKS CORP	SBUX	617	$52,501	0.07%
160	CHIPOTLE MEXICAN GRILL I	CMG	1,675	$51,950	0.07%
161	PENNYMAC MTG INVT TR REIT	70931T103	4,169	$51,732	0.07%
162	TERADYNE INC	TER	300	$51,147	0.07%
163	DOLLAR TREE INC	256677105	480	$50,794	0.07%
164	VANGUARD UTILITIES ETF	92204A876	261	$50,682	0.07%
165	VANGUARD TOTAL STOCK MARKET ETF	922908769	153	$50,498	0.07%
166	PHILLIPS 66	PSX	361	$50,432	0.07%
167	ISHARES US AEROSPACE DEFENSE ETF	ITUB	243	$49,894	0.07%
168	OCCIDENTAL PETE CORP	674599105	1,159	$49,352	0.07%
169	TRUMP MEDIA & TECHNO	DJTWW	4,557	$49,307	0.07%
170	ALTRIA GROUP INC	MO	820	$47,756	0.07%
171	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,000	$47,680	0.07%
172	S&P GLOBAL INC	SPGI	95	$46,698	0.07%
173	THERMO FISHER SCIENTIFIC	TMO	79	$45,557	0.06%
174	MONSTER BEVERAGE CORP NE	MNST	614	$44,754	0.06%
175	INTERNTNL PAPER CO	460146103	1,205	$44,619	0.06%
176	VANGUARD SMALL CAP VALUEETF	922908611	211	$43,221	0.06%
177	BANK OF AMERICA CORP	060505104	826	$43,179	0.06%
178	HOME DEPOT INC	HD	118	$42,678	0.06%
179	ABBOTT LABS	ABLZF	325	$42,604	0.06%
180	PG&E CORP	PCG-PX	2,556	$42,415	0.06%
181	TRANE TECHNOLOGIES PLC F	TT	102	$42,333	0.06%
182	EATON VANCE RISK MAN DIV	ETN	4,832	$42,158	0.06%
183	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	1,645	$41,323	0.06%
184	PFIZER INC	PFE	1,607	$41,004	0.06%
185	INTUITIVE SURGICAL INC	ISRG	74	$40,934	0.06%
186	AMPHENOL CORP NEW CLASS A	032095101	300	$40,157	0.06%
187	LOCKHEED MARTIN CORP	LMT	85	$40,054	0.06%
188	MARATHON PETE CORP	MARA	198	$39,430	0.06%
189	ISHARES EXPANDED TECH SECTOR ETF	464287549	301	$38,463	0.05%
190	DEFIANCE CONNECTIVE TECNLG ETF	26922A289	602	$38,427	0.05%
191	ARK NEXT GENERATION INTERNET ETF	00214Q401	247	$37,795	0.05%
192	DIAMONDBACK ENERGY INC	FANG	254	$37,707	0.05%
193	ARK AUTONOMOUS TECH RBTCS ETF	00214Q203	345	$37,339	0.05%
194	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	48	$36,113	0.05%
195	TARGET CORP EQUITY CLASS EQUITY	T-PC	400	$36,010	0.05%
196	COLGATE PALMOLIVE CO	CL	456	$35,986	0.05%
197	NUVEEN DOW 30SM DYNAMIC	NU	2,419	$35,777	0.05%
198	ARISTA NETWORKS INC	ANET	275	$35,528	0.05%
199	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,300	$35,484	0.05%
200	BRISTOL MYERS SQUIBB CO	CELG-RI	742	$35,288	0.05%
201	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	387	$34,544	0.05%
202	ISHARES 1-3 YEAR INTL TRBND ETF	464288125	450	$33,863	0.05%
203	LIVE NATION ENTMT INC	LYV	250	$33,677	0.05%
204	UNITED SEC BANCSHARES CA	UNTCW	3,431	$32,908	0.05%
205	ISHS US SMALLA CAP EQTY FACT ETF	46434V290	453	$32,842	0.05%
206	CORTEVA INC	CTVA	501	$32,683	0.05%
207	ANNALY CAP MGMT INC REIT	NKE	1,486	$32,344	0.05%
208	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	211	$32,285	0.05%
209	PAYCHEX INC	PAYX	290	$32,231	0.05%
210	ISHARES RUSSELL MID CAP ETF	464287499	336	$31,692	0.04%
211	FORD MTR CO DEL	345370860	2,429	$31,682	0.04%
212	EPR PPTYS REIT	26884U109	625	$31,669	0.04%
213	CROWN CASTLE INC REIT REIT	CCI	346	$31,453	0.04%
214	CHUBB LTD F	CB	105	$31,209	0.04%
215	THE COCA-COLA CO	KO	436	$31,084	0.04%
216	SYNOPSYS INC	SNPS	77	$30,615	0.04%
217	UNITED RENTALS INC	URI	37	$30,610	0.04%
218	WASTE CONNECTIONS INC F	WCN	179	$30,351	0.04%
219	GLOBAL X FUND GLB X NSDQ100 CVD ETF	37954Y483	1,724	$30,111	0.04%
220	AIRBNB INC CLASS A	ABNB	246	$29,668	0.04%
221	NORTHROP GRUMMAN CORP	NOC	53	$29,355	0.04%
222	AEROVIRONMENT INC	AVAV	101	$29,009	0.04%
223	CONOCOPHILLIPS	COP	318	$28,476	0.04%
224	TJX COS INC NEW	872540109	194	$28,401	0.04%
225	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	200	$28,255	0.04%
226	MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF	MS-PQ	563	$28,220	0.04%
227	MARSH & MCLENNAN COS INC	571748102	150	$27,439	0.04%
228	PACKAGING CORP AMER	695156109	140	$27,405	0.04%
229	DUKE ENERGY CORP NEW	DUKB	221	$27,395	0.04%
230	MARTIN MARIETTA MATLS IN	573284106	46	$27,379	0.04%
231	ADOBE INC	ADBE	81	$26,849	0.04%
232	EXPEDIA GROUP INC	EXPE	100	$26,516	0.04%
233	GRAYSCALE ETHEREUM MINI	38964R104	885	$26,039	0.04%
234	DUOLINGO INC CLASS A	DUOL	145	$25,904	0.04%
235	LINDE PLC F	LIN	61	$25,693	0.04%
236	SPOTIFY TECHNOLOGY S A F	SPOT	40	$25,686	0.04%
237	VANGUARD HEALTH CARE ETF	92204A504	90	$25,567	0.04%
238	BOOKING HLDGS INC	BKNG	5	$25,537	0.04%
239	ZOETIS INC CLASS A	ZTS	209	$25,115	0.04%
240	LENNAR CORP EXCHANGE OFFER EXP: 11/21/25	LEN-B	213	$25,035	0.04%
241	DENISON MINES CORP F	DNN	10,000	$24,800	0.03%
242	GENERAL DYNAMICS CORP	GD	72	$24,772	0.03%
243	MONDELEZ INTL INC CLASS A	609207105	438	$24,584	0.03%
244	GLOBAL X SUPERDIVIDEND ETF	37960A669	1,008	$24,562	0.03%
245	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	105	$24,466	0.03%
246	GLOBAL X CLOUD COMPUTINGETF	37954Y442	1,056	$24,344	0.03%
247	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	452	$24,321	0.03%
248	ISHARES RUSSELL 2000 ETF	464287655	102	$24,152	0.03%
249	IDEXX LABS INC	45168D104	35	$23,826	0.03%
250	RTX CORP	RTX	136	$23,813	0.03%
251	EQUINIX INC REIT	EQIX	30	$23,768	0.03%
252	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	50	$23,727	0.03%
253	DEERE & CO	DE	49	$23,352	0.03%
254	WILLIAMS COS INC	969457100	379	$22,915	0.03%
255	FAIR ISAAC CORP	FICO	13	$22,775	0.03%
256	ISHARES US OIL GAS EXL PROD ETF	464288851	242	$22,734	0.03%
257	CARRIER GLOBAL CORP	CARR	419	$22,532	0.03%
258	ACCENTURE PLC IRELAND FCLASS A	ACN	92	$22,442	0.03%
259	NASDAQ INC	NDAQ	256	$22,156	0.03%
260	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	244	$21,920	0.03%
261	ISHARES GLOBAL ENERGY ETF	464287341	500	$21,733	0.03%
262	VANGUARD LONG TERM BOND ETF	921937711	307	$21,636	0.03%
263	ISHARES ETHEREUM TRUST ETF IV	46438R105	900	$21,240	0.03%
264	UNUM GROUP	UNMA	278	$21,205	0.03%
265	RAMACO RES INC CLASS A	METCZ	1,000	$21,170	0.03%
266	GOLDMAN SACHS S P 500 PRM ETF	NVGLF	400	$20,854	0.03%
267	MSCI INC	MSCI	37	$20,824	0.03%
268	ST STRET SPDR S&P 400 M C GR ETF	78464A821	228	$20,475	0.03%
269	ISHARES CALIFORNIA MUNI BOND ETF	464288356	354	$20,345	0.03%
270	ISHARES US TECH BRKTHRGHMLTSCTR ETF	46436E502	327	$19,992	0.03%
271	UMB FINL CORP	902788108	186	$19,900	0.03%
272	SPDR GOLD SHARES ETF	GLD	53	$19,856	0.03%
273	PGIM SHORT DURATION HIGH	69355J104	1,204	$19,649	0.03%
274	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	411	$19,318	0.03%
275	MOODYS CORP	MCO	40	$19,291	0.03%
276	UNION PAC CORP	UNP	86	$19,142	0.03%
277	SCHWAB US SMALL CAP ETF	808524607	696	$19,042	0.03%
278	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	VALE	1,500	$18,533	0.03%
279	TRACTOR SUPPLY CO	TSCO	336	$18,180	0.03%
280	ECOLAB INC	ECL	70	$17,981	0.03%
281	ISHARES MSCI EAFE VALUE ETF	464288877	256	$17,907	0.03%
282	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	172	$17,722	0.02%
283	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	172	$17,258	0.02%
284	TYLER TECHNOLOGIES INC	TYL	37	$17,180	0.02%
285	EVERUS CONSTR GROUP INC	EVEX-WT	192	$17,180	0.02%
286	ISHARES MSCI EAFE SMALL CAP ETF	464288273	220	$16,747	0.02%
287	PEAKSTONE REALTY CL E REIT	PKST	1,198	$16,706	0.02%
288	BURLINGTON STORES INC	BURL	59	$16,615	0.02%
289	AMETEK INC NEW	AME	84	$16,322	0.02%
290	WEC ENERGY GROUP INC	WEC	145	$16,212	0.02%
291	TECHNIPFMC PLC F	FMC	368	$16,077	0.02%
292	MDU RES GROUP INC	552690109	768	$15,944	0.02%
293	ANALOG DEVICES INC	ADI	68	$15,806	0.02%
294	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	210	$15,675	0.02%
295	SBA COMMUNICATIONS CORP CLASS A	SBAC	80	$15,637	0.02%
296	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	100	$15,616	0.02%
297	ELEVANCE HEALTH INC	ELV	46	$15,245	0.02%
298	COREWEAVE INC CLASS CLASS A	CRWV	200	$15,168	0.02%
299	GOLDMAN SACHS GROUP INC	GSCE	19	$15,166	0.02%
300	RB GLOBAL INC F	767744105	147	$14,733	0.02%
301	LPL FINL HLDGS INC	50212V100	40	$14,610	0.02%
302	MARRIOTT INTL INC NEW CLASS A	571903202	50	$14,312	0.02%
303	FIRST TRUST BUYWRITE INCOME ETF	33738R308	600	$14,154	0.02%
304	KINSALE CAP GROUP INC	49714P108	36	$14,145	0.02%
305	ISHARES US HOME CONSTRUCT ETF	464288752	146	$13,966	0.02%
306	PRINCIPAL REAL ESTATE IN	PGZ	1,349	$13,781	0.02%
307	SALESFORCE INC	CRM	57	$13,724	0.02%
308	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	175	$13,653	0.02%
309	CME GROUP INC CLASS A	CME	48	$13,633	0.02%
310	NRG ENERGY INC	NRG	81	$13,555	0.02%
311	PROCTER & GAMBLE CO	742718109	92	$13,450	0.02%
312	POOL CORP	POOL	55	$13,307	0.02%
313	KEYSIGHT TECHNOLOGIES IN	KEYS	75	$13,286	0.02%
314	INVESCO QQQ INC ADV ETF	IVZ	250	$13,283	0.02%
315	KNIFE RIV CORP	KNF	192	$13,255	0.02%
316	WALMART INC	WMT	128	$13,236	0.02%
317	SONY GROUP CORP FTRADES WITH DUE BILLS	SNEJF	448	$13,153	0.02%
318	FEDEX CORP	FDX	48	$12,944	0.02%
319	OLD DOMINION FREIGHT LIN	ODFL	97	$12,854	0.02%
320	FREEPORT-MCMORAN INC	FCX	319	$12,718	0.02%
321	SUNOCO LP LP	SUN	235	$12,695	0.02%
322	JOHNSON CONTROLS INT F	G51502105	107	$12,660	0.02%
323	PAYPAL HLDGS INC	PYPL	200	$12,591	0.02%
324	GILEAD SCIENCES INC	GILD	100	$12,587	0.02%
325	AGNC INVT CORP REIT	00123Q104	1,218	$12,427	0.02%
326	FIRSTENERGY CORP	FE	268	$12,420	0.02%
327	TMC THE METALS CO INC F	TMCWW	2,500	$12,316	0.02%
328	VERIZON COMMUNICATIONS I	VZ	295	$12,132	0.02%
329	MICROCHIP TECHNOLOGY INC	MCHPP	230	$12,127	0.02%
330	INTERCONTINENTAL EXCHANG	45866F104	80	$12,100	0.02%
331	BAKER HUGHES CO. A CLASS CLASS A	BKR	246	$12,057	0.02%
332	ISHARES BB RATED CORPORATE BOND ETF	46435U473	256	$12,012	0.02%
333	MCKESSON CORP	MCK	14	$11,923	0.02%
334	ANTERO MIDSTREAM CORP	AR	652	$11,838	0.02%
335	FOX CORP CLASS B	FOX	201	$11,838	0.02%
336	QNITY ELECTRONICS INC	Q	143	$11,787	0.02%
337	TRANSUNION	TRU	145	$11,736	0.02%
338	TRAVELERS COS INC	TRV	40	$11,490	0.02%
339	MP MATLS CORP CLASS A	MP	200	$11,458	0.02%
340	MEDTRONIC PLC F	MDT	118	$11,443	0.02%
341	L3HARRIS TECHNOLOGIES IN	LHX	39	$11,436	0.02%
342	DUPONT DE NEMOURS INC	DD	286	$11,285	0.02%
343	C H ROBINSON WORLDWIDE I	CHRW	73	$11,265	0.02%
344	AKRE FOCUS ETF	74316P579	175	$11,086	0.02%
345	THE CIGNA GROUP	125523100	40	$11,063	0.02%
346	UBER TECHNOLOGIES INC	UBER	120	$11,033	0.02%
347	PNC FINL SERVICES	693475105	59	$10,804	0.02%
348	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	200	$10,730	0.02%
349	ISHARES MBS ETF	464288588	111	$10,555	0.01%
350	SCHWAB US LARGE CAP ETF	808524201	398	$10,552	0.01%
351	PRINCIPAL FINL GROUP INC	PFG	128	$10,536	0.01%
352	KRAFT HEINZ CO	KHC	423	$10,481	0.01%
353	BOEING CO	BA-PA	54	$10,459	0.01%
354	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BNTX	100	$10,350	0.01%
355	HILTON WORLDWIDE HLDGS I	HLT	38	$10,240	0.01%
356	SHELL PLC FTENDER OFFER EXP:	RYDAF	134	$10,152	0.01%
357	ST SRT SPDR S&P KNSH NW ECM C ETF IV	78468R648	170	$10,134	0.01%
358	CARMAX INC	KMX	300	$10,059	0.01%
359	QUEST DIAGNOSTICS INC	DGX	53	$9,913	0.01%
360	TAKE-TWO INTERACTIVE SOF	TTWO	42	$9,867	0.01%
361	CLEARBRIDGE ENRGY MDSTRA	18469P209	222	$9,737	0.01%
362	INSULET CORP	PODD	29	$9,655	0.01%
363	ARMOUR RESIDENTIAL REIT	ARR-PC	577	$9,538	0.01%
364	NIKE INC CLASS CLASS B	NKE	150	$9,515	0.01%
365	VEEVA SYS INC CLASS CLASS A	VEEV	33	$9,515	0.01%
366	ISHARES MSCI EAFE ETF	464287465	100	$9,482	0.01%
367	DISNEY WALT CO	254687106	89	$9,475	0.01%
368	SERVICENOW INC	NOW	11	$9,337	0.01%
369	HASBRO INC	HAS	119	$9,230	0.01%
370	IQVIA HLDGS INC	IQV	41	$9,109	0.01%
371	T-MOBILE US INC	TMUSZ	41	$8,978	0.01%
372	VANGUARD SHORT-TERM BONDETF	921937827	113	$8,891	0.01%
373	ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	296036304	165	$8,592	0.01%
374	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	125	$8,571	0.01%
375	HEXCEL CORP NEW	428291108	120	$8,480	0.01%
376	COHEN STEERS REIT PREFER	19247X100	400	$8,230	0.01%
377	ISHARES RUSSELL 2000 GROWTH ETF	464287648	26	$8,112	0.01%
378	ST STRT SPDR PRTFL S&P 500 VL ETF IV	78464A508	144	$8,100	0.01%
379	NEXGEN ENERGY LTD F	NXE	1,000	$8,093	0.01%
380	ALPS O SHARES GLBL INRNTGNTS ETF	00162Q361	150	$8,057	0.01%
381	APOLLO GLOBAL MGMT INC N	03769M106	63	$8,016	0.01%
382	ISHARES GLOBAL TECH ETF	464287291	75	$7,889	0.01%
383	YUM BRANDS INC	YUM	51	$7,652	0.01%
384	PTC INC	PTC	43	$7,594	0.01%
385	CVS HEALTH CORP	CVS	95	$7,549	0.01%
386	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	550	$7,530	0.01%
387	O REILLY AUTOMOTIVE INC	67103H107	75	$7,459	0.01%
388	NIO INC F	NIOIF	1,209	$7,402	0.01%
389	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	141	$7,389	0.01%
390	ISHARES US TREASURY BONDETF	46429B267	316	$7,305	0.01%
391	ALBEMARLE CORP	ALB-PA	58	$7,210	0.01%
392	CONSTELLATION ENERGY COR	CEG	21	$7,190	0.01%
393	ELASTIC N V F	ESTC	78	$7,063	0.01%
394	METLIFE INC	MET-PF	92	$7,046	0.01%
395	ISHARES RUSSELL MID CAP VALUE ETF	464287473	51	$7,010	0.01%
396	GAMING & LEISURE PPTYS IREIT	36467J108	154	$6,844	0.01%
397	ISHARES RUSSELL 2000 VALUE ETF	464287630	39	$6,786	0.01%
398	PULTEGROUP INC	745867101	58	$6,754	0.01%
399	AES CORP	AES	475	$6,715	0.01%
400	BJS WHSL CLUB HLDGS INC	05548J106	72	$6,692	0.01%
401	PARKER-HANNIFIN CORP	PH	8	$6,670	0.01%
402	FORTUNE BRANDS INNOVATIO	FBIN	142	$6,663	0.01%
403	WASTE MGMT INC DEL	94106L109	31	$6,507	0.01%
404	REGENERON PHARMACEUTICAL	REGN	9	$6,382	0.01%
405	EXELON CORP	EXC	135	$6,342	0.01%
406	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	606822104	404	$6,325	0.01%
407	JPMORGAN SMALL MID CP ENH EQT ETF	46641Q118	100	$6,262	0.01%
408	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	6	$6,132	0.01%
409	ISHARES JPMORGAN USD MTSBOND ETF	464288281	63	$6,062	0.01%
410	GE HEALTHCARE TECHNOLOGI	GEHC	84	$6,042	0.01%
411	VALERO ENERGY CORP NEW	VLO	32	$5,917	0.01%
412	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	INGVF	228	$5,841	0.01%
413	CAMECO CORP F	CCJ	69	$5,837	0.01%
414	NXP SEMICONDUCTORS N V F	NXPI	30	$5,814	0.01%
415	DOMINION ENERGY INC	D	94	$5,798	0.01%
416	UPSTART HLDGS INC	UPST	150	$5,607	0.01%
417	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	786584102	63	$5,593	0.01%
418	ALCON INC F	ALC	72	$5,556	0.01%
419	BROOKFIELD CORP FCLASS A	BBUC	124	$5,408	0.01%
420	CITIZENS FINL GROUP INC	CIA	105	$5,353	0.01%
421	MORNINGSTAR INC	MORN	25	$5,174	0.01%
422	INGERSOLL RAND INC	IR	68	$5,064	0.01%
423	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	105	$5,024	0.01%
424	ARBOR RLTY TR INC REIT	ABR-PF	581	$4,906	0.01%
425	MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0.02 ORD SHS	626188106	390	$4,887	0.01%
426	ZIMMER BIOMET HLDGS INC	ZBH	54	$4,822	0.01%
427	ARK SPACE EXPLORATION INNVAT ETF	00214Q807	175	$4,791	0.01%
428	SERVE ROBOTICS INC	SERV	500	$4,575	0.01%
429	WEST PHARMACEUTICAL SVCS	955306105	17	$4,544	0.01%
430	DESTINY TECH 100 INC	DXYZ	200	$4,520	0.01%
431	CHARLES SCHWAB US REIT ETF	808524847	211	$4,479	0.01%
432	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	80687P106	78	$4,203	0.01%
433	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	17	$4,087	0.01%
434	HUMANA INC	HUM	17	$4,030	0.01%
435	MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	59410T106	247	$4,027	0.01%
436	IREN LTD F	IREN	81	$3,911	0.01%
437	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	100	$3,844	0.01%
438	ENI S P A F	26874R108	100	$3,841	0.01%
439	SCHWAB US TIPS ETF	808524870	140	$3,765	0.01%
440	INVSC KBW BANK ETF	IVZ	48	$3,669	0.01%
441	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	75	$3,624	0.01%
442	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	HBCYF	50	$3,609	0.01%
443	COCA-COLA EUROPACIFIC F	CCEP	39	$3,544	0.00%
444	PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	69807K105	302	$3,512	0.00%
445	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	26	$3,459	0.00%
446	INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS	46115H107	86	$3,439	0.00%
447	ENERGY FUELS INC F	UUUU	221	$3,419	0.00%
448	PACER DATA AND DIGITAL RVLTN ETF	69374H386	50	$3,378	0.00%
449	BAKKT HLDGS INC CLASS A	BKKT-WT	193	$3,348	0.00%
450	ARK GENOMIC REVOLUTION ETF	00214Q302	120	$3,264	0.00%
451	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	297284200	17	$3,116	0.00%
452	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	24	$3,113	0.00%
453	CENTENE CORP DEL	CNC	79	$3,002	0.00%
454	DYNEX CAP INC REIT	DX-PC	220	$2,994	0.00%
455	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	198	$2,980	0.00%
456	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	73328P106	700	$2,975	0.00%
457	AUTODESK INC	ADSK	10	$2,961	0.00%
458	GLOBAL X AUTONOM ELECTRIC VEHICL ETF	37954Y624	101	$2,955	0.00%
459	DEXCOM INC	DXCM	50	$2,943	0.00%
460	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	45	$2,934	0.00%
461	EATON CORP PLC F	ETN	8	$2,782	0.00%
462	BULLISH F	BLSH	75	$2,778	0.00%
463	PIMCO CORPORATE OPPORTUN	PTY	209	$2,751	0.00%
464	BAXTER INTL INC	071813109	149	$2,724	0.00%
465	XYLEM INC	XYL	19	$2,708	0.00%
466	OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	689164101	100	$2,707	0.00%
467	EASTMAN CHEM CO	EMN	45	$2,677	0.00%
468	BLACKSTONE INC	BX	19	$2,663	0.00%
469	ISHARES FLOATING RATE BOND ETF	46429B655	52	$2,662	0.00%
470	RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	75629J101	258	$2,650	0.00%
471	CARNIVAL CORP F	CUKPF	100	$2,593	0.00%
472	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	263	$2,550	0.00%
473	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	233825207	150	$2,542	0.00%
474	IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	450737101	30	$2,530	0.00%
475	CIPHER MNG INC	17253J106	177	$2,500	0.00%
476	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	16	$2,319	0.00%
477	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	35	$2,297	0.00%
478	INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS	IFNNF	57	$2,277	0.00%
479	VERITONE INC	VERI	500	$2,245	0.00%
480	DANAHER CORP	235851102	10	$2,232	0.00%
481	RPM INTL INC	749685103	21	$2,221	0.00%
482	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	204319107	104	$2,213	0.00%
483	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RLXXF	54	$2,202	0.00%
484	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30215C101	49	$2,127	0.00%
485	ROBINHOOD MKTS INC CLASS CLASS A	770700102	18	$2,124	0.00%
486	MERCADOLIBRE INC	MELI	1	$2,068	0.00%
487	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	300	$2,026	0.00%
488	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	34	$2,018	0.00%
489	HONEYWELL INTL INC	438516106	10	$1,978	0.00%
490	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	26	$1,975	0.00%
491	SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	86959C103	293	$1,950	0.00%
492	QUANTUMSCAPE CORP CLASS A	QS	145	$1,928	0.00%
493	NORWEGIAN CRUISE LINE F	NCLH	100	$1,802	0.00%
494	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	23	$1,793	0.00%
495	GENERAL ENTERPRISE VENTU	369759204	216	$1,760	0.00%
496	OSHKOSH CORP	OSK	14	$1,725	0.00%
497	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	HKHHF	41	$1,654	0.00%
498	DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	237545108	60	$1,639	0.00%
499	BITMINE IMMERSION TECNOL	09175A206	50	$1,618	0.00%
500	GRAB HLDGS LTD FCLASS A	GRABW	294	$1,592	0.00%