Quest 10 Wealth Builders, Inc. — Q1 2026 13F-HR

← Quest 10 Wealth Builders, Inc.

Q1 2026 · 13F-HR

Quest 10 Wealth Builders, Inc.holdings as filed

Filed 2026-05-06 · accession 0001437749-26-015097

$114.1M

Reported value

763

Positions

2026-03-31

Period end

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The Brief · Quest 10 Wealth Builders, Inc. · Q1 2026

AI · grounded in 13F

Quest 10 Wealth Builders, Inc. established a new position in SCEP worth $1.98M. The fund also opened a new position in SCNM for $1.52M and increased its holdings in VGIT by 2,889.62%. Conversely, the fund trimmed its position in ICLO by 80.36% and reduced VGSH by 73.14%.

Holdings as filed

First 500 of 763

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$6.8M	5.98%	11,425	Common	NONE
464287200	IVV	ISHARES TR	$5.0M	4.36%	7,616	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.3M	3.74%	9,758	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.0M	3.50%	20,370	Common	NONE
464289438	IWY	ISHARES TR	$3.4M	2.94%	13,485	Common	NONE
464287721	IYW	ISHARES TR	$3.3M	2.88%	18,107	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.1M	2.76%	7,314	Common	NONE
14064D444	SCEC	CAPITOL SER TR	$2.9M	2.58%	117,122	Common	NONE
464287804	IJR	ISHARES TR	$2.7M	2.36%	21,624	Common	NONE
464289420	IWX	ISHARES TR	$2.0M	1.79%	22,072	Common	NONE
464287762	IYH	ISHARES TR	$2.0M	1.74%	32,207	Common	NONE
85917K454	SCEP	STERLING CAP FDS	$2.0M	1.73%	83,883	Common	NONE
46434V621	DGRO	ISHARES TR	$2.0M	1.73%	28,113	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	1.50%	2,972	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$1.6M	1.42%	60,771	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$1.5M	1.34%	45,311	Common	NONE
85917K462	SCNM	STERLING CAP FDS	$1.5M	1.33%	60,776	Common	NONE
46434G103	IEMG	ISHARES INC	$1.4M	1.26%	20,528	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.4M	1.22%	18,235	Common	NONE
46432F834	IXUS	ISHARES TR	$1.3M	1.14%	15,019	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	1.11%	3,936	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	1.10%	15,264	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	1.08%	7,041	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	1.07%	12,096	Common	NONE
464288877	EFV	ISHARES TR	$1.2M	1.05%	16,109	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.1M	0.96%	27,412	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.95%	10,863	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.94%	7,372	Common	NONE
464288521	USRT	ISHARES TR	$1.0M	0.91%	17,492	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.90%	9,263	Common	NONE
037833100	AAPL	APPLE INC	$1.0M	0.90%	4,040	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$1.0M	0.89%	28,593	Common	NONE
023135106	AMZN	AMAZON COM INC	$950,561	0.83%	4,564	Common	NONE
594918104	MSFT	MICROSOFT CORP	$872,133	0.76%	2,356	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$864,993	0.76%	25,181	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$864,854	0.76%	21,730	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$752,419	0.66%	17,989	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$750,789	0.66%	8,100	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$719,624	0.63%	28,743	Common	NONE
46435G326	IDEV	ISHARES TR	$698,530	0.61%	8,359	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$687,304	0.60%	5,249	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$657,010	0.58%	15,258	Common	NONE
464287168	DVY	ISHARES TR	$653,062	0.57%	4,313	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$644,895	0.57%	15,174	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$640,287	0.56%	14,988	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$619,871	0.54%	13,485	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$593,615	0.52%	2,266	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$589,484	0.52%	13,211	Common	NONE
00384X301	AGEM	ABRDN FDS	$587,378	0.51%	14,480	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$578,795	0.51%	11,846	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$566,032	0.50%	19,826	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$553,705	0.49%	2,265	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$551,321	0.48%	5,504	Common	NONE
464287176	TIP	ISHARES TR	$545,565	0.48%	4,944	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$534,929	0.47%	822	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$511,169	0.45%	13,413	Common	NONE
210322798	SEPZ	ELEVATION SERIES TRUST	$494,568	0.43%	12,178	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$493,112	0.43%	10,802	Common	NONE
02079K305	GOOGL	ALPHABET INC	$477,956	0.42%	1,662	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$467,787	0.41%	10,851	Common	NONE
464287614	IWF	ISHARES TR	$463,070	0.41%	1,086	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$462,882	0.41%	7,773	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$456,592	0.40%	3,083	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$419,550	0.37%	10,268	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$408,244	0.36%	10,612	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$408,129	0.36%	12,782	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$397,720	0.35%	5,155	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$378,760	0.33%	1,831	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$356,572	0.31%	11,288	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$335,263	0.29%	13,086	Common	NONE
11135F101	AVGO	BROADCOM INC	$323,097	0.28%	1,044	Common	NONE
00888H653	SIXZ	AIM ETF PRODUCTS TRUST	$316,810	0.28%	10,924	Common	NONE
464287481	IWP	ISHARES TR	$315,090	0.28%	2,459	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$297,145	0.26%	5,076	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$294,884	0.26%	1,738	Common	NONE
00287Y109	ABBV	ABBVIE INC	$294,175	0.26%	1,353	Common	NONE
126650100	CVS	CVS HEALTH CORP	$280,956	0.25%	3,912	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$280,449	0.25%	5,804	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$277,652	0.24%	11,505	Common	NONE
464288513	HYG	ISHARES TR	$275,278	0.24%	3,460	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$274,440	0.24%	593	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$272,801	0.24%	4,257	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$262,979	0.23%	894	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$258,322	0.23%	1,292	Common	NONE
302520101	FNB	F N B CORP	$246,888	0.22%	14,766	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$243,742	0.21%	2,414	Common	NONE
464287309	IVW	ISHARES TR	$235,472	0.21%	2,082	Common	NONE
210322681	JANZ	ELEVATION SERIES TRUST	$226,336	0.20%	6,157	Common	NONE
931142103	WMT	WALMART INC	$219,431	0.19%	1,766	Common	NONE
98978V103	ZTS	ZOETIS INC	$215,497	0.19%	1,823	Common	NONE
210322814	AUGZ	ELEVATION SERIES TRUST	$211,506	0.19%	5,204	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$209,316	0.18%	300	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$209,076	0.18%	3,777	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$208,256	0.18%	4,097	Common	NONE
210322780	OCTZ	ELEVATION SERIES TRUST	$205,094	0.18%	4,990	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$199,436	0.17%	5,467	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$198,094	0.17%	974	Common	NONE
464287432	TLT	ISHARES TR	$197,306	0.17%	2,276	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$196,984	0.17%	198	Common	NONE
464287150	ITOT	ISHARES TR	$193,135	0.17%	1,356	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$190,513	0.17%	2,887	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$180,811	0.16%	4,509	Common	NONE
30303M102	META	META PLATFORMS INC	$175,512	0.15%	307	Common	NONE
464288679	SHV	ISHARES TR	$172,915	0.15%	1,566	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$169,653	0.15%	2,916	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$169,435	0.15%	3,673	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$168,924	0.15%	3,365	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$168,870	0.15%	1,385	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$167,323	0.15%	7,930	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$162,263	0.14%	4,110	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$161,978	0.14%	2,744	Common	NONE
464287796	IYE	ISHARES TR	$160,759	0.14%	2,482	Common	NONE
464288414	MUB	ISHARES TR	$157,314	0.14%	1,482	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$156,192	0.14%	4,675	Common	NONE
464287788	IYF	ISHARES TR	$153,311	0.13%	1,303	Common	NONE
464287408	IVE	ISHARES TR	$153,084	0.13%	725	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$144,030	0.13%	3,711	Common	NONE
210322574	PAYM	ELEVATION SERIES TRUST	$143,338	0.13%	6,530	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$142,015	0.12%	3,041	Common	NONE
464285204	IAU	ISHARES GOLD TR	$135,766	0.12%	1,540	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$135,557	0.12%	4,216	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$134,136	0.12%	628	Common	NONE
46434V613	IUSB	ISHARES TR	$133,720	0.12%	2,895	Common	NONE
88160R101	TSLA	TESLA INC	$132,399	0.12%	356	Common	NONE
210322764	DECZ	ELEVATION SERIES TRUST	$131,862	0.12%	3,396	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$124,504	0.11%	206	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$119,318	0.10%	2,160	Common	NONE
46432F339	QUAL	ISHARES TR	$118,730	0.10%	619	Common	NONE
92826C839	V	VISA INC	$117,372	0.10%	388	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$111,139	0.10%	387	Common	NONE
842587107	SO	SOUTHERN CO	$107,832	0.09%	1,117	Common	NONE
00206R102	T	AT&T INC	$106,087	0.09%	3,659	Common	NONE
149123101	CAT	CATERPILLAR INC	$105,589	0.09%	149	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$104,227	0.09%	405	Common	NONE
532457108	LLY	ELI LILLY & CO	$101,920	0.09%	111	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$101,549	0.09%	614	Common	NONE
23331A109	DHI	D R HORTON INC	$101,268	0.09%	738	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$100,876	0.09%	211	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$99,729	0.09%	721	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$99,467	0.09%	478	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$99,259	0.09%	3,891	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$99,255	0.09%	3,730	Common	NONE
58155Q103	MCK	MCKESSON CORP	$96,920	0.08%	112	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$95,504	0.08%	1,559	Common	NONE
85917K470	SCNM	STERLING CAP FDS	$94,393	0.08%	3,797	Common	NONE
00888H554	SEPU	AIM ETF PRODUCTS TRUST	$93,016	0.08%	3,322	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$90,876	0.08%	269	Common	NONE
464287846	IYY	ISHARES TR	$90,792	0.08%	573	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$89,186	0.08%	788	Common	NONE
458140100	INTC	INTEL CORP	$89,113	0.08%	2,019	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$87,660	0.08%	1,307	Common	NONE
172967424	C	CITIGROUP INC	$87,099	0.08%	768	Common	NONE
68389X105	ORCL	ORACLE CORP	$84,259	0.07%	573	Common	NONE
46429B267	GOVT	ISHARES TR	$83,324	0.07%	3,637	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$83,266	0.07%	337	Common	NONE
02079K107	GOOG	ALPHABET INC	$82,309	0.07%	287	Common	NONE
37950E291	DIV	GLOBAL X FDS	$81,497	0.07%	4,312	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$81,065	0.07%	268	Common	NONE
00888H539	NVBU	AIM ETF PRODUCTS TRUST	$80,900	0.07%	2,873	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$80,415	0.07%	1,331	Common	NONE
00888H547	OCTU	AIM ETF PRODUCTS TRUST	$80,222	0.07%	2,906	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$80,099	0.07%	1,667	Common	NONE
46432F396	MTUM	ISHARES TR	$79,698	0.07%	332	Common	NONE
191216100	KO	COCA COLA CO	$77,512	0.07%	1,019	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$77,317	0.07%	198	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$73,759	0.06%	257	Common	NONE
58933Y105	MRK	MERCK & CO INC	$73,680	0.06%	613	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$73,297	0.06%	3,497	Common	NONE
464287812	IYK	ISHARES TR	$71,641	0.06%	1,023	Common	NONE
17275R102	CSCO	CISCO SYS INC	$71,496	0.06%	921	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$70,691	0.06%	292	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$70,601	0.06%	893	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$69,086	0.06%	318	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$68,495	0.06%	577	Common	NONE
464287671	IUSG	ISHARES TR	$68,248	0.06%	440	Common	NONE
060505104	BAC	BANK AMERICA CORP	$68,068	0.06%	1,396	Common	NONE
369604301	GE	GE AEROSPACE	$66,618	0.06%	235	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$65,682	0.06%	825	Common	NONE
69351T106	PPL	PPL CORP	$64,902	0.06%	1,699	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$63,168	0.06%	1,600	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$62,947	0.06%	126	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$59,957	0.05%	451	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$59,811	0.05%	620	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$59,474	0.05%	2,403	Common	NONE
580135101	MCD	MCDONALDS CORP	$59,087	0.05%	190	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$58,929	0.05%	615	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$58,849	0.05%	1,786	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$57,451	0.05%	170	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$57,363	0.05%	1,250	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$57,197	0.05%	146	Common	NONE
281020107	EIX	EDISON INTL	$56,861	0.05%	777	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$56,102	0.05%	428	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$55,026	0.05%	953	Common	NONE
25746U109	D	DOMINION ENERGY INC	$54,834	0.05%	887	Common	NONE
717081103	PFE	PFIZER INC	$54,795	0.05%	1,951	Common	NONE
464288588	MBB	ISHARES TR	$54,501	0.05%	574	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$54,185	0.05%	1,496	Common	NONE
682680103	OKE	ONEOK INC NEW	$54,144	0.05%	599	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$53,543	0.05%	1,063	Common	NONE
30161N101	EXC	EXELON CORP	$52,697	0.05%	1,075	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$52,654	0.05%	878	Common	NONE
64135A705	NBOS	NEUBERGER BERMAN ETF TRUST	$52,392	0.05%	1,959	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$52,191	0.05%	579	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$52,010	0.05%	213	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$51,029	0.04%	57	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$50,605	0.04%	1,380	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$49,995	0.04%	182	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$49,591	0.04%	941	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$49,518	0.04%	1,890	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$47,878	0.04%	763	Common	NONE
902973304	USB	US BANCORP	$47,225	0.04%	908	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$47,176	0.04%	649	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$46,691	0.04%	1,124	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$45,760	0.04%	317	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$45,412	0.04%	603	Common	NONE
437076102	HD	HOME DEPOT INC	$45,147	0.04%	137	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$45,136	0.04%	138	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$44,999	0.04%	1,711	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$44,937	0.04%	460	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$44,860	0.04%	657	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$44,378	0.04%	2,250	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$43,412	0.04%	201	Common	NONE
438516106	HON	HONEYWELL INTL INC	$43,294	0.04%	192	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$42,972	0.04%	249	Common	NONE
293389102	EBF	ENNIS INC	$42,840	0.04%	2,000	Common	NONE
493267108	KEY	KEYCORP	$42,646	0.04%	2,127	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$42,172	0.04%	1,468	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$42,079	0.04%	594	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$41,798	0.04%	2,671	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$41,528	0.04%	1,349	Common	NONE
617446448	MS	MORGAN STANLEY	$41,047	0.04%	249	Common	NONE
36828A101	GEV	GE VERNOVA INC	$41,026	0.04%	47	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$40,321	0.04%	982	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$40,141	0.04%	864	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$40,001	0.04%	186	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$39,897	0.03%	47	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$39,811	0.03%	195	Common	NONE
345370860	F	FORD MTR CO	$39,421	0.03%	3,416	Common	NONE
02072L433	ROE	EA SERIES TRUST	$39,186	0.03%	1,106	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$38,783	0.03%	831	Common	NONE
337932107	FE	FIRSTENERGY CORP	$38,755	0.03%	765	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$38,687	0.03%	824	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$38,239	0.03%	62	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$38,099	0.03%	1,459	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$38,033	0.03%	299	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$37,968	0.03%	219	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$37,879	0.03%	824	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$37,487	0.03%	1,222	Common	NONE
670837103	OGE	OGE ENERGY CORP	$37,265	0.03%	777	Common	NONE
12514G108	CDW	CDW CORP	$36,548	0.03%	302	Common	NONE
95040Q104	WELL	WELLTOWER INC	$36,452	0.03%	184	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$36,108	0.03%	133	Common	NONE
464287507	IJH	ISHARES TR	$35,993	0.03%	533	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$35,987	0.03%	321	Common	NONE
125896100	CMS	CMS ENERGY CORP	$35,920	0.03%	463	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$35,618	0.03%	143	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$35,136	0.03%	344	Common	NONE
747525103	QCOM	QUALCOMM INC	$35,042	0.03%	272	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$34,903	0.03%	376	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$34,363	0.03%	429	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$34,321	0.03%	457	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$33,076	0.03%	1,594	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$33,055	0.03%	139	Common	NONE
855244109	SBUX	STARBUCKS CORP	$32,431	0.03%	362	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$31,950	0.03%	567	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$31,776	0.03%	600	Common	NONE
464287655	IWM	ISHARES TR	$31,744	0.03%	128	Common	NONE
69374H881	COWZ	PACER FDS TR	$31,655	0.03%	506	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$31,330	0.03%	158	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$31,306	0.03%	158	Common	NONE
872590104	TMUS	T-MOBILE US INC	$31,294	0.03%	149	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD OPP	$31,286	0.03%	2,929	Common	NONE
372460105	GPC	GENUINE PARTS CO	$31,091	0.03%	294	Common	NONE
464288620	USIG	ISHARES TR	$30,991	0.03%	605	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$30,818	0.03%	342	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$30,700	0.03%	210	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$30,552	0.03%	441	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$30,185	0.03%	190	Common	NONE
887389104	TKR	TIMKEN CO	$30,171	0.03%	300	Common	NONE
233331107	DTE	DTE ENERGY CO	$29,683	0.03%	203	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$29,300	0.03%	430	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$29,174	0.03%	252	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$29,030	0.03%	588	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$28,562	0.03%	550	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$28,416	0.02%	486	Common	NONE
370334104	GIS	GENERAL MILLS INC	$28,362	0.02%	762	Common	NONE
75513E101	RTX	RTX CORPORATION	$28,287	0.02%	147	Common	NONE
872540109	TJX	TJX COS INC NEW	$28,154	0.02%	176	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$27,974	0.02%	1,007	Common	NONE
086516101	BBY	BEST BUY INC	$27,863	0.02%	434	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$27,760	0.02%	544	Common	NONE
52110M109	LAZ	LAZARD INC	$27,400	0.02%	645	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$27,361	0.02%	338	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$27,004	0.02%	687	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$27,001	0.02%	268	Common	NONE
464287622	IWB	ISHARES TR	$26,742	0.02%	75	Common	NONE
680223104	ORI	OLD REP INTL CORP	$26,613	0.02%	667	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$26,605	0.02%	63	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$26,531	0.02%	1,230	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$26,507	0.02%	578	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$26,503	0.02%	608	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$26,459	0.02%	398	Common	NONE
126408103	CSX	CSX CORP	$26,354	0.02%	642	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$26,270	0.02%	560	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$25,640	0.02%	327	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$25,637	0.02%	163	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$25,634	0.02%	289	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$24,926	0.02%	272	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$24,830	0.02%	117	Common	NONE
00724F101	ADBE	ADOBE INC	$24,551	0.02%	101	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$24,502	0.02%	335	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$24,479	0.02%	223	Common	NONE
29250N105	ENB	ENBRIDGE INC	$24,271	0.02%	448	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$24,175	0.02%	140	Common	NONE
670346105	NUE	NUCOR CORP	$24,012	0.02%	142	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$23,512	0.02%	435	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$23,192	0.02%	477	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$23,137	0.02%	797	Common	NONE
G54950103	LIN	LINDE PLC	$23,132	0.02%	47	Common	NONE
756109104	O	REALTY INCOME CORP	$23,076	0.02%	377	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$23,004	0.02%	60	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$22,715	0.02%	232	Common	NONE
72201R775	BOND	PIMCO ETF TR	$22,701	0.02%	246	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$22,672	0.02%	400	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$22,370	0.02%	135	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$22,301	0.02%	439	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$22,080	0.02%	254	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$21,978	0.02%	1,058	Common	NONE
020002101	ALL	ALLSTATE CORP	$21,978	0.02%	106	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$21,930	0.02%	1,217	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$21,848	0.02%	408	Common	NONE
464289479	ILTB	ISHARES TR	$21,747	0.02%	444	Common	NONE
79466L302	CRM	SALESFORCE INC	$21,654	0.02%	116	Common	NONE
713448108	PEP	PEPSICO INC	$21,115	0.02%	136	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$21,094	0.02%	580	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$21,083	0.02%	66	Common	NONE
260003108	DOV	DOVER CORP	$21,053	0.02%	101	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$20,956	0.02%	587	Common	NONE
46432F842	IEFA	ISHARES TR	$20,822	0.02%	230	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$20,734	0.02%	261	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$20,664	0.02%	350	Common	NONE
816851109	SRE	SEMPRA	$20,600	0.02%	212	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$20,581	0.02%	413	Common	NONE
464287648	IWO	ISHARES TR	$20,569	0.02%	66	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$20,484	0.02%	214	Common	NONE
46438G448	LMUB	ISHARES TR	$20,471	0.02%	410	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$20,465	0.02%	120	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$20,462	0.02%	355	Common	NONE
464288307	IMCG	ISHARES TR	$20,323	0.02%	258	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$20,209	0.02%	55	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$20,157	0.02%	650	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$20,039	0.02%	1,058	Common	NONE
G29183103	ETN	EATON CORP PLC	$20,030	0.02%	56	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$19,992	0.02%	87	Common	NONE
72201R551	SPLS	PIMCO ETF TR	$19,955	0.02%	424	Common	NONE
82889N103	SPYC	SIMPLIFY EXCHANGE TRADED FUN	$19,933	0.02%	505	Common	NONE
210322566	ONEH	ELEVATION SERIES TRUST	$19,870	0.02%	824	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$19,858	0.02%	401	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$19,820	0.02%	773	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$19,753	0.02%	420	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$19,551	0.02%	174	Common	NONE
46435G425	ESGU	ISHARES TR	$18,809	0.02%	133	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$18,740	0.02%	62	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$18,645	0.02%	432	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$18,552	0.02%	200	Common	NONE
64110L106	NFLX	NETFLIX INC.	$18,547	0.02%	193	Common	NONE
59156R108	MET	METLIFE INC	$18,529	0.02%	262	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$18,455	0.02%	437	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$18,422	0.02%	245	Common	NONE
82889N301	SPUC	SIMPLIFY EXCHANGE TRADED FUN	$18,335	0.02%	415	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$18,309	0.02%	168	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$18,039	0.02%	1,048	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$17,889	0.02%	1,077	Common	NONE
210322582	PAYH	ELEVATION SERIES TRUST	$17,553	0.02%	860	Common	NONE
629377508	NRG	NRG ENERGY INC	$17,537	0.02%	120	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$17,391	0.02%	201	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$17,059	0.01%	50	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$16,341	0.01%	542	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$16,233	0.01%	350	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$16,200	0.01%	90	Common	NONE
871829107	SYY	SYSCO CORP	$15,835	0.01%	222	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$15,745	0.01%	521	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$15,569	0.01%	133	Common	NONE
032095101	APH	AMPHENOL CORP	$15,551	0.01%	123	Common	NONE
00888H638	FLJJ	AIM ETF PRODUCTS TRUST	$15,472	0.01%	493	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$15,308	0.01%	500	Common	NONE
745867101	PHM	PULTE GROUP INC	$15,289	0.01%	130	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$15,259	0.01%	433	Common	NONE
526057104	LEN	LENNAR CORP	$15,110	0.01%	174	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$15,055	0.01%	120	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$15,030	0.01%	108	Common	NONE
464287465	EFA	ISHARES TR	$14,958	0.01%	154	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$14,570	0.01%	84	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$14,496	0.01%	320	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$14,250	0.01%	175	Common	NONE
886365105	SGRT	TIDAL TRUST I	$14,247	0.01%	534	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$14,075	0.01%	96	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$13,890	0.01%	147	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$13,806	0.01%	40	Common	NONE
254687106	DIS	DISNEY WALT CO	$13,636	0.01%	141	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$13,625	0.01%	146	Common	NONE
056752108	BIDU	BAIDU INC	$13,370	0.01%	120	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$13,271	0.01%	27	Common	NONE
37733W204	GSK	GSK PLC	$13,168	0.01%	239	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$13,115	0.01%	71	Common	NONE
548661107	LOW	LOWES COS INC	$12,995	0.01%	55	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$12,856	0.01%	65	Common	NONE
806857108	SLB	SLB LIMITED	$12,848	0.01%	250	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$12,822	0.01%	76	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12,776	0.01%	66	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$12,419	0.01%	368	Common	NONE
244199105	DE	DEERE & CO	$12,393	0.01%	22	Common	NONE
45167R104	IEX	IDEX CORP	$12,321	0.01%	65	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$12,220	0.01%	212	Common	NONE
291011104	EMR	EMERSON ELEC CO	$12,185	0.01%	93	Common	NONE
001055102	AFL	AFLAC INC	$12,178	0.01%	111	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$12,082	0.01%	229	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$12,030	0.01%	61	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$11,840	0.01%	41	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$11,797	0.01%	164	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$11,777	0.01%	47	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$11,756	0.01%	181	Common	NONE
92840M102	VST	VISTRA CORP	$11,726	0.01%	78	Common	NONE
46436E718	SGOV	ISHARES TR	$11,677	0.01%	116	Common	NONE
406216101	HAL	HALLIBURTON CO	$11,619	0.01%	298	Common	NONE
464288760	ITA	ISHARES TR	$11,594	0.01%	53	Common	NONE
055622104	BP	BP PLC	$11,515	0.01%	245	Common	NONE
126117100	CNA	CNA FINL CORP	$11,388	0.01%	248	Common	NONE
907818108	UNP	UNION PAC CORP	$11,175	0.01%	46	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$11,092	0.01%	40	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$11,086	0.01%	219	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$11,066	0.01%	190	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$10,950	0.01%	290	Common	NONE
92343E102	VRSN	VERISIGN INC	$10,928	0.01%	44	Common	NONE
833034101	SNA	SNAP ON INC	$10,897	0.01%	30	Common	NONE
46429B697	USMV	ISHARES TR	$10,890	0.01%	117	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$10,871	0.01%	75	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$10,846	0.01%	128	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$10,750	0.01%	190	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$10,716	0.01%	145	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$10,460	0.01%	109	Common	NONE
48666K109	KBH	KB HOME	$10,350	0.01%	200	Common	NONE
45337C102	INCY	INCYTE CORP	$10,259	0.01%	109	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$10,248	0.01%	301	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$10,171	0.01%	48	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$10,155	0.01%	456	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$9,992	0.01%	400	Common	NONE
988498101	YUM	YUM BRANDS INC	$9,795	0.01%	63	Common	NONE
099724106	BWA	BORGWARNER INC	$9,713	0.01%	179	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$9,687	0.01%	164	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$9,618	0.01%	75	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$9,462	0.01%	104	Common	NONE
942622200	WSO	WATSCO INC	$9,459	0.01%	26	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$9,419	0.01%	101	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$9,295	0.01%	143	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$9,289	0.01%	116	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9,044	0.01%	315	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$8,895	0.01%	15	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$8,799	0.01%	340	Common	NONE
031162100	AMGN	AMGEN INC	$8,796	0.01%	25	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$8,782	0.01%	60	Common	NONE
88031M109	TS	TENARIS S A	$8,727	0.01%	150	Common	NONE
615369105	MCO	MOODYS CORP	$8,725	0.01%	20	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$8,710	0.01%	318	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$8,659	0.01%	173	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$8,490	0.01%	104	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$8,470	0.01%	1,029	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$8,399	0.01%	110	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$8,323	0.01%	38	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$8,282	0.01%	135	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$8,232	0.01%	139	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$8,148	0.01%	130	Common	NONE
46435U796	SYSB	ISHARES TR	$8,099	0.01%	91	Common	NONE
911363109	URI	UNITED RENTALS INC	$8,014	0.01%	11	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$8,004	0.01%	170	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$7,947	0.01%	309	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$7,923	0.01%	82	Common	NONE
654106103	NKE	NIKE INC	$7,923	0.01%	150	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$7,919	0.01%	93	Common	NONE
46434V647	REET	ISHARES TR	$7,746	0.01%	308	Common	NONE
55354G100	MSCI	MSCI INC	$7,654	0.01%	14	Common	NONE
46429B366	CMBS	ISHARES TR	$7,651	0.01%	157	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$7,641	0.01%	99	Common	NONE
00214Q708	ARKF	ARK ETF TR	$7,609	0.01%	200	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7,533	0.01%	38	Common	NONE
832696405	SJM	SMUCKER J M CO	$7,426	0.01%	77	Common	NONE
464287101	OEF	ISHARES TR	$7,316	0.01%	23	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$7,262	0.01%	25	Common	NONE
92790A207	VSHY	VIRTUS ETF TR II	$7,227	0.01%	336	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$7,220	0.01%	17	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$7,020	0.01%	373	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$6,938	0.01%	81	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$6,847	0.01%	123	Common	NONE
81762P102	NOW	SERVICENOW INC	$6,796	0.01%	65	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$6,750	0.01%	449	Common	NONE
235851102	DHR	DANAHER CORP DEL	$6,636	0.01%	35	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$6,521	0.01%	104	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$6,461	0.01%	284	Common	NONE
464287234	EEM	ISHARES TR	$6,247	0.01%	110	Common	NONE
55261F104	MTB	M & T BK CORP	$6,202	0.01%	30	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.