Rossby Financial, LCC — Q1 2025 13F-HR

← Rossby Financial, LCC

Q1 2025 · 13F-HR

Rossby Financial, LCCholdings as filed

Filed 2025-04-28 · accession 0002056510-25-000002

$237.1M

Reported value

1,082

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1082

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
61774R205	CVLC	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	$9.2M	3.88%	135,368	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$9.1M	3.84%	75,920	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$6.9M	2.92%	192,689	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$5.9M	2.49%	77,113	Common	SOLE
61774R106	CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	$5.6M	2.36%	93,546	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$5.5M	2.31%	25,154	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$5.2M	2.18%	215,050	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$5.1M	2.15%	83,607	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.1M	2.14%	24,263	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$4.1M	1.74%	37,304	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.1M	1.71%	71,842	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.9M	1.66%	41,282	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.8M	1.58%	9,581	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$3.4M	1.42%	112,000	CALL	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$3.1M	1.33%	137,103	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$3.1M	1.29%	14,385	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$3.0M	1.25%	79,698	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.1M	0.89%	41,786	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$2.1M	0.89%	190,050	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.1M	0.88%	3,779	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.9M	0.82%	17,501	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.9M	0.80%	11,513	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.7M	0.73%	9,185	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.7M	0.73%	18,778	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.7M	0.71%	3,337	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.6M	0.68%	6,444	Common	SOLE
931142103	WMT	WALMART INC COM	$1.6M	0.67%	16,737	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.5M	0.65%	9,510	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.5M	0.64%	5,000	CALL	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.5M	0.63%	56,005	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.5M	0.62%	2,680	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1.4M	0.60%	56,950	Common	SOLE
45259A209	NACP	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	$1.4M	0.58%	35,432	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.3M	0.57%	13,396	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.51%	3,633	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.2M	0.49%	7,283	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1.1M	0.47%	7,764	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.1M	0.46%	21,744	Common	SOLE
26884L109	EQT	EQT CORP COM	$1.1M	0.46%	21,854	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.45%	3,531	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.0M	0.44%	1,954	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.0M	0.44%	3,397	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.44%	5,374	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$1.0M	0.43%	26,848	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.0M	0.43%	4,143	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$995,019	0.42%	1,874	Common	SOLE
00206R102	T	AT&T INC COM	$992,989	0.42%	37,038	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$978,887	0.41%	18,487	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$976,913	0.41%	8,998	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$909,858	0.38%	5,886	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$894,158	0.38%	7,545	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$873,137	0.37%	6,899	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$858,982	0.36%	3,918	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$808,470	0.34%	914	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$805,036	0.34%	1,462	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$790,887	0.33%	38,788	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$786,616	0.33%	9,634	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$786,250	0.33%	2,905	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$780,941	0.33%	1,635	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$777,523	0.33%	17,675	Common	SOLE
191216100	KO	COCA COLA CO COM	$726,147	0.31%	10,098	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$717,512	0.30%	7,277	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$714,305	0.30%	43,134	Common	SOLE
790148100	JOE	ST JOE CO COM	$708,724	0.30%	16,625	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$704,676	0.30%	12,095	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$703,264	0.30%	10,641	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$692,865	0.29%	4,994	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$685,572	0.29%	1,616	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$684,323	0.29%	4,459	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$679,277	0.29%	16,208	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$663,701	0.28%	27,212	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$652,060	0.28%	15,773	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$642,216	0.27%	13,589	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$635,154	0.27%	650	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$633,454	0.27%	6,731	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$628,285	0.26%	3,187	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$623,218	0.26%	27,191	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$606,722	0.26%	8,291	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$598,080	0.25%	1,246	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$587,838	0.25%	7,750	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$586,955	0.25%	15,715	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$568,785	0.24%	19,353	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$568,449	0.24%	7,246	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$561,430	0.24%	7,017	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$550,177	0.23%	1,737	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$540,900	0.23%	18,000	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$538,803	0.23%	13,955	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$538,182	0.23%	13,750	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$534,630	0.23%	1,450	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$533,396	0.22%	2,190	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$527,218	0.22%	759	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$521,183	0.22%	1,822	Common	SOLE
88160R101	TSLA	TESLA INC COM	$510,320	0.22%	1,791	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$502,578	0.21%	2,991	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$500,863	0.21%	1,117	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$492,898	0.21%	8,075	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$492,477	0.21%	2,119	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$489,827	0.21%	9,526	Common	SOLE
461202103	INTU	INTUIT COM	$480,572	0.20%	770	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$472,938	0.20%	8,750	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC COM	$471,856	0.20%	38,300	Common	SOLE
337738108	FISV	FISERV INC COM	$469,922	0.20%	2,647	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$462,685	0.20%	5,125	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$462,405	0.20%	1,576	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$459,748	0.19%	18,412	Common	SOLE
548661107	LOW	LOWES COS INC COM	$458,609	0.19%	2,076	Common	SOLE
278865100	ECL	ECOLAB INC COM	$458,181	0.19%	1,924	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$454,810	0.19%	9,216	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$453,263	0.19%	2,150	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$452,869	0.19%	2,743	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$452,786	0.19%	5,799	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$446,692	0.19%	8,309	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$444,308	0.19%	5,393	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$442,234	0.19%	2,600	Common	SOLE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$442,122	0.19%	18,600	Common	SOLE
911717106	USCI	UNITED STATES COMMODITY INDEX FUND	$439,827	0.19%	6,175	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$435,735	0.18%	8,929	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$434,096	0.18%	1,503	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$425,580	0.18%	34,600	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC COM	$419,363	0.18%	12,356	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$416,005	0.18%	1,525	Common	SOLE
09073N201	—	BIOSIG TECHNOLOGIES INC COM	$415,040	0.18%	451,130	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$412,656	0.17%	872	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$411,951	0.17%	38,900	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$411,929	0.17%	6,802	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$409,575	0.17%	21,500	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$408,819	0.17%	748	Common	SOLE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$407,473	0.17%	12,442	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$407,278	0.17%	6,428	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$399,919	0.17%	1,875	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$398,735	0.17%	1,713	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$389,889	0.16%	3,530	Common	SOLE
366651107	IT	GARTNER INC COM	$383,635	0.16%	922	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$379,960	0.16%	1,304	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$376,915	0.16%	5,500	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$371,520	0.16%	24,000	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$366,323	0.15%	6,750	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$366,109	0.15%	2,248	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$357,808	0.15%	2,245	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$355,880	0.15%	4,000	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$355,430	0.15%	3,560	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$354,226	0.15%	3,407	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$348,511	0.15%	19,972	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$346,910	0.15%	367	Common	SOLE
98419M100	XYL	XYLEM INC COM	$345,049	0.15%	2,972	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$342,476	0.14%	1,048	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$340,845	0.14%	7,832	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$338,615	0.14%	5,971	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$336,446	0.14%	1,026	Common	SOLE
92840M102	VST	VISTRA CORP COM	$334,710	0.14%	2,643	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$332,173	0.14%	2,035	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$330,558	0.14%	15,585	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$324,246	0.14%	726	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$320,979	0.14%	1,554	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$319,319	0.13%	893	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$316,805	0.13%	4,205	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$312,300	0.13%	2,336	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$310,835	0.13%	1,750	Common	SOLE
87283P109	TRX	TRX GOLD CORPORATION COM	$310,272	0.13%	960,000	Common	SOLE
640655106	NEOV	NEOVOLTA INC COM	$308,775	0.13%	115,000	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$308,767	0.13%	21,309	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$308,604	0.13%	846	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$306,038	0.13%	4,311	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$303,768	0.13%	1,917	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$300,006	0.13%	2,646	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$299,915	0.13%	2,193	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD SHS USD	$297,135	0.13%	13,500	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$294,710	0.12%	2,487	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$293,502	0.12%	3,543	Common	SOLE
219350105	GLW	CORNING INC COM	$291,014	0.12%	6,587	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$287,639	0.12%	2,565	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$287,442	0.12%	1,259	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$287,332	0.12%	1,688	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$285,000	0.12%	2,500	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$282,783	0.12%	3,970	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$282,592	0.12%	10,107	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$282,009	0.12%	1,333	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$281,380	0.12%	3,103	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$277,122	0.12%	2,769	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$276,825	0.12%	5,291	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$272,634	0.11%	2,914	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$271,445	0.11%	6,402	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$270,186	0.11%	11,591	Common	SOLE
524682200	LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	$266,540	0.11%	3,834	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$264,150	0.11%	5,345	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$258,197	0.11%	1,738	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$256,536	0.11%	7,727	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$254,533	0.11%	608	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$251,109	0.11%	2,592	Common	SOLE
G4233B109	HAFNIO	HAFNIA LTD SHS	$250,093	0.11%	55,700	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$249,839	0.11%	5,578	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$245,955	0.10%	3,408	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$244,165	0.10%	16,256	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$242,948	0.10%	8,034	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$242,316	0.10%	1,663	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$238,071	0.10%	5,162	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$233,900	0.10%	10,000	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$233,437	0.10%	1,544	Common	SOLE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	$233,100	0.10%	30,000	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$230,392	0.10%	5,479	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$226,654	0.10%	7,468	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$224,336	0.09%	4,159	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$222,960	0.09%	6,577	Common	SOLE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$221,942	0.09%	10,054	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$221,446	0.09%	6,415	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$219,653	0.09%	8,658	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$219,056	0.09%	1,021	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$218,058	0.09%	593	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$217,845	0.09%	498	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$217,685	0.09%	3,129	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$217,481	0.09%	2,133	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$216,834	0.09%	614	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$216,246	0.09%	1,782	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$215,608	0.09%	5,716	Common	SOLE
30161N101	EXC	EXELON CORP COM	$215,200	0.09%	4,656	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$214,930	0.09%	838	Common	SOLE
717081103	PFE	PFIZER INC COM	$213,668	0.09%	9,322	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$207,580	0.09%	2,052	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$206,907	0.09%	2,002	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$206,210	0.09%	1,213	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$205,960	0.09%	1,980	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$204,947	0.09%	2,477	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$204,127	0.09%	963	Common	SOLE
427866108	HSY	HERSHEY CO COM	$202,304	0.09%	1,239	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$202,303	0.09%	965	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$198,868	0.08%	593	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$197,399	0.08%	3,765	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$195,376	0.08%	981	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$192,386	0.08%	1,147	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$192,096	0.08%	1,032	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$191,312	0.08%	2,361	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$189,710	0.08%	5,119	Common	SOLE
001055102	AFL	AFLAC INC COM	$189,111	0.08%	1,752	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$189,093	0.08%	2,895	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$187,339	0.08%	796	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$186,238	0.08%	734	Common	SOLE
615369105	MCO	MOODYS CORP COM	$185,975	0.08%	424	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$185,348	0.08%	2,379	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$181,635	0.08%	680	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP. SHS PAR	$181,125	0.08%	12,500	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$180,400	0.08%	40,000	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$180,388	0.08%	993	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$179,953	0.08%	807	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$179,885	0.08%	5,341	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$179,535	0.08%	1,498	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$178,157	0.08%	3,650	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$176,915	0.07%	20,500	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$176,723	0.07%	848	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$174,049	0.07%	2,153	Common	SOLE
693718108	PCAR	PACCAR INC COM	$173,856	0.07%	1,892	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$173,543	0.07%	2,904	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$172,576	0.07%	2,084	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$172,436	0.07%	869	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$171,640	0.07%	2,000	Common	SOLE
031162100	AMGN	AMGEN INC COM	$169,627	0.07%	604	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$169,606	0.07%	2,016	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA COM	$169,500	0.07%	50,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$168,643	0.07%	2,581	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$167,638	0.07%	5,224	Common	SOLE
55354G100	MSCI	MSCI INC COM	$167,568	0.07%	313	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$165,681	0.07%	123	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC SHS	$165,097	0.07%	4,425	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$164,396	0.07%	3,410	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$163,990	0.07%	1,543	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$163,389	0.07%	610	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$162,288	0.07%	8,046	Common	SOLE
45167R104	IEX	IDEX CORP COM	$161,236	0.07%	932	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$160,380	0.07%	426	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	$159,969	0.07%	7,888	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$159,652	0.07%	1,897	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$158,429	0.07%	2,323	Common	SOLE
378973507	GSAT	GLOBALSTAR INC COM NEW	$156,900	0.07%	8,001	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$155,801	0.07%	1,125	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$154,371	0.07%	937	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$153,832	0.06%	2,606	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$152,830	0.06%	29,000	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$152,723	0.06%	4,740	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$152,476	0.06%	2,716	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$151,266	0.06%	5,939	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$150,892	0.06%	3,484	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$150,598	0.06%	3,281	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$150,037	0.06%	2,456	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$149,578	0.06%	22,325	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$149,098	0.06%	1,779	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$149,040	0.06%	9,000	CALL	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$147,267	0.06%	5,180	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$146,167	0.06%	5,004	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$145,710	0.06%	2,721	Common	SOLE
33739P863	FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	$144,630	0.06%	3,000	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$144,020	0.06%	1,277	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$143,627	0.06%	1,147	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$143,542	0.06%	1,555	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$140,740	0.06%	1,550	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$140,363	0.06%	744	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$136,141	0.06%	943	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$136,131	0.06%	201	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$134,807	0.06%	1,970	Common	SOLE
02072L151	CHGX	STANCE SUSTAINABLE BETA ETF	$134,577	0.06%	5,761	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$131,183	0.06%	1,229	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$130,861	0.06%	1,802	Common	SOLE
457187102	INGR	INGREDION INC COM	$130,200	0.05%	1,000	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$128,703	0.05%	1,988	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$128,630	0.05%	1,194	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$128,418	0.05%	1,087	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$127,041	0.05%	1,268	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$126,644	0.05%	1,143	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$124,936	0.05%	372	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$124,921	0.05%	359	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	$123,008	0.05%	10,715	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$121,656	0.05%	1,155	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$121,105	0.05%	666	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$117,979	0.05%	1,334	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$117,148	0.05%	476	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$116,979	0.05%	985	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$115,562	0.05%	399	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$115,360	0.05%	598	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$115,297	0.05%	505	Common	SOLE
88579Y101	MMM	3M CO COM	$114,662	0.05%	835	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$112,818	0.05%	4,395	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$111,960	0.05%	600	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$110,635	0.05%	2,389	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$110,331	0.05%	4,237	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$108,970	0.05%	1,000	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$108,959	0.05%	2,911	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$108,151	0.05%	219	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$107,725	0.05%	155	Common	SOLE
816851109	SRE	SEMPRA COM	$107,614	0.05%	1,441	Common	SOLE
26875P101	EOG	EOG RES INC COM	$106,851	0.05%	945	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$106,198	0.04%	4,094	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$105,240	0.04%	3,000	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$103,494	0.04%	1,484	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$102,509	0.04%	805	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$102,073	0.04%	216	Common	SOLE
713448108	PEP	PEPSICO INC COM	$102,036	0.04%	765	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$101,259	0.04%	3,801	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$101,153	0.04%	1,005	Common	SOLE
654106103	NKE	NIKE INC CL B	$101,065	0.04%	1,754	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$100,860	0.04%	196	Common	SOLE
61774R601	CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	$99,964	0.04%	1,972	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$99,120	0.04%	84	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$99,053	0.04%	1,358	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$97,668	0.04%	2,039	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$97,190	0.04%	903	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$96,112	0.04%	537	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$95,854	0.04%	2,756	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$95,683	0.04%	629	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$95,250	0.04%	5,000	CALL	SOLE
33738D606	LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	$94,694	0.04%	4,442	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$94,480	0.04%	800	Common	SOLE
33738D796	FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	$94,200	0.04%	4,561	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$93,553	0.04%	1,202	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$93,277	0.04%	4,287	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$93,104	0.04%	2,639	Common	SOLE
33738D788	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	$93,065	0.04%	4,455	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$93,039	0.04%	3,738	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$92,733	0.04%	3,379	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$92,192	0.04%	5,292	Common	SOLE
058498106	BALL	BALL CORP COM	$92,120	0.04%	1,822	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$91,400	0.04%	2,037	Common	SOLE
33739G103	FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	$90,536	0.04%	1,992	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$90,230	0.04%	831	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$89,901	0.04%	462	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$89,430	0.04%	1,029	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$89,379	0.04%	900	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$88,568	0.04%	6,224	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$88,031	0.04%	1,175	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$87,543	0.04%	559	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$87,487	0.04%	1,034	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$87,322	0.04%	1,781	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$87,130	0.04%	2,140	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$86,780	0.04%	144	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$86,711	0.04%	1,773	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$86,004	0.04%	2,252	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$85,824	0.04%	1,416	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$85,527	0.04%	2,020	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$85,423	0.04%	1,741	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC COM	$84,850	0.04%	2,500	CALL	SOLE
61774R502	—	CALVERT US SELECT EQUITY ETF	$84,346	0.04%	1,326	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$84,161	0.04%	1,344	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$82,540	0.03%	148	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$82,253	0.03%	17	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$82,030	0.03%	1,036	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$81,564	0.03%	559	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$80,619	0.03%	892	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$80,470	0.03%	1,369	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$79,948	0.03%	219	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$79,867	0.03%	527	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$79,693	0.03%	4,221	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$79,250	0.03%	918	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$78,936	0.03%	565	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$78,826	0.03%	7,479	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$78,477	0.03%	1,550	Common	SOLE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$78,297	0.03%	2,616	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$77,882	0.03%	1,392	Common	SOLE
46125A100	LUNR	INTUITIVE MACHINES INC CLASS A COM	$76,817	0.03%	8,953	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$75,584	0.03%	525	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$74,974	0.03%	1,889	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$74,769	0.03%	956	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$73,524	0.03%	4,882	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$72,942	0.03%	1,601	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$72,804	0.03%	115	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$72,292	0.03%	468	Common	SOLE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$71,769	0.03%	1,268	Common	SOLE
46138E586	KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	$71,256	0.03%	607	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$70,766	0.03%	581	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$70,063	0.03%	2,590	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$70,027	0.03%	889	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$69,393	0.03%	744	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$69,330	0.03%	672	Common	SOLE
65473P105	NI	NISOURCE INC COM	$69,235	0.03%	1,755	Common	SOLE
33738D804	FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$69,067	0.03%	3,638	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$68,794	0.03%	724	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$68,772	0.03%	115	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$68,593	0.03%	509	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$68,326	0.03%	1,443	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$68,039	0.03%	2,319	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$67,473	0.03%	1,050	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$66,903	0.03%	1,382	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$66,882	0.03%	213	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$66,560	0.03%	1,441	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$65,982	0.03%	1,111	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$65,979	0.03%	4,754	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$65,736	0.03%	2,218	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	$65,189	0.03%	1,509	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$65,139	0.03%	788	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$64,323	0.03%	1,503	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$63,941	0.03%	1,275	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$62,898	0.03%	813	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$62,820	0.03%	1,500	Common	SOLE
037833100	AAPL	APPLE INC COM	$62,511	0.03%	300	PUT	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$62,337	0.03%	2,980	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$62,213	0.03%	625	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$62,008	0.03%	894	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$61,973	0.03%	146	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$61,836	0.03%	987	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$61,810	0.03%	2,046	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$61,473	0.03%	465	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$61,361	0.03%	2,188	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$61,249	0.03%	230	Common	SOLE
69351T106	PPL	PPL CORP COM	$60,973	0.03%	1,697	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$60,639	0.03%	2,460	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$60,341	0.03%	210	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$60,334	0.03%	115	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$60,256	0.03%	472	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$60,083	0.03%	271	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$59,192	0.02%	856	Common	SOLE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$59,135	0.02%	2,209	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$58,663	0.02%	1,849	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$57,903	0.02%	482	Common	SOLE
502175102	LTC	LTC PPTYS INC COM	$57,838	0.02%	1,633	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$57,814	0.02%	548	Common	SOLE
524682309	YLDE	FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	$57,795	0.02%	1,144	Common	SOLE
345370860	F	FORD MTR CO COM	$57,620	0.02%	5,739	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$57,409	0.02%	1,913	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$57,293	0.02%	320	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$57,205	0.02%	494	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$56,893	0.02%	350	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$56,646	0.02%	1,419	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$56,535	0.02%	537	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$56,398	0.02%	347	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$56,101	0.02%	289	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$56,096	0.02%	1,747	Common	SOLE
260557103	DOW	DOW INC COM	$54,824	0.02%	1,826	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$54,671	0.02%	1,242	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$53,964	0.02%	1,236	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$53,940	0.02%	1,000	CALL	SOLE
097023105	BA	BOEING CO COM	$53,385	0.02%	300	Common	SOLE
40434L105	HPQ	HP INC COM	$53,240	0.02%	2,106	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$52,830	0.02%	851	Common	SOLE
59156R108	MET	METLIFE INC COM	$52,633	0.02%	700	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$52,558	0.02%	867	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$52,388	0.02%	873	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$52,302	0.02%	2,273	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$51,991	0.02%	638	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$51,182	0.02%	2,025	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$50,910	0.02%	5,701	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$50,756	0.02%	571	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$50,691	0.02%	844	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$50,371	0.02%	902	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$50,370	0.02%	730	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$50,353	0.02%	1,791	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$50,232	0.02%	830	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$50,200	0.02%	968	Common	SOLE
87612E106	TGT	TARGET CORP COM	$50,028	0.02%	518	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$49,844	0.02%	168	Common	SOLE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$49,395	0.02%	2,341	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$48,966	0.02%	2,616	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$48,692	0.02%	1,823	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$48,627	0.02%	748	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$48,241	0.02%	264	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$47,584	0.02%	461	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$47,252	0.02%	220	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$47,213	0.02%	206	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$46,464	0.02%	1,537	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$46,440	0.02%	3,000	CALL	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$46,077	0.02%	174	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$45,871	0.02%	237	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$45,692	0.02%	806	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$45,513	0.02%	580	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$45,270	0.02%	370	Common	SOLE

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.