Dunhill Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Dunhill Financial, LLC held in its portfolio 500 assets valued at $408,907,986 (i.e. $408.91M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($75.19M), VANGUARD INTL EQUITY INDEX F ($47.92M), and VANGUARD INDEX FDS ($14.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dunhill Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 119887 | 75184744 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 651491 | 47923674 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 57382 | 14660927 | SMALL CP ETF |
| VANGUARD INDEX FDS | 36382 | 12197828 | TOTAL STK MKT |
| FIRST TR EXCHANGE TRAD FD VI | 376980 | 8874960 | FST TR GLB FD |
| NETFLIX INC | 90909 | 8523627 | COM |
| APPLE INC | 30784 | 8441863 | COM |
| ISHARES TR | 58475 | 7533329 | ESG MSCI KLD 400 |
| FIRST TR EXCHANGE TRADED FD | 103229 | 7450812 | NASDAQ CYB ETF |
| SHOPIFY INC | 40619 | 6538440 | CL A SUB VTG SHS |
| AMERICAN CENTY ETF TR | 75052 | 5869002 | AVANTIS EMGMKT |
| ALPHABET INC | 15620 | 4914469 | CAP STK CL C |
| MICROSOFT CORP | 10505 | 4772958 | COM |
| NVIDIA CORPORATION | 24371 | 4276817 | COM |
| ISHARES TR | 6202 | 4248070 | CORE S&P500 ETF |
| BANK AMERICA CORP | 76530 | 4209155 | COM |
| SPDR S&P 500 ETF TR | 5933 | 4046141 | TR UNIT |
| FIRST TR EXCHANGE TRADED FD | 23592 | 3623871 | NASDQ CLN EDGE |
| ISHARES TR | 35973 | 3420718 | ESG AW MSCI EAFE |
| ISHARES TR | 26839 | 3225495 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 66314 | 3074251 | GLB EX US ETF |
| ALPHABET INC | 8277 | 2584381 | CAP STK CL A |
| PFIZER INC | 99280 | 2472062 | COM |
| MASTERCARD INCORPORATED | 3723 | 2119701 | CL A |
| ISHARES TR | 4402 | 1703015 | RUSSELL 3000 ETF |
| AMAZON COM INC | 9305 | 1593666 | COM |
| VANGUARD INDEX FDS | 15755 | 1394173 | REAL ESTATE ETF |
| VISA INC | 4082 | 1346751 | COM CL A |
| INVESCO QQQ TR | 1975 | 1213067 | UNIT SER 1 |
| VANGUARD WORLD FD | 1590 | 1198422 | INF TECH ETF |
| ISHARES TR | 11325 | 1136799 | 0-3 MNTH TREASRY |
| ABRDN ETFS | 55900 | 1091727 | BBRG ALL COMD K1 |
| META PLATFORMS INC | 1644 | 1084094 | CL A |
| VANGUARD INTL EQUITY INDEX F | 7542 | 1060178 | TT WRLD ST ETF |
| TEXAS INSTRS INC | 6067 | 1052518 | COM |
| SPDR GOLD TR | 2648 | 1049434 | GOLD SHS |
| FIRST TR EXCH TRD ALPHDX FD | 18629 | 1005518 | EUROPE ALPHADEX |
| QUALCOMM INC | 5399 | 943453 | COM |
| ABBVIE INC | 3898 | 890628 | COM |
| BOOKING HOLDINGS INC | 170 | 826628 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1892 | 804324 | CL B NEW |
| EXXON MOBIL CORP | 6241 | 751042 | COM |
| VANGUARD INDEX FDS | 1496 | 729789 | GROWTH ETF |
| JOHNSON & JOHNSON | 3568 | 728179 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 7056 | 678213 | SML CP GRW ALP |
| VANGUARD SPECIALIZED FUNDS | 3008 | 661091 | DIV APP ETF |
| ISHARES TR | 13987 | 643129 | ESG AWARE MSCI |
| TAIWAN SEMICONDUCTOR MFG LTD | 1958 | 595507 | SPONSORED ADS |
| RTX CORPORATION | 5065 | 589547 | COM |
| VANGUARD TAX-MANAGED FDS | 9050 | 565349 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 542 | 541031 | COM |
| VANGUARD WORLD FD | 4371 | 528716 | ESG US STK ETF |
| VANGUARD INTL EQUITY INDEX F | 3667 | 525623 | FTSE SMCAP ETF |
| FIDELITY COVINGTON TRUST | 14539 | 506967 | ENHANCED LARGE |
| BROADCOM INC | 4319 | 505768 | COM |
| JPMORGAN CHASE & CO. | 1824 | 485195 | COM |
| DANAHER CORPORATION | 2104 | 481639 | COM |
| INVESCO ACTVELY MNGD ETC FD | 36314 | 481157 | OPTIMUM YIELD |
| CLEARWATER ANALYTICS HLDGS I | 19005 | 458405 | CL A |
| VANGUARD INDEX FDS | 2385 | 455511 | VALUE ETF |
| ISHARES TR | 2952 | 438880 | CORE S&P TTL STK |
| ISHARES TR | 3516 | 433355 | S&P 500 GRWT ETF |
| INTUITIVE SURGICAL INC | 735 | 416260 | COM NEW |
| VANECK ETF TRUST | 4026 | 415350 | PHARMACEUTCL ETF |
| GE AEROSPACE | 1347 | 414797 | COM NEW |
| DISNEY WALT CO | 3312 | 408029 | COM |
| ILLINOIS TOOL WKS INC | 1541 | 379611 | COM |
| FIRST TR EXCHANGE TRADED FD | 15700 | 370838 | BUYWRIT INCM ETF |
| AMGEN INC | 1123 | 367598 | COM |
| SCHWAB STRATEGIC TR | 15242 | 366415 | INTL EQTY ETF |
| VANGUARD WORLD FD | 847 | 349717 | MEGA GRWTH IND |
| ISHARES INC | 5190 | 348872 | CORE MSCI EMKT |
| TESLA INC | 741 | 333097 | COM |
| ISHARES TR | 1334 | 328377 | RUSSELL 2000 ETF |
| MOODYS CORP | 641 | 327461 | COM |
| WASTE MGMT INC DEL | 1481 | 325341 | COM |
| SPDR DOW JONES INDL AVERAGE | 658 | 316219 | UT SER 1 |
| ISHARES TR | 5742 | 314155 | MSCI EMG MKT ETF |
| SOUTHERN COPPER CORP | 2174 | 311865 | COM |
| SALESFORCE INC | 1173 | 310840 | COM |
| MARRIOTT INTL INC NEW | 980 | 304106 | CL A |
| INTERNATIONAL BUSINESS MACHS | 1016 | 300907 | COM |
| TRAVELERS COMPANIES INC | 1032 | 299341 | COM |
| ISHARES TR | 871 | 298613 | S&P 100 ETF |
| TWILIO INC | 2074 | 295035 | CL A |
| CHEVRON CORP NEW | 1935 | 294932 | COM |
| ADOBE INC | 1516 | 291523 | COM |
| CONSTELLATION ENERGY CORP | 825 | 291430 | COM |
| KRANESHARES TRUST | 8524 | 290243 | CSI CHI INTERNET |
| VANGUARD INDEX FDS | 973 | 282256 | MID CAP ETF |
| ISHARES TR | 2978 | 279573 | U.S. REAL ES ETF |
| VANGUARD WHITEHALL FDS | 1929 | 276848 | HIGH DIV YLD |
| LOCKHEED MARTIN CORP | 560 | 270663 | COM |
| VANGUARD ADMIRAL FDS INC | 595 | 264727 | 500 GRTH IDX F |
| CADENCE DESIGN SYSTEM INC | 839 | 262372 | COM |
| CISCO SYS INC | 3046 | 261946 | COM |
| SELECT SECTOR SPDR TR | 3010 | 261066 | STATE STREET CON |
| FIRST TR EXCHANGE-TRADED FD | 950 | 255721 | DJ INTERNT IDX |
| WISDOMTREE TR | 5452 | 252387 | INDIA ERNGS FD |
| ISHARES TR | 2577 | 248088 | RUS MID CAP ETF |
| ISHARES TR | 3748 | 247365 | CORE S&P MCP ETF |
| CAPITAL ONE FINL CORP | 1050 | 246196 | COM |
| LOWES COS INC | 1012 | 244054 | COM |
| ASML HOLDING N V | 222 | 237008 | N Y REGISTRY SHS |
| ISHARES TR | 3451 | 236757 | EUROPE ETF |
| KONINKLIJKE PHILIPS N V | 8636 | 233871 | NY REGIS SHS NEW |
| STARBUCKS CORP | 3058 | 233563 | COM |
| COSTCO WHSL CORP NEW | 267 | 230475 | COM |
| GE VERNOVA INC | 350 | 228697 | COM |
| ISHARES TR | 608 | 227221 | RUS 1000 ETF |
| BLACKROCK INC | 924 | 225920 | COM |
| ISHARES TR | 2497 | 223382 | CORE MSCI EAFE |
| AUTODESK INC | 915 | 223370 | COM |
| SHELL PLC | 2994 | 219982 | SPON ADS |
| SYNOPSYS INC | 453 | 212598 | COM |
| MCDONALDS CORP | 692 | 211432 | COM |
| SELECT SECTOR SPDR TR | 3792 | 207688 | STATE STREET FIN |
| ISHARES TR | 1430 | 201802 | SELECT DIVID ETF |
| VANGUARD WORLD FD | 697 | 200765 | HEALTH CAR ETF |
| HOME DEPOT INC | 1006 | 200475 | COM |
| PROCTER AND GAMBLE CO | 1103 | 199882 | COM |
| REPUBLIC SVCS INC | 917 | 194411 | COM |
| SPDR SERIES TRUST | 2807 | 193729 | STATE STREET SPD |
| FS CREDIT OPPORTUNITIES CORP | 30288 | 190814 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 6846 | 187786 | US DIVIDEND EQ |
| WALMART INC | 1672 | 186318 | COM |
| ADVANCED MICRO DEVICES INC | 2318 | 181037 | COM |
| ISHARES SILVER TR | 2750 | 177157 | ISHARES |
| ISHARES TR | 1445 | 175726 | CORE HIGH DV ETF |
| GOLDMAN SACHS GROUP INC | 198 | 173977 | COM |
| HONEYWELL INTL INC | 894 | 172885 | COM |
| DEERE & CO | 367 | 170994 | COM |
| INVESCO EXCHANGE TRADED FD T | 2263 | 169838 | S&P500 QUALITY |
| FIRST TR EXCH TRD ALPHDX FD | 3089 | 169147 | UNIT KING ALPH |
| CATERPILLAR INC | 295 | 168818 | COM |
| ISHARES TR | 786 | 166597 | S&P 500 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 1395 | 166451 | S&P 500 MOMNTM |
| VANGUARD STAR FDS | 2069 | 156085 | VG TL INTL STK F |
| ISHARES TR | 1103 | 153766 | ESG OPTIMIZED |
| RIO TINTO PLC | 1921 | 153761 | SPONSORED ADR |
| ISHARES TR | 915 | 153665 | CORE S&P US GWT |
| SCHWAB STRATEGIC TR | 5612 | 151018 | US LRG CAP ETF |
| ORACLE CORP | 772 | 150562 | COM |
| ISHARES S&P GSCI COMMODITY- | 6416 | 147951 | UNIT BEN INT |
| ARISTA NETWORKS INC | 1123 | 147099 | COM SHS |
| PROSHARES TR | 1412 | 146947 | S&P 500 DV ARIST |
| ISHARES TR | 6332 | 146207 | INTL DEV RE ETF |
| VERIZON COMMUNICATIONS INC | 3379 | 145461 | COM |
| INVESCO EXCHANGE TRADED FD T | 757 | 145093 | S&P500 EQL WGT |
| FIDELITY COVINGTON TRUST | 1695 | 139821 | MSCI INDL INDX |
| NOVARTIS AG | 987 | 136112 | SPONSORED ADR |
| PIMCO ETF TR | 5097 | 135997 | MULTISECTOR BD |
| INVESCO EXCHANGE TRADED FD T | 1005 | 134992 | BUYBACK ACHIEV |
| CAL MAINE FOODS INC | 1626 | 129406 | COM NEW |
| CSX CORP | 3539 | 128306 | COM |
| FIRST TR EXCHANGE TRADED FD | 6042 | 125794 | NASDAQ BUYWRITE |
| GILEAD SCIENCES INC | 1022 | 125484 | COM |
| VANGUARD INTL EQUITY INDEX F | 2328 | 124051 | FTSE EMR MKT ETF |
| WHEATON PRECIOUS METALS CORP | 1053 | 123724 | COM |
| SELECT SECTOR SPDR TR | 2848 | 121581 | STATE STREET UTI |
| ABBOTT LABS | 965 | 120911 | COM |
| ISHARES TR | 1143 | 119997 | GLOBAL TECH ETF |
| AMERICAN ELEC PWR CO INC | 1029 | 118658 | COM |
| INVESCO EXCHANGE TRADED FD T | 2525 | 118496 | RAFI US 1000 ETF |
| ALLIENT INC | 2200 | 118250 | COM |
| EXELON CORP | 2663 | 116066 | COM |
| SELECT SECTOR SPDR TR | 743 | 115254 | STATE STREET IND |
| ALTRIA GROUP INC | 1989 | 114709 | COM |
| INTEL CORP | 1407 | 114496 | COM |
| AT&T INC | 4363 | 108389 | COM |
| VANGUARD WHITEHALL FDS | 1173 | 105570 | INTL HIGH ETF |
| PHILIP MORRIS INTL INC | 639 | 102543 | COM |
| ISHARES BITCOIN TRUST ETF | 2065 | 102527 | SHS BEN INT |
| MSCI INC | 178 | 102154 | COM |
| BANK NOVA SCOTIA HALIFAX | 1371 | 101053 | COM |
| VANGUARD INDEX FDS | 333 | 100705 | SML CP GRW ETF |
| SELECT SECTOR SPDR TR | 2216 | 100490 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 647 | 100156 | STATE STREET HEA |
| BOEING CO | 755 | 99217 | COM |
| ISHARES TR | 1005 | 97371 | S&P MC 400GR ETF |
| ISHARES INC | 1175 | 97355 | MSCI JAPAN ETF |
| ISHARES TR | 1032 | 97173 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 944 | 96684 | S&P MDCP QUALITY |
| WISDOMTREE TR | 1325 | 95190 | EUROPE SMCP DV |
| ETHAN ALLEN INTERIORS INC | 4108 | 93827 | COM |
| SPDR INDEX SHS FDS | 1984 | 92871 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 1602 | 91683 | EQUITY PREMIUM |
| VANGUARD WORLD FD | 679 | 90609 | FINANCIALS ETF |
| COCA COLA CO | 1279 | 89397 | COM |
| PAN AMERN SILVER CORP | 1563 | 80980 | COM |
| SCHWAB STRATEGIC TR | 1719 | 77651 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 2714 | 77295 | US SML CAP ETF |
| ISHARES TR | 386 | 77150 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 2334 | 76137 | US LCAP GR ETF |
| 3M CO | 468 | 74935 | COM |
| KINDER MORGAN INC DEL | 2712 | 74562 | COM |
| ISHARES INC | 400 | 74308 | MSCI WORLD ETF |
| AMERICAN EXPRESS CO | 197 | 72915 | COM |
| ISHARES TR | 154 | 72888 | RUS 1000 GRW ETF |
| EMERSON ELEC CO | 549 | 72880 | COM |
| ISHARES TR | 362 | 71971 | MSCI USA QLT FCT |
| PEPSICO INC | 501 | 71953 | COM |
| VERALTO CORP | 715 | 71319 | COM SHS |
| UNITEDHEALTH GROUP INC | 486 | 71238 | COM |
| ISHARES TR | 725 | 70626 | GLOB HLTHCRE ETF |
| VANGUARD WORLD FD | 971 | 69543 | ESG INTL STK ETF |
| GRAYSCALE BITCOIN TRUST ETF | 1006 | 68770 | SHS REP COM UT |
| CORTEVA INC | 1011 | 67757 | COM |
| SOUTHERN CO | 768 | 66957 | COM |
| ISHARES TR | 686 | 65877 | MSCI EAFE ETF |
| TOTALENERGIES SE | 969 | 63392 | ACT |
| DIMENSIONAL ETF TRUST | 909 | 63330 | US SMALL CAP ETF |
| PARKER-HANNIFIN CORP | 72 | 63122 | COM |
| ALLSTATE CORP | 2429 | 62485 | COM |
| ISHARES TR | 831 | 62458 | ESG EAFE ETF |
| DIGITAL RLTY TR INC | 400 | 61924 | COM |
| ISHARES TR | 222 | 61431 | RUS TP200 GR ETF |
| ISHARES TR | 885 | 61413 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 292 | 61063 | EXTEND MKT ETF |
| FIRST TR EXCH TRD ALPHDX FD | 986 | 60532 | EURO ALPHADEX |
| DIMENSIONAL ETF TRUST | 1200 | 59880 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 721 | 59353 | INTL EQT ETF |
| PALANTIR TECHNOLOGIES INC | 324 | 57623 | CL A |
| UNION PAC CORP | 248 | 57374 | COM |
| ENERGY TRANSFER L P | 3454 | 56956 | COM UT LTD PTN |
| DIMENSIONAL ETF TRUST | 1702 | 56064 | INTL SMALL CAP E |
| FORTIVE CORP | 1010 | 55776 | COM |
| SCHWAB STRATEGIC TR | 2049 | 55753 | FUNDAMENTAL US L |
| CANADIAN NATL RY CO | 560 | 55344 | COM |
| NUSHARES ETF TR | 1157 | 55239 | NUVEEN ESG MIDCP |
| S&P GLOBAL INC | 181 | 55163 | COM |
| FIDELITY COVINGTON TRUST | 245 | 55153 | MSCI INFO TECH I |
| ISHARES TR | 1396 | 55072 | INTL SEL DIV ETF |
| MEDTRONIC PLC | 560 | 53815 | SHS |
| MARSH & MCLENNAN COS INC | 290 | 53761 | COM |
| ISHARES TR | 358 | 53335 | ESG AWR MSCI USA |
| THERMO FISHER SCIENTIFIC INC | 772 | 53190 | COM |
| INTUIT | 140 | 53018 | COM |
| GEN DIGITAL INC | 1950 | 53011 | COM |
| ISHARES TR | 907 | 52225 | ESG MSCI USA ETF |
| BANK NEW YORK MELLON CORP | 434 | 50435 | COM |
| FIDELITY COMWLTH TR | 551 | 50391 | NASDAQ COMPSIT |
| TJX COS INC NEW | 324 | 49698 | COM |
| SELECT SECTOR SPDR TR | 343 | 49346 | STATE STREET TEC |
| IRON MTN INC DEL | 424 | 49205 | COM |
| SERVICENOW INC | 321 | 49111 | COM |
| FIDELITY COVINGTON TRUST | 986 | 48501 | CONSMR STAPLES |
| MERCK & CO INC | 455 | 47881 | COM |
| ISHARES TR | 148 | 47805 | RUS 2000 GRW ETF |
| PENNANTPARK INVT CORP | 7927 | 47245 | COM |
| ISHARES TR | 223 | 46932 | RUS 1000 VAL ETF |
| CALAMOS STRATEGIC TOTAL RETU | 2428 | 46618 | COM SH BEN INT |
| QUEST DIAGNOSTICS INC | 263 | 45562 | COM |
| COLGATE PALMOLIVE CO | 570 | 45051 | COM |
| ISHARES TR | 528 | 44443 | MSCI GBL SUS DEV |
| SELECT SECTOR SPDR TR | 990 | 44279 | STATE STREET ENE |
| ISHARES TR | 711 | 43652 | GLB INFRASTR ETF |
| MICRON TECHNOLOGY INC | 152 | 43318 | COM |
| SPROTT INC | 440 | 43101 | COM NEW |
| WELLS FARGO CO NEW | 459 | 42753 | COM |
| ISHARES INC | 842 | 42504 | MSCI PAC JP ETF |
| VANGUARD INDEX FDS | 200 | 42358 | SM CP VAL ETF |
| LINDE PLC | 99 | 42241 | SHS |
| PROLOGIS INC. | 331 | 42229 | COM |
| INVESCO EXCHANGE TRADED FD T | 302 | 41815 | S&P MDCP MOMNTUM |
| GLOBAL X FDS | 500 | 41760 | GLOBAL X SILVER |
| SCHWAB STRATEGIC TR | 915 | 41638 | INTL SCEQT ETF |
| WELLTOWER INC | 223 | 41366 | COM |
| VANGUARD ADMIRAL FDS INC | 372 | 41306 | SMLLCP 600 IDX |
| FIDELITY COVINGTON TRUST | 728 | 41263 | HIGH DIVID ETF |
| JOHNSON CTLS INTL PLC | 342 | 40896 | SHS |
| GSK PLC | 823 | 40360 | SPONSORED ADR |
| VANECK ETF TRUST | 112 | 40335 | SEMICONDUCTR ETF |
| AMERICAN CENTY ETF TR | 393 | 40078 | US SML CP VALU |
| CITIGROUP INC | 341 | 39843 | COM NEW |
| ISHARES TR | 158 | 39549 | MSCI USA MMENTM |
| NORFOLK SOUTHN CORP | 137 | 39498 | COM |
| ISHARES TR | 2328 | 38248 | GL CLEAN ENE ETF |
| ISHARES GOLD TR | 467 | 37867 | ISHARES NEW |
| ISHARES TR | 332 | 37855 | EAFE GRWTH ETF |
| CORNING INC | 429 | 37551 | COM |
| METLIFE INC | 474 | 37385 | COM |
| BOSTON SCIENTIFIC CORP | 391 | 37258 | COM |
| GAMCO NAT RES GOLD & INCOME | 5000 | 37250 | SH BEN INT |
| AUTOMATIC DATA PROCESSING IN | 143 | 36848 | COM |
| XYLEM INC | 267 | 36311 | COM |
| PRUDENTIAL FINL INC | 314 | 35419 | COM |
| BHP GROUP LTD | 585 | 35341 | SPONSORED ADS |
| ISHARES TR | 842 | 35323 | GLOBAL ENERG ETF |
| DIMENSIONAL ETF TRUST | 820 | 35133 | INTERNATIONAL |
| T-MOBILE US INC | 172 | 34825 | COM |
| ISHARES TR | 402 | 34673 | MSCI EAFE MIN VL |
| FRANKLIN TEMPLETON ETF TR | 499 | 34597 | US LRG CP MLTFCT |
| FRANKLIN TEMPLETON ETF TR | 891 | 34384 | FRANKLIN INDIA |
| AMPHENOL CORP NEW | 253 | 34247 | CL A |
| ISHARES INC | 769 | 33967 | ESG AWR MSCI EM |
| OMEGA HEALTHCARE INVS INC | 765 | 33926 | COM |
| MORGAN STANLEY | 190 | 33745 | COM NEW |
| BADGER METER INC | 192 | 33486 | COM |
| FRANKLIN TEMPLETON ETF TR | 883 | 33263 | FTSE JAPAN HDG |
| DIMENSIONAL ETF TRUST | 448 | 33228 | US EQUITY MARKET |
| ISHARES TR | 459 | 32766 | EAFE VALUE ETF |
| STRYKER CORPORATION | 89 | 31412 | COM |
| UBER TECHNOLOGIES INC | 379 | 30946 | COM |
| J P MORGAN EXCHANGE TRADED F | 402 | 30102 | INTRNL RES EQT |
| CUMMINS INC | 58 | 29602 | COM |
| CVS HEALTH CORP | 357 | 28325 | COM |
| ISHARES TR | 131 | 28109 | US AER DEF ETF |
| SPROTT ASSET MANAGEMENT LP | 850 | 28067 | PHYSICAL GOLD TR |
| GE HEALTHCARE TECHNOLOGIES I | 337 | 27635 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD | 253 | 27495 | WTR ETF |
| NOVO-NORDISK A S | 540 | 27480 | ADR |
| WISDOMTREE TR | 187 | 26941 | JAPN HEDGE EQT |
| GLOBAL X FDS | 1500 | 26505 | NASDAQ 100 COVER |
| MCKESSON CORP | 32 | 26414 | COM |
| GALLAGHER ARTHUR J & CO | 101 | 26158 | COM |
| NORTHROP GRUMMAN CORP | 46 | 26134 | COM |
| ISHARES TR | 367 | 26070 | CORE MSCI EURO |
| ISHARES TR | 153 | 25822 | ISHARES BIOTECH |
| WISDOMTREE TR | 293 | 25807 | US LARGECAP DIVD |
| PEMBINA PIPELINE CORP | 675 | 25691 | COM |
| SPDR INDEX SHS FDS | 653 | 25575 | S&P EM MKT DIV |
| PNC FINL SVCS GROUP INC | 122 | 25390 | COM |
| FIRST TR EXCHANGE-TRADED FD | 274 | 25348 | CAP STRENGTH ETF |
| NEXTERA ENERGY INC | 346 | 25198 | COM |
| GENERAL DYNAMICS CORP | 75 | 25160 | COM |
| DUPONT DE NEMOURS INC | 618 | 24846 | COM |
| UNITED THERAPEUTICS CORP DEL | 51 | 24772 | COM |
| QNITY ELECTRONICS INC | 303 | 24769 | COMMON STOCK |
| ISHARES TR | 187 | 24586 | S&P MC 400VL ETF |
| ISHARES TR | 412 | 24579 | SELECT US REIT |
| CANADIAN PACIFIC KANSAS CITY | 327 | 24062 | COM |
| VANGUARD WORLD FD | 190 | 23925 | ENERGY ETF |
| SCHWAB CHARLES CORP | 238 | 23730 | COM |
| BLUE BIRD CORP | 500 | 23500 | COM |
| FIRST TR EXCHANGE TRADED FD | 291 | 23242 | INDLS PROD DUR |
| GLOBAL X FDS | 1500 | 22950 | RUSSELL 2000 |
| DUKE ENERGY CORP NEW | 192 | 22482 | COM NEW |
| GRAYSCALE ETHEREUM TRUST ETF | 906 | 22079 | SHS |
| ROYAL GOLD INC | 95 | 21215 | COM |
| ISHARES TR | 270 | 20933 | EAFE SML CP ETF |
| LAM RESEARCH CORP | 122 | 20919 | COM NEW |
| BLUEROCK PVT REAL ESTATE FD | 1393 | 20895 | COM |
| EATON CORP PLC | 65 | 20854 | SHS |
| INVESCO EXCH TRADED FD TR II | 804 | 20751 | RAFI EMRGNG MRKT |
| CENTRAL SECS CORP | 407 | 20641 | COM |
| CLEARPOINT NEURO INC | 1500 | 20520 | COM |
| APPLIED MATLS INC | 80 | 20507 | COM |
| KLA CORP | 17 | 20451 | COM NEW |
| GLOBAL X FDS | 500 | 20315 | S&P 500 COVERED |
| SANOFI SA | 418 | 20256 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 750 | 20111 | ZACKS MULT AST |
| ACADEMY SPORTS & OUTDOORS IN | 401 | 20048 | COM |
| FIRST TR EXCHANGE TRADED FD | 377 | 19542 | NASDQ ARTFCIAL |
| FIRST TR EXCHANGE TRADED FD | 1180 | 19435 | ENERGY ALPHADX |
| SCHWAB STRATEGIC TR | 598 | 18843 | FUNDAMENTAL US S |
| ABRDN SILVER ETF TRUST | 278 | 18830 | PHYSCL SILVR SHS |
| FIRST TR EXCHANGE-TRADED ALP | 217 | 18694 | COM SHS |
| DIMENSIONAL ETF TRUST | 249 | 18334 | US CORE EQUITY 1 |
| PACER FDS TR | 300 | 18051 | US CASH COWS 100 |
| ISHARES TR | 314 | 17885 | CRE U S REIT ETF |
| NATIONAL GRID PLC | 229 | 17713 | SPONSORED ADR NE |
| MARVELL TECHNOLOGY INC | 208 | 17676 | COM |
| ISHARES TR | 413 | 17586 | ESG SELECT SCREE |
| VANECK ETF TRUST | 205 | 17583 | GOLD MINERS ETF |
| ISHARES TR | 365 | 17421 | CORE 40/60 MODER |
| INVESCO EXCHANGE TRADED FD T | 379 | 17378 | RAFI US 1500 |
| ETF SER SOLUTIONS | 158 | 17326 | DEFIANCE QUANTUM |
| RALLIANT CORP | 337 | 17139 | COM |
| UNITED PARCEL SERVICE INC | 171 | 16919 | CL B |
| CENCORA INC | 50 | 16733 | COM |
| FORTIS INC | 318 | 16517 | COM |
| FIRST TR EXCHANGE TRADED FD | 262 | 16485 | DORSEY WRT 5 ETF |
| CONSTELLATION BRANDS INC | 119 | 16439 | CL A |
| TRUIST FINL CORP | 333 | 16396 | COM |
| DIMENSIONAL ETF TRUST | 430 | 16387 | INTL CORE EQT MK |
| GLOBAL X FDS | 250 | 16198 | DEFENSE TECH ETF |
| WARNER BROS DISCOVERY INC | 557 | 16059 | COM SER A |
| AERCAP HOLDINGS NV | 112 | 16036 | SHS |
| CINTAS CORP | 85 | 15896 | COM |
| HILTON WORLDWIDE HLDGS INC | 55 | 15780 | COM |
| SCHWAB STRATEGIC TR | 463 | 15163 | EMRG MKTEQ ETF |
| INVESCO EXCH TRADED FD TR II | 359 | 15145 | RAFI DVLPD MRKTS |
| VONTIER CORPORATION | 404 | 15006 | COM |
| ANALOG DEVICES INC | 55 | 14999 | COM |
| INVESCO EXCH TRADED FD TR II | 305 | 14982 | SOLAR ETF |
| SCHWAB STRATEGIC TR | 404 | 14568 | FUNDAMENTAL EMER |
| ARES CAPITAL CORP | 719 | 14545 | COM |
| SPOTIFY TECHNOLOGY S A | 25 | 14518 | SHS |
| SAP SE | 60 | 14480 | SPON ADR |
| ADAMS DIVERSIFIED EQUITY FD | 620 | 14458 | COM |
| MONSTER BEVERAGE CORP NEW | 187 | 14356 | COM |
| WILLIAMS COS INC | 238 | 14298 | COM |
| ISHARES TR | 194 | 14203 | CORE MSCI PAC |
| INNOVATOR ETFS TRUST | 382 | 14093 | QUITY MANAGD FLR |
| ISHARES TR | 99 | 14056 | MSCI ACWI ETF |
| SALESFORCE INC | 8 | 13912 | PUT |
| PALO ALTO NETWORKS INC | 75 | 13840 | COM |
| SELECT SECTOR SPDR TR | 117 | 13773 | STATE STREET COM |
| TRANSDIGM GROUP INC | 10 | 13674 | COM |
| CANADIAN NAT RES LTD | 400 | 13540 | COM |
| ISHARES TR | 130 | 13512 | MORNINGSTAR GRWT |
| ISHARES TR | 297 | 13499 | MSCI INTL QUALTY |
| ETF SER SOLUTIONS | 308 | 13468 | APTUS COLLRD INV |
| MAGNUM ICE CREAM CO NV | 847 | 13438 | ORD SHS |
| BROOKFIELD RENEWABLE CORP | 350 | 13419 | CL A EX SUB VTG |
| PACER FDS TR | 300 | 13311 | US SMALL CAP CAS |
| CARDINAL HEALTH INC | 65 | 13296 | COM |
| HOWMET AEROSPACE INC | 65 | 13227 | COM |
| FIRST TR EXCHANGE TRADED FD | 101 | 13138 | CLOUD COMPUTING |
| PROGRESSIVE CORP | 58 | 13137 | COM |
| COHEN & STEERS QUALITY INCOM | 1141 | 13030 | COM |
| NOKIA CORP | 2000 | 12940 | SPONSORED ADR |
| GOLDMAN SACHS ETF TR | 245 | 12928 | S&P 500 PREMIUM |
| SEA LTD | 231 | 12876 | SPONSORD ADS |
| FORTINET INC | 161 | 12774 | COM |
| GLOBAL X FDS | 531 | 12760 | SUPERDIVIDEND |
| CME GROUP INC | 46 | 12692 | COM |
| FIDELITY COVINGTON TRUST | 123 | 12605 | MSCI CONSM DIS |
| EQUINOR ASA | 533 | 12595 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 222 | 12552 | UT COM SHS ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 186 | 12531 | COM |
| SCHWAB STRATEGIC TR | 411 | 12359 | US MID-CAP ETF |
| EOG RES INC | 117 | 12332 | COM |
| ISHARES TR | 94 | 12139 | EXPND TEC SC ETF |
| PAYPAL HLDGS INC | 278 | 12113 | COM |
| GLOBAL X FDS | 200 | 12106 | GLB X MLP ENRG I |
| ROYAL CARIBBEAN GROUP | 43 | 12000 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 756 | 11982 | SPONSORED ADS |
| CHUBB LIMITED | 38 | 11921 | COM |
| FASTENAL CO | 294 | 11805 | COM |
| ISHARES TR | 65 | 11788 | RUS 2000 VAL ETF |
| TRANE TECHNOLOGIES PLC | 30 | 11739 | SHS |
| GENERAL MTRS CO | 140 | 11356 | COM |
| EBAY INC. | 130 | 11297 | COM |
| AMERICAN INTL GROUP INC | 132 | 11263 | COM NEW |
| NEWMONT CORP | 111 | 11059 | COM |
| BROOKFIELD CORP | 240 | 11014 | CL A LTD VT SH |
| HARTFORD INSURANCE GROUP INC | 80 | 10967 | COM |
| YUM BRANDS INC | 72 | 10933 | COM |
| KROGER CO | 170 | 10643 | COM |
| AMERICAN TOWER CORP NEW | 60 | 10569 | COM |
| CAMBRIA ETF TR | 150 | 10428 | SHSHLD YIELD ETF |
| ISHARES TR | 63 | 10395 | DOW JONES US ETF |
| BLACKROCK HEALTH SCIENCES TR | 250 | 10283 | COM |
| XCEL ENERGY INC | 139 | 10276 | COM |
| ALIBABA GROUP HLDG LTD | 47 | 10267 | SPONSORED ADS |
| HALEON PLC | 1007 | 10181 | SPON ADS |
| SOLSTICE ADVANCED MATLS INC | 178 | 10084 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 158 | 9963 | S&P GBL WATER |
| AVERY DENNISON CORP | 54 | 9836 | COM |
| UNITY SOFTWARE INC | 223 | 9828 | COM |
| ACCENTURE PLC IRELAND | 36 | 9776 | SHS CLASS A |
| TRIMBLE INC | 125 | 9767 | COM |
| ENTERGY CORP NEW | 105 | 9727 | COM |
| VERTEX PHARMACEUTICALS INC | 21 | 9536 | COM |
| QUANTA SVCS INC | 22 | 9493 | COM |
| ENI S P A | 250 | 9485 | SPONSORED ADR |
| TAKE-TWO INTERACTIVE SOFTWAR | 37 | 9397 | COM |
| DIMENSIONAL ETF TRUST | 215 | 9337 | US SUSTAINABILTY |
| LIVE NATION ENTERTAINMENT IN | 65 | 9297 | COM |
| VANGUARD INDEX FDS | 33 | 9212 | MCAP GR IDXVIP |
| HCA HEALTHCARE INC | 20 | 9137 | COM |
| GLOBAL X FDS | 139 | 9017 | LITHIUM BTRY ETF |
| CHORD ENERGY CORPORATION | 97 | 9014 | COM NEW |
| VULCAN MATLS CO | 32 | 9013 | COM |
| CAPITAL SOUTHWEST CORP | 400 | 8860 | COM |
| PROSHARES TR | 168 | 8857 | ULTRAPRO QQQ |
| CONSOLIDATED EDISON INC | 87 | 8652 | COM |
| WEC ENERGY GROUP INC | 82 | 8651 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 14 | 8446 | UTSER1 S&PDCRP |
| TARGA RES CORP | 45 | 8258 | COM |
| CARLYLE SECURED LENDING INC | 660 | 8243 | COM |
| EDITAS MEDICINE INC | 4000 | 8200 | COM |
| EATON VANCE TAX-MANAGED DIVE | 533 | 8176 | COM |
| EQUINIX INC | 11 | 8137 | COM |
| EVERGY INC | 112 | 8132 | COM |
| ITT INC | 47 | 8106 | COM |
| AMERIPRISE FINL INC | 17 | 8098 | COM |
| ISHARES TR | 55 | 8089 | US INDUSTRIALS |
| FIDELITY COVINGTON TRUST | 109 | 8073 | MSCI HLTH CARE I |
| FIDELITY COVINGTON TRUST | 109 | 8022 | MSCI COMMNTN SVC |
| INTERCONTINENTAL EXCHANGE IN | 50 | 8018 | COM |
| US BANCORP DEL | 149 | 7956 | COM NEW |
| ASTRAZENECA PLC | 86 | 7907 | SPONSORED ADR |
| ZOETIS INC | 63 | 7879 | CL A |
| WOODSIDE ENERGY GROUP LTD | 500 | 7795 | SPONSORED ADR |
| GRAYSCALE BITCOIN MINI TR ET | 201 | 7785 | SHS NEW |
| SIMON PPTY GROUP INC NEW | 42 | 7769 | COM |
| GLOBAL X FDS | 346 | 7688 | RATE PREFERRED |
| J P MORGAN EXCHANGE TRADED F | 127 | 7381 | NASDAQ EQT PREM |
| OREILLY AUTOMOTIVE INC | 81 | 7349 | COM |
| FREEPORT-MCMORAN INC | 143 | 7273 | CL B |
| AMYLYX PHARMACEUTICALS INC | 600 | 7248 | COM |
| ENTERPRISE PRODS PARTNERS L | 225 | 7214 | COM |
| INVESCO EXCHANGE TRADED FD T | 326 | 7167 | INTL DIVI ACHI |
| AXON ENTERPRISE INC | 12 | 7084 | COM |
| ISHARES INC | 117 | 7015 | MSCI SWITZERLAND |
| DBX ETF TR | 298 | 6917 | XTRACK INTL REAL |
| TE CONNECTIVITY PLC | 30 | 6869 | ORD SHS |