Compliance Officer

0001948904-24-000002.txt : 20240513 0001948904-24-000002.hdr.sgml : 20240513 20240513072051 ACCESSION NUMBER: 0001948904-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunhill Financial, LLC CENTRAL INDEX KEY: 0001948904 ORGANIZATION NAME: IRS NUMBER: 463854710 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23375 FILM NUMBER: 24936868 BUSINESS ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE BUSINESS PHONE: 5616852381 MAIL ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001948904 XXXXXXXX 03-31-2024 03-31-2024 Dunhill Financial, LLC

30 CHURCHILL PLACE 3RD FLOOR LONDON X0 E14 5RE

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COM 958102105 1958 29 SH SOLE 0 0 1958 ALLSTATE CORP COM 020002101 5062 29 SH SOLE 0 0 5062 VERTEX PHARMACEUTICALS INC COM 92532F100 12118 29 SH SOLE 0 0 12118 IOVANCE BIOTHERAPEUTICS INC COM 462260100 445 30 SH SOLE 0 0 445 HALLIBURTON CO COM 406216101 1164 30 SH SOLE 0 0 1164 FORTIVE CORP COM 34959J108 2550 30 SH SOLE 0 0 2550 COSTAR GROUP INC COM 22160N109 2891 30 SH SOLE 0 0 2891 DEXCOM INC COM 252131107 4132 30 SH SOLE 0 0 4132 S&P GLOBAL INC COM 78409V104 12875 30 SH SOLE 0 0 12875 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 658 31 SH SOLE 0 0 658 BAKER HUGHES COMPANY CL A 05722G100 1031 31 SH SOLE 0 0 1031 INTERNATIONAL PAPER CO COM 460146103 1221 31 SH SOLE 0 0 1221 NISOURCE INC COM 65473P105 885 32 SH SOLE 0 0 885 INTERPUBLIC GROUP COS INC COM 460690100 1043 32 SH SOLE 0 0 1043 ISHARES TR USD GRN BOND ETF 46435U440 1500 32 SH SOLE 0 0 1500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2181 32 SH SOLE 0 0 2181 STATE STR CORP COM 857477103 2440 32 SH SOLE 0 0 2440 INGERSOLL RAND INC COM 45687V106 3076 32 SH SOLE 0 0 3076 OTIS WORLDWIDE CORP COM 68902V107 3199 32 SH SOLE 0 0 3199 MODERNA INC COM 60770K107 3357 32 SH SOLE 0 0 3357 STRYKER CORPORATION COM 863667101 11592 32 SH SOLE 0 0 11592 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5145 33 SH SOLE 0 0 5145 CHUBB LIMITED COM H1467J104 8432 33 SH SOLE 0 0 8432 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1084 34 SH SOLE 0 0 1084 MOSAIC CO NEW COM 61945C103 1096 34 SH SOLE 0 0 1096 ON SEMICONDUCTOR CORP COM 682189105 2534 34 SH SOLE 0 0 2534 ISHARES TR S&P SML 600 GWT 464287887 4610 35 SH SOLE 0 0 4610 AUTOMATIC DATA PROCESSING IN COM 053015103 8629 35 SH SOLE 0 0 8629 ISHARES TR S&P 100 ETF 464287101 8685 35 SH SOLE 0 0 8685 LINDE PLC SHS G54950103 16465 35 SH SOLE 0 0 16465 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 1385 36 SH SOLE 0 0 1385 ISHARES TR RUS TP200 GR ETF 464289438 6988 36 SH SOLE 0 0 6988 CONAGRA BRANDS INC COM 205887102 1105 37 SH SOLE 0 0 1105 WILLIAMS COS INC COM 969457100 1447 37 SH SOLE 0 0 1447 BAXTER INTL INC COM 071813109 1598 37 SH SOLE 0 0 1598 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1815 37 SH SOLE 0 0 1815 CONOCOPHILLIPS COM 20825C104 4705 37 SH SOLE 0 0 4705 PNC FINL SVCS GROUP INC COM 693475105 5919 37 SH SOLE 0 0 5919 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2520 38 SH SOLE 0 0 2520 TARGET CORP COM 87612E106 6681 38 SH SOLE 0 0 6681 BROADCOM INC COM 11135F101 50586 38 SH SOLE 0 0 50586 INVESCO LTD SHS G491BT108 653 39 SH SOLE 0 0 653 AMERICAN ELEC PWR CO INC COM 025537101 3411 40 SH SOLE 0 0 3411 THE TRADE DESK INC COM CL A 88339J105 3497 40 SH SOLE 0 0 3497 CROWN CASTLE INC COM 22822V101 4228 40 SH SOLE 0 0 4228 SKYWORKS SOLUTIONS INC COM 83088M102 4367 40 SH SOLE 0 0 4367 SAREPTA THERAPEUTICS INC COM 803607100 5178 40 SH SOLE 0 0 5178 NEWELL BRANDS INC COM 651229106 326 41 SH SOLE 0 0 326 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2982 41 SH SOLE 0 0 2982 SYSCO CORP COM 871829107 3342 41 SH SOLE 0 0 3342 ISHARES TR U.S. TECH ETF 464287721 5518 41 SH SOLE 0 0 5518 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5620 41 SH SOLE 0 0 5620 FIRSTENERGY CORP COM 337932107 1636 42 SH SOLE 0 0 1636 XCEL ENERGY INC COM 98389B100 2243 42 SH SOLE 0 0 2243 CENTENE CORP DEL COM 15135B101 3305 42 SH SOLE 0 0 3305 AFLAC INC COM 001055102 3643 42 SH SOLE 0 0 3643 CME GROUP INC COM 12572Q105 9017 42 SH SOLE 0 0 9017 VANGUARD INDEX FDS MID CAP ETF 922908629 10415 42 SH SOLE 0 0 10415 NETFLIX INC COM 64110L106 25321 42 SH SOLE 0 0 25321 INVITATION HOMES INC COM 46187W107 1526 43 SH SOLE 0 0 1526 EBAY INC. 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COM 595017104 4401 49 SH SOLE 0 0 4401 TUPPERWARE BRANDS CORP COM 899896104 67 50 SH SOLE 0 0 67 FORTINET INC COM 34959E109 3449 50 SH SOLE 0 0 3449 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3789 50 SH SOLE 0 0 3789 ISHARES TR MSCI USA MIN VOL 46429B697 4179 50 SH SOLE 0 0 4179 SOUTHWEST AIRLS CO COM 844741108 1492 51 SH SOLE 0 0 1492 DELTA AIR LINES INC DEL COM NEW 247361702 2438 51 SH SOLE 0 0 2438 JOHNSON CTLS INTL PLC SHS G51502105 3336 51 SH SOLE 0 0 3336 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4757 51 SH SOLE 0 0 4757 FISERV INC COM 337738108 8135 51 SH SOLE 0 0 8135 PROGRESSIVE CORP COM 743315103 10490 51 SH SOLE 0 0 10490 AMERICAN AIRLS GROUP INC COM 02376R102 798 52 SH SOLE 0 0 798 KIMCO RLTY CORP COM 49446R109 1022 52 SH SOLE 0 0 1022 REALTY INCOME CORP COM 756109104 2791 52 SH SOLE 0 0 2791 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13046 54 SH SOLE 0 0 13046 INTUITIVE SURGICAL INC COM NEW 46120E602 21502 54 SH SOLE 0 0 21502 ISHARES TR US INDUSTRIALS 464287754 6863 55 SH SOLE 0 0 6863 AES CORP COM 00130H105 1008 56 SH SOLE 0 0 1008 PPL CORP COM 69351T106 1530 56 SH SOLE 0 0 1530 HOST HOTELS & RESORTS INC COM 44107P104 1171 57 SH SOLE 0 0 1171 KRAFT HEINZ CO COM 500754106 2090 57 SH SOLE 0 0 2090 AVERY DENNISON CORP COM 053611109 12699 57 SH SOLE 0 0 12699 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2514 58 SH SOLE 0 0 2514 COPART INC COM 217204106 3352 58 SH SOLE 0 0 3352 DUKE ENERGY CORP NEW COM NEW 26441C204 5719 59 SH SOLE 0 0 5719 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1785 60 SH SOLE 0 0 1785 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2026 60 SH SOLE 0 0 2026 WEYERHAEUSER CO MTN BE COM NEW 962166104 2144 60 SH SOLE 0 0 2144 PARAMOUNT GLOBAL CLASS B COM 92556H206 713 61 SH SOLE 0 0 713 SCHWAB STRATEGIC TR US REIT ETF 808524847 1238 61 SH SOLE 0 0 1238 FIFTH THIRD BANCORP COM 316773100 2255 61 SH SOLE 0 0 2255 WISDOMTREE TR US SMALLCAP FUND 97717W562 3059 61 SH SOLE 0 0 3059 METLIFE INC COM 59156R108 4492 61 SH SOLE 0 0 4492 AMERICAN EXPRESS CO COM 025816109 13895 61 SH SOLE 0 0 13895 KINDER MORGAN INC DEL COM 49456B101 1145 62 SH SOLE 0 0 1145 WALGREENS BOOTS ALLIANCE INC COM 931427108 1343 62 SH SOLE 0 0 1343 T-MOBILE US INC COM 872590104 10143 62 SH SOLE 0 0 10143 ISHARES TR DOW JONES US ETF 464287846 8030 63 SH SOLE 0 0 8030 TRAVELERS COMPANIES INC COM 89417E109 14509 63 SH SOLE 0 0 14509 ASTRAZENECA PLC SPONSORED ADR 046353108 4336 64 SH SOLE 0 0 4336 DOMINION ENERGY INC COM 25746U109 3182 65 SH SOLE 0 0 3182 LAS VEGAS SANDS CORP COM 517834107 3335 65 SH SOLE 0 0 3335 NEWMONT CORP COM 651639106 2356 66 SH SOLE 0 0 2356 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3010 66 SH SOLE 0 0 3010 BANK NEW YORK MELLON CORP COM 064058100 3800 66 SH SOLE 0 0 3800 ISHARES INC ESG AWR MSCI EM 46434G863 2159 67 SH SOLE 0 0 2159 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3348 68 SH SOLE 0 0 3348 UNIVERSAL CORP VA COM 913456109 3512 68 SH SOLE 0 0 3512 WELLTOWER INC COM 95040Q104 6350 68 SH SOLE 0 0 6350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28595 68 SH SOLE 0 0 28595 THERMO FISHER SCIENTIFIC INC COM 883556102 39257 68 SH SOLE 0 0 39257 CORNING INC COM 219350105 2282 69 SH SOLE 0 0 2282 AMPHENOL CORP NEW CL A 032095101 7978 69 SH SOLE 0 0 7978 ALLOGENE THERAPEUTICS INC COM 019770106 313 70 SH SOLE 0 0 313 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 662 70 SH SOLE 0 0 662 HP INC COM 40434L105 2112 70 SH SOLE 0 0 2112 KEURIG DR PEPPER INC COM 49271V100 2154 70 SH SOLE 0 0 2154 APPLIED MATLS INC COM 038222105 14483 70 SH SOLE 0 0 14483 CARRIER GLOBAL CORPORATION COM 14448C104 4149 71 SH SOLE 0 0 4149 SAP SE SPON ADR 803054204 13009 72 SH SOLE 0 0 13009 BEAM THERAPEUTICS INC COM 07373V105 2445 74 SH SOLE 0 0 2445 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2625 74 SH SOLE 0 0 2625 PROLOGIS INC. COM 74340W103 9647 74 SH SOLE 0 0 9647 ROKU INC COM CL A 77543R102 4888 75 SH SOLE 0 0 4888 PACCAR INC COM 693718108 9434 76 SH SOLE 0 0 9434 ISHARES TR MSCI USA QLT FCT 46432F339 12485 76 SH SOLE 0 0 12485 CARNIVAL CORP UNIT 99/99/9999 143658300 1256 77 SH SOLE 0 0 1256 SYNCHRONY FINANCIAL COM 87165B103 3322 77 SH SOLE 0 0 3322 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4505 79 SH SOLE 0 0 4505 VICI PPTYS INC COM 925652109 2368 80 SH SOLE 0 0 2368 SPDR SER TR S&P DIVID ETF 78464A763 10826 82 SH SOLE 0 0 10826 REGIONS FINANCIAL CORP NEW COM 7591EP100 1756 83 SH SOLE 0 0 1756 EXACT SCIENCES CORP COM 30063P105 5732 83 SH SOLE 0 0 5732 ZOETIS INC CL A 98978V103 14181 84 SH SOLE 0 0 14181 ILLINOIS TOOL WKS INC COM 452308109 22660 84 SH SOLE 0 0 22660 SANOFI SPONSORED ADR 80105N105 4131 85 SH SOLE 0 0 4131 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9159 85 SH SOLE 0 0 9159 CARDINAL HEALTH INC COM 14149Y108 9528 85 SH SOLE 0 0 9528 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3389 87 SH SOLE 0 0 3389 TJX COS INC NEW COM 872540109 8962 88 SH SOLE 0 0 8962 BOOKING HOLDINGS INC COM 09857L108 330756 91 SH SOLE 0 0 330756 UIPATH INC CL A 90364P105 2086 92 SH SOLE 0 0 2086 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4093 92 SH SOLE 0 0 4093 ISHARES TR EXPND TEC SC ETF 464287549 8100 94 SH SOLE 0 0 8100 AMERICAN INTL GROUP INC COM NEW 026874784 7402 95 SH SOLE 0 0 7402 TEXAS INSTRS INC COM 882508104 16501 95 SH SOLE 0 0 16501 MONDELEZ INTL INC CL A 609207105 6724 96 SH SOLE 0 0 6724 STARBUCKS CORP COM 855244109 9000 98 SH SOLE 0 0 9000 ISHARES TR CORE DIV GRWTH 46434V621 5786 100 SH SOLE 0 0 5786 ISHARES TR GLOBAL TECH ETF 464287291 7468 100 SH SOLE 0 0 7468 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10959 100 SH SOLE 0 0 10959 SNOWFLAKE INC CL A 833445109 16160 100 SH SOLE 0 0 16160 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3986 101 SH SOLE 0 0 3986 KEYCORP COM 493267108 1607 102 SH SOLE 0 0 1607 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2601 103 SH SOLE 0 0 2601 CATERPILLAR INC COM 149123101 38606 105 SH SOLE 0 0 38606 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7143 106 SH SOLE 0 0 7143 DOW INC COM 260557103 6191 107 SH SOLE 0 0 6191 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10930 107 SH SOLE 0 0 10930 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6976 108 SH SOLE 0 0 6976 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5425 109 SH SOLE 0 0 5425 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7583 109 SH SOLE 0 0 7583 SHOPIFY INC CL A 82509L107 8489 110 SH SOLE 0 0 8489 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3988 112 SH SOLE 0 0 3988 EXELON CORP COM 30161N101 4210 112 SH SOLE 0 0 4210 MORGAN STANLEY COM NEW 617446448 10504 112 SH SOLE 0 0 10504 EATON CORP PLC SHS G29183103 35728 114 SH SOLE 0 0 35728 AERCAP HOLDINGS NV SHS N00985106 9995 115 SH SOLE 0 0 9995 PG&E CORP COM 69331C108 1938 116 SH SOLE 0 0 1938 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2068 117 SH SOLE 0 0 2068 NIKE INC CL B 654106103 11009 117 SH SOLE 0 0 11009 PRUDENTIAL FINL INC COM 744320102 14323 122 SH SOLE 0 0 14323 NORFOLK SOUTHN CORP COM 655844108 30967 122 SH SOLE 0 0 30967 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10177 123 SH SOLE 0 0 10177 PHILIP MORRIS INTL INC COM 718172109 11244 123 SH SOLE 0 0 11244 INTERNATIONAL BUSINESS MACHS COM 459200101 23477 123 SH SOLE 0 0 23477 EQUINIX INC COM 29444U700 101697 123 SH SOLE 0 0 101697 GENERAL MTRS CO COM 37045V100 5690 125 SH SOLE 0 0 5690 ISHARES TR DEVSMCP EXNA ETF 464288497 7080 125 SH SOLE 0 0 7080 FREEPORT-MCMORAN INC CL B 35671D857 5919 126 SH SOLE 0 0 5919 ISHARES TR ROBOTICS ARTIF 46435U556 4348 127 SH SOLE 0 0 4348 SCHWAB CHARLES CORP COM 808513105 9301 129 SH SOLE 0 0 9301 TRUIST FINL CORP COM 89832Q109 5067 130 SH SOLE 0 0 5067 ISHARES TR MORNINGSTAR GRWT 464287119 9803 130 SH SOLE 0 0 9803 AMCOR PLC ORD G0250X107 1272 134 SH SOLE 0 0 1272 MICRON TECHNOLOGY INC COM 595112103 15750 134 SH SOLE 0 0 15750 HUNTINGTON BANCSHARES INC COM 446150104 1888 135 SH SOLE 0 0 1888 ALTRIA GROUP INC COM 02209S103 5946 136 SH SOLE 0 0 5946 US BANCORP DEL COM NEW 902973304 6074 136 SH SOLE 0 0 6074 SPDR SER TR S&P OILGAS EXP 78468R556 21805 141 SH SOLE 0 0 21805 DANAHER CORPORATION COM 235851102 35010 141 SH SOLE 0 0 35010 MAIN STR CAP CORP COM 56035L104 6708 142 SH SOLE 0 0 6708 ISHARES TR S&P 500 VAL ETF 464287408 26778 143 SH SOLE 0 0 26778 ISHARES TR MSCI ACWI ETF 464288257 15901 144 SH SOLE 0 0 15901 DIGITAL RLTY TR INC COM 253868103 21114 147 SH SOLE 0 0 21114 BOSTON SCIENTIFIC CORP COM 101137107 10115 148 SH SOLE 0 0 10115 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 2079 150 SH SOLE 0 0 2079 TORONTO DOMINION BK ONT COM NEW 891160509 9117 151 SH SOLE 0 0 9117 ISHARES TR US AER DEF ETF 464288760 20097 152 SH SOLE 0 0 20097 NOVO-NORDISK A S ADR 670100205 20287 158 SH SOLE 0 0 20287 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4414 159 SH SOLE 0 0 4414 SANA BIOTECHNOLOGY INC COM 799566104 1600 160 SH SOLE 0 0 1600 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6654 160 SH SOLE 0 0 6654 CVS HEALTH CORP COM 126650100 12798 160 SH SOLE 0 0 12798 CITIGROUP INC COM NEW 172967424 10187 161 SH SOLE 0 0 10187 VANGUARD INDEX FDS GROWTH ETF 922908736 57148 166 SH SOLE 0 0 57148 FIRST SOLAR INC COM 336433107 28593 167 SH SOLE 0 0 28593 GOLDMAN SACHS GROUP INC COM 38141G104 70309 168 SH SOLE 0 0 70309 ASML HOLDING N V N Y REGISTRY SHS N07059210 163362 168 SH SOLE 0 0 163362 ISHARES TR CORE S&P500 ETF 464287200 88752 169 SH SOLE 0 0 88752 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59455 172 SH SOLE 0 0 59455 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 709 189 SH SOLE 0 0 709 BADGER METER INC COM 056525108 31762 196 SH SOLE 0 0 31762 ABBOTT LABS COM 002824100 22547 198 SH SOLE 0 0 22547 ABBVIE INC COM 00287Y109 36125 198 SH SOLE 0 0 36125 GLOBAL X FDS CLOUD COMPutNG 37954Y442 4334 199 SH SOLE 0 0 4334 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17070 199 SH SOLE 0 0 17070 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12435 200 SH SOLE 0 0 12435 ISHARES TR MSCI USA ESG SLC 464288802 22220 204 SH SOLE 0 0 22220 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59695 208 SH SOLE 0 0 59695 COSTCO WHSL CORP NEW COM 22160K105 152695 208 SH SOLE 0 0 152695 PAYPAL HLDGS INC COM 70450Y103 14018 209 SH SOLE 0 0 14018 SOUTHWESTERN ENERGY CO COM 845467109 1592 210 SH SOLE 0 0 1592 ISHARES TR S&P MC 400VL ETF 464287705 25431 215 SH SOLE 0 0 25431 STEELCASE INC CL A 858155203 2838 217 SH SOLE 0 0 2838 UNITY SOFTWARE INC COM 91332U101 5794 217 SH SOLE 0 0 5794 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10611 228 SH SOLE 0 0 10611 DEERE & CO COM 244199105 94341 230 SH SOLE 0 0 94341 BARCLAYS PLC ADR 06738E204 2183 231 SH SOLE 0 0 2183 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11060 244 SH SOLE 0 0 11060 BRISTOL-MYERS SQUIBB CO COM 110122108 13317 246 SH SOLE 0 0 13317 ISHARES GOLD TR ISHARES NEW 464285204 10503 250 SH SOLE 0 0 10503 QUEST DIAGNOSTICS INC COM 74834L100 33567 252 SH SOLE 0 0 33567 3M CO COM 88579Y101 26796 253 SH SOLE 0 0 26796 INVENTRUST PPTYS CORP COM NEW 46124J201 6537 254 SH SOLE 0 0 6537 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8913 257 SH SOLE 0 0 8913 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20883 259 SH SOLE 0 0 20883 XYLEM INC COM 98419M100 33605 260 SH SOLE 0 0 33605 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 26648 261 SH SOLE 0 0 26648 DUPONT DE NEMOURS INC COM 26614N102 20192 263 SH SOLE 0 0 20192 EMERSON ELEC CO COM 291011104 30008 265 SH SOLE 0 0 30008 SALESFORCE INC COM 79466L302 80163 266 SH SOLE 0 0 80163 ISHARES INC MSCI FRANCE ETF 464286707 11264 272 SH SOLE 0 0 11264 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 13517 272 SH SOLE 0 0 13517 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24662 272 SH SOLE 0 0 24662 PALANTIR TECHNOLOGIES INC CL A 69608A108 6305 274 SH SOLE 0 0 6305 MONSTER BEVERAGE CORP NEW COM 61174X109 16343 276 SH SOLE 0 0 16343 HOME DEPOT INC COM 437076102 105878 276 SH SOLE 0 0 105878 SOUTHERN CO COM 842587107 20102 280 SH SOLE 0 0 20102 UNITED PARCEL SERVICE INC CL B 911312106 42248 284 SH SOLE 0 0 42248 MARSH & MCLENNAN COS INC COM 571748102 58978 286 SH SOLE 0 0 58978 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6833 287 SH SOLE 0 0 6833 CANADIAN PACIFIC KANSAS CITY COM 13646K108 25432 288 SH SOLE 0 0 25432 SELECT SECTOR SPDR TR ENERGY 81369Y506 27179 288 SH SOLE 0 0 27179 WELLS FARGO CO NEW COM 949746101 16861 291 SH SOLE 0 0 16861 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51179 292 SH SOLE 0 0 51179 VIATRIS INC COM 92556V106 3587 300 SH SOLE 0 0 3587 ISHARES TR GL CLEAN ENE ETF 464288224 4194 300 SH SOLE 0 0 4194 IRON MTN INC DEL COM 46284V101 24102 300 SH SOLE 0 0 24102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44319 300 SH SOLE 0 0 44319 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11069 301 SH SOLE 0 0 11069 UNITEDHEALTH GROUP INC COM 91324P102 149828 303 SH SOLE 0 0 149828 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5669 306 SH SOLE 0 0 5669 WARNER BROS DISCOVERY INC COM SER A 934423104 2747 315 SH SOLE 0 0 2747 CHEVRON CORP NEW COM 166764100 51301 325 SH SOLE 0 0 51301 DISNEY WALT CO COM 254687106 39951 327 SH SOLE 0 0 39951 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60112 327 SH SOLE 0 0 60112 ISHARES INC MSCI CDA ETF 464286509 12649 330 SH SOLE 0 0 12649 FORD MTR CO DEL COM 345370860 4475 337 SH SOLE 0 0 4475 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34926 344 SH SOLE 0 0 34926 PEPSICO INC COM 713448108 60172 344 SH SOLE 0 0 60172 VERIZON COMMUNICATIONS INC COM 92343V104 14900 355 SH SOLE 0 0 14900 ADOBE INC COM 00724F101 179060 355 SH SOLE 0 0 179060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152832 363 SH SOLE 0 0 152832 ADVANCED MICRO DEVICES INC COM 007903107 66570 369 SH SOLE 0 0 66570 BOEING CO COM 097023105 72553 376 SH SOLE 0 0 72553 SPDR SER TR AEROSPACE DEF 78464A631 53149 378 SH SOLE 0 0 53149 ISHARES TR COHEN STEER REIT 464287564 22605 392 SH SOLE 0 0 22605 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19831 395 SH SOLE 0 0 19831 ORACLE CORP COM 68389X105 49770 396 SH SOLE 0 0 49770 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9995 399 SH SOLE 0 0 9995 SANFILIPPO JOHN B & SON INC COM 800422107 42584 402 SH SOLE 0 0 42584 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9998 403 SH SOLE 0 0 9998 ISHARES INC MSCI WORLD ETF 464286392 59123 408 SH SOLE 0 0 59123 VANGUARD WORLD FD INF TECH ETF 92204A702 225466 430 SH SOLE 0 0 225466 COMCAST CORP NEW CL A 20030N101 19366 447 SH SOLE 0 0 19366 RTX CORPORATION COM 75513E101 45000 461 SH SOLE 0 0 45000 LIVE NATION ENTERTAINMENT IN COM 538034109 48719 461 SH SOLE 0 0 48719 ISHARES TR S&P 500 GRWT ETF 464287309 39440 467 SH SOLE 0 0 39440 PFIZER INC COM 717081103 13143 474 SH SOLE 0 0 13143 MEDTRONIC PLC SHS G5960L103 41816 480 SH SOLE 0 0 41816 ISHARES TR MSCI EAFE ETF 464287465 38812 486 SH SOLE 0 0 38812 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 33530 498 SH SOLE 0 0 33530 NOVARTIS AG SPONSORED ADR 66987V109 48162 498 SH SOLE 0 0 48162 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 25230 500 SH SOLE 0 0 25230 PROSHARES TR SHORT BITCOIN 74347G291 3702 501 SH SOLE 0 0 3702 META PLATFORMS INC CL A 30303M102 249382 514 SH SOLE 0 0 249382 CORTEVA INC COM 22052L104 30489 529 SH SOLE 0 0 30489 LOWES COS INC COM 548661107 140057 550 SH SOLE 0 0 140057 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 25342 560 SH SOLE 0 0 25342 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13080 569 SH SOLE 0 0 13080 MERCK & CO INC COM 58933Y105 75906 575 SH SOLE 0 0 75906 PROCTER AND GAMBLE CO COM 742718109 93282 575 SH SOLE 0 0 93282 NEXTERA ENERGY INC COM 65339F101 38326 600 SH SOLE 0 0 38326 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8407 606 SH SOLE 0 0 8407 COLGATE PALMOLIVE CO COM 194162103 54092 607 SH SOLE 0 0 54092 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31473 622 SH SOLE 0 0 31473 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249399 627 SH SOLE 0 0 249399 AT&T INC COM 00206R102 11054 628 SH SOLE 0 0 11054 ISHARES TR CORE S&P TTL STK 464287150 72424 628 SH SOLE 0 0 72424 BANK AMERICA CORP COM 060505104 24007 633 SH SOLE 0 0 24007 JPMORGAN CHASE & CO COM 46625H100 132809 663 SH SOLE 0 0 132809 COCA COLA CO COM 191216100 42165 689 SH SOLE 0 0 42165 ISHARES TR RUS 1000 VAL ETF 464287598 124947 698 SH SOLE 0 0 124947 GILEAD SCIENCES INC COM 375558103 51788 707 SH SOLE 0 0 51788 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7335 717 SH SOLE 0 0 7335 ISHARES TR RUSSELL 2000 ETF 464287655 156020 744 SH SOLE 0 0 156020 WALMART INC COM 931142103 45209 751 SH SOLE 0 0 45209 ISHARES TR INTL TREA BD ETF 464288117 29778 752 SH SOLE 0 0 29778 ISHARES TR MSCI GBL SUS DEV 46435G532 62317 792 SH SOLE 0 0 62317 MCDONALDS CORP COM 580135101 224681 797 SH SOLE 0 0 224681 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 34148 805 SH SOLE 0 0 34148 GENERAL ELECTRIC CO COM NEW 369604301 135886 805 SH SOLE 0 0 135886 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54561 810 SH SOLE 0 0 54561 CAPITAL ONE FINL CORP COM 14040H105 123569 830 SH SOLE 0 0 123569 EXXON MOBIL CORP COM 30231G102 97038 835 SH SOLE 0 0 97038 ELI LILLY & CO COM 532457108 654809 843 SH SOLE 0 0 654809 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 25354 859 SH SOLE 0 0 25354 HONEYWELL INTL INC COM 438516106 176614 860 SH SOLE 0 0 176614 GATX CORP COM 361448103 2424 880 SH SOLE 0 0 2424 CAL MAINE FOODS INC COM NEW 128030202 52965 900 SH SOLE 0 0 52965 AUTODESK INC COM 052769106 239182 918 SH SOLE 0 0 239182 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140896 939 SH SOLE 0 0 140896 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 35664 944 SH SOLE 0 0 35664 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 53475 963 SH SOLE 0 0 53475 MARRIOTT INTL INC NEW CL A 571903202 244069 967 SH SOLE 0 0 244069 ISHARES INC CORE MSCI EMKT 46434G103 50878 986 SH SOLE 0 0 50878 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 63549 1006 SH SOLE 0 0 63549 ISHARES TR SELECT DIVID ETF 464287168 124178 1008 SH SOLE 0 0 124178 ISHARES TR RUS MID CAP ETF 464287499 88943 1065 SH SOLE 0 0 88943 ISHARES TR S&P MC 400GR ETF 464287606 98120 1079 SH SOLE 0 0 98120 TESLA INC COM 88160R101 194649 1107 SH SOLE 0 0 194649 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91632 1200 SH SOLE 0 0 91632 CISCO SYS INC COM 17275R102 60665 1215 SH SOLE 0 0 60665 QUALCOMM INC COM 747525103 210826 1245 SH SOLE 0 0 210826 ISHARES TR CONV BD ETF 46435G102 100715 1263 SH SOLE 0 0 100715 JOHNSON & JOHNSON COM 478160104 216637 1371 SH SOLE 0 0 216637 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 224330 1439 SH SOLE 0 0 224330 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 38061 1663 SH SOLE 0 0 38061 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205135 1702 SH SOLE 0 0 205135 CENTRAL SECS CORP COM 155123102 74464 1790 SH SOLE 0 0 74464 ISHARES BITCOIN TR SHS 46438F101 84133 2079 SH SOLE 0 0 84133 INTEL CORP COM 458140100 93540 2116 SH SOLE 0 0 93540 FIRST GTY BANCSHARES INC COM 32043P106 22528 2200 SH SOLE 0 0 22528 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 622165 2304 SH SOLE 0 0 622165 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422410 2324 SH SOLE 0 0 422410 KRANESHARES TRUST CSI CHI INTERNET 500767306 64566 2459 SH SOLE 0 0 64566 SPDR SER TR BBG CONV SEC ETF 78464A359 180178 2467 SH SOLE 0 0 180178 INVESCO QQQ TR UNIT SER 1 46090E103 1170410 2636 SH SOLE 0 0 1170410 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 62651 2641 SH SOLE 0 0 62651 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 113724 2700 SH SOLE 0 0 113724 NVIDIA CORPORATION COM 67066G104 2538920 2810 SH SOLE 0 0 2538920 MASTERCARD INCORPORATED CL A 57636Q104 1373866 2870 SH SOLE 0 0 1373866 CSX CORP COM 126408103 107697 2905 SH SOLE 0 0 107697 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 179896 3109 SH SOLE 0 0 179896 VISA INC COM CL A 92826C839 869024 3114 SH SOLE 0 0 869024 FATE THERAPEUTICS INC COM 31189P102 23341 3180 SH SOLE 0 0 23341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127279 3262 SH SOLE 0 0 127279 SPDR SER TR S&P SEMICNDCTR 78464A862 770572 3320 SH SOLE 0 0 770572 ISHARES TR CORE S&P SCP ETF 464287804 372819 3380 SH SOLE 0 0 372819 ALLIENT INC COM 019330109 125884 3528 SH SOLE 0 0 125884 MICROSOFT CORP COM 594918104 1597178 3794 SH SOLE 0 0 1597178 ALPHABET INC CAP STK CL A 02079K305 659710 4336 SH SOLE 0 0 659710 ISHARES SILVER TR ISHARES 46428Q109 105856 4653 SH SOLE 0 0 105856 AMAZON COM INC COM 023135106 927341 5141 SH SOLE 0 0 927341 SPDR S&P 500 ETF TR TR UNIT 78462F103 3341065 6389 SH SOLE 0 0 3341065 ISHARES TR RUSSELL 3000 ETF 464287689 1949691 6502 SH SOLE 0 0 1949691 ALPHABET INC CAP STK CL C 02079K107 1108446 7176 SH SOLE 0 0 1108446 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 507045 7722 SH SOLE 0 0 507045 ISHARES TR BROAD USD HIGH 46435U853 341161 9324 SH SOLE 0 0 341161 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 170266 9345 SH SOLE 0 0 170266 ISHARES TR EXPANDED TECH 464287515 814329 9550 SH SOLE 0 0 814329 XILIO THERAPEUTICS INC COM 98422T100 15719 10274 SH SOLE 0 0 15719 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 617302 10354 SH SOLE 0 0 617302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3044038 11712 SH SOLE 0 0 3044038 PROSHARES TR ULTRAPRO QQQ 74347X831 842387 13684 SH SOLE 0 0 842387 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 590000 15702 SH SOLE 0 0 590000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1884436 16473 SH SOLE 0 0 1884436 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 263658 17300 SH SOLE 0 0 263658 CLEARWATER ANALYTICS HLDGS I CL A 185123106 336110 19000 SH SOLE 0 0 336110 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1166028 19705 SH SOLE 0 0 1166028 VANGUARD INDEX FDS SMALL CP ETF 922908751 5275767 23158 SH SOLE 0 0 5275767 APPLE INC COM 037833100 4159991 24261 SH SOLE 0 0 4159991 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1909595 26429 SH SOLE 0 0 1909595 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 575367 33188 SH SOLE 0 0 575367 ISHARES TR ESG AWARE MSCI 46435U663 1444361 35871 SH SOLE 0 0 1444361 CAMBER ENERGY INC COM 13200M607 8154 40464 SH SOLE 0 0 8154 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2544058 45176 SH SOLE 0 0 2544058 PIMCO ETF TR ACTIVE BD ETF 72201R775 5493329 59950 SH SOLE 0 0 5493329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30698783 63889 SH SOLE 0 0 30698783 ISHARES TR ESG AW MSCI EAFE 46435G516 5386811 67457 SH SOLE 0 0 5386811 OLD REP INTL CORP COM 680223104 2812723 91560 SH SOLE 0 0 2812723 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7979755 136168 SH SOLE 0 0 7979755 ISHARES TR MSCI KLD400 SOC 464288570 17681230 175415 SH SOLE 0 0 17681230 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6872357 305883 SH SOLE 0 0 6872357