Focus Partners Advisor Solutions, LLC — Q3 2024 13F-HR

← Focus Partners Advisor Solutions, LLC

Q3 2024 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2024-11-14 · accession 0001085146-24-005963

$4.75B

Reported value

752

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 752

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$449.4M	9.46%	13,106,777	Common	NONE
464287150	ITOT	ISHARES TR	$383.6M	8.08%	3,053,463	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$312.5M	6.58%	14,145,503	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$225.3M	4.74%	3,728,583	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$199.5M	4.20%	3,586,109	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$177.9M	3.74%	2,516,627	Common	NONE
46435G326	IDEV	ISHARES TR	$161.1M	3.39%	2,274,142	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$158.7M	3.34%	4,166,846	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$144.6M	3.04%	3,468,171	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$111.2M	2.34%	3,950,987	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$105.0M	2.21%	2,130,215	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$96.6M	2.03%	2,023,289	Common	NONE
037833100	AAPL	APPLE INC	$85.4M	1.80%	366,516	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$83.1M	1.75%	1,335,882	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$82.7M	1.74%	292,072	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$78.5M	1.65%	2,905,980	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$77.9M	1.64%	811,420	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$47.8M	1.01%	1,646,285	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$46.4M	0.98%	1,361,633	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$43.4M	0.91%	551,547	Common	NONE
594918104	MSFT	MICROSOFT CORP	$40.1M	0.84%	93,167	Common	NONE
46434G103	IEMG	ISHARES INC	$39.7M	0.84%	690,875	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$38.8M	0.82%	598,728	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$35.0M	0.74%	288,482	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$34.8M	0.73%	1,254,774	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$34.5M	0.73%	148,469	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$27.1M	0.57%	682,867	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$26.7M	0.56%	923,768	Common	NONE
863667101	SYK	STRYKER CORPORATION	$25.7M	0.54%	71,229	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$25.6M	0.54%	484,006	Common	NONE
023135106	AMZN	AMAZON COM INC	$22.3M	0.47%	119,652	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$22.0M	0.46%	691,973	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$20.9M	0.44%	45,515	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$20.6M	0.43%	102,427	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$19.6M	0.41%	302,941	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$19.3M	0.41%	684,550	Common	NONE
931142103	WMT	WALMART INC	$19.0M	0.40%	235,019	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$18.5M	0.39%	599,963	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$18.2M	0.38%	191,791	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$18.0M	0.38%	305,730	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.2M	0.34%	68,472	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$15.9M	0.33%	90,995	Common	NONE
464287200	IVV	ISHARES TR	$15.7M	0.33%	27,226	Common	NONE
464288877	EFV	ISHARES TR	$15.5M	0.33%	268,826	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$15.4M	0.32%	560,618	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.7M	0.29%	25,968	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.2M	0.28%	34,485	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.2M	0.28%	126,911	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$12.9M	0.27%	348,285	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.7M	0.27%	108,219	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$12.3M	0.26%	254,254	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.3M	0.26%	13,879	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$12.0M	0.25%	184,681	Common	NONE
464288661	IEI	ISHARES TR	$11.6M	0.25%	97,350	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$11.0M	0.23%	130,274	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$10.7M	0.22%	159,277	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.4M	0.22%	49,410	Common	NONE
G29183103	ETN	EATON CORP PLC	$10.2M	0.21%	30,651	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.9M	0.21%	206,656	Common	NONE
30303M102	META	META PLATFORMS INC	$9.2M	0.19%	16,099	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.2M	0.19%	15,980	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$9.0M	0.19%	240,484	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.0M	0.19%	119,713	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$8.7M	0.18%	108,758	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$8.7M	0.18%	110,918	Common	NONE
78464A300	SLYV	SPDR SER TR	$8.7M	0.18%	99,754	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.0M	0.17%	40,583	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.6M	0.16%	45,688	Common	NONE
46435G409	IVLU	ISHARES TR	$7.5M	0.16%	253,467	Common	NONE
464287457	SHY	ISHARES TR	$7.4M	0.16%	88,798	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.4M	0.16%	75,777	Common	NONE
00724F101	ADBE	ADOBE INC	$7.3M	0.15%	14,133	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$7.2M	0.15%	109,058	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$7.1M	0.15%	26,651	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$7.0M	0.15%	162,482	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.8M	0.14%	13,872	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.8M	0.14%	37,711	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$6.8M	0.14%	221,764	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.7M	0.14%	33,925	Common	NONE
464287226	AGG	ISHARES TR	$6.5M	0.14%	64,521	Common	NONE
92826C839	V	VISA INC	$6.5M	0.14%	23,612	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.3M	0.13%	42,990	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.3M	0.13%	37,494	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6.2M	0.13%	10,562	Common	NONE
88160R101	TSLA	TESLA INC	$6.1M	0.13%	23,336	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.1M	0.13%	37,582	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.8M	0.12%	31,498	Common	NONE
464287630	IWN	ISHARES TR	$5.6M	0.12%	33,486	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.5M	0.12%	88,082	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.5M	0.12%	69,311	Common	NONE
713448108	PEP	PEPSICO INC	$5.5M	0.12%	32,333	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.4M	0.11%	31,773	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.4M	0.11%	9,496	Common	NONE
437076102	HD	HOME DEPOT INC	$5.2M	0.11%	12,815	Common	NONE
464288273	SCZ	ISHARES TR	$5.1M	0.11%	75,479	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.1M	0.11%	29,379	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.1M	0.11%	15,754	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.0M	0.11%	122,739	Common	NONE
464288158	SUB	ISHARES TR	$5.0M	0.11%	47,428	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.0M	0.11%	10,141	Common	NONE
464289859	AOA	ISHARES TR	$4.8M	0.10%	60,557	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$4.7M	0.10%	79,464	Common	NONE
46432F834	IXUS	ISHARES TR	$4.5M	0.10%	62,587	Common	NONE
46432F842	IEFA	ISHARES TR	$4.5M	0.10%	58,179	Common	NONE
464287234	EEM	ISHARES TR	$4.5M	0.10%	98,634	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP	$4.5M	0.09%	106,801	Common	NONE
464287689	IWV	ISHARES TR	$4.5M	0.09%	13,754	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.4M	0.09%	35,194	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.4M	0.09%	14,558	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.4M	0.09%	19,839	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.3M	0.09%	38,280	Common	NONE
00206R102	T	AT&T INC	$4.3M	0.09%	195,036	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.3M	0.09%	64,436	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.3M	0.09%	14,027	Common	NONE
464287655	IWM	ISHARES TR	$4.2M	0.09%	19,124	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.1M	0.09%	91,770	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.1M	0.09%	15,451	Common	NONE
464287614	IWF	ISHARES TR	$4.1M	0.09%	10,839	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.08%	6,894	Common	NONE
78464A375	SPIB	SPDR SER TR	$4.0M	0.08%	119,156	Common	NONE
464287507	IJH	ISHARES TR	$4.0M	0.08%	64,170	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.0M	0.08%	31,142	Common	NONE
46429B291	QLTA	ISHARES TR	$4.0M	0.08%	81,142	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3.9M	0.08%	46,638	Common	NONE
907818108	UNP	UNION PAC CORP	$3.7M	0.08%	15,091	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.08%	4,176	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.7M	0.08%	92,790	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$3.7M	0.08%	69,417	Common	NONE
902973304	USB	US BANCORP DEL	$3.5M	0.07%	77,506	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3.5M	0.07%	50,711	Common	NONE
464287598	IWD	ISHARES TR	$3.5M	0.07%	18,397	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.4M	0.07%	74,726	Common	NONE
464288414	MUB	ISHARES TR	$3.4M	0.07%	31,171	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.4M	0.07%	39,988	Common	NONE
01741R102	ATI	ATI INC	$3.4M	0.07%	50,489	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.4M	0.07%	63,756	Common	NONE
464287408	IVE	ISHARES TR	$3.2M	0.07%	16,143	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.2M	0.07%	8,079	Common	NONE
548661107	LOW	LOWES COS INC	$3.1M	0.07%	11,481	Common	NONE
78464A854	SPYM	SPDR SER TR	$3.1M	0.06%	45,371	Common	NONE
464287663	IUSV	ISHARES TR	$3.0M	0.06%	31,559	Common	NONE
717081103	PFE	PFIZER INC	$3.0M	0.06%	102,827	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.0M	0.06%	30,791	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.9M	0.06%	58,658	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.9M	0.06%	27,870	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$2.9M	0.06%	61,248	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.9M	0.06%	24,948	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.9M	0.06%	40,949	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.06%	25,056	Common	NONE
464287465	EFA	ISHARES TR	$2.9M	0.06%	34,145	Common	NONE
464289867	AOR	ISHARES TR	$2.9M	0.06%	48,133	Common	NONE
191216100	KO	COCA COLA CO	$2.8M	0.06%	39,584	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.06%	23,426	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.8M	0.06%	72,994	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.8M	0.06%	52,843	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.8M	0.06%	11,297	Common	NONE
244199105	DE	DEERE & CO	$2.8M	0.06%	6,654	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.8M	0.06%	66,730	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.7M	0.06%	13,269	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$2.7M	0.06%	48,793	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.06%	28,571	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$2.7M	0.06%	99,768	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$2.7M	0.06%	238,767	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.6M	0.06%	45,821	Common	NONE
464287176	TIP	ISHARES TR	$2.6M	0.05%	23,583	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.6M	0.05%	4,436	Common	NONE
78468R739	SHM	SPDR SER TR	$2.6M	0.05%	53,716	Common	NONE
464287804	IJR	ISHARES TR	$2.6M	0.05%	22,069	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.5M	0.05%	34,498	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.5M	0.05%	24,007	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.5M	0.05%	44,673	Common	NONE
46432F388	VLUE	ISHARES TR	$2.5M	0.05%	23,117	Common	NONE
464287879	IJS	ISHARES TR	$2.5M	0.05%	23,296	Common	NONE
464288562	REZ	ISHARES TR	$2.5M	0.05%	27,761	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.5M	0.05%	124,199	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.05%	6,906	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.4M	0.05%	51,185	Common	NONE
88579Y101	MMM	3M CO	$2.4M	0.05%	17,494	Common	NONE
464287168	DVY	ISHARES TR	$2.4M	0.05%	17,495	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$2.4M	0.05%	46,289	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.3M	0.05%	45,963	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.05%	44,413	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.3M	0.05%	18,832	Common	NONE
422806109	HEI	HEICO CORP NEW	$2.2M	0.05%	8,593	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.2M	0.05%	19,103	Common	NONE
097023105	BA	BOEING CO	$2.2M	0.05%	14,717	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.2M	0.05%	12,849	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$2.2M	0.05%	61,418	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.05%	3,080	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.2M	0.05%	27,660	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.05%	24,040	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2.1M	0.05%	39,974	Common	NONE
46432F859	ISTB	ISHARES TR	$2.1M	0.04%	43,893	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.04%	8,657	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$2.1M	0.04%	54,797	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$2.1M	0.04%	78,722	Common	NONE
866674104	SUI	SUN CMNTYS INC	$2.0M	0.04%	14,931	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.04%	6,234	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.0M	0.04%	11,887	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.04%	9,581	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.04%	8,640	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.04%	10,242	Common	NONE
46434V100	SLQD	ISHARES TR	$1.9M	0.04%	38,098	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.9M	0.04%	40,646	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.04%	11,669	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.04%	6,659	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.8M	0.04%	25,913	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.8M	0.04%	48,597	Common	NONE
023608102	AEE	AMEREN CORP	$1.8M	0.04%	20,554	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.04%	6,552	Common	NONE
464288638	IGIB	ISHARES TR	$1.7M	0.04%	32,470	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.7M	0.04%	45,904	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$1.7M	0.04%	25,830	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.04%	10,354	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.04%	6,400	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.6M	0.03%	3,115	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.03%	39,346	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.6M	0.03%	37,980	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.03%	9,156	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.03%	12,758	Common	NONE
46429B267	GOVT	ISHARES TR	$1.5M	0.03%	64,642	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.03%	14,682	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.5M	0.03%	6,226	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.03%	29,719	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$1.5M	0.03%	26,005	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.03%	5,574	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.5M	0.03%	28,457	Common	NONE
031100100	AME	AMETEK INC	$1.5M	0.03%	8,518	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.5M	0.03%	59,782	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.5M	0.03%	56,635	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$1.4M	0.03%	34,153	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.03%	9,427	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.4M	0.03%	13,630	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.4M	0.03%	24,997	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.4M	0.03%	15,635	Common	NONE
46434V449	IMTM	ISHARES TR	$1.4M	0.03%	34,932	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.03%	13,542	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.4M	0.03%	28,089	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.03%	11,752	Common	NONE
200340107	CMA	COMERICA INC	$1.4M	0.03%	22,959	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.03%	26,917	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.4M	0.03%	19,093	Common	NONE
464287622	IWB	ISHARES TR	$1.4M	0.03%	4,341	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.4M	0.03%	44,873	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.4M	0.03%	17,000	Common	NONE
055622104	BP	BP PLC	$1.3M	0.03%	43,006	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.3M	0.03%	15,013	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.3M	0.03%	14,251	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.3M	0.03%	11,654	Common	NONE
427866108	HSY	HERSHEY CO	$1.3M	0.03%	6,860	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$1.3M	0.03%	10,963	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.3M	0.03%	5,815	Common	NONE
464288646	IGSB	ISHARES TR	$1.3M	0.03%	24,584	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.03%	4,713	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.03%	7,575	Common	NONE
46429B747	STIP	ISHARES TR	$1.3M	0.03%	12,628	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.03%	31,046	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.03%	2,035	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.3M	0.03%	17,097	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.03%	6,161	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.2M	0.03%	6,085	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$1.2M	0.03%	23,280	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.03%	9,077	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.03%	52,691	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.03%	23,130	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.2M	0.02%	45,025	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.02%	8,974	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.02%	3,444	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$1.2M	0.02%	20,383	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.2M	0.02%	31,863	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.02%	39,448	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.1M	0.02%	22,931	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.02%	2,278	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.1M	0.02%	8,709	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.02%	11,569	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.02%	6,174	Common	NONE
756109104	O	REALTY INCOME CORP	$1.1M	0.02%	17,440	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$1.1M	0.02%	10,114	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.1M	0.02%	47,189	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$1.1M	0.02%	13,078	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.1M	0.02%	3,860	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1.1M	0.02%	21,470	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.02%	11,063	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.02%	20,845	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.02%	8,546	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.02%	1,713	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.0M	0.02%	3,836	Common	NONE
464288687	PFF	ISHARES TR	$1.0M	0.02%	31,258	Common	NONE
464287606	IJK	ISHARES TR	$1.0M	0.02%	11,293	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$1.0M	0.02%	29,252	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.02%	22,713	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.02%	2,055	Common	NONE
172967424	C	CITIGROUP INC	$1.0M	0.02%	16,240	Common	NONE
46434V407	SHYG	ISHARES TR	$1.0M	0.02%	23,144	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$999,001	0.02%	7,021	Common	NONE
34959E109	FTNT	FORTINET INC	$985,454	0.02%	12,707	Common	NONE
780087102	RY	ROYAL BK CDA	$979,921	0.02%	7,856	Common	NONE
46434G863	ESGE	ISHARES INC	$975,688	0.02%	26,797	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$970,890	0.02%	22,207	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$969,217	0.02%	27,859	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$952,744	0.02%	11,369	Common	NONE
46434V456	IQLT	ISHARES TR	$950,707	0.02%	22,914	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$944,574	0.02%	11,278	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$944,487	0.02%	11,763	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$940,975	0.02%	3,708	Common	NONE
189054109	CLX	CLOROX CO DEL	$939,774	0.02%	5,767	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$935,777	0.02%	4,631	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$921,129	0.02%	10,681	Common	NONE
235851102	DHR	DANAHER CORPORATION	$911,988	0.02%	3,279	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$908,466	0.02%	50,191	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$905,746	0.02%	20,276	Common	NONE
125523100	CI	THE CIGNA GROUP	$880,694	0.02%	2,541	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$870,339	0.02%	37,547	Common	NONE
680223104	ORI	OLD REP INTL CORP	$865,723	0.02%	24,441	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$864,860	0.02%	3,300	Common	NONE
464287473	IWS	ISHARES TR	$845,252	0.02%	6,391	Common	NONE
291011104	EMR	EMERSON ELEC CO	$842,753	0.02%	7,705	Common	NONE
25746U109	D	DOMINION ENERGY INC	$841,760	0.02%	14,565	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$838,376	0.02%	22,537	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$837,630	0.02%	15,232	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$831,519	0.02%	17,643	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$825,333	0.02%	9,933	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$824,479	0.02%	28,254	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$819,944	0.02%	19,171	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$819,771	0.02%	3,367	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$819,654	0.02%	3,501	Common	NONE
693718108	PCAR	PACCAR INC	$817,470	0.02%	8,284	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$816,268	0.02%	32,048	Common	NONE
81762P102	NOW	SERVICENOW INC	$812,106	0.02%	908	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$811,508	0.02%	15,567	Common	NONE
345370860	F	FORD MTR CO	$810,267	0.02%	76,729	Common	NONE
46435G516	ESGD	ISHARES TR	$807,414	0.02%	9,592	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$800,937	0.02%	39,513	Common	NONE
87612E106	TGT	TARGET CORP	$799,501	0.02%	5,129	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$790,288	0.02%	2,033	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$784,511	0.02%	15,461	Common	NONE
855244109	SBUX	STARBUCKS CORP	$782,903	0.02%	8,030	Common	NONE
46429B655	FLOT	ISHARES TR	$782,032	0.02%	15,321	Common	NONE
464287242	LQD	ISHARES TR	$780,129	0.02%	6,904	Common	NONE
871829107	SYY	SYSCO CORP	$778,171	0.02%	9,968	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$774,524	0.02%	2,128	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$773,349	0.02%	8,589	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$772,641	0.02%	7,601	Common	NONE
40434L105	HPQ	HP INC	$770,003	0.02%	21,466	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$769,552	0.02%	1,217	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$769,137	0.02%	810	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$764,266	0.02%	6,155	Common	NONE
30161N101	EXC	EXELON CORP	$762,679	0.02%	18,808	Common	NONE
372460105	GPC	GENUINE PARTS CO	$762,121	0.02%	5,455	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$758,613	0.02%	12,420	Common	NONE
778296103	ROST	ROSS STORES INC	$752,817	0.02%	5,001	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$747,096	0.02%	3,616	Common	NONE
654106103	NKE	NIKE INC	$746,615	0.02%	8,445	Common	NONE
78464A672	SPTI	SPDR SER TR	$744,583	0.02%	25,622	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$742,069	0.02%	1,943	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$741,863	0.02%	15,737	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$737,330	0.02%	23,931	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$733,086	0.02%	1,732	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$729,944	0.02%	7,037	Common	NONE
58155Q103	MCK	MCKESSON CORP	$724,820	0.02%	1,466	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$724,556	0.02%	6,555	Common	NONE
704326107	PAYX	PAYCHEX INC	$723,487	0.02%	5,391	Common	NONE
219350105	GLW	CORNING INC	$721,885	0.02%	15,988	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$721,719	0.02%	14,961	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$715,973	0.02%	6,501	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$715,319	0.02%	13,952	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$712,855	0.02%	13,292	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$708,632	0.01%	1,885	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$708,038	0.01%	8,603	Common	NONE
95040Q104	WELL	WELLTOWER INC	$707,444	0.01%	5,525	Common	NONE
670346105	NUE	NUCOR CORP	$707,045	0.01%	4,702	Common	NONE
G0403H108	AON	AON PLC	$695,987	0.01%	2,011	Common	NONE
464287523	SOXX	ISHARES TR	$695,886	0.01%	3,017	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$693,963	0.01%	3,493	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$690,052	0.01%	15,037	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$688,102	0.01%	2,364	Common	NONE
29250N105	ENB	ENBRIDGE INC	$687,340	0.01%	16,925	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$682,613	0.01%	10,059	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$679,546	0.01%	2,817	Common	NONE
78464A763	SDY	SPDR SER TR	$679,429	0.01%	4,783	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$674,890	0.01%	29,127	Common	NONE
55261F104	MTB	M & T BK CORP	$665,770	0.01%	3,737	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$661,385	0.01%	19,684	Common	NONE
78468R754	ONEV	SPDR SER TR	$646,551	0.01%	4,981	Common	NONE
172908105	CTAS	CINTAS CORP	$644,506	0.01%	3,130	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$643,670	0.01%	5,404	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$640,785	0.01%	7,298	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$640,174	0.01%	11,648	Common	NONE
97717W604	DES	WISDOMTREE TR	$638,858	0.01%	18,523	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$638,659	0.01%	23,982	Common	NONE
682680103	OKE	ONEOK INC NEW	$635,199	0.01%	6,970	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$627,925	0.01%	1,207	Common	NONE
36828A101	GEV	GE VERNOVA INC	$626,996	0.01%	2,459	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$626,579	0.01%	10,582	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$623,991	0.01%	4,051	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$623,146	0.01%	30,456	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$623,078	0.01%	6,992	Common	NONE
464287705	IJJ	ISHARES TR	$616,588	0.01%	4,987	Common	NONE
97717W505	DON	WISDOMTREE TR	$616,474	0.01%	12,057	Common	NONE
46436E718	SGOV	ISHARES TR	$613,083	0.01%	6,087	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$606,625	0.01%	144	Common	NONE
146869102	CVNA	CARVANA CO	$605,903	0.01%	3,480	Common	NONE
464288869	IWC	ISHARES TR	$603,474	0.01%	4,893	Common	NONE
086516101	BBY	BEST BUY INC	$602,546	0.01%	5,832	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$600,273	0.01%	1,738	Common	NONE
464289511	IGLB	ISHARES TR	$598,762	0.01%	11,173	Common	NONE
G54950103	LIN	LINDE PLC	$595,887	0.01%	1,249	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$595,859	0.01%	10,012	Common	NONE
78464A409	SPYG	SPDR SER TR	$591,943	0.01%	7,137	Common	NONE
493267108	KEY	KEYCORP	$591,843	0.01%	35,333	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$590,291	0.01%	7,564	Common	NONE
911363109	URI	UNITED RENTALS INC	$585,473	0.01%	723	Common	NONE
464287432	TLT	ISHARES TR	$583,278	0.01%	5,945	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$582,542	0.01%	9,528	Common	NONE
74348A467	NOBL	PROSHARES TR	$580,464	0.01%	5,437	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$578,982	0.01%	7,885	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$578,668	0.01%	2,569	Common	NONE
902494103	TSN	TYSON FOODS INC	$577,237	0.01%	9,691	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$568,431	0.01%	35,416	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$565,147	0.01%	2,015	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$561,727	0.01%	9,402	Common	NONE
617446448	MS	MORGAN STANLEY	$558,439	0.01%	5,357	Common	NONE
46434V647	REET	ISHARES TR	$555,129	0.01%	20,799	Common	NONE
020002101	ALL	ALLSTATE CORP	$549,796	0.01%	2,899	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$549,679	0.01%	4,673	Common	NONE
05329W102	AN	AUTONATION INC	$546,958	0.01%	3,057	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$546,904	0.01%	24,757	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$546,747	0.01%	3,397	Common	NONE
501044101	KR	KROGER CO	$540,491	0.01%	9,432	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$540,487	0.01%	4,145	Common	NONE
464286533	EEMV	ISHARES INC	$539,773	0.01%	8,608	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$539,641	0.01%	4,456	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$539,426	0.01%	6,433	Common	NONE
464287499	IWR	ISHARES TR	$539,350	0.01%	6,119	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$539,336	0.01%	8,173	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$535,701	0.01%	7,990	Common	NONE
609786108	J7J	MONOGRAM TECHNOLOGIES INC	$533,578	0.01%	201,350	Common	NONE
231021106	CMI	CUMMINS INC	$530,383	0.01%	1,637	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$524,295	0.01%	1,290	Common	NONE
337738108	FISV	FISERV INC	$522,423	0.01%	2,908	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$520,036	0.01%	6,971	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$518,591	0.01%	8,755	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$514,548	0.01%	12,921	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$514,221	0.01%	8,472	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$513,942	0.01%	17,469	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$512,602	0.01%	18,043	Common	NONE
46434G764	EMXC	ISHARES INC	$510,941	0.01%	8,361	Common	NONE
464288257	ACWI	ISHARES TR	$509,819	0.01%	4,264	Common	NONE
46435U473	HYBB	ISHARES TR	$504,343	0.01%	10,651	Common	NONE
59156R108	MET	METLIFE INC	$504,184	0.01%	6,112	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$501,428	0.01%	258	Common	NONE
833034101	SNA	SNAP ON INC	$501,265	0.01%	1,729	Common	NONE
126408103	CSX	CSX CORP	$501,164	0.01%	14,513	Common	NONE
92936U109	WPC	WP CAREY INC	$500,484	0.01%	8,033	Common	NONE
46429B697	USMV	ISHARES TR	$499,985	0.01%	5,475	Common	NONE
988498101	YUM	YUM BRANDS INC	$499,377	0.01%	3,573	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$488,536	0.01%	7,963	Common	NONE
46429B689	EFAV	ISHARES TR	$485,651	0.01%	6,331	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$484,571	0.01%	3,956	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$482,152	0.01%	2,094	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$481,304	0.01%	13,321	Common	NONE
464287648	IWO	ISHARES TR	$477,534	0.01%	1,681	Common	NONE
443510607	HUBB	HUBBELL INC	$475,897	0.01%	1,111	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$474,837	0.01%	6,094	Common	NONE
46429B598	INDA	ISHARES TR	$472,747	0.01%	8,077	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$470,868	0.01%	6,374	Common	NONE
22052L104	CTVA	CORTEVA INC	$470,688	0.01%	8,006	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$469,311	0.01%	18,113	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$469,181	0.01%	1,378	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$462,911	0.01%	3,428	Common	NONE
74340W103	PLD	PROLOGIS INC.	$462,393	0.01%	3,661	Common	NONE
30034W106	EVRG	EVERGY INC	$460,470	0.01%	7,425	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$460,165	0.01%	2,823	Common	NONE
37045V100	GM	GENERAL MTRS CO	$454,655	0.01%	10,139	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$449,749	0.01%	6,258	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$448,598	0.01%	5,703	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$447,972	0.01%	4,075	Common	NONE
872590104	TMUS	T-MOBILE US INC	$443,081	0.01%	2,147	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$442,591	0.01%	5,498	Common	NONE
H1467J104	CB	CHUBB LIMITED	$442,508	0.01%	1,534	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$441,995	0.01%	4,559	Common	NONE
257651109	DCI	DONALDSON INC	$430,651	0.01%	5,843	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$428,759	0.01%	11,439	Common	NONE
97717W315	DEM	WISDOMTREE TR	$424,713	0.01%	9,650	Common	NONE
78468R101	SPTS	SPDR SER TR	$424,365	0.01%	14,429	Common	NONE
053332102	AZO	AUTOZONE INC	$422,402	0.01%	134	Common	NONE
25243Q205	DEO	DIAGEO PLC	$415,406	0.01%	2,960	Common	NONE
95058W100	WEN	WENDYS CO	$414,254	0.01%	23,644	Common	NONE
46435G243	SUSB	ISHARES TR	$413,807	0.01%	16,447	Common	NONE
126650100	CVS	CVS HEALTH CORP	$412,227	0.01%	6,555	Common	NONE
82509L107	SHOP	SHOPIFY INC	$411,439	0.01%	5,134	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$410,860	0.01%	8,119	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$408,866	0.01%	7,932	Common	NONE
46434V621	DGRO	ISHARES TR	$405,858	0.01%	6,474	Common	NONE
46434V613	IUSB	ISHARES TR	$400,002	0.01%	8,489	Common	NONE
001055102	AFL	AFLAC INC	$399,776	0.01%	3,575	Common	NONE
761152107	RMD	RESMED INC	$396,939	0.01%	1,626	Common	NONE
464288885	EFG	ISHARES TR	$395,246	0.01%	3,671	Common	NONE
260557103	DOW	DOW INC	$394,616	0.01%	7,223	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$390,735	0.01%	3,821	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.