Focus Partners Advisor Solutions, LLC — Q4 2024 13F-HR

← Focus Partners Advisor Solutions, LLC

Q4 2024 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2025-02-18 · accession 0001085146-25-001729

$5.93B

Reported value

770

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 770

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$556.6M	9.39%	16,090,152	Common	NONE
464287150	ITOT	ISHARES TR	$474.7M	8.01%	3,690,939	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$368.0M	6.21%	16,997,853	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$275.8M	4.65%	4,755,119	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$268.3M	4.53%	4,820,280	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$204.1M	3.44%	3,136,007	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$190.8M	3.22%	5,376,491	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$186.4M	3.15%	4,556,275	Common	NONE
46435G326	IDEV	ISHARES TR	$173.8M	2.93%	2,695,603	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$139.6M	2.36%	2,978,368	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$134.7M	2.27%	5,141,465	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$129.6M	2.19%	2,676,073	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$111.5M	1.88%	1,155,398	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$109.3M	1.84%	1,714,150	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$95.5M	1.61%	3,840,874	Common	NONE
037833100	AAPL	APPLE INC	$93.4M	1.58%	372,938	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$93.3M	1.57%	321,790	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$59.3M	1.00%	2,231,410	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$57.6M	0.97%	1,703,733	Common	NONE
594918104	MSFT	MICROSOFT CORP	$55.5M	0.94%	131,683	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$51.5M	0.87%	1,976,668	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$49.2M	0.83%	1,765,494	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$46.8M	0.79%	718,615	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$42.7M	0.72%	553,233	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$42.5M	0.72%	316,713	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$41.5M	0.70%	1,644,071	Common	NONE
46434G103	IEMG	ISHARES INC	$40.7M	0.69%	778,567	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$39.9M	0.67%	1,460,444	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$34.1M	0.58%	104,529	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$30.2M	0.51%	631,705	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$29.9M	0.50%	738,330	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$28.4M	0.48%	972,531	Common	NONE
023135106	AMZN	AMAZON COM INC	$28.3M	0.48%	129,055	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$27.2M	0.46%	1,064,899	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$26.5M	0.45%	133,476	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$26.4M	0.44%	271,875	Common	NONE
863667101	SYK	STRYKER CORPORATION	$25.3M	0.43%	70,397	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$22.4M	0.38%	468,347	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$22.1M	0.37%	719,160	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$21.4M	0.36%	364,767	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.4M	0.36%	47,181	Common	NONE
464288877	EFV	ISHARES TR	$19.6M	0.33%	373,553	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$19.5M	0.33%	1,052,148	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$19.2M	0.32%	743,986	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$17.3M	0.29%	296,741	Common	NONE
464287200	IVV	ISHARES TR	$16.6M	0.28%	28,113	Common	NONE
30303M102	META	META PLATFORMS INC	$16.2M	0.27%	27,677	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15.9M	0.27%	66,228	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$15.9M	0.27%	66,209	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$15.4M	0.26%	605,365	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.4M	0.26%	28,500	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15.3M	0.26%	37,397	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.1M	0.26%	65,252	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$14.7M	0.25%	334,838	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$14.4M	0.24%	161,122	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.1M	0.24%	83,387	Common	NONE
46436E718	SGOV	ISHARES TR	$14.0M	0.24%	139,871	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$13.8M	0.23%	224,893	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.6M	0.23%	69,558	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.5M	0.23%	26,439	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.5M	0.23%	125,546	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$13.4M	0.23%	353,259	Common	NONE
713448108	PEP	PEPSICO INC	$12.4M	0.21%	81,576	Common	NONE
78464A284	HYMB	SPDR SER TR	$12.2M	0.21%	475,952	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.1M	0.20%	63,888	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$12.0M	0.20%	529,036	Common	NONE
88160R101	TSLA	TESLA INC	$11.7M	0.20%	28,980	Common	NONE
464288661	IEI	ISHARES TR	$11.7M	0.20%	101,239	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$11.5M	0.19%	410,028	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$11.2M	0.19%	189,453	Common	NONE
464287614	IWF	ISHARES TR	$10.7M	0.18%	26,558	Common	NONE
92826C839	V	VISA INC	$10.6M	0.18%	33,568	Common	NONE
00162Q718	IDOG	ALPS ETF TR	$10.2M	0.17%	353,859	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$10.2M	0.17%	153,002	Common	NONE
78464A300	SLYV	SPDR SER TR	$10.0M	0.17%	114,047	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.6M	0.16%	50,284	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.4M	0.16%	12,135	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.9M	0.15%	9,755	Common	NONE
464287630	IWN	ISHARES TR	$8.7M	0.15%	52,746	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.6M	0.15%	150,161	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$8.6M	0.15%	115,457	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.6M	0.15%	30,692	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$8.4M	0.14%	160,996	Common	NONE
931142103	WMT	WALMART INC	$8.2M	0.14%	90,798	Common	NONE
437076102	HD	HOME DEPOT INC	$8.1M	0.14%	20,812	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.8M	0.13%	53,632	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.7M	0.13%	225,125	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$7.7M	0.13%	150,146	Common	NONE
46435G409	IVLU	ISHARES TR	$7.7M	0.13%	282,328	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.6M	0.13%	45,756	Common	NONE
G29183103	ETN	EATON CORP PLC	$7.6M	0.13%	22,913	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.3M	0.12%	12,476	Common	NONE
78464A854	SPYM	SPDR SER TR	$7.3M	0.12%	106,063	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$7.1M	0.12%	88,389	Common	NONE
464287457	SHY	ISHARES TR	$7.0M	0.12%	84,827	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.8M	0.11%	165,079	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.6M	0.11%	37,396	Common	NONE
464287481	IWP	ISHARES TR	$6.6M	0.11%	52,402	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.5M	0.11%	29,607	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.5M	0.11%	90,185	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.3M	0.11%	37,498	Common	NONE
78464A508	SPYV	SPDR SER TR	$6.3M	0.11%	122,353	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$6.1M	0.10%	255,567	Common	NONE
464288414	MUB	ISHARES TR	$6.0M	0.10%	56,159	Common	NONE
78464A664	SPTL	SPDR SER TR	$5.9M	0.10%	226,428	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.9M	0.10%	11,176	Common	NONE
464288158	SUB	ISHARES TR	$5.8M	0.10%	55,007	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.6M	0.10%	34,797	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.5M	0.09%	16,046	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.5M	0.09%	10,832	Common	NONE
46432F834	IXUS	ISHARES TR	$5.4M	0.09%	81,985	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.4M	0.09%	122,234	Common	NONE
464287473	IWS	ISHARES TR	$5.1M	0.09%	39,730	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.1M	0.09%	8,877	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.1M	0.09%	10,402	Common	NONE
907818108	UNP	UNION PAC CORP	$5.0M	0.09%	22,123	Common	NONE
78464A201	SLYG	SPDR SER TR	$5.0M	0.09%	55,746	Common	NONE
464287226	AGG	ISHARES TR	$5.0M	0.08%	51,554	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$5.0M	0.08%	49,383	Common	NONE
464288273	SCZ	ISHARES TR	$4.9M	0.08%	80,023	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.9M	0.08%	20,069	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.9M	0.08%	121,440	Common	NONE
78464A375	SPIB	SPDR SER TR	$4.8M	0.08%	147,826	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$4.8M	0.08%	89,055	Common	NONE
902973304	USB	US BANCORP DEL	$4.8M	0.08%	101,171	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.8M	0.08%	33,204	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.8M	0.08%	42,815	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.8M	0.08%	91,666	Common	NONE
464289859	AOA	ISHARES TR	$4.7M	0.08%	61,831	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.7M	0.08%	26,775	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4.7M	0.08%	81,318	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP	$4.6M	0.08%	106,816	Common	NONE
464287655	IWM	ISHARES TR	$4.5M	0.08%	20,470	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.5M	0.08%	44,894	Common	NONE
46432F842	IEFA	ISHARES TR	$4.5M	0.08%	63,401	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.4M	0.07%	22,923	Common	NONE
464287507	IJH	ISHARES TR	$4.4M	0.07%	70,536	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$4.3M	0.07%	93,073	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.3M	0.07%	4,811	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.2M	0.07%	11,623	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.1M	0.07%	52,431	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.1M	0.07%	68,904	Common	NONE
78464A805	SPTM	SPDR SER TR	$4.1M	0.07%	57,081	Common	NONE
191216100	KO	COCA COLA CO	$4.0M	0.07%	64,978	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.9M	0.07%	173,827	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.8M	0.06%	32,954	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.7M	0.06%	11,189	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.7M	0.06%	13,232	Common	NONE
464287234	EEM	ISHARES TR	$3.7M	0.06%	88,063	Common	NONE
464287598	IWD	ISHARES TR	$3.6M	0.06%	19,638	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$3.6M	0.06%	68,129	Common	NONE
46429B291	QLTA	ISHARES TR	$3.5M	0.06%	75,484	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.5M	0.06%	35,523	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.4M	0.06%	49,050	Common	NONE
97717W505	DON	WISDOMTREE TR	$3.4M	0.06%	67,443	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.4M	0.06%	67,597	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.4M	0.06%	12,824	Common	NONE
717081103	PFE	PFIZER INC	$3.3M	0.06%	124,346	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.3M	0.06%	17,515	Common	NONE
464287309	IVW	ISHARES TR	$3.2M	0.05%	31,803	Common	NONE
464287804	IJR	ISHARES TR	$3.2M	0.05%	28,003	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.2M	0.05%	3,097	Common	NONE
464287689	IWV	ISHARES TR	$3.2M	0.05%	9,436	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3.2M	0.05%	50,091	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$3.1M	0.05%	61,655	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.05%	58,564	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.0M	0.05%	25,327	Common	NONE
00206R102	T	AT&T INC	$3.0M	0.05%	131,335	Common	NONE
464287465	EFA	ISHARES TR	$3.0M	0.05%	39,352	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.9M	0.05%	22,887	Common	NONE
548661107	LOW	LOWES COS INC	$2.9M	0.05%	11,830	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.05%	9,876	Common	NONE
464287408	IVE	ISHARES TR	$2.9M	0.05%	15,015	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.8M	0.05%	9,731	Common	NONE
01741R102	ATI	ATI INC	$2.8M	0.05%	51,169	Common	NONE
46432F388	VLUE	ISHARES TR	$2.8M	0.05%	26,600	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.8M	0.05%	4,477	Common	NONE
464287663	IUSV	ISHARES TR	$2.8M	0.05%	29,902	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$2.7M	0.05%	267,729	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$2.7M	0.05%	81,708	Common	NONE
78468R739	SHM	SPDR SER TR	$2.7M	0.05%	56,454	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$2.7M	0.05%	108,644	Common	NONE
244199105	DE	DEERE & CO	$2.6M	0.04%	6,187	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.04%	11,250	Common	NONE
369604301	GE	GE AEROSPACE	$2.6M	0.04%	15,613	Common	NONE
464287879	IJS	ISHARES TR	$2.6M	0.04%	23,975	Common	NONE
00724F101	ADBE	ADOBE INC	$2.6M	0.04%	5,844	Common	NONE
464288679	SHV	ISHARES TR	$2.6M	0.04%	23,589	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.6M	0.04%	13,124	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.6M	0.04%	51,536	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.6M	0.04%	86,863	Common	NONE
46434V613	IUSB	ISHARES TR	$2.6M	0.04%	56,984	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.04%	35,907	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.6M	0.04%	10,138	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$2.6M	0.04%	55,381	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.6M	0.04%	23,680	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.04%	12,485	Common	NONE
842587107	SO	SOUTHERN CO	$2.5M	0.04%	30,541	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.5M	0.04%	30,495	Common	NONE
464289867	AOR	ISHARES TR	$2.5M	0.04%	42,892	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.4M	0.04%	63,415	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.04%	6,906	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$2.4M	0.04%	39,025	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.04%	4,583	Common	NONE
464288448	IDV	ISHARES TR	$2.4M	0.04%	87,075	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.4M	0.04%	19,501	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.3M	0.04%	67,755	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.04%	20,407	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.3M	0.04%	7,760	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.3M	0.04%	456	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.2M	0.04%	103,474	Common	NONE
031162100	AMGN	AMGEN INC	$2.2M	0.04%	8,498	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$2.2M	0.04%	188,018	Common	NONE
78464A839	MDYV	SPDR SER TR	$2.2M	0.04%	27,137	Common	NONE
46432F859	ISTB	ISHARES TR	$2.1M	0.04%	44,387	Common	NONE
464287168	DVY	ISHARES TR	$2.1M	0.04%	16,044	Common	NONE
464288562	REZ	ISHARES TR	$2.1M	0.04%	25,912	Common	NONE
88579Y101	MMM	3M CO	$2.1M	0.04%	16,222	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$2.1M	0.04%	40,897	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.03%	9,097	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.0M	0.03%	35,599	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.0M	0.03%	17,569	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$2.0M	0.03%	179,969	Common	NONE
464287176	TIP	ISHARES TR	$2.0M	0.03%	18,920	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$2.0M	0.03%	74,411	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.0M	0.03%	46,031	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2.0M	0.03%	40,913	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.0M	0.03%	7,840	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.03%	15,753	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.03%	26,142	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.03%	10,823	Common	NONE
097023105	BA	BOEING CO	$2.0M	0.03%	11,079	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.9M	0.03%	16,504	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$1.9M	0.03%	55,985	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$1.9M	0.03%	155,524	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.9M	0.03%	47,804	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.9M	0.03%	8,237	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.9M	0.03%	3,969	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.9M	0.03%	16,083	Common	NONE
46434V456	IQLT	ISHARES TR	$1.8M	0.03%	49,696	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$1.8M	0.03%	150,962	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.8M	0.03%	25,379	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.7M	0.03%	38,738	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.7M	0.03%	33,521	Common	NONE
34959E109	FTNT	FORTINET INC	$1.7M	0.03%	18,146	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.7M	0.03%	1,617	Common	NONE
46434V100	SLQD	ISHARES TR	$1.7M	0.03%	34,374	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.7M	0.03%	45,631	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.7M	0.03%	38,327	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$1.6M	0.03%	25,586	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.6M	0.03%	6,876	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.6M	0.03%	48,507	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.6M	0.03%	25,340	Common	NONE
46432F339	QUAL	ISHARES TR	$1.6M	0.03%	8,966	Common	NONE
78464A821	MDYG	SPDR SER TR	$1.6M	0.03%	18,224	Common	NONE
031100100	AME	AMETEK INC	$1.6M	0.03%	8,767	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.03%	2,511	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.6M	0.03%	52,448	Common	NONE
46434V449	IMTM	ISHARES TR	$1.6M	0.03%	41,888	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.03%	31,483	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.5M	0.03%	27,292	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.03%	31,886	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.5M	0.03%	17,206	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.03%	27,054	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.5M	0.03%	48,550	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.5M	0.03%	25,911	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.03%	12,536	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.03%	16,394	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.5M	0.02%	6,957	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.5M	0.02%	28,705	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.5M	0.02%	11,217	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.02%	38,838	Common	NONE
464287648	IWO	ISHARES TR	$1.4M	0.02%	5,018	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.4M	0.02%	61,992	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.4M	0.02%	113,395	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.4M	0.02%	59,043	Common	NONE
46434G764	EMXC	ISHARES INC	$1.4M	0.02%	25,613	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.4M	0.02%	58,910	Common	NONE
866674104	SUI	SUN CMNTYS INC	$1.4M	0.02%	11,455	Common	NONE
46435G425	ESGU	ISHARES TR	$1.4M	0.02%	10,893	Common	NONE
464287622	IWB	ISHARES TR	$1.4M	0.02%	4,328	Common	NONE
26875P101	EOG	EOG RES INC	$1.4M	0.02%	11,357	Common	NONE
48251W104	KKR	KKR & CO INC	$1.4M	0.02%	9,347	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.02%	5,737	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.4M	0.02%	17,000	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.02%	2	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$1.4M	0.02%	24,923	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.3M	0.02%	14,131	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.02%	56,489	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.02%	4,833	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.3M	0.02%	3,335	Common	NONE
172967424	C	CITIGROUP INC	$1.3M	0.02%	18,513	Common	NONE
464288638	IGIB	ISHARES TR	$1.3M	0.02%	25,185	Common	NONE
46429B267	GOVT	ISHARES TR	$1.3M	0.02%	55,976	Common	NONE
46432F396	MTUM	ISHARES TR	$1.3M	0.02%	6,190	Common	NONE
55261F104	MTB	M & T BK CORP	$1.3M	0.02%	6,774	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.02%	4,712	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$1.3M	0.02%	38,012	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.02%	13,644	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.02%	8,017	Common	NONE
78464A763	SDY	SPDR SER TR	$1.2M	0.02%	9,196	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$1.2M	0.02%	28,878	Common	NONE
464288588	MBB	ISHARES TR	$1.2M	0.02%	13,089	Common	NONE
055622104	BP	BP PLC	$1.2M	0.02%	40,471	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.02%	24,004	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.02%	8,676	Common	NONE
46434V647	REET	ISHARES TR	$1.2M	0.02%	48,924	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.2M	0.02%	29,007	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.02%	2,039	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$1.2M	0.02%	9,569	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.02%	4,353	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.02%	58,293	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.02%	11,332	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.02%	11,685	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.02%	2,148	Common	NONE
78468R200	FLRN	SPDR SER TR	$1.1M	0.02%	36,298	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.02%	11,041	Common	NONE
464288646	IGSB	ISHARES TR	$1.1M	0.02%	21,457	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.1M	0.02%	14,548	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.02%	42,029	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.1M	0.02%	36,949	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.02%	8,833	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.02%	3,313	Common	NONE
053332102	AZO	AUTOZONE INC	$1.1M	0.02%	340	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.02%	9,441	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.02%	1,679	Common	NONE
780087102	RY	ROYAL BK CDA	$1.1M	0.02%	8,788	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.1M	0.02%	7,375	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.02%	52,070	Common	NONE
784117103	SEIC	SEI INVTS CO	$1.0M	0.02%	12,360	Common	NONE
464287606	IJK	ISHARES TR	$1.0M	0.02%	11,087	Common	NONE
023608102	AEE	AMEREN CORP	$1.0M	0.02%	11,231	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$999,425	0.02%	11,189	Common	NONE
69374H105	PTLC	PACER FDS TR	$993,343	0.02%	18,588	Common	NONE
29250N105	ENB	ENBRIDGE INC	$990,825	0.02%	23,352	Common	NONE
46434V407	SHYG	ISHARES TR	$990,472	0.02%	23,245	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$988,256	0.02%	22,213	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$976,344	0.02%	4,364	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$971,004	0.02%	10,680	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$970,630	0.02%	5,968	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$966,881	0.02%	12,103	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$966,604	0.02%	7,884	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$951,250	0.02%	53,742	Common	NONE
929160109	VMC	VULCAN MATLS CO	$944,034	0.02%	3,670	Common	NONE
G54950103	LIN	LINDE PLC	$943,393	0.02%	2,253	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$941,153	0.02%	10,899	Common	NONE
427866108	HSY	HERSHEY CO	$936,443	0.02%	5,529	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$929,059	0.02%	27,866	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$927,821	0.02%	20,463	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$920,068	0.02%	33,203	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$910,181	0.02%	18,343	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$907,321	0.02%	22,408	Common	NONE
217204106	CPRT	COPART INC	$894,882	0.02%	15,593	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$887,937	0.01%	17,079	Common	NONE
680223104	ORI	OLD REP INTL CORP	$884,182	0.01%	24,431	Common	NONE
189054109	CLX	CLOROX CO DEL	$876,779	0.01%	5,398	Common	NONE
231021106	CMI	CUMMINS INC	$873,377	0.01%	2,504	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$871,702	0.01%	1,637	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$868,307	0.01%	47,448	Common	NONE
345370860	F	FORD MTR CO	$864,200	0.01%	87,292	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$855,975	0.01%	11,850	Common	NONE
778296103	ROST	ROSS STORES INC	$853,163	0.01%	5,640	Common	NONE
693718108	PCAR	PACCAR INC	$849,739	0.01%	8,169	Common	NONE
493267108	KEY	KEYCORP	$849,568	0.01%	49,566	Common	NONE
311900104	FAST	FASTENAL CO	$842,495	0.01%	11,715	Common	NONE
233331107	DTE	DTE ENERGY CO	$831,122	0.01%	6,883	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$830,043	0.01%	15,646	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$826,996	0.01%	19,064	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$823,044	0.01%	35,506	Common	NONE
464287242	LQD	ISHARES TR	$821,475	0.01%	7,688	Common	NONE
78464A409	SPYG	SPDR SER TR	$812,692	0.01%	9,245	Common	NONE
125523100	CI	THE CIGNA GROUP	$812,000	0.01%	2,940	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$807,030	0.01%	2,185	Common	NONE
278865100	ECL	ECOLAB INC	$802,352	0.01%	3,424	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$797,366	0.01%	7,845	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$786,746	0.01%	4,228	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$786,496	0.01%	6,650	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$786,480	0.01%	3,282	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$784,518	0.01%	18,679	Common	NONE
78468R721	TFI	SPDR SER TR	$781,243	0.01%	17,125	Common	NONE
756109104	O	REALTY INCOME CORP	$772,895	0.01%	14,470	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$771,593	0.01%	16,021	Common	NONE
46434G863	ESGE	ISHARES INC	$768,270	0.01%	23,008	Common	NONE
200340107	CMA	COMERICA INC	$765,517	0.01%	12,377	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$765,304	0.01%	32,538	Common	NONE
N07059210	ASML	ASML HOLDING N V	$747,833	0.01%	1,079	Common	NONE
464287705	IJJ	ISHARES TR	$747,654	0.01%	5,983	Common	NONE
464287440	IEF	ISHARES TR	$746,685	0.01%	8,076	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$745,019	0.01%	1,292	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$741,985	0.01%	3,528	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$741,206	0.01%	6,108	Common	NONE
670346105	NUE	NUCOR CORP	$740,550	0.01%	6,344	Common	NONE
172908105	CTAS	CINTAS CORP	$736,567	0.01%	4,031	Common	NONE
42809H107	HES	HESS CORP	$733,018	0.01%	5,511	Common	NONE
46435G516	ESGD	ISHARES TR	$727,291	0.01%	9,552	Common	NONE
464287499	IWR	ISHARES TR	$723,377	0.01%	8,183	Common	NONE
95040Q104	WELL	WELLTOWER INC	$718,330	0.01%	5,699	Common	NONE
78464A672	SPTI	SPDR SER TR	$710,717	0.01%	25,492	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$705,193	0.01%	12,539	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$703,217	0.01%	19,725	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$694,773	0.01%	15,025	Common	NONE
46434V621	DGRO	ISHARES TR	$693,990	0.01%	11,313	Common	NONE
12740C103	CADE	CADENCE BANK	$690,344	0.01%	20,039	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$671,468	0.01%	26,529	Common	NONE
03831W108	APP	APPLOVIN CORP	$667,737	0.01%	2,062	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$666,716	0.01%	7,922	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$666,404	0.01%	11,156	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$665,947	0.01%	6,349	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$665,552	0.01%	4,049	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$663,495	0.01%	17,850	Common	NONE
46429B697	USMV	ISHARES TR	$662,767	0.01%	7,463	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$662,553	0.01%	1,809	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$659,519	0.01%	31,315	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$646,929	0.01%	25,143	Common	NONE
872590104	TMUS	T-MOBILE US INC	$640,838	0.01%	2,903	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$640,183	0.01%	9,431	Common	NONE
617446448	MS	MORGAN STANLEY	$639,671	0.01%	5,087	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$633,568	0.01%	13,406	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$631,158	0.01%	24,799	Common	NONE
464288687	PFF	ISHARES TR	$630,350	0.01%	20,049	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$622,709	0.01%	1,831	Common	NONE
911363109	URI	UNITED RENTALS INC	$621,221	0.01%	881	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$617,589	0.01%	12,302	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$614,006	0.01%	7,167	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$610,092	0.01%	5,478	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$604,508	0.01%	10,025	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$604,258	0.01%	6,241	Common	NONE
704326107	PAYX	PAYCHEX INC	$603,397	0.01%	4,303	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$601,221	0.01%	2,606	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$598,910	0.01%	23,186	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$594,616	0.01%	22,993	Common	NONE
871829107	SYY	SYSCO CORP	$593,671	0.01%	7,764	Common	NONE
219350105	GLW	CORNING INC	$592,397	0.01%	12,466	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$590,078	0.01%	6,984	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$588,606	0.01%	11,315	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$587,455	0.01%	5,318	Common	NONE
337738108	FISV	FISERV INC	$580,928	0.01%	2,828	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$579,961	0.01%	1,695	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$578,098	0.01%	31,521	Common	NONE
988498101	YUM	YUM BRANDS INC	$577,961	0.01%	4,308	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$577,820	0.01%	6,770	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$577,542	0.01%	11,644	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$576,139	0.01%	21,634	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$575,991	0.01%	23,113	Common	NONE
552690109	MDU	MDU RES GROUP INC	$575,928	0.01%	31,960	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$575,791	0.01%	3,247	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$575,259	0.01%	7,166	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$571,732	0.01%	4,098	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$561,875	0.01%	2,476	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$559,290	0.01%	4,065	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$556,493	0.01%	15,498	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$553,677	0.01%	25,933	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$549,363	0.01%	2,610	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$547,785	0.01%	9,054	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$546,797	0.01%	8,617	Common	NONE
82509L107	SHOP	SHOPIFY INC	$546,324	0.01%	5,138	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$539,488	0.01%	5,556	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$536,652	0.01%	8,162	Common	NONE
25746U109	D	DOMINION ENERGY INC	$533,698	0.01%	9,908	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$529,634	0.01%	2,464	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$528,742	0.01%	1,759	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$523,331	0.01%	12,490	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$521,910	0.01%	2,801	Common	NONE
464288869	IWC	ISHARES TR	$518,640	0.01%	3,977	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$518,201	0.01%	9,952	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$516,439	0.01%	5,194	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$516,361	0.01%	34,470	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$514,271	0.01%	1,370	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$512,213	0.01%	18,693	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$512,210	0.01%	10,602	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$507,545	0.01%	4,282	Common	NONE
833034101	SNA	SNAP ON INC	$505,140	0.01%	1,487	Common	NONE
80105N105	SNY	SANOFI	$502,267	0.01%	10,414	Common	NONE
40434L105	HPQ	HP INC	$500,678	0.01%	15,344	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$497,300	0.01%	2,711	Common	NONE
34959J108	FTV	FORTIVE CORP	$497,033	0.01%	6,627	Common	NONE
58155Q103	MCK	MCKESSON CORP	$494,961	0.01%	868	Common	NONE
126408103	CSX	CSX CORP	$494,084	0.01%	15,310	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$489,272	0.01%	6,760	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$487,493	0.01%	1,628	Common	NONE
37045V100	GM	GENERAL MTRS CO	$486,207	0.01%	9,127	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$482,973	0.01%	6,015	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$482,912	0.01%	4,054	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$481,780	0.01%	6,318	Common	NONE
11271J107	BN	BROOKFIELD CORP	$479,937	0.01%	8,354	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$479,091	0.01%	4,057	Common	NONE
609786108	J7J	MONOGRAM TECHNOLOGIES INC	$477,200	0.01%	201,350	Common	NONE
969457100	WMB	WILLIAMS COS INC	$473,875	0.01%	8,756	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$466,320	0.01%	4,161	Common	NONE
464288257	ACWI	ISHARES TR	$465,947	0.01%	3,965	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$465,110	0.01%	4,208	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$459,027	0.01%	9,052	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$457,919	0.01%	4,957	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$456,182	0.01%	14,377	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$455,120	0.01%	1,794	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$453,401	0.01%	7,472	Common	NONE
761152107	RMD	RESMED INC	$452,349	0.01%	1,978	Common	NONE
97717W604	DES	WISDOMTREE TR	$449,951	0.01%	13,099	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$448,227	0.01%	900	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$445,896	0.01%	7,775	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.