Q1 2025 · 13F-HR
Focus Partners Advisor Solutions, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003345
$6.58B
Reported value
973
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 973
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $540.2M | 8.21% | 16,373,873 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $496.2M | 7.54% | 4,067,044 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $343.7M | 5.22% | 17,681,788 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $322.5M | 4.90% | 5,429,371 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $253.1M | 3.85% | 4,915,377 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $251.2M | 3.82% | 3,601,353 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $220.1M | 3.35% | 5,592,080 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $211.0M | 3.21% | 3,062,729 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $191.8M | 2.92% | 4,654,595 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $165.5M | 2.52% | 3,483,685 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $161.7M | 2.46% | 6,109,641 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $160.0M | 2.43% | 3,207,195 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $129.2M | 1.96% | 1,482,024 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $118.6M | 1.80% | 1,960,818 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $117.2M | 1.78% | 426,374 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $104.5M | 1.59% | 3,987,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $98.8M | 1.50% | 444,776 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $68.7M | 1.04% | 2,074,375 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $67.9M | 1.03% | 2,331,774 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $54.8M | 0.83% | 2,034,946 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $51.3M | 0.78% | 1,928,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $50.4M | 0.77% | 134,207 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $48.3M | 0.73% | 617,138 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $47.2M | 0.72% | 789,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $43.6M | 0.66% | 808,339 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.3M | 0.64% | 1,689,445 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $40.8M | 0.62% | 1,458,345 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $39.2M | 0.60% | 1,253,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.0M | 0.59% | 359,448 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36.9M | 0.56% | 112,946 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $36.5M | 0.56% | 767,754 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $36.5M | 0.55% | 949,142 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.7M | 0.50% | 644,247 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $30.7M | 0.47% | 1,169,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 0.44% | 151,804 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $28.8M | 0.44% | 311,309 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $27.6M | 0.42% | 980,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.5M | 0.40% | 49,706 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26.2M | 0.40% | 140,545 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $25.8M | 0.39% | 69,434 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $23.5M | 0.36% | 847,754 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $23.3M | 0.35% | 386,638 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21.8M | 0.33% | 369,043 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.3M | 0.31% | 1,026,111 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $18.5M | 0.28% | 715,493 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.5M | 0.28% | 314,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.3M | 0.28% | 74,569 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.4M | 0.26% | 100,784 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 0.26% | 29,915 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.1M | 0.26% | 258,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.9M | 0.26% | 32,873 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.9M | 0.26% | 258,907 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.7M | 0.25% | 75,486 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.7M | 0.25% | 29,762 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.8M | 0.24% | 174,906 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.24% | 347,260 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.3M | 0.23% | 246,858 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.2M | 0.23% | 151,414 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 0.23% | 127,234 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.9M | 0.23% | 40,093 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $14.0M | 0.21% | 390,419 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.9M | 0.21% | 71,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 0.21% | 88,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 0.21% | 29,211 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 0.20% | 85,595 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 0.19% | 15,502 | Common | NONE |
| 92826C839 | V | VISA INC | $12.7M | 0.19% | 36,355 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $12.2M | 0.19% | 483,606 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $12.1M | 0.18% | 409,812 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.9M | 0.18% | 283,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 0.18% | 71,110 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.9M | 0.18% | 100,551 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.5M | 0.17% | 156,258 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $11.2M | 0.17% | 353,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 0.16% | 69,198 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.7M | 0.16% | 139,588 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 0.16% | 18,731 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 0.16% | 10,833 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.16% | 116,426 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.2M | 0.15% | 28,119 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.0M | 0.15% | 431,831 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $9.9M | 0.15% | 174,496 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.15% | 57,048 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $9.2M | 0.14% | 302,952 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 0.14% | 249,359 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 0.13% | 33,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.13% | 23,590 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.6M | 0.13% | 189,346 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.3M | 0.13% | 55,053 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $8.3M | 0.13% | 105,923 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.2M | 0.13% | 32,683 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.12% | 143,569 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.0M | 0.12% | 75,831 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.8M | 0.12% | 14,700 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $7.5M | 0.11% | 148,776 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.11% | 52,728 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.3M | 0.11% | 88,509 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.11% | 29,318 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.11% | 34,272 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.11% | 13,347 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.9M | 0.10% | 83,375 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.10% | 24,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.10% | 40,511 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.10% | 39,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.10% | 12,085 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.4M | 0.10% | 124,453 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $6.1M | 0.09% | 252,723 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.1M | 0.09% | 51,506 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.0M | 0.09% | 19,488 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.0M | 0.09% | 85,934 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 0.09% | 60,429 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.09% | 34,038 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.8M | 0.09% | 36,426 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 0.09% | 74,032 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 0.09% | 87,946 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.09% | 136,846 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.5M | 0.08% | 199,825 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.3M | 0.08% | 84,114 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.3M | 0.08% | 50,415 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.08% | 11,836 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.08% | 50,314 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.08% | 114,786 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.08% | 57,510 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.08% | 29,353 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.08% | 82,737 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.08% | 83,912 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.0M | 0.08% | 39,843 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.0M | 0.08% | 150,787 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.08% | 69,919 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.08% | 66,033 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.9M | 0.08% | 49,152 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.9M | 0.08% | 112,952 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.9M | 0.07% | 64,212 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.9M | 0.07% | 179,855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.07% | 5,249 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.9M | 0.07% | 100,852 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.07% | 48,218 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.07% | 23,547 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.7M | 0.07% | 99,580 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $4.6M | 0.07% | 97,184 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.07% | 28,972 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.07% | 78,604 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.6M | 0.07% | 77,708 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.07% | 24,262 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.5M | 0.07% | 56,918 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.07% | 105,726 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.4M | 0.07% | 52,872 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.4M | 0.07% | 85,712 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.07% | 13,036 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 0.07% | 33,168 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 0.06% | 197,812 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.06% | 36,673 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.06% | 17,844 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.06% | 20,892 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.2M | 0.06% | 175,694 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.1M | 0.06% | 107,104 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.0M | 0.06% | 12,636 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.06% | 14,697 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.8M | 0.06% | 132,714 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.7M | 0.06% | 55,022 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.06% | 144,571 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.06% | 50,862 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.7M | 0.06% | 141,280 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.6M | 0.06% | 67,161 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.05% | 11,776 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.6M | 0.05% | 103,100 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.05% | 70,444 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.05% | 26,483 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.5M | 0.05% | 71,740 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.05% | 13,441 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.5M | 0.05% | 71,697 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $3.5M | 0.05% | 52,502 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.4M | 0.05% | 69,628 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.05% | 8,411 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.05% | 17,845 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.05% | 4 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.05% | 18,703 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.05% | 38,942 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.05% | 25,939 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.2M | 0.05% | 67,493 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.05% | 11,692 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.05% | 29,964 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.05% | 52,186 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.05% | 6,063 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.05% | 18,118 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.05% | 13,300 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.05% | 3,238 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.05% | 10,396 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.04% | 20,127 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.04% | 9,470 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.04% | 6,289 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.04% | 30,662 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.04% | 31,987 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.04% | 15,227 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.04% | 28,241 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.04% | 5,294 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.9M | 0.04% | 56,568 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.04% | 622 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.9M | 0.04% | 136,659 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.04% | 11,879 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 0.04% | 51,618 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.8M | 0.04% | 32,321 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.8M | 0.04% | 26,063 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.8M | 0.04% | 48,122 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 59,044 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.04% | 8,751 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.7M | 0.04% | 57,255 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.04% | 29,473 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.7M | 0.04% | 87,583 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.04% | 29,002 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 75,338 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.04% | 22,062 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.7M | 0.04% | 138,165 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 0.04% | 67,678 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.6M | 0.04% | 260,362 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.04% | 19,475 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.04% | 76,032 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.04% | 30,533 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.04% | 27,465 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.04% | 19,201 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $2.5M | 0.04% | 25,101 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.04% | 5,087 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.04% | 14,819 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.5M | 0.04% | 50,133 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.04% | 10,242 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.5M | 0.04% | 61,977 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.5M | 0.04% | 57,148 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $2.4M | 0.04% | 47,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 11,772 | Common | NONE |
| 01741R102 | ATI | ATI INC | $2.4M | 0.04% | 46,018 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.04% | 21,624 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.04% | 19,423 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.04% | 24,001 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.04% | 8,838 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.04% | 9,969 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.04% | 8,588 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.03% | 55,911 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.03% | 5,209 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.03% | 42,700 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.03% | 8,944 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.2M | 0.03% | 19,736 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.03% | 18,815 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.03% | 43,836 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.03% | 58,708 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.03% | 19,680 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.03% | 12,980 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.03% | 29,849 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.03% | 29,773 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.03% | 6,998 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.03% | 61,655 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2.1M | 0.03% | 52,577 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.03% | 13,615 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.1M | 0.03% | 42,998 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.03% | 2,608 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.03% | 18,830 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.03% | 10,042 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.03% | 6,538 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 27,797 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 55,340 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.0M | 0.03% | 25,656 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.03% | 42,646 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.03% | 7,682 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.03% | 7,946 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 53,510 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.03% | 17,458 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.9M | 0.03% | 24,787 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.9M | 0.03% | 75,319 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.03% | 3,777 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.03% | 26,577 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.03% | 16,866 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.03% | 5,911 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.03% | 13,995 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.03% | 6,738 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.03% | 29,218 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 35,192 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 74,443 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.03% | 40,110 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.03% | 75,733 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.03% | 12,091 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.03% | 2,787 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.03% | 21,893 | Common | NONE |
| 055622104 | BP | BP PLC | $1.7M | 0.03% | 50,066 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.03% | 6,494 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.03% | 17,857 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.03% | 31,987 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 29,179 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.02% | 12,724 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.02% | 34,629 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.02% | 19,824 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.02% | 36,270 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.02% | 29,304 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 47,794 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.02% | 70,796 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.02% | 6,266 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.02% | 9,239 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.02% | 20,944 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.02% | 18,789 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.02% | 5,985 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.5M | 0.02% | 30,296 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.02% | 4,465 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.02% | 10,272 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 12,151 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.02% | 16,652 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.02% | 19,095 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.02% | 10,515 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 12,850 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 60,057 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.02% | 24,913 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 47,028 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 28,454 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.02% | 4,301 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.02% | 4,507 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.02% | 4,559 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.02% | 7,818 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.02% | 10,552 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.02% | 13,315 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.02% | 19,324 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.02% | 22,588 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.02% | 11,741 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 4,744 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.02% | 28,647 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 56,671 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.3M | 0.02% | 54,903 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.02% | 8,984 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.02% | 21,801 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.02% | 4,978 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.02% | 33,118 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.02% | 30,225 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.02% | 6,344 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.02% | 6,945 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.02% | 36,310 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.3M | 0.02% | 42,060 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.02% | 10,548 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.3M | 0.02% | 15,854 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.02% | 12,223 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.02% | 23,512 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.02% | 2,148 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 28,763 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.02% | 8,903 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 12,133 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 28,741 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.02% | 5,668 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.02% | 10,561 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.02% | 16,963 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.02% | 2,519 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.02% | 12,208 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.02% | 8,092 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.02% | 2,612 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.02% | 4,282 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 10,855 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.02% | 17,740 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.02% | 4,265 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.02% | 46,530 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.02% | 2,331 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 7,702 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.02% | 5,145 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.1M | 0.02% | 20,323 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.02% | 36,156 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 2,031 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.02% | 11,746 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 9,991 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.02% | 18,696 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 16,693 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.02% | 13,953 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.02% | 26,202 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.02% | 22,098 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.02% | 6,965 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.02% | 5,191 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.02% | 12,260 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 23,901 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.02% | 14,434 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.1M | 0.02% | 21,079 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.02% | 7,211 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.02% | 4,468 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.02% | 6,135 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.02% | 58,485 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.02% | 14,012 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.0M | 0.02% | 11,916 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.02% | 8,392 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.0M | 0.02% | 19,569 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.02% | 14,826 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.02% | 7,251 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $996,710 | 0.02% | 17,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $995,917 | 0.02% | 16,174 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $993,298 | 0.02% | 15,141 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $988,547 | 0.02% | 19,032 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $986,359 | 0.01% | 27,667 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $985,570 | 0.01% | 4,259 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $984,115 | 0.01% | 11,568 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $980,752 | 0.01% | 22,577 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $977,225 | 0.01% | 1,923 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $964,488 | 0.01% | 23,867 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $961,179 | 0.01% | 14,188 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $961,032 | 0.01% | 5,877 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $958,196 | 0.01% | 78,734 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $947,300 | 0.01% | 11,374 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $946,627 | 0.01% | 4,487 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $942,521 | 0.01% | 9,425 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $936,037 | 0.01% | 4,410 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $935,327 | 0.01% | 29,517 | Common | NONE |
| 42809H107 | HES | HESS CORP | $934,838 | 0.01% | 5,852 | Common | NONE |
| 219350105 | GLW | CORNING INC | $931,657 | 0.01% | 20,350 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $931,265 | 0.01% | 11,760 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $930,823 | 0.01% | 30,290 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $928,251 | 0.01% | 9,260 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $927,883 | 0.01% | 9,529 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $927,569 | 0.01% | 9,383 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $922,962 | 0.01% | 15,666 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $921,791 | 0.01% | 19,539 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $916,231 | 0.01% | 3,435 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $905,439 | 0.01% | 11,302 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $903,603 | 0.01% | 8,064 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $899,685 | 0.01% | 9,627 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $893,861 | 0.01% | 8,747 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $878,335 | 0.01% | 15,665 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $877,142 | 0.01% | 4,350 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $875,909 | 0.01% | 4,537 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $870,021 | 0.01% | 16,283 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $869,106 | 0.01% | 33,172 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $868,439 | 0.01% | 6,303 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $866,059 | 0.01% | 11,752 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $851,019 | 0.01% | 8,475 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $850,797 | 0.01% | 7,827 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $850,119 | 0.01% | 16,932 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $847,486 | 0.01% | 11,988 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $846,085 | 0.01% | 4,086 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $843,313 | 0.01% | 14,640 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $836,389 | 0.01% | 8,526 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $834,284 | 0.01% | 16,734 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $830,092 | 0.01% | 10,693 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $829,733 | 0.01% | 5,272 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $829,042 | 0.01% | 1,251 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $816,214 | 0.01% | 47,513 | Common | NONE |
| 217204106 | CPRT | COPART INC | $814,135 | 0.01% | 14,386 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $813,974 | 0.01% | 2,308 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $812,766 | 0.01% | 55,554 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $808,332 | 0.01% | 3,662 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $805,039 | 0.01% | 5,306 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $799,676 | 0.01% | 29,738 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $799,125 | 0.01% | 17,342 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $788,695 | 0.01% | 10,714 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $786,602 | 0.01% | 15,408 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $782,093 | 0.01% | 1,162 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $781,311 | 0.01% | 9,721 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $779,811 | 0.01% | 1,365 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $774,454 | 0.01% | 28,090 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $774,185 | 0.01% | 11,259 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $771,974 | 0.01% | 10,964 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $765,081 | 0.01% | 9,774 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $758,063 | 0.01% | 35,242 | Common | NONE |
| 891092108 | TTC | TORO CO | $757,251 | 0.01% | 10,409 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $754,266 | 0.01% | 4,581 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $752,613 | 0.01% | 34,085 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $746,294 | 0.01% | 1,777 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $744,916 | 0.01% | 6,682 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $744,488 | 0.01% | 9,013 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $743,329 | 0.01% | 2,257 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $743,245 | 0.01% | 6,007 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $743,240 | 0.01% | 12,437 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $741,194 | 0.01% | 19,770 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $741,071 | 0.01% | 9,063 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $740,179 | 0.01% | 22,278 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $738,575 | 0.01% | 10,137 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $735,505 | 0.01% | 2,724 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $731,156 | 0.01% | 11,834 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $729,851 | 0.01% | 25,537 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $726,753 | 0.01% | 14,468 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $726,536 | 0.01% | 23,050 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $725,444 | 0.01% | 5,301 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $724,688 | 0.01% | 3,163 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $723,550 | 0.01% | 33,293 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $723,519 | 0.01% | 9,011 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $722,028 | 0.01% | 8,004 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $720,917 | 0.01% | 189 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $717,450 | 0.01% | 16,325 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $715,743 | 0.01% | 27,039 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $715,256 | 0.01% | 5,973 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $712,699 | 0.01% | 11,968 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $712,458 | 0.01% | 10,884 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $709,800 | 0.01% | 22,209 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $709,099 | 0.01% | 19,207 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $705,363 | 0.01% | 22,761 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $705,228 | 0.01% | 9,443 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $704,348 | 0.01% | 1,158 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $701,994 | 0.01% | 24,607 | Common | NONE |
| 493267108 | KEY | KEYCORP | $696,886 | 0.01% | 43,579 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $696,128 | 0.01% | 4,177 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $692,782 | 0.01% | 2,071 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $691,635 | 0.01% | 15,150 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $687,069 | 0.01% | 13,565 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $686,295 | 0.01% | 6,139 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $684,103 | 0.01% | 20,806 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $683,068 | 0.01% | 8,884 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $682,556 | 0.01% | 15,947 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $679,962 | 0.01% | 2,017 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $677,347 | 0.01% | 6,476 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $675,926 | 0.01% | 7,171 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $674,741 | 0.01% | 11,989 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $673,042 | 0.01% | 12,339 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $671,834 | 0.01% | 5,318 | 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.