Focus Partners Advisor Solutions, LLC — Q2 2025 13F-HR

← Focus Partners Advisor Solutions, LLC

Q2 2025 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2025-07-31 · accession 0001085146-25-004360

$7.49B

Reported value

1,099

Positions

2025-06-30

Period end

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The Brief · Focus Partners Advisor Solutions, LLC · Q2 2025

AI · grounded in 13F

Focus Partners Advisor Solutions, LLC established a new position in ITOT valued at $559.1M. The fund also initiated new stakes in DFAC for $557.7M and BSVO for $359.4M. Additional new positions include VGIT at $327.8M and AVDV at $301.9M. Total assets under management stand at $7.49B across 1,099 positions.

Holdings as filed

First 500 of 1099

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES TR	$559.1M	7.46%	4,140,699	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$557.7M	7.44%	15,559,478	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$359.4M	4.80%	17,632,675	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$327.8M	4.37%	5,481,515	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$301.9M	4.03%	3,807,743	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$262.2M	3.50%	4,859,841	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$238.5M	3.18%	5,568,690	Common	NONE
46435G326	IDEV	ISHARES TR	$238.4M	3.18%	3,135,166	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$191.9M	2.56%	4,538,175	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$187.1M	2.50%	3,896,787	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$182.5M	2.43%	600,329	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$178.5M	2.38%	6,014,223	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$176.0M	2.35%	1,931,863	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$156.6M	2.09%	3,115,238	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$135.6M	1.81%	2,023,380	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$108.1M	1.44%	3,679,168	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$87.9M	1.17%	2,074,570	Common	NONE
037833100	AAPL	APPLE INC	$87.0M	1.16%	424,084	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$82.9M	1.11%	2,520,459	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$80.7M	1.08%	2,269,910	Common	NONE
594918104	MSFT	MICROSOFT CORP	$79.6M	1.06%	159,973	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$67.3M	0.90%	1,947,191	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$65.6M	0.88%	2,224,139	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$56.7M	0.76%	830,925	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$56.4M	0.75%	357,385	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$49.9M	0.67%	783,227	Common	NONE
46434G103	IEMG	ISHARES INC	$48.8M	0.65%	813,620	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$48.8M	0.65%	1,658,961	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$48.0M	0.64%	1,732,941	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$45.3M	0.60%	575,639	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$42.3M	0.56%	1,448,022	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$42.0M	0.56%	111,969	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$35.6M	0.48%	625,327	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$33.9M	0.45%	1,280,742	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$32.9M	0.44%	694,395	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$32.4M	0.43%	472,232	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$31.2M	0.42%	309,020	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$30.9M	0.41%	1,152,913	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.9M	0.41%	140,831	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$28.0M	0.37%	901,389	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$27.9M	0.37%	963,671	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$27.2M	0.36%	139,592	Common	NONE
863667101	SYK	STRYKER CORPORATION	$27.1M	0.36%	68,415	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$27.0M	0.36%	433,163	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$26.2M	0.35%	46,072	Common	NONE
464288877	EFV	ISHARES TR	$23.9M	0.32%	376,207	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$22.8M	0.30%	305,037	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.5M	0.30%	46,232	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$21.6M	0.29%	977,862	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$20.5M	0.27%	414,046	Common	NONE
30303M102	META	META PLATFORMS INC	$19.7M	0.26%	26,708	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$19.7M	0.26%	265,840	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$19.1M	0.26%	65,923	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$18.6M	0.25%	447,245	Common	NONE
464287200	IVV	ISHARES TR	$18.6M	0.25%	29,906	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$18.5M	0.25%	314,356	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$17.6M	0.23%	74,234	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$17.6M	0.23%	40,125	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$17.1M	0.23%	96,736	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$17.1M	0.23%	191,773	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$16.7M	0.22%	241,641	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.1M	0.21%	29,149	Common	NONE
46435U853	USHY	ISHARES TR	$15.0M	0.20%	401,208	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$14.6M	0.20%	372,538	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.4M	0.19%	70,394	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$14.2M	0.19%	322,564	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$14.1M	0.19%	191,533	Common	NONE
02079K107	GOOG	ALPHABET INC	$14.1M	0.19%	79,372	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.0M	0.19%	50,961	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$13.9M	0.19%	425,027	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.7M	0.18%	22,093	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.4M	0.18%	124,048	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$13.4M	0.18%	249,449	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$12.2M	0.16%	288,803	Common	NONE
92826C839	V	VISA INC	$12.1M	0.16%	33,967	Common	NONE
464288661	IEI	ISHARES TR	$12.0M	0.16%	100,450	Common	NONE
00162Q718	IDOG	ALPS ETF TR	$11.8M	0.16%	347,791	Common	NONE
88160R101	TSLA	TESLA INC	$11.7M	0.16%	36,826	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$11.5M	0.15%	465,954	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.1M	0.15%	273,069	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$11.0M	0.15%	141,743	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$10.9M	0.15%	60,241	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.9M	0.15%	13,962	Common	NONE
931142103	WMT	WALMART INC	$10.8M	0.14%	110,385	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$10.8M	0.14%	160,398	Common	NONE
68389X105	ORCL	ORACLE CORP	$10.7M	0.14%	48,914	Common	NONE
713448108	PEP	PEPSICO INC	$10.7M	0.14%	80,861	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.0M	0.13%	56,686	Common	NONE
464287614	IWF	ISHARES TR	$9.6M	0.13%	22,540	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$9.5M	0.13%	34,421	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$9.4M	0.12%	204,617	Common	NONE
46435G409	IVLU	ISHARES TR	$9.4M	0.12%	284,373	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.7M	0.12%	29,467	Common	NONE
464287630	IWN	ISHARES TR	$8.5M	0.11%	53,975	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.2M	0.11%	143,461	Common	NONE
46432F339	QUAL	ISHARES TR	$8.2M	0.11%	44,606	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$8.1M	0.11%	101,732	Common	NONE
437076102	HD	HOME DEPOT INC	$8.1M	0.11%	22,106	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.1M	0.11%	56,575	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$7.9M	0.10%	87,192	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$7.8M	0.10%	58,229	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$7.5M	0.10%	13,240	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.5M	0.10%	7,552	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.4M	0.10%	13,199	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.2M	0.10%	45,129	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$7.1M	0.10%	19,477	Common	NONE
G29183103	ETN	EATON CORP PLC	$7.1M	0.09%	19,826	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$7.1M	0.09%	42,922	Common	NONE
464287481	IWP	ISHARES TR	$6.9M	0.09%	49,956	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.9M	0.09%	45,181	Common	NONE
464288273	SCZ	ISHARES TR	$6.8M	0.09%	93,744	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$6.8M	0.09%	136,531	Common	NONE
369604301	GE	GE AEROSPACE	$6.6M	0.09%	25,617	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.5M	0.09%	35,234	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6.5M	0.09%	123,397	Common	NONE
46432F834	IXUS	ISHARES TR	$6.5M	0.09%	83,527	Common	NONE
46432F388	VLUE	ISHARES TR	$6.4M	0.09%	56,327	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$6.4M	0.08%	123,199	Common	NONE
254687106	DIS	DISNEY WALT CO	$6.2M	0.08%	49,820	Common	NONE
464287457	SHY	ISHARES TR	$6.1M	0.08%	73,526	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.0M	0.08%	75,774	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.0M	0.08%	4,467	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$5.9M	0.08%	207,166	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.9M	0.08%	31,747	Common	NONE
464287226	AGG	ISHARES TR	$5.8M	0.08%	58,730	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.8M	0.08%	72,899	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.8M	0.08%	12,429	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5.7M	0.08%	78,122	Common	NONE
46432F842	IEFA	ISHARES TR	$5.6M	0.07%	67,134	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.6M	0.07%	117,589	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.6M	0.07%	239,402	Common	NONE
464287234	EEM	ISHARES TR	$5.5M	0.07%	114,583	Common	NONE
464289859	AOA	ISHARES TR	$5.5M	0.07%	66,168	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.5M	0.07%	30,279	Common	NONE
46434V456	IQLT	ISHARES TR	$5.5M	0.07%	126,355	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.4M	0.07%	19,148	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$5.3M	0.07%	62,968	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$5.3M	0.07%	220,986	Common	NONE
464287655	IWM	ISHARES TR	$5.2M	0.07%	24,043	Common	NONE
464288158	SUB	ISHARES TR	$5.2M	0.07%	48,712	Common	NONE
464287473	IWS	ISHARES TR	$5.2M	0.07%	39,187	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.1M	0.07%	216,044	Common	NONE
464288414	MUB	ISHARES TR	$5.1M	0.07%	48,694	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.0M	0.07%	80,916	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$5.0M	0.07%	148,999	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.9M	0.07%	70,953	Common	NONE
902973304	USB	US BANCORP DEL	$4.9M	0.07%	107,807	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.8M	0.06%	35,916	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.6M	0.06%	33,684	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$4.6M	0.06%	195,714	Common	NONE
00206R102	T	AT&T INC	$4.6M	0.06%	158,616	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.6M	0.06%	15,718	Common	NONE
191216100	KO	COCA COLA CO	$4.6M	0.06%	64,653	Common	NONE
46429B291	QLTA	ISHARES TR	$4.5M	0.06%	94,348	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$4.5M	0.06%	50,382	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.5M	0.06%	90,153	Common	NONE
464287309	IVW	ISHARES TR	$4.5M	0.06%	40,423	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.4M	0.06%	102,339	Common	NONE
464287689	IWV	ISHARES TR	$4.4M	0.06%	12,541	Common	NONE
464287507	IJH	ISHARES TR	$4.4M	0.06%	70,669	Common	NONE
771049103	RBLX	ROBLOX CORP	$4.4M	0.06%	41,417	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.3M	0.06%	21,049	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.3M	0.06%	84,870	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$4.2M	0.06%	139,914	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$4.1M	0.05%	104,102	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP	$4.0M	0.05%	106,922	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.0M	0.05%	42,850	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$3.8M	0.05%	39,000	Common	NONE
34959E109	FTNT	FORTINET INC	$3.8M	0.05%	36,013	Common	NONE
464287598	IWD	ISHARES TR	$3.8M	0.05%	19,543	Common	NONE
46429B697	USMV	ISHARES TR	$3.8M	0.05%	40,233	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3.8M	0.05%	16,850	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.7M	0.05%	9,658	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.7M	0.05%	46,517	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.7M	0.05%	6,988	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3.6M	0.05%	48,366	Common	NONE
717081103	PFE	PFIZER INC	$3.6M	0.05%	149,257	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.6M	0.05%	622	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.6M	0.05%	15,807	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$3.6M	0.05%	66,065	Common	NONE
88579Y101	MMM	3M CO	$3.6M	0.05%	23,341	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3.5M	0.05%	169,209	Common	NONE
244199105	DE	DEERE & CO	$3.5M	0.05%	6,882	Common	NONE
97717W505	DON	WISDOMTREE TR	$3.5M	0.05%	69,818	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.5M	0.05%	5,206	Common	NONE
01741R102	ATI	ATI INC	$3.4M	0.05%	39,625	Common	NONE
46434V613	IUSB	ISHARES TR	$3.4M	0.05%	73,999	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.4M	0.05%	68,391	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.4M	0.05%	83,453	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.4M	0.04%	61,171	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.4M	0.04%	37,426	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.3M	0.04%	23,580	Common	NONE
00724F101	ADBE	ADOBE INC	$3.3M	0.04%	8,618	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$3.3M	0.04%	38,173	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.04%	67,162	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$3.3M	0.04%	69,971	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$3.3M	0.04%	64,431	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.3M	0.04%	10,567	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.2M	0.04%	29,752	Common	NONE
46432F859	ISTB	ISHARES TR	$3.2M	0.04%	66,437	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$3.2M	0.04%	75,205	Common	NONE
464288448	IDV	ISHARES TR	$3.1M	0.04%	89,553	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.1M	0.04%	71,594	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.0M	0.04%	25,846	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.0M	0.04%	13,249	Common	NONE
464287408	IVE	ISHARES TR	$3.0M	0.04%	15,328	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.04%	9,780	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.0M	0.04%	2,899	Common	NONE
907818108	UNP	UNION PAC CORP	$3.0M	0.04%	12,936	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.0M	0.04%	10,440	Common	NONE
92343E102	VRSN	VERISIGN INC	$3.0M	0.04%	10,282	Common	NONE
464287168	DVY	ISHARES TR	$3.0M	0.04%	22,256	Common	NONE
002824100	ABT	ABBOTT LABS	$3.0M	0.04%	21,732	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$3.0M	0.04%	95,156	Common	NONE
464288562	REZ	ISHARES TR	$2.9M	0.04%	35,777	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.04%	4	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2.9M	0.04%	63,018	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2.9M	0.04%	5,668	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.04%	9,185	Common	NONE
464289867	AOR	ISHARES TR	$2.9M	0.04%	46,379	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.8M	0.04%	23,014	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.8M	0.04%	21,957	Common	NONE
097023105	BA	BOEING CO	$2.8M	0.04%	13,396	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.8M	0.04%	2,660	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.8M	0.04%	9,283	Common	NONE
25809K105	DASH	DOORDASH INC	$2.8M	0.04%	11,260	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$2.8M	0.04%	52,613	Common	NONE
902788108	UMBF	UMB FINL CORP	$2.7M	0.04%	26,087	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$2.7M	0.04%	260,878	Common	NONE
464287663	IUSV	ISHARES TR	$2.7M	0.04%	28,686	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.7M	0.04%	58,162	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.7M	0.04%	45,724	Common	NONE
46435G425	ESGU	ISHARES TR	$2.7M	0.04%	19,808	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$2.7M	0.04%	126,101	Common	NONE
464287804	IJR	ISHARES TR	$2.6M	0.04%	24,172	Common	NONE
461202103	INTU	INTUIT	$2.6M	0.03%	3,301	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.6M	0.03%	21,387	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.6M	0.03%	9,653	Common	NONE
458140100	INTC	INTEL CORP	$2.5M	0.03%	113,425	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.03%	9,997	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$2.5M	0.03%	52,820	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.5M	0.03%	61,675	Common	NONE
464287879	IJS	ISHARES TR	$2.5M	0.03%	25,117	Common	NONE
031162100	AMGN	AMGEN INC	$2.5M	0.03%	8,903	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.5M	0.03%	5,652	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.4M	0.03%	49,371	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.4M	0.03%	23,734	Common	NONE
46434V449	IMTM	ISHARES TR	$2.4M	0.03%	52,694	Common	NONE
46434V100	SLQD	ISHARES TR	$2.4M	0.03%	47,541	Common	NONE
464288638	IGIB	ISHARES TR	$2.4M	0.03%	44,827	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.4M	0.03%	8,317	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.4M	0.03%	9,582	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$2.4M	0.03%	45,468	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.3M	0.03%	11,264	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.03%	27,096	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2.3M	0.03%	40,747	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.03%	32,299	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$2.2M	0.03%	52,878	Common	NONE
46429B689	EFAV	ISHARES TR	$2.2M	0.03%	26,213	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.03%	34,948	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.1M	0.03%	80,201	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.1M	0.03%	25,912	Common	NONE
464287176	TIP	ISHARES TR	$2.1M	0.03%	19,326	Common	NONE
422806109	HEI	HEICO CORP NEW	$2.1M	0.03%	6,449	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.1M	0.03%	26,930	Common	NONE
46434V647	REET	ISHARES TR	$2.1M	0.03%	84,074	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.03%	7,551	Common	NONE
031100100	AME	AMETEK INC	$2.1M	0.03%	11,360	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.0M	0.03%	80,801	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.0M	0.03%	9,562	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.03%	19,997	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.0M	0.03%	3,706	Common	NONE
45337C102	INCY	INCYTE CORP	$2.0M	0.03%	29,497	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.03%	8,593	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.03%	21,696	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$2.0M	0.03%	42,157	Common	NONE
052769106	ADSK	AUTODESK INC	$2.0M	0.03%	6,408	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.9M	0.03%	21,378	Common	NONE
46429B267	GOVT	ISHARES TR	$1.9M	0.03%	83,383	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.9M	0.03%	47,785	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.9M	0.03%	16,965	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.9M	0.03%	3,557	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.9M	0.03%	77,824	Common	NONE
12572Q105	CME	CME GROUP INC	$1.9M	0.03%	6,863	Common	NONE
464287648	IWO	ISHARES TR	$1.9M	0.02%	6,493	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.8M	0.02%	17,413	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.8M	0.02%	33,497	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.8M	0.02%	18,358	Common	NONE
46435G516	ESGD	ISHARES TR	$1.8M	0.02%	20,165	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.8M	0.02%	36,351	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.8M	0.02%	3,564	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$1.8M	0.02%	46,573	Common	NONE
67059N108	NTNX	NUTANIX INC	$1.8M	0.02%	23,095	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.8M	0.02%	9,410	Common	NONE
278865100	ECL	ECOLAB INC	$1.8M	0.02%	6,532	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.7M	0.02%	49,014	Common	NONE
464288588	MBB	ISHARES TR	$1.7M	0.02%	18,425	Common	NONE
464288885	EFG	ISHARES TR	$1.7M	0.02%	15,270	Common	NONE
866674104	SUI	SUN CMNTYS INC	$1.7M	0.02%	13,495	Common	NONE
464287465	EFA	ISHARES TR	$1.7M	0.02%	19,021	Common	NONE
281020107	EIX	EDISON INTL	$1.7M	0.02%	32,815	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.7M	0.02%	7,377	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.7M	0.02%	5,819	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.02%	7,507	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.7M	0.02%	5,023	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.7M	0.02%	17,761	Common	NONE
46432F396	MTUM	ISHARES TR	$1.7M	0.02%	6,895	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.7M	0.02%	10,504	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1.6M	0.02%	34,631	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.02%	18,849	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.6M	0.02%	5,052	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.02%	13,535	Common	NONE
46434G764	EMXC	ISHARES INC	$1.6M	0.02%	25,456	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.6M	0.02%	41,742	Common	NONE
55087P104	LYFT	LYFT INC	$1.6M	0.02%	101,482	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.6M	0.02%	12,376	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.02%	9,591	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.6M	0.02%	18,590	Common	NONE
780087102	RY	ROYAL BK CDA	$1.6M	0.02%	12,021	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.6M	0.02%	6,036	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.02%	15,157	Common	NONE
46436E718	SGOV	ISHARES TR	$1.6M	0.02%	15,571	Common	NONE
46434V407	SHYG	ISHARES TR	$1.6M	0.02%	36,054	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.6M	0.02%	24,814	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$1.5M	0.02%	19,441	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$1.5M	0.02%	12,736	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.02%	3,282	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.5M	0.02%	49,630	Common	NONE
876030107	TPR	TAPESTRY INC	$1.5M	0.02%	17,220	Common	NONE
46434G863	ESGE	ISHARES INC	$1.5M	0.02%	38,573	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.02%	7,635	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.02%	2,960	Common	NONE
146869102	CVNA	CARVANA CO	$1.5M	0.02%	4,461	Common	NONE
172908105	CTAS	CINTAS CORP	$1.5M	0.02%	6,732	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.02%	9,382	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.5M	0.02%	8,392	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.5M	0.02%	37,745	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.02%	8,131	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.5M	0.02%	60,505	Common	NONE
464287622	IWB	ISHARES TR	$1.5M	0.02%	4,368	Common	NONE
219350105	GLW	CORNING INC	$1.5M	0.02%	28,119	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.5M	0.02%	34,259	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.5M	0.02%	7,353	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.02%	4,554	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.02%	1,978	Common	NONE
670346105	NUE	NUCOR CORP	$1.4M	0.02%	11,139	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.02%	31,097	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.02%	13,409	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.4M	0.02%	17,000	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.4M	0.02%	19,569	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.4M	0.02%	27,937	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.4M	0.02%	8,488	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.4M	0.02%	12,524	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.4M	0.02%	5,178	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.4M	0.02%	3,021	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.4M	0.02%	14,751	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.02%	1,990	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.02%	26,827	Common	NONE
98980G102	ZS	ZSCALER INC	$1.4M	0.02%	4,474	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.02%	11,721	Common	NONE
464286533	EEMV	ISHARES INC	$1.4M	0.02%	22,271	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.4M	0.02%	16,217	Common	NONE
46429B747	STIP	ISHARES TR	$1.4M	0.02%	13,444	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1.4M	0.02%	13,256	Common	NONE
053332102	AZO	AUTOZONE INC	$1.4M	0.02%	368	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.4M	0.02%	5,573	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.02%	9,970	Common	NONE
55354G100	MSCI	MSCI INC	$1.3M	0.02%	2,318	Common	NONE
009066101	ABNB	AIRBNB INC	$1.3M	0.02%	10,089	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.3M	0.02%	6,050	Common	NONE
055622104	BP	BP PLC	$1.3M	0.02%	44,020	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.02%	9,026	Common	NONE
464288521	USRT	ISHARES TR	$1.3M	0.02%	23,243	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.3M	0.02%	6,460	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.3M	0.02%	29,592	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$1.3M	0.02%	31,111	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.02%	4,466	Common	NONE
143130102	KMX	CARMAX INC	$1.3M	0.02%	19,195	Common	NONE
345370860	F	FORD MTR CO	$1.3M	0.02%	116,897	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$1.3M	0.02%	18,636	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.3M	0.02%	29,014	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.3M	0.02%	4,310	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.02%	9,399	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.3M	0.02%	23,067	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.2M	0.02%	12,399	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.2M	0.02%	9,679	Common	NONE
756109104	O	REALTY INCOME CORP	$1.2M	0.02%	21,502	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.2M	0.02%	10,492	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.02%	16,622	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.02%	3,744	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.2M	0.02%	4,461	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$1.2M	0.02%	24,759	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.02%	21,600	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.2M	0.02%	4,113	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.2M	0.02%	17,497	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.02%	7,106	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.2M	0.02%	1,477	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.2M	0.02%	37,200	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$1.2M	0.02%	23,446	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.02%	7,683	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.02%	12,047	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.2M	0.02%	15,457	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$1.2M	0.02%	15,205	Common	NONE
23804L103	DDOG	DATADOG INC	$1.2M	0.02%	8,706	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.2M	0.02%	38,670	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.2M	0.02%	4,510	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.02%	4,361	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.2M	0.02%	29,041	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.1M	0.02%	27,737	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.1M	0.02%	30,104	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.1M	0.02%	4,249	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.02%	7,243	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$1.1M	0.01%	35,613	Common	NONE
26884L109	EQT	EQT CORP	$1.1M	0.01%	18,826	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1.1M	0.01%	560	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.01%	11,986	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.1M	0.01%	26,558	Common	NONE
784117103	SEIC	SEI INVTS CO	$1.1M	0.01%	12,096	Common	NONE
464288646	IGSB	ISHARES TR	$1.1M	0.01%	20,480	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.1M	0.01%	25,088	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.01%	8,681	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.1M	0.01%	1,991	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$1.1M	0.01%	22,877	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.01%	5,251	Common	NONE
464287721	IYW	ISHARES TR	$1.0M	0.01%	6,054	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.01%	4,731	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.01%	1,974	Common	NONE
26603R106	DUOL	DUOLINGO INC	$1.0M	0.01%	2,531	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.01%	23,186	Common	NONE
688239201	OSK	OSHKOSH CORP	$1.0M	0.01%	9,105	Common	NONE
632307104	NTRA	NATERA INC	$1.0M	0.01%	6,119	Common	NONE
464287606	IJK	ISHARES TR	$1.0M	0.01%	11,285	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$1.0M	0.01%	34,443	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.0M	0.01%	6,936	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.0M	0.01%	17,958	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.0M	0.01%	29,255	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.0M	0.01%	10,566	Common	NONE
770323103	RHI	ROBERT HALF INC.	$1.0M	0.01%	24,409	Common	NONE
651639106	NEM	NEWMONT CORP	$1.0M	0.01%	17,180	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$1.0M	0.01%	11,571	Common	NONE
902494103	TSN	TYSON FOODS INC	$999,137	0.01%	17,864	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$995,221	0.01%	4,007	Common	NONE
29250N105	ENB	ENBRIDGE INC	$994,174	0.01%	21,939	Common	NONE
464288653	TLH	ISHARES TR	$991,433	0.01%	9,758	Common	NONE
464288570	DSI	ISHARES TR	$989,301	0.01%	8,516	Common	NONE
501044101	KR	KROGER CO	$989,213	0.01%	13,795	Common	NONE
29786A106	ETSY	ETSY INC	$987,120	0.01%	19,679	Common	NONE
464287499	IWR	ISHARES TR	$983,949	0.01%	10,698	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$983,684	0.01%	40,248	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$978,579	0.01%	11,436	Common	NONE
891092108	TTC	TORO CO	$978,045	0.01%	13,837	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$975,666	0.01%	8,817	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$971,692	0.01%	18,519	Common	NONE
05329W102	AN	AUTONATION INC	$968,488	0.01%	4,875	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$959,209	0.01%	4,074	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$957,151	0.01%	53,772	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$954,317	0.01%	34,022	Common	NONE
217204106	CPRT	COPART INC	$953,742	0.01%	19,446	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$952,623	0.01%	18,950	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$950,404	0.01%	17,981	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$944,557	0.01%	9,015	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$941,812	0.01%	11,756	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$940,234	0.01%	22,243	Common	NONE
55261F104	MTB	M & T BK CORP	$937,147	0.01%	4,831	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$936,780	0.01%	10,783	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$934,444	0.01%	7,332	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$929,465	0.01%	27,653	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$928,544	0.01%	17,572	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$926,495	0.01%	5,370	Common	NONE
693718108	PCAR	PACCAR INC	$916,882	0.01%	9,645	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$916,671	0.01%	2,259	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$908,558	0.01%	30,144	Common	NONE
406216101	HAL	HALLIBURTON CO	$905,385	0.01%	44,424	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$902,370	0.01%	9,911	Common	NONE
31428X106	FDX	FEDEX CORP	$895,786	0.01%	3,944	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$892,697	0.01%	6,216	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$891,036	0.01%	5,654	Common	NONE
87612E106	TGT	TARGET CORP	$890,993	0.01%	9,033	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$889,599	0.01%	2,988	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$886,335	0.01%	8,084	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$882,755	0.01%	4,753	Common	NONE
37959E102	GL	GLOBE LIFE INC	$882,746	0.01%	7,103	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$882,388	0.01%	17,363	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$877,904	0.01%	11,260	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$876,762	0.01%	48,359	Common	NONE
929740108	WAB	WABTEC	$868,798	0.01%	4,152	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$868,276	0.01%	3,888	Common	NONE
74348A467	NOBL	PROSHARES TR	$864,327	0.01%	8,583	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$864,123	0.01%	7,674	Common	NONE
46429B655	FLOT	ISHARES TR	$862,920	0.01%	16,913	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$860,909	0.01%	10,151	Common	NONE
969457100	WMB	WILLIAMS COS INC	$857,611	0.01%	13,653	Common	NONE
228368106	CCK	CROWN HLDGS INC	$856,510	0.01%	8,316	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$853,190	0.01%	17,110	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$851,743	0.01%	17,432	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$848,544	0.01%	1,590	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$843,139	0.01%	15,587	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$841,422	0.01%	4,058	Common	NONE
464288679	SHV	ISHARES TR	$838,640	0.01%	7,595	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$831,365	0.01%	36,195	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.