INTEGRITY ALLIANCE, LLC. — Q1 2026 13F-HR

← INTEGRITY ALLIANCE, LLC.

Q1 2026 · 13F-HR

INTEGRITY ALLIANCE, LLC.holdings as filed

Filed 2026-05-11 · accession 0001172661-26-001649

$2.64B

Reported value

756

Positions

2026-03-31

Period end

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The Brief · INTEGRITY ALLIANCE, LLC. · Q1 2026

AI · grounded in 13F

INTEGRITY ALLIANCE, LLC. increased its position in DE by 134.38%. The fund also established new positions in SCHR with a $6.62M investment and BLV with a $5.7M investment. On the sell side, the fund trimmed its holdings in FLRN by 97.57% and VV by 95.85%.

Holdings as filed

First 500 of 756

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$119.3M	4.53%	182,632	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$96.9M	3.68%	2,493,127	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$77.2M	2.93%	1,008,174	Common	NONE
370334104	GIS	GENERAL MILLS INC	$60.5M	2.30%	1,626,470	Common	NONE
037833100	AAPL	APPLE INC	$55.2M	2.10%	217,538	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$51.9M	1.97%	89,920	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$45.6M	1.73%	842,720	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$42.6M	1.62%	244,094	Common	NONE
46434V613	IUSB	ISHARES TR	$40.0M	1.52%	865,259	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$39.8M	1.51%	202,968	Common	NONE
464288877	EFV	ISHARES TR	$36.5M	1.38%	490,491	Common	NONE
464287226	AGG	ISHARES TR	$35.7M	1.36%	359,703	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$34.9M	1.32%	599,362	Common	NONE
023135106	AMZN	AMAZON COM INC	$34.3M	1.30%	164,543	Common	NONE
464287408	IVE	ISHARES TR	$34.0M	1.29%	161,174	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$33.2M	1.26%	615,537	Common	NONE
464287309	IVW	ISHARES TR	$32.6M	1.24%	288,430	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$30.2M	1.14%	599,018	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.1M	1.14%	81,364	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$29.1M	1.10%	62,831	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$27.9M	1.06%	845,898	Common	NONE
464288588	MBB	ISHARES TR	$26.7M	1.01%	281,068	Common	NONE
46434G103	IEMG	ISHARES INC	$25.4M	0.96%	363,899	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$24.7M	0.94%	705,604	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$23.6M	0.90%	257,679	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$23.6M	0.90%	642,119	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$23.5M	0.89%	39,410	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$23.5M	0.89%	662,337	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$23.5M	0.89%	699,507	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.0M	0.87%	47,986	Common	NONE
464287432	TLT	ISHARES TR	$21.0M	0.80%	241,953	Common	NONE
464287101	OEF	ISHARES TR	$20.3M	0.77%	63,934	Common	NONE
46434V290	SMLF	ISHARES TR	$19.7M	0.75%	260,869	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.6M	0.74%	68,184	Common	NONE
931142103	WMT	WALMART INC	$19.6M	0.74%	157,435	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$18.8M	0.71%	28,933	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$18.7M	0.71%	390,017	Common	NONE
97717W588	EPS	WISDOMTREE TR	$17.9M	0.68%	262,448	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$17.0M	0.65%	17,067	Common	NONE
46432F339	QUAL	ISHARES TR	$16.0M	0.61%	83,362	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$15.8M	0.60%	373,245	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$15.4M	0.58%	137,342	Common	NONE
46429B267	GOVT	ISHARES TR	$15.1M	0.57%	658,026	Common	NONE
464287465	EFA	ISHARES TR	$14.7M	0.56%	151,624	Common	NONE
464288653	TLH	ISHARES TR	$14.3M	0.54%	142,351	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.8M	0.52%	473,062	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$13.5M	0.51%	137,867	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$13.3M	0.50%	253,119	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.1M	0.50%	42,250	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$12.7M	0.48%	211,079	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.6M	0.48%	74,431	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$12.1M	0.46%	332,831	Common	NONE
464288885	EFG	ISHARES TR	$12.0M	0.45%	107,367	Common	NONE
244199105	DE	DEERE & CO	$11.7M	0.45%	20,841	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$11.7M	0.44%	59,774	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$11.4M	0.43%	64,224	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.4M	0.43%	26,186	Common	NONE
30303M102	META	META PLATFORMS INC	$11.1M	0.42%	19,418	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$10.9M	0.41%	316,395	Common	NONE
149123101	CAT	CATERPILLAR INC	$10.5M	0.40%	14,875	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.3M	0.39%	47,661	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$10.0M	0.38%	253,133	Common	NONE
46435G326	IDEV	ISHARES TR	$10.0M	0.38%	119,419	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.8M	0.37%	33,409	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.7M	0.37%	30,377	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.7M	0.37%	33,767	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$9.5M	0.36%	202,099	Common	NONE
46435G672	IAGG	ISHARES TR	$9.3M	0.35%	184,882	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$9.0M	0.34%	158,036	Common	NONE
92826C839	V	VISA INC	$8.9M	0.34%	29,304	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$8.5M	0.32%	283,480	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.4M	0.32%	274,310	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$8.4M	0.32%	21,326	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$8.3M	0.31%	159,223	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.9M	0.30%	18,356	Common	NONE
88160R101	TSLA	TESLA INC	$7.8M	0.30%	20,983	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$7.7M	0.29%	151,455	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$7.6M	0.29%	81,780	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.5M	0.28%	50,667	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$7.5M	0.28%	231,603	Common	NONE
437076102	HD	HOME DEPOT INC	$7.3M	0.28%	22,259	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.2M	0.28%	49,545	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.2M	0.27%	24,934	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.2M	0.27%	7,775	Common	NONE
907818108	UNP	UNION PAC CORP	$7.0M	0.27%	29,051	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$7.0M	0.27%	251,606	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.9M	0.26%	28,331	Common	NONE
464287663	IUSV	ISHARES TR	$6.9M	0.26%	67,175	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$6.6M	0.25%	265,821	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.4M	0.24%	30,895	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.4M	0.24%	12,711	Common	NONE
46435U861	DIVB	ISHARES TR	$6.3M	0.24%	117,418	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$6.3M	0.24%	99,081	Common	NONE
464288760	ITA	ISHARES TR	$6.2M	0.24%	28,442	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$6.2M	0.23%	8,500	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.1M	0.23%	31,668	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.0M	0.23%	118,642	Common	NONE
464287721	IYW	ISHARES TR	$5.8M	0.22%	32,102	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.8M	0.22%	19,197	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.7M	0.22%	56,805	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$5.7M	0.22%	82,874	Common	NONE
46436E718	SGOV	ISHARES TR	$5.6M	0.21%	55,840	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.6M	0.21%	87,680	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.6M	0.21%	25,689	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$5.5M	0.21%	100,046	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.4M	0.21%	97,878	Common	NONE
46434V407	SHYG	ISHARES TR	$5.4M	0.21%	128,410	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.4M	0.21%	21,101	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.3M	0.20%	24,484	Common	NONE
69344A107	PULS	PGIM ETF TR	$5.3M	0.20%	106,957	Common	NONE
219350105	GLW	CORNING INC	$5.2M	0.20%	38,278	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.1M	0.19%	38,652	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$5.1M	0.19%	32,228	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$4.9M	0.19%	21,982	Common	NONE
46434V621	DGRO	ISHARES TR	$4.9M	0.18%	69,378	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.8M	0.18%	19,605	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.8M	0.18%	61,232	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.4M	0.17%	7,322	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.4M	0.17%	49,699	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$4.3M	0.16%	401,743	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.3M	0.16%	5,098	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$4.2M	0.16%	129,344	Common	NONE
88636R479	AIPO	TIDAL TRUST II	$4.2M	0.16%	167,587	Common	NONE
464288281	EMB	ISHARES TR	$4.2M	0.16%	44,441	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.2M	0.16%	11,330	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.1M	0.16%	109,072	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.1M	0.15%	37,844	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$4.0M	0.15%	70,900	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$4.0M	0.15%	110,950	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.0M	0.15%	86,325	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$3.9M	0.15%	146,346	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.8M	0.14%	9,902	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$3.7M	0.14%	110,575	Common	NONE
031162100	AMGN	AMGEN INC	$3.7M	0.14%	10,556	Common	NONE
46431W812	IGBH	ISHARES U S ETF TR	$3.7M	0.14%	153,519	Common	NONE
191216100	KO	COCA COLA CO	$3.7M	0.14%	48,764	Common	NONE
46432F834	IXUS	ISHARES TR	$3.7M	0.14%	42,618	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.7M	0.14%	38,125	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.6M	0.14%	10,803	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.5M	0.13%	24,450	Common	NONE
464287440	IEF	ISHARES TR	$3.5M	0.13%	36,688	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.5M	0.13%	24,223	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.5M	0.13%	18,796	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.4M	0.13%	70,628	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.4M	0.13%	17,168	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.4M	0.13%	135,407	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.3M	0.13%	42,858	Common	NONE
717081103	PFE	PFIZER INC	$3.2M	0.12%	114,028	Common	NONE
931142103	WMT	WALMART INC	$3.1M	0.12%	25,300	PUT	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.1M	0.12%	134,724	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.12%	19,738	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.0M	0.11%	4,271	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$3.0M	0.11%	268,902	Common	NONE
00206R102	T	AT&T INC	$3.0M	0.11%	101,823	Common	NONE
85521B775	RHRX	STARBOARD INVT TR	$2.9M	0.11%	153,349	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.9M	0.11%	52,553	Common	NONE
464287150	ITOT	ISHARES TR	$2.9M	0.11%	20,345	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.11%	85,673	Common	NONE
369604301	GE	GE AEROSPACE	$2.9M	0.11%	10,116	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.9M	0.11%	56,978	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.8M	0.11%	41,712	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.8M	0.11%	31,389	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.11%	47,256	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.8M	0.11%	116,794	Common	NONE
46434G764	EMXC	ISHARES INC	$2.8M	0.11%	35,184	Common	NONE
46434V860	TFLO	ISHARES TR	$2.8M	0.10%	54,403	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$2.7M	0.10%	126,684	Common	NONE
H2906T109	GRMN	GARMIN LTD	$2.7M	0.10%	11,847	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.10%	13,469	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.7M	0.10%	6,715	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.10%	22,545	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.7M	0.10%	8,569	Common	NONE
46432F842	IEFA	ISHARES TR	$2.6M	0.10%	29,140	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.6M	0.10%	53,706	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.10%	24,364	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.10%	9,636	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.6M	0.10%	41,735	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.09%	26,930	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.4M	0.09%	50,689	Common	NONE
464287457	SHY	ISHARES TR	$2.4M	0.09%	29,208	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.09%	14,533	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.09%	20,118	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.4M	0.09%	7,029	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$2.3M	0.09%	166,106	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.3M	0.09%	13,273	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.3M	0.09%	24,964	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$2.2M	0.09%	28,320	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.2M	0.08%	15,079	Common	NONE
231021106	CMI	CUMMINS INC	$2.2M	0.08%	4,091	Common	NONE
464287655	IWM	ISHARES TR	$2.2M	0.08%	8,767	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.2M	0.08%	8,346	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.2M	0.08%	65,785	Common	NONE
31428X106	FDX	FEDEX CORP	$2.2M	0.08%	6,052	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.08%	35,527	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.2M	0.08%	8,220	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.2M	0.08%	19,434	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.1M	0.08%	5,876	Common	NONE
44053A499	YNOT	HORIZON FDS	$2.1M	0.08%	78,962	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.1M	0.08%	49,166	Common	NONE
902973304	USB	US BANCORP	$2.1M	0.08%	39,819	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.08%	31,203	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$2.0M	0.08%	44,239	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.08%	14,786	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$2.0M	0.08%	50,481	Common	NONE
97717W521	OPPJ	WISDOMTREE TR	$2.0M	0.07%	36,159	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.9M	0.07%	17,435	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.9M	0.07%	24,585	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.9M	0.07%	37,836	Common	NONE
46435U796	SYSB	ISHARES TR	$1.9M	0.07%	21,040	Common	NONE
34959E109	FTNT	FORTINET INC	$1.9M	0.07%	22,880	Common	NONE
464287507	IJH	ISHARES TR	$1.9M	0.07%	27,663	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.9M	0.07%	9,611	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.8M	0.07%	14,679	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.07%	7,695	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.8M	0.07%	5,511	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.07%	32,799	Common	NONE
46429B697	USMV	ISHARES TR	$1.8M	0.07%	18,897	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$1.7M	0.07%	55,696	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.7M	0.07%	33,147	Common	NONE
74933W486	UTWO	RBB FD INC	$1.7M	0.07%	35,717	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.07%	1,974	Common	NONE
46429B655	FLOT	ISHARES TR	$1.7M	0.06%	33,542	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1.7M	0.06%	43,497	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.7M	0.06%	18,006	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.06%	18,297	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.7M	0.06%	11,495	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.7M	0.06%	22,743	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.06%	29,935	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.06%	4,182	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.6M	0.06%	17,319	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$1.6M	0.06%	9,585	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.06%	7,016	Common	NONE
85521B742	AGOX	STARBOARD INVT TR	$1.6M	0.06%	60,085	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$1.6M	0.06%	69,551	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.06%	10,796	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.6M	0.06%	73,909	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.6M	0.06%	7,924	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.06%	5,520	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$1.5M	0.06%	21,692	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.06%	34,445	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.5M	0.06%	15,740	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.06%	1,566	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.5M	0.06%	15,009	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.06%	6,978	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.5M	0.06%	13,173	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.5M	0.06%	10,184	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.5M	0.06%	71,937	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.5M	0.06%	36,314	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.05%	14,982	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.4M	0.05%	42,674	Common	NONE
097023105	BA	BOEING CO	$1.4M	0.05%	7,161	Common	NONE
30034W106	EVRG	EVERGY INC	$1.4M	0.05%	17,351	Common	NONE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$1.4M	0.05%	57,027	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.4M	0.05%	5,625	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.05%	28,521	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.4M	0.05%	79,961	Common	NONE
03073E105	COR	CENCORA INC	$1.4M	0.05%	4,462	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.05%	8,501	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$1.4M	0.05%	42,466	Common	NONE
87151X101	SYM	SYMBOTIC INC	$1.4M	0.05%	25,679	Common	NONE
15102K100	CELC	CELCUITY INC	$1.3M	0.05%	11,688	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.3M	0.05%	9,636	Common	NONE
464288562	REZ	ISHARES TR	$1.3M	0.05%	15,708	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.05%	15,409	Common	NONE
85521B759	RHTX	STARBOARD INVT TR	$1.3M	0.05%	67,581	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.05%	9,755	Common	NONE
46434V803	HEFA	ISHARES TR	$1.2M	0.05%	28,319	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.05%	2,100	CALL	NONE
464288794	IAI	ISHARES TR	$1.2M	0.05%	7,269	Common	NONE
46435G102	ICVT	ISHARES TR	$1.2M	0.04%	11,567	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1.2M	0.04%	28,773	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.2M	0.04%	11,783	Common	NONE
69344A834	PAAA	PGIM ETF TR	$1.1M	0.04%	22,358	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.04%	24,626	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.04%	9,172	Common	NONE
92840M102	VST	VISTRA CORP	$1.1M	0.04%	7,455	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.04%	2,687	Common	NONE
464287614	IWF	ISHARES TR	$1.1M	0.04%	2,607	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.04%	8,452	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.1M	0.04%	25,415	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.1M	0.04%	10,631	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	23,198	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.04%	11,012	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.04%	1,591	Common	NONE
464287796	IYE	ISHARES TR	$1.1M	0.04%	16,717	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.1M	0.04%	10,072	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.04%	11,176	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.1M	0.04%	50,057	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	6,501	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$1.1M	0.04%	42,084	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.1M	0.04%	9,011	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.1M	0.04%	26,267	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.1M	0.04%	13,832	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.04%	14,636	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$1.1M	0.04%	20,786	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.0M	0.04%	10,574	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.04%	11,068	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.0M	0.04%	40,795	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.04%	3,022	Common	NONE
464287168	DVY	ISHARES TR	$1.0M	0.04%	6,838	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.0M	0.04%	9,500	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.0M	0.04%	5,864	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.0M	0.04%	3,000	CALL	NONE
949746101	WMT2	WELLS FARGO & CO	$1.0M	0.04%	12,730	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.04%	14,868	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.0M	0.04%	14,240	Common	NONE
464287648	IWO	ISHARES TR	$1.0M	0.04%	3,226	Common	NONE
53656F599	HEGD	LISTED FDS TR	$1.0M	0.04%	40,514	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$982,305	0.04%	10,901	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$981,048	0.04%	8,125	Common	NONE
902494103	TSN	TYSON FOODS INC	$969,863	0.04%	15,137	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$969,356	0.04%	1,972	Common	NONE
756109104	O	REALTY INCOME CORP	$966,752	0.04%	15,801	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$964,271	0.04%	27,301	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$951,237	0.04%	18,900	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$945,881	0.04%	8,679	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$943,301	0.04%	13,847	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$938,858	0.04%	543	Common	NONE
464287523	SOXX	ISHARES TR	$921,476	0.03%	2,803	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$915,357	0.03%	23,825	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$907,088	0.03%	32,396	Common	NONE
020002101	ALL	ALLSTATE CORP	$904,401	0.03%	4,361	Common	NONE
74347X831	TQQQ	PROSHARES TR	$897,315	0.03%	21,528	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$893,766	0.03%	4,384	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$888,455	0.03%	4,359	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$887,910	0.03%	3,794	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$881,983	0.03%	17,597	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$872,000	0.03%	5,000	PUT	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$869,370	0.03%	13,869	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$868,610	0.03%	14,284	Common	NONE
189054109	CLX	CLOROX CO DEL	$868,323	0.03%	8,379	Common	NONE
69374H881	COWZ	PACER FDS TR	$863,891	0.03%	13,809	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$859,632	0.03%	2,515	Common	NONE
92189F684	RTH	VANECK ETF TRUST	$858,154	0.03%	3,420	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$852,922	0.03%	5,273	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$846,576	0.03%	15,445	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$846,224	0.03%	17,804	Common	NONE
438516106	HON	HONEYWELL INTL INC	$833,847	0.03%	3,689	Common	NONE
872540109	TJX	TJX COS INC NEW	$832,821	0.03%	5,214	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$824,744	0.03%	5,592	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$820,087	0.03%	2,711	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$816,198	0.03%	14,664	Common	NONE
594972408	MSTR	STRATEGY INC	$814,944	0.03%	6,530	Common	NONE
25861R709	DMX	DOUBLELINE ETF TRUST	$811,046	0.03%	16,195	Common	NONE
911363109	URI	UNITED RENTALS INC	$793,876	0.03%	1,089	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$783,599	0.03%	19,848	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$774,916	0.03%	2,481	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$774,199	0.03%	6,061	Common	NONE
46436E320	HYGW	ISHARES TR	$768,386	0.03%	26,050	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$767,204	0.03%	17,106	Common	NONE
464285204	IAU	ISHARES GOLD TR	$766,284	0.03%	8,691	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$758,714	0.03%	38,454	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$753,344	0.03%	4,699	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$752,025	0.03%	2,960	Common	NONE
747525103	QCOM	QUALCOMM INC	$749,004	0.03%	5,816	Common	NONE
87612E106	TGT	TARGET CORP	$748,496	0.03%	6,175	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$736,638	0.03%	5,580	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$734,616	0.03%	4,856	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$734,375	0.03%	19,983	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.03%	1	Common	NONE
464288513	HYG	ISHARES TR	$716,040	0.03%	9,000	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$711,701	0.03%	2,450	Common	NONE
90290T882	UMI	USCF ETF TR	$696,635	0.03%	11,890	Common	NONE
464287234	EEM	ISHARES TR	$691,929	0.03%	12,184	Common	NONE
922475108	VEEV	VEEVA SYS INC	$689,641	0.03%	3,925	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$688,745	0.03%	20,541	Common	NONE
29444U700	EQIX	EQUINIX INC	$688,222	0.03%	702	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$680,671	0.03%	28,781	Common	NONE
69374H303	PTNQ	PACER FDS TR	$679,005	0.03%	9,306	Common	NONE
46429B747	STIP	ISHARES TR	$678,662	0.03%	6,561	Common	NONE
056752108	BIDU	BAIDU INC	$678,659	0.03%	6,091	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$676,673	0.03%	7,553	Common	NONE
464288679	SHV	ISHARES TR	$676,468	0.03%	6,127	Common	NONE
05613H704	BKMI	BNY MELLON ETF TRUST II	$674,378	0.03%	25,837	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$671,002	0.03%	34,766	Common	NONE
863667101	SYK	STRYKER CORPORATION	$669,338	0.03%	2,037	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$660,407	0.03%	3,985	Common	NONE
969457100	WMB	WILLIAMS COS INC	$656,652	0.02%	9,022	Common	NONE
464287598	IWD	ISHARES TR	$655,841	0.02%	3,069	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$655,785	0.02%	34,515	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$652,567	0.02%	7,886	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$652,377	0.02%	12,365	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$651,415	0.02%	19,148	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$646,343	0.02%	6,684	Common	NONE
291011104	EMR	EMERSON ELEC CO	$643,774	0.02%	4,913	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$640,183	0.02%	3,335	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$639,510	0.02%	15,477	Common	NONE
97717W604	DES	WISDOMTREE TR	$638,366	0.02%	17,762	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$638,169	0.02%	21,117	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$638,092	0.02%	18,784	Common	NONE
418056107	HAS	HASBRO INC	$629,834	0.02%	6,729	Common	NONE
14161Y200	CRDL	CARDIOL THERAPEUTICS INC	$629,830	0.02%	465,025	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$629,417	0.02%	7,263	Common	NONE
29250N105	ENB	ENBRIDGE INC	$622,148	0.02%	11,499	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$620,992	0.02%	23,702	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$619,381	0.02%	9,507	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$617,668	0.02%	11,928	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$615,569	0.02%	13,718	Common	NONE
172967424	C	CITIGROUP INC	$613,966	0.02%	5,413	Common	NONE
74347R206	QLD	PROSHARES TR	$613,028	0.02%	10,049	Common	NONE
464288810	IHI	ISHARES TR	$612,861	0.02%	11,487	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$605,716	0.02%	4,547	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$593,731	0.02%	1,852	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$592,498	0.02%	59,072	Common	NONE
464287473	IWS	ISHARES TR	$591,121	0.02%	4,056	Common	NONE
257651109	DCI	DONALDSON INC	$581,190	0.02%	6,848	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$580,666	0.02%	9,931	Common	NONE
00110G408	BTAL	AGF INVTS TR	$579,563	0.02%	41,516	Common	NONE
69374H857	CALF	PACER FDS TR	$578,644	0.02%	12,896	Common	NONE
00214Q401	ARKW	ARK ETF TR	$577,102	0.02%	4,784	Common	NONE
370334104	GIS	GENERAL MILLS INC	$576,910	0.02%	15,500	CALL	NONE
74762E102	QURE	QUANTA SVCS INC	$574,316	0.02%	1,046	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$572,603	0.02%	18,201	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$571,143	0.02%	14,668	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$567,126	0.02%	10,741	Common	NONE
74348A467	NOBL	PROSHARES TR	$566,627	0.02%	5,345	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$560,954	0.02%	626	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$558,732	0.02%	6,888	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$553,214	0.02%	5,993	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$546,664	0.02%	26,081	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$546,280	0.02%	3,919	Common	NONE
302635206	FSK	FS KKR CAP CORP	$543,459	0.02%	53,385	Common	NONE
172908105	CTAS	CINTAS CORP	$540,790	0.02%	3,197	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$537,622	0.02%	9,327	Common	NONE
79466L302	CRM	SALESFORCE INC	$537,246	0.02%	2,878	Common	NONE
651639106	NEM	NEWMONT CORP	$534,863	0.02%	4,941	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$530,959	0.02%	5,547	Common	NONE
464287630	IWN	ISHARES TR	$524,406	0.02%	2,766	Common	NONE
46432F396	MTUM	ISHARES TR	$518,098	0.02%	2,158	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$517,746	0.02%	2,613	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$517,080	0.02%	7,188	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$516,142	0.02%	5,726	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$516,125	0.02%	11,778	Common	NONE
464288414	MUB	ISHARES TR	$511,749	0.02%	4,821	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$511,678	0.02%	11,172	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$510,184	0.02%	1,854	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$505,848	0.02%	21,993	Common	NONE
47215P106	JD	JD.COM INC	$505,824	0.02%	17,106	Common	NONE
74624M102	P	EVERPURE INC	$505,560	0.02%	8,563	Common	NONE
87283Q206	TEQI	T ROWE PRICE ETF INC	$503,740	0.02%	11,190	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$501,338	0.02%	4,461	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$500,889	0.02%	5,647	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$499,932	0.02%	1,835	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$498,108	0.02%	15,600	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$497,182	0.02%	16,934	Common	NONE
464287176	TIP	ISHARES TR	$496,620	0.02%	4,500	Common	NONE
02156V109	OKLO	OKLO INC	$495,404	0.02%	9,990	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$493,202	0.02%	6,785	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$490,443	0.02%	6,705	Common	NONE
69374H428	FLRT	PACER FDS TR	$487,498	0.02%	10,526	Common	NONE
001055102	AFL	AFLAC INC	$487,462	0.02%	4,443	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$486,255	0.02%	4,714	Common	NONE
37045V100	GM	GENERAL MTRS CO	$485,368	0.02%	6,515	Common	NONE
11271J107	BN	BROOKFIELD CORP	$484,123	0.02%	11,962	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$476,806	0.02%	7,635	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$473,820	0.02%	16,503	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$473,393	0.02%	5,847	Common	NONE
871829107	SYY	SYSCO CORP	$473,073	0.02%	6,632	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$472,985	0.02%	8,399	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$468,584	0.02%	9,762	Common	NONE
464286103	EWA	ISHARES INC	$467,784	0.02%	16,851	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$467,011	0.02%	38,950	Common	NONE
464288687	PFF	ISHARES TR	$466,361	0.02%	15,381	Common	NONE
125523100	CI	THE CIGNA GROUP	$465,998	0.02%	1,746	Common	NONE
55261F104	MTB	M & T BK CORP	$464,933	0.02%	2,249	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$462,482	0.02%	2,349	Common	NONE
482480100	KLAC	KLA CORP	$462,337	0.02%	314	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$461,863	0.02%	27,057	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$461,781	0.02%	9,685	Common	NONE
780259305	SHEL	SHELL PLC	$461,751	0.02%	4,965	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$460,361	0.02%	15,679	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$459,437	0.02%	2,893	Common	NONE
26923N744	FEPI	ETF OPPORTUNITIES TRUST	$455,403	0.02%	11,479	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$453,616	0.02%	6,403	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$452,701	0.02%	2,175	Common	NONE
345370860	F	FORD MTR CO	$451,625	0.02%	39,135	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$450,646	0.02%	1,545	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$448,933	0.02%	5,663	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$447,657	0.02%	9,591	Common	NONE
81762P102	NOW	SERVICENOW INC	$447,160	0.02%	4,277	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$445,261	0.02%	4,821	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$445,208	0.02%	8,435	Common	NONE
09290C756	PMMF	BLACKROCK ETF TRUST	$442,200	0.02%	4,400	Common	NONE
06849F108	B	BARRICK MNG CORP	$442,051	0.02%	10,848	Common	NONE
16679L109	CHWY	CHEWY INC	$441,909	0.02%	16,367	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$438,862	0.02%	952	Common	NONE
22052L104	CTVA	CORTEVA INC	$437,084	0.02%	5,221	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$433,072	0.02%	15,340	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$433,015	0.02%	8,886	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$431,967	0.02%	8,694	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$430,464	0.02%	1,517	Common	NONE
46435G250	HYDB	ISHARES TR	$427,054	0.02%	9,180	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$424,705	0.02%	5,918	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$422,527	0.02%	12,279	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$421,200	0.02%	11,250	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$420,786	0.02%	3,634	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$419,607	0.02%	3,825	Common	NONE
97717W844	DNL	WISDOMTREE TR	$418,431	0.02%	10,364	Common	NONE
91529Y106	UNM	UNUM GROUP	$416,563	0.02%	5,704	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$416,552	0.02%	3,181	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.