Q4 2024 · 13F-HR
Financial Engines Advisors L.L.C.holdings as filed
Filed 2025-02-12 · accession 0001214659-25-002426
$47.52B
Reported value
442
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $4.00B | 8.42% | 78,214,398 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.94B | 8.29% | 182,794,417 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.19B | 6.71% | 172,381,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.12B | 6.56% | 7,597,192 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.93B | 6.16% | 56,858,114 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.28B | 4.79% | 66,743,946 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.07B | 4.35% | 34,675,164 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.77B | 3.72% | 20,126,715 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.70B | 3.58% | 33,459,728 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.67B | 3.51% | 9,013,079 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.65B | 3.46% | 59,401,539 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.44B | 3.04% | 55,360,772 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.35B | 2.84% | 47,716,110 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.22B | 2.57% | 46,711,404 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.15B | 2.41% | 10,734,195 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.13B | 2.39% | 53,827,142 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.11B | 2.33% | 39,788,567 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.04B | 2.19% | 23,607,147 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $993.6M | 2.09% | 22,118,929 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $984.2M | 2.07% | 35,301,181 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $964.9M | 2.03% | 8,374,718 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $716.0M | 1.51% | 18,659,764 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $705.7M | 1.49% | 14,137,022 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $516.3M | 1.09% | 8,285,690 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $497.8M | 1.05% | 18,694,885 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $481.5M | 1.01% | 4,167,159 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $345.7M | 0.73% | 5,014,392 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $304.5M | 0.64% | 5,957,775 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $298.2M | 0.63% | 3,347,662 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $242.6M | 0.51% | 3,110,405 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $238.3M | 0.50% | 4,480,387 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $131.9M | 0.28% | 5,099,991 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $123.1M | 0.26% | 1,354,321 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $120.6M | 0.25% | 1,388,327 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $118.5M | 0.25% | 1,567,411 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $116.4M | 0.25% | 1,288,717 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $115.1M | 0.24% | 5,070,153 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $113.8M | 0.24% | 1,304,439 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $112.3M | 0.24% | 3,247,005 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $107.5M | 0.23% | 1,340,930 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99.6M | 0.21% | 343,677 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $91.5M | 0.19% | 2,017,172 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $86.3M | 0.18% | 690,371 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $77.0M | 0.16% | 267,607 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $68.3M | 0.14% | 965,385 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $67.3M | 0.14% | 935,552 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $62.1M | 0.13% | 582,827 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $59.1M | 0.12% | 309,790 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $57.6M | 0.12% | 760,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.6M | 0.12% | 131,808 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $48.1M | 0.10% | 995,260 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $46.2M | 0.10% | 1,859,290 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $43.1M | 0.09% | 1,123,232 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $40.0M | 0.08% | 797,994 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.0M | 0.08% | 155,747 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $37.9M | 0.08% | 1,464,523 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $37.5M | 0.08% | 562,184 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $34.6M | 0.07% | 757,346 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $32.3M | 0.07% | 682,524 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31.9M | 0.07% | 427,277 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.8M | 0.07% | 187,539 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30.9M | 0.06% | 304,132 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.6M | 0.06% | 420,484 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $26.4M | 0.06% | 645,704 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.2M | 0.05% | 96,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.4M | 0.05% | 101,913 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.2M | 0.05% | 398,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 0.05% | 116,817 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.7M | 0.04% | 267,765 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.4M | 0.04% | 254,174 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.3M | 0.04% | 34,714 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $19.5M | 0.04% | 847,932 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.3M | 0.04% | 403,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 0.04% | 141,802 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.7M | 0.04% | 183,170 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.0M | 0.04% | 319,558 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16.9M | 0.04% | 170,062 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.9M | 0.04% | 153,526 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.6M | 0.03% | 30,744 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.1M | 0.03% | 91,487 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.3M | 0.03% | 56,865 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.0M | 0.03% | 579,115 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $15.0M | 0.03% | 522,155 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $14.5M | 0.03% | 133,382 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.1M | 0.03% | 270,876 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.03% | 77,875 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.8M | 0.03% | 179,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 0.03% | 25,748 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.0M | 0.03% | 32,455 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 0.03% | 21,755 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12.5M | 0.03% | 164,553 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.1M | 0.03% | 29,979 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.9M | 0.03% | 455,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.02% | 61,484 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $11.5M | 0.02% | 538,158 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.5M | 0.02% | 232,475 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $10.4M | 0.02% | 137,701 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.6M | 0.02% | 54,504 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.4M | 0.02% | 201,647 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.2M | 0.02% | 15,598 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $9.0M | 0.02% | 132,294 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.6M | 0.02% | 132,539 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.5M | 0.02% | 250,425 | Common | NONE |
| 46436E866 | — | ISHARES TR | $8.3M | 0.02% | 356,588 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $8.2M | 0.02% | 361,623 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.1M | 0.02% | 317,041 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.0M | 0.02% | 327,426 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $7.9M | 0.02% | 185,092 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $7.5M | 0.02% | 338,470 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $7.3M | 0.02% | 294,925 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.2M | 0.02% | 262,312 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.2M | 0.02% | 33,788 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 0.02% | 27,122 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.9M | 0.01% | 21,495 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.01% | 31,255 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.8M | 0.01% | 73,718 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.8M | 0.01% | 106,472 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.01% | 87,649 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $6.6M | 0.01% | 122,401 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $6.5M | 0.01% | 288,121 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.4M | 0.01% | 129,161 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.01% | 14,167 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.01% | 136,906 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $6.1M | 0.01% | 158,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.01% | 15,521 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $6.0M | 0.01% | 100,869 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 0.01% | 263,048 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.8M | 0.01% | 141,259 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.8M | 0.01% | 177,587 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.8M | 0.01% | 55,174 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.5M | 0.01% | 207,276 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.4M | 0.01% | 128,635 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.4M | 0.01% | 65,710 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $5.2M | 0.01% | 92,295 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.01% | 22,014 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.01% | 5,670 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 0.01% | 51,911 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.0M | 0.01% | 199,248 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.0M | 0.01% | 162,405 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 0.01% | 8,705 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 0.01% | 138,679 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 0.01% | 15,697 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.6M | 0.01% | 18,048 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.5M | 0.01% | 46,295 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.01% | 22,366 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.4M | 0.01% | 187,948 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $4.3M | 0.01% | 93,884 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.01% | 7,244 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $4.1M | 0.01% | 55,386 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.1M | 0.01% | 21,560 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.0M | 0.01% | 45,087 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $4.0M | 0.01% | 167,868 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.0M | 0.01% | 124,356 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.01% | 16,549 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 0.01% | 67,193 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $3.9M | 0.01% | 121,355 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.8M | 0.01% | 140,813 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.7M | 0.01% | 29,268 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 0.01% | 72,466 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.01% | 12,182 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.5M | 0.01% | 7,892 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.4M | 0.01% | 154,767 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $3.4M | 0.01% | 131,143 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 0.01% | 24,813 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.01% | 3,144 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $3.3M | 0.01% | 57,242 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 0.01% | 11,831 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 0.01% | 62,539 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $3.3M | 0.01% | 27,658 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.01% | 35,629 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.01% | 3,564 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $3.2M | 0.01% | 71,255 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.01% | 27,649 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3.1M | 0.01% | 56,880 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.01% | 15,243 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.01% | 5,742 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.9M | 0.01% | 114,116 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.01% | 65,899 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.8M | 0.01% | 59,336 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.8M | 0.01% | 64,650 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.6M | 0.01% | 23,137 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.01% | 43,664 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.5M | 0.01% | 59,001 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.01% | 19,540 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.01% | 14,545 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.4M | 0.00% | 45,690 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.00% | 6,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.00% | 10,401 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 0.00% | 36,905 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.3M | 0.00% | 15,112 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.00% | 53,784 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.2M | 0.00% | 16,650 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.00% | 13,101 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.00% | 10,606 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 0.00% | 30,987 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.00% | 11,657 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.00% | 3,835 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.9M | 0.00% | 16,438 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.00% | 8,219 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.00% | 18,864 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.00% | 5,964 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.00% | 7,209 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.00% | 19,851 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.00% | 30,256 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.00% | 11,647 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.8M | 0.00% | 16,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.00% | 5,256 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.00% | 13,634 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.7M | 0.00% | 62,248 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.00% | 67,711 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.00% | 42,639 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.7M | 0.00% | 16,683 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.7M | 0.00% | 22,627 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.7M | 0.00% | 78,210 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.6M | 0.00% | 24,064 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.00% | 18,616 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.00% | 27,895 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.00% | 13,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.00% | 14,896 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.00% | 54,440 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.00% | 2,523 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $1.5M | 0.00% | 36,393 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.00% | 10,666 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.5M | 0.00% | 60,560 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.5M | 0.00% | 177,827 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $1.5M | 0.00% | 29,531 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.00% | 13,427 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.00% | 27,504 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.00% | 13,254 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.00% | 36,807 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.00% | 15,258 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.00% | 21,579 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.00% | 9,447 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.00% | 39,573 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.00% | 22,097 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.00% | 10,531 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.00% | 7,849 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.00% | 25,258 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.00% | 11,119 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.00% | 45,496 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.00% | 22,557 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.2M | 0.00% | 83,682 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.00% | 2,463 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.00% | 2,559 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.00% | 1,474 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.1M | 0.00% | 44,294 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.00% | 9,581 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.1M | 0.00% | 42,263 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.00% | 16,733 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.00% | 6,473 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.00% | 908 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.00% | 5,821 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.00% | 24,224 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.00% | 38,659 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.00% | 15,013 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.00% | 2,884 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.0M | 0.00% | 16,057 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.00% | 3,097 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.00% | 4,146 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.0M | 0.00% | 12,761 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.00% | 1,929 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $999,043 | 0.00% | 4,381 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $948,585 | 0.00% | 28,563 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $925,096 | 0.00% | 8,308 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $920,512 | 0.00% | 26,263 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $919,093 | 0.00% | 36,559 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $913,902 | 0.00% | 1,596 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $908,008 | 0.00% | 16,174 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $899,632 | 0.00% | 10,502 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $895,510 | 0.00% | 37,081 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $887,164 | 0.00% | 12,375 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $885,700 | 0.00% | 94,123 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $871,736 | 0.00% | 2,478 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $855,485 | 0.00% | 44,573 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $846,717 | 0.00% | 4,092 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $825,780 | 0.00% | 7,994 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $823,207 | 0.00% | 6,377 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $813,278 | 0.00% | 7,061 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $812,792 | 0.00% | 3,204 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $807,289 | 0.00% | 19,933 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $806,047 | 0.00% | 16,500 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $796,794 | 0.00% | 11,808 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $795,472 | 0.00% | 4,592 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $777,648 | 0.00% | 5,902 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $777,062 | 0.00% | 3,440 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $776,192 | 0.00% | 6,574 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $757,775 | 0.00% | 4,059 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $752,969 | 0.00% | 8,949 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $751,870 | 0.00% | 7,558 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $750,949 | 0.00% | 41,673 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $735,647 | 0.00% | 1,729 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $734,093 | 0.00% | 63,448 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $730,138 | 0.00% | 3,031 | Common | NONE |
| 384109104 | GGG | GRACO INC | $729,497 | 0.00% | 8,655 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $714,661 | 0.00% | 5,410 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $712,905 | 0.00% | 5,430 | Common | NONE |
| 244199105 | DE | DEERE & CO | $675,378 | 0.00% | 1,594 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $666,384 | 0.00% | 16,458 | Common | NONE |
| 654106103 | NKE | NIKE INC | $666,047 | 0.00% | 8,802 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $661,374 | 0.00% | 3,620 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $642,523 | 0.00% | 10,320 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $639,435 | 0.00% | 5,442 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $638,395 | 0.00% | 18,188 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $634,053 | 0.00% | 2,695 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $633,461 | 0.00% | 11,424 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $629,459 | 0.00% | 6,502 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $628,260 | 0.00% | 9,745 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $627,332 | 0.00% | 6,031 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $604,537 | 0.00% | 28,489 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $598,972 | 0.00% | 12,098 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $594,766 | 0.00% | 8,993 | Common | NONE |
| 00206R102 | T | AT&T INC | $581,682 | 0.00% | 25,546 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $580,159 | 0.00% | 24,113 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $571,427 | 0.00% | 2,360 | Common | NONE |
| 345370860 | F | FORD MTR CO | $567,802 | 0.00% | 57,354 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $563,256 | 0.00% | 1,943 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $552,586 | 0.00% | 3,634 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $546,846 | 0.00% | 13,045 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $542,989 | 0.00% | 5,342 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $537,088 | 0.00% | 3,115 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $536,540 | 0.00% | 27,098 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $528,834 | 0.00% | 4,248 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $528,682 | 0.00% | 9,087 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $521,781 | 0.00% | 26,024 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $514,915 | 0.00% | 10,654 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $509,224 | 0.00% | 9,016 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $504,708 | 0.00% | 12,465 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $503,592 | 0.00% | 1,531 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $491,965 | 0.00% | 3,667 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $490,481 | 0.00% | 13,107 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $484,922 | 0.00% | 8,789 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $471,658 | 0.00% | 19,918 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $465,451 | 0.00% | 12,556 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $460,069 | 0.00% | 8,312 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $448,860 | 0.00% | 3,895 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $447,348 | 0.00% | 2,725 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $443,433 | 0.00% | 2,909 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $436,183 | 0.00% | 9,911 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $435,301 | 0.00% | 9,101 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $429,809 | 0.00% | 1,488 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $426,063 | 0.00% | 1,617 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $421,941 | 0.00% | 8,597 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $411,012 | 0.00% | 46,600 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $406,169 | 0.00% | 4,262 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $404,752 | 0.00% | 3,142 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $402,920 | 0.00% | 3,683 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $400,134 | 0.00% | 853 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $399,095 | 0.00% | 4,390 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $396,225 | 0.00% | 5,629 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $392,730 | 0.00% | 10,580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $384,234 | 0.00% | 14,483 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $378,963 | 0.00% | 1,694 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $377,796 | 0.00% | 2,156 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $372,982 | 0.00% | 16,801 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $372,127 | 0.00% | 2,705 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $370,684 | 0.00% | 15,687 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $369,722 | 0.00% | 4,164 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $366,482 | 0.00% | 8,164 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $363,644 | 0.00% | 12,978 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $358,132 | 0.00% | 48,136 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $355,785 | 0.00% | 2,945 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $354,208 | 0.00% | 3,640 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $345,297 | 0.00% | 1,939 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $345,153 | 0.00% | 1,473 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $342,916 | 0.00% | 3,247 | Common | NONE |
| 78464A110 | XITK | SPDR SER TR | $340,371 | 0.00% | 1,956 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $338,783 | 0.00% | 6,746 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $336,057 | 0.00% | 2,665 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $329,765 | 0.00% | 7,107 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $325,236 | 0.00% | 28,833 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $324,513 | 0.00% | 3,012 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $324,172 | 0.00% | 13,151 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $320,032 | 0.00% | 764 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $319,492 | 0.00% | 8,111 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $317,872 | 0.00% | 13,954 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $314,572 | 0.00% | 11,527 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $308,269 | 0.00% | 4,511 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $307,027 | 0.00% | 12,286 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $306,950 | 0.00% | 4,385 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $306,556 | 0.00% | 4,491 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $306,066 | 0.00% | 2,998 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $305,713 | 0.00% | 1,966 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $305,101 | 0.00% | 5,108 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $304,173 | 0.00% | 2,642 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $299,925 | 0.00% | 2,150 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $296,542 | 0.00% | 5,572 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $294,460 | 0.00% | 3,041 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $294,352 | 0.00% | 1,037 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291,367 | 0.00% | 2,421 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $289,736 | 0.00% | 4,090 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $287,747 | 0.00% | 2,372 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $287,469 | 0.00% | 5,070 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $286,487 | 0.00% | 1,183 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $285,513 | 0.00% | 2,583 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $283,993 | 0.00% | 830 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $280,900 | 0.00% | 2,649 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $278,931 | 0.00% | 976 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276,193 | 0.00% | 3,236 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $270,321 | 0.00% | 8,598 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $267,956 | 0.00% | 732 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $266,124 | 0.00% | 13,240 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $264,783 | 0.00% | 3,710 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $260,998 | 0.00% | 1,137 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,095 | 0.00% | 2,145 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $257,422 | 0.00% | 3,401 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $255,092 | 0.00% | 562 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $254,424 | 0.00% | 6,307 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $251,022 | 0.00% | 751 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $246,994 | 0.00% | 686 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $244,883 | 0.00% | 4,031 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $244,766 | 0.00% | 1,091 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $242,436 | 0.00% | 600 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $241,605 | 0.00% | 2,427 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $240,836 | 0.00% | 4,910 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $237,452 | 0.00% | 1,704 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $237,134 | 0.00% | 2,565 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $232,665 | 0.00% | 8,688 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $228,962 | 0.00% | 3,223 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $222,813 | 0.00% | 7,105 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221,780 | 0.00% | 2,401 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $221,559 | 0.00% | 765 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,734 | 0.00% | 737 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $218,460 | 0.00% | 2,356 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $218,346 | 0.00% | 5,695 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $218,029 | 0.00% | 1,104 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $216,327 | 0.00% | 2,642 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $215,992 | 0.00% | 2,321 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $215,885 | 0.00% | 1,510 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $214,878 | 0.00% | 4,645 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $214,873 | 0.00% | 2,818 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $212,545 | 0.00% | 856 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211,105 | 0.00% | 1,611 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $204,044 | 0.00% | 2,938 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $203,769 | 0.00% | 6,065 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $189,844 | 0.00% | 15,055 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $137,263 | 0.00% | 11,196 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $131,249 | 0.00% | 16,284 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $127,131 | 0.00% | 12,154 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $107,645 | 0.00% | 10,973 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $104,027 | 0.00% | 11,482 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $93,649 | 0.00% | 10,715 | Common | NONE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $22,710 | 0.00% | 38,200 | 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.