Prime Capital Investment Advisors, LLC — Q4 2024 13F-HR

← Prime Capital Investment Advisors, LLC

Q4 2024 · 13F-HR

Prime Capital Investment Advisors, LLCholdings as filed

Filed 2025-02-12 · accession 0001214659-25-002445

$6.88B

Reported value

932

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 932

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$363.7M	5.28%	1,254,866	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$258.1M	3.75%	11,136,452	Common	NONE
037833100	AAPL	APPLE INC COM	$204.2M	2.97%	815,335	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$200.1M	2.91%	1,555,823	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$149.3M	2.17%	1,111,482	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$146.0M	2.12%	1,506,931	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$142.6M	2.07%	338,433	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$142.4M	2.07%	6,195,577	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$136.7M	1.99%	233,315	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$125.9M	1.83%	233,662	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$122.8M	1.78%	725,286	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$121.0M	1.76%	236,598	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$119.6M	1.74%	203,159	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$117.8M	1.71%	536,932	Common	NONE
921910816	MGK	VANGUARD WORLD FD MEGA GRWTH IND	$110.4M	1.60%	321,569	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	$109.8M	1.59%	2,448,299	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$104.0M	1.51%	5,621,313	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR EMERGING	$100.9M	1.47%	1,511,839	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$99.0M	1.44%	1,975,205	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$96.6M	1.40%	889,325	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$95.0M	1.38%	1,320,908	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR US SML CP VALU	$92.3M	1.34%	956,543	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$84.7M	1.23%	475,731	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$74.1M	1.08%	1,119,827	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$63.7M	0.92%	597,523	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$62.6M	0.91%	270,201	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$60.8M	0.88%	1,239,395	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$57.9M	0.84%	2,090,777	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$57.8M	0.84%	748,125	Common	NONE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$57.0M	0.83%	704,125	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$55.0M	0.80%	121,248	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$53.1M	0.77%	1,905,763	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$52.9M	0.77%	744,770	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$52.2M	0.76%	2,020,567	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$51.2M	0.74%	806,825	Common	NONE
931142103	WMT	WALMART INC COM	$50.6M	0.74%	560,069	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$50.2M	0.73%	265,187	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$47.0M	0.68%	60,893	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$44.2M	0.64%	628,960	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$43.8M	0.64%	74,860	Common	NONE
437076102	HD	HOME DEPOT INC COM	$43.3M	0.63%	111,189	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$42.7M	0.62%	46,633	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$40.6M	0.59%	213,444	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$40.0M	0.58%	166,811	Common	NONE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$37.6M	0.55%	753,704	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$37.0M	0.54%	1,006,844	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$36.4M	0.53%	186,109	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$35.0M	0.51%	325,065	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$34.5M	0.50%	387,304	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$33.6M	0.49%	66,429	Common	NONE
92826C839	V	VISA INC COM CL A	$33.4M	0.49%	105,657	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$29.3M	0.43%	509,105	Common	NONE
88160R101	TSLA	TESLA INC COM	$29.2M	0.42%	72,272	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$26.2M	0.38%	156,209	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$24.2M	0.35%	320,030	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	$23.7M	0.34%	910,701	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	$23.2M	0.34%	914,556	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$22.5M	0.33%	126,820	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$21.9M	0.32%	189,166	Common	NONE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$21.8M	0.32%	628,710	Common	NONE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$21.6M	0.31%	376,928	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$21.6M	0.31%	178,641	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$21.1M	0.31%	145,990	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$20.4M	0.30%	272,595	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$20.2M	0.29%	60,539	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$20.0M	0.29%	354,701	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	$20.0M	0.29%	306,634	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$19.9M	0.29%	137,369	Common	NONE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$19.8M	0.29%	197,060	Common	NONE
78464A409	SPYG	SPDR SER TR PRTFLO S&P500 GW	$19.1M	0.28%	217,218	Common	NONE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$18.6M	0.27%	45,251	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$18.4M	0.27%	160,122	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$18.0M	0.26%	34,203	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$18.0M	0.26%	181,038	Common	NONE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP	$17.9M	0.26%	371,889	Common	NONE
713448108	PEP	PEPSICO INC COM	$17.4M	0.25%	114,229	Common	NONE
00724F101	ADBE	ADOBE INC COM	$17.1M	0.25%	38,508	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$17.0M	0.25%	57,360	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$16.9M	0.25%	864,848	Common	NONE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$16.3M	0.24%	163,903	Common	NONE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$15.9M	0.23%	202,043	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$15.6M	0.23%	69,166	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$15.5M	0.23%	17,444	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$15.5M	0.23%	89,865	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$15.2M	0.22%	31,259	Common	NONE
464287176	TIP	ISHARES TR TIPS BD ETF	$14.7M	0.21%	138,167	Common	NONE
78468R739	SHM	SPDR SER TR NUVEEN BLMBRG SH	$14.5M	0.21%	305,102	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$14.4M	0.21%	73,086	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$14.4M	0.21%	13,576	Common	NONE
244199105	DE	DEERE & CO COM	$14.3M	0.21%	33,800	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$14.2M	0.21%	548,859	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$14.1M	0.20%	406,563	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$14.0M	0.20%	86,014	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$13.9M	0.20%	34,567	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$13.1M	0.19%	57,684	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$13.1M	0.19%	253,104	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$12.8M	0.19%	55,065	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$12.5M	0.18%	159,585	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$12.5M	0.18%	117,056	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$12.2M	0.18%	42,209	Common	NONE
78468R622	JNK	SPDR SER TR BLOOMBERG HIGH Y	$12.2M	0.18%	127,598	Common	NONE
031162100	AMGN	AMGEN INC COM	$11.7M	0.17%	45,028	Common	NONE
97717X156	QSIG	WISDOMTREE TR US SHT TRM CORP	$11.3M	0.16%	235,135	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$11.1M	0.16%	108,866	Common	NONE
92189F692	PPH	VANECK ETF TRUST PHARMACEUTCL ETF	$10.9M	0.16%	126,798	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$10.9M	0.16%	220,710	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$10.8M	0.16%	214,699	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$10.8M	0.16%	142,511	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$10.6M	0.15%	203,219	Common	NONE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$10.3M	0.15%	200,329	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU COM SBI	$10.2M	0.15%	668,889	Common	NONE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$10.2M	0.15%	96,462	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$10.0M	0.14%	165,295	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	$9.9M	0.14%	371,422	Common	NONE
464287119	ILCG	ISHARES TR MORNINGSTAR GRWT	$9.6M	0.14%	107,379	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$9.6M	0.14%	421,532	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$9.5M	0.14%	34,097	Common	NONE
46435G847	HAWX	ISHARES TR MSCI ACWI EXUS	$9.5M	0.14%	294,161	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VG TL INTL STK F	$9.5M	0.14%	160,402	Common	NONE
78468R200	FLRN	SPDR SER TR BLOOMBERG INVT	$9.4M	0.14%	305,222	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$9.3M	0.14%	25,736	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9.3M	0.13%	26,399	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$9.1M	0.13%	27,733	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$9.1M	0.13%	7,684	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$9.0M	0.13%	38,445	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$9.0M	0.13%	144,649	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$8.9M	0.13%	77,580	Common	NONE
233051200	DBEF	DBX ETF TR XTRACK MSCI EAFE	$8.8M	0.13%	212,660	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$8.7M	0.13%	98,765	Common	NONE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$8.5M	0.12%	32,316	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$8.5M	0.12%	29,019	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$8.5M	0.12%	192,772	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$8.4M	0.12%	50,510	Common	NONE
191216100	KO	COCA COLA CO COM	$8.3M	0.12%	132,989	Common	NONE
46434V738	IEUR	ISHARES TR CORE MSCI EURO	$8.1M	0.12%	150,945	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	$8.1M	0.12%	156,677	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8.0M	0.12%	14,015	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$7.8M	0.11%	35,277	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$7.7M	0.11%	48,369	Common	NONE
500643200	KFY	KORN FERRY COM NEW	$7.6M	0.11%	112,286	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	$7.3M	0.11%	153,792	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$7.2M	0.11%	55,081	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$7.2M	0.10%	25,044	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$7.0M	0.10%	31,581	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$6.8M	0.10%	38,751	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$6.8M	0.10%	73,814	Common	NONE
46436E288	LQDW	ISHARES TR INVT GRD CORP BD	$6.8M	0.10%	257,582	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$6.7M	0.10%	48,851	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.6M	0.10%	36,263	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6.6M	0.10%	34,184	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$6.5M	0.09%	50,880	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$6.5M	0.09%	70,752	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$6.4M	0.09%	52,870	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$6.4M	0.09%	10,218	Common	NONE
97717X131	IQDG	WISDOMTREE TR INTL QULTY DIV	$6.3M	0.09%	185,555	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	$6.3M	0.09%	126,487	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$6.2M	0.09%	25,692	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$6.2M	0.09%	37,256	Common	NONE
461202103	INTU	INTUIT COM	$6.2M	0.09%	9,884	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	$6.1M	0.09%	62,337	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$6.1M	0.09%	54,763	Common	NONE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL ETF	$6.0M	0.09%	30,402	Common	NONE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$6.0M	0.09%	31,578	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$5.9M	0.09%	54,043	Common	NONE
337738108	FISV	FISERV INC COM	$5.7M	0.08%	27,931	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$5.6M	0.08%	36,371	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$5.5M	0.08%	28,973	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$5.5M	0.08%	147,591	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$5.5M	0.08%	60,141	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	$5.5M	0.08%	121,516	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$5.4M	0.08%	25,129	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$5.4M	0.08%	62,612	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$5.3M	0.08%	52,590	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.3M	0.08%	1,062	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.2M	0.08%	73,068	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$5.2M	0.08%	137,196	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$5.2M	0.08%	25,204	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$5.1M	0.07%	15,441	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$5.0M	0.07%	183,006	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$5.0M	0.07%	4,846	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	$5.0M	0.07%	144,383	Common	NONE
46144X586	NXTE	INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	$4.9M	0.07%	155,039	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.9M	0.07%	14,243	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$4.8M	0.07%	3,825	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$4.8M	0.07%	13,324	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$4.8M	0.07%	121,096	Common	NONE
78464A284	HYMB	SPDR SER TR NUVEEN BLOOMBERG	$4.8M	0.07%	186,087	Common	NONE
46434V696	IPAC	ISHARES TR CORE MSCI PAC	$4.7M	0.07%	77,108	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	$4.7M	0.07%	61,190	Common	NONE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$4.6M	0.07%	80,222	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$4.6M	0.07%	287,278	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	$4.5M	0.07%	39,219	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$4.5M	0.07%	80,349	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$4.5M	0.06%	93,393	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$4.4M	0.06%	35,271	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	$4.4M	0.06%	35,871	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$4.3M	0.06%	23,480	Common	NONE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$4.3M	0.06%	18,054	Common	NONE
311900104	FAST	FASTENAL CO COM	$4.3M	0.06%	60,256	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$4.3M	0.06%	25,051	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$4.3M	0.06%	49,638	Common	NONE
921910873	MGC	VANGUARD WORLD FD MEGA CAP INDEX	$4.3M	0.06%	20,144	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$4.3M	0.06%	80,435	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	$4.3M	0.06%	108,128	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$4.2M	0.06%	16,356	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$4.2M	0.06%	20,711	Common	NONE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$4.2M	0.06%	45,421	Common	NONE
548661107	LOW	LOWES COS INC COM	$4.1M	0.06%	16,812	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$4.1M	0.06%	33,300	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$4.1M	0.06%	64,793	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.1M	0.06%	7,891	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$4.1M	0.06%	69,124	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	$4.0M	0.06%	102,315	Common	NONE
842587107	SO	SOUTHERN CO COM	$4.0M	0.06%	48,947	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$4.0M	0.06%	70,620	Common	NONE
907818108	UNP	UNION PAC CORP COM	$4.0M	0.06%	17,469	Common	NONE
88579Y101	MMM	3M CO COM	$4.0M	0.06%	30,794	Common	NONE
46434V878	ICSH	ISHARES TR ULTRA SHORT-TERM	$3.9M	0.06%	77,621	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$3.9M	0.06%	35,155	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$3.9M	0.06%	22,169	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.9M	0.06%	34,250	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$3.9M	0.06%	11,577	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$3.9M	0.06%	29,188	Common	NONE
78468R101	SPTS	SPDR SER TR PORTFOLIO SH TSR	$3.8M	0.06%	132,690	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$3.8M	0.06%	18,037	Common	NONE
97717W588	EPS	WISDOMTREE TR US LARGECAP FUND	$3.8M	0.06%	62,180	Common	NONE
464288760	ITA	ISHARES TR US AER DEF ETF	$3.8M	0.05%	26,039	Common	NONE
761152107	RMD	RESMED INC COM	$3.8M	0.05%	16,469	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3.8M	0.05%	17,006	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.7M	0.05%	93,739	Common	NONE
00206R102	T	AT&T INC COM	$3.7M	0.05%	163,886	Common	NONE
78464A508	SPYV	SPDR SER TR PRTFLO S&P500 VL	$3.7M	0.05%	72,248	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3.7M	0.05%	5,324	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$3.7M	0.05%	26,332	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.6M	0.05%	50,269	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$3.4M	0.05%	38,583	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$3.4M	0.05%	498,800	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$3.4M	0.05%	6,814	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$3.4M	0.05%	64,560	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.3M	0.05%	17,819	Common	NONE
717081103	PFE	PFIZER INC COM	$3.3M	0.05%	125,750	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNICATION	$3.3M	0.05%	34,401	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3.3M	0.05%	54,877	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR INT RT HDG C B	$3.3M	0.05%	35,544	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$3.3M	0.05%	19,947	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3.3M	0.05%	13,326	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$3.2M	0.05%	37,794	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$3.2M	0.05%	11,998	Common	NONE
31428X106	FDX	FEDEX CORP COM	$3.2M	0.05%	11,223	Common	NONE
69344A800	PTRB	PGIM ETF TR TOTAL RETURN BON	$3.1M	0.05%	76,800	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.1M	0.05%	28,896	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.1M	0.04%	33,197	Common	NONE
922908595	VBK	VANGUARD INDEX FDS SML CP GRW ETF	$3.0M	0.04%	10,789	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$3.0M	0.04%	12,910	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	$3.0M	0.04%	86,687	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.9M	0.04%	34,586	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.9M	0.04%	87,675	Common	NONE
097023105	BA	BOEING CO COM	$2.9M	0.04%	16,190	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.8M	0.04%	40,547	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.8M	0.04%	11,204	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.8M	0.04%	5,409	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$2.8M	0.04%	12,615	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.8M	0.04%	5,892	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.8M	0.04%	15,614	Common	NONE
26922B527	BGIG	ETF SER SOLUTIONS BAHL & GAYNOR IN	$2.7M	0.04%	93,145	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$2.7M	0.04%	23,700	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$2.7M	0.04%	22,046	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	$2.7M	0.04%	40,484	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$2.7M	0.04%	22,371	Common	NONE
34959E109	FTNT	FORTINET INC COM	$2.6M	0.04%	27,116	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$2.6M	0.04%	9,249	Common	NONE
260557103	DOW	DOW INC COM	$2.5M	0.04%	63,479	Common	NONE
233051150	USSG	DBX ETF TR XTRCKR MSCI US	$2.5M	0.04%	46,927	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$2.5M	0.04%	19,853	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$2.5M	0.04%	4,417	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.04%	25,284	Common	NONE
443510607	HUBB	HUBBELL INC COM	$2.5M	0.04%	594	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$2.5M	0.04%	113,470	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$2.5M	0.04%	17,536	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$2.5M	0.04%	2,603	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	$2.4M	0.04%	48,704	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$2.4M	0.04%	11,192	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$2.4M	0.03%	31,281	Common	NONE
464288109	ILCV	ISHARES TR MORNINGSTAR VALU	$2.4M	0.03%	29,202	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$2.4M	0.03%	26,988	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$2.3M	0.03%	17,476	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$2.2M	0.03%	46,348	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$2.2M	0.03%	21,656	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.2M	0.03%	9,267	Common	NONE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$2.1M	0.03%	85,302	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$2.1M	0.03%	77,810	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.1M	0.03%	17,242	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.1M	0.03%	5,964	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	$2.1M	0.03%	12,747	Common	NONE
654106103	NKE	NIKE INC CL B	$2.1M	0.03%	27,235	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$2.0M	0.03%	22,177	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$2.0M	0.03%	26,278	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.0M	0.03%	7,150	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	$2.0M	0.03%	33,269	Common	NONE
126408103	CSX	CSX CORP COM	$2.0M	0.03%	62,675	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$2.0M	0.03%	31,609	Common	NONE
172908105	CTAS	CINTAS CORP COM	$2.0M	0.03%	10,961	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	$2.0M	0.03%	196,266	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.0M	0.03%	16,477	Common	NONE
134748102	CAN	CANAAN INC SPONSORED ADS	$2.0M	0.03%	959,060	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$2.0M	0.03%	40,357	Common	NONE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$2.0M	0.03%	80,580	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$2.0M	0.03%	33,724	Common	NONE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$2.0M	0.03%	7,693	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	$1.9M	0.03%	29,512	Common	NONE
92204A884	VOX	VANGUARD WORLD FD COMM SRVC ETF	$1.9M	0.03%	12,338	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.9M	0.03%	14,095	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$1.9M	0.03%	30,880	Common	NONE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$1.9M	0.03%	18,880	Common	NONE
92204A405	VFH	VANGUARD WORLD FD FINANCIALS ETF	$1.9M	0.03%	15,783	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$1.9M	0.03%	77,367	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.9M	0.03%	23,465	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$1.8M	0.03%	13,664	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.03%	32,597	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.8M	0.03%	66,929	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.8M	0.03%	19,949	Common	NONE
46435G524	IGRO	ISHARES TR INTL DIV GRWTH	$1.8M	0.03%	26,640	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.8M	0.03%	48,098	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.8M	0.03%	18,415	Common	NONE
001055102	AFL	AFLAC INC COM	$1.8M	0.03%	17,315	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$1.8M	0.03%	30,563	Common	NONE
92204A603	VIS	VANGUARD WORLD FD INDUSTRIAL ETF	$1.8M	0.03%	6,931	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.03%	33,081	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.7M	0.03%	13,650	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.7M	0.03%	11,146	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$1.7M	0.02%	16,055	Common	NONE
942622200	WSO	WATSCO INC COM	$1.7M	0.02%	3,509	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$1.7M	0.02%	16,209	Common	NONE
12572Q105	CME	CME GROUP INC COM	$1.7M	0.02%	7,113	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$1.6M	0.02%	4,394	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$1.6M	0.02%	67,437	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.6M	0.02%	19,010	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$1.6M	0.02%	3,903	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1.6M	0.02%	9,881	Common	NONE
780087102	RY	ROYAL BK CDA COM	$1.6M	0.02%	13,018	Common	NONE
46435G219	IGEB	ISHARES TR INVESTMENT GRADE	$1.6M	0.02%	35,186	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.02%	4,588	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$1.6M	0.02%	24,369	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$1.6M	0.02%	26,376	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$1.5M	0.02%	3,579	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.5M	0.02%	25,043	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$1.5M	0.02%	5,196	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.5M	0.02%	3,569	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	$1.5M	0.02%	42,303	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$1.5M	0.02%	11,197	Common	NONE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$1.5M	0.02%	17,943	Common	NONE
833034101	SNA	SNAP ON INC COM	$1.5M	0.02%	4,328	Common	NONE
85521B759	RHTX	STARBOARD INVT TR RH TACTICAL OUTL	$1.4M	0.02%	89,356	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$1.4M	0.02%	31,880	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP COM	$1.4M	0.02%	62,419	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$1.4M	0.02%	32,847	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.4M	0.02%	13,032	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$1.4M	0.02%	20,434	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.4M	0.02%	19,181	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.4M	0.02%	11,195	Common	NONE
74347X799	URTY	PROSHARES TR ULTR RUSSL2000	$1.4M	0.02%	28,804	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.4M	0.02%	5,905	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.4M	0.02%	6,305	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUITY MARKET	$1.4M	0.02%	22,077	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$1.4M	0.02%	11,845	Common	NONE
816851109	SRE	SEMPRA COM	$1.4M	0.02%	15,810	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$1.4M	0.02%	3,255	Common	NONE
92204A876	VPU	VANGUARD WORLD FD UTILITIES ETF	$1.4M	0.02%	8,448	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$1.4M	0.02%	56,836	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.4M	0.02%	22,778	Common	NONE
92204A207	VDC	VANGUARD WORLD FD CONSUM STP ETF	$1.4M	0.02%	6,426	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.3M	0.02%	11,666	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.3M	0.02%	4,623	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	$1.3M	0.02%	29,028	Common	NONE
92204A306	VDE	VANGUARD WORLD FD ENERGY ETF	$1.3M	0.02%	10,941	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.3M	0.02%	20,071	Common	NONE
233051218	EASG	DBX ETF TR XTRACKERS MSCI	$1.3M	0.02%	44,588	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1.3M	0.02%	12,255	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$1.3M	0.02%	42,737	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$1.3M	0.02%	6,893	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$1.3M	0.02%	15,823	Common	NONE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$1.3M	0.02%	29,778	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$1.3M	0.02%	72,261	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	$1.3M	0.02%	22,626	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$1.3M	0.02%	3,902	Common	NONE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$1.2M	0.02%	18,112	Common	NONE
26856L103	ELF	E L F BEAUTY INC COM	$1.2M	0.02%	9,904	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$1.2M	0.02%	79,021	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.2M	0.02%	2,364	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$1.2M	0.02%	14,473	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$1.2M	0.02%	12,236	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR DIVERSIFIED MU	$1.2M	0.02%	24,320	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.2M	0.02%	10,324	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.2M	0.02%	16,670	Common	NONE
12532H104	GIB	CGI INC CL A SUB VTG	$1.2M	0.02%	11,016	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.2M	0.02%	2,981	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$1.2M	0.02%	2,462	Common	NONE
36831E108	GCMG	GCM GROSVENOR INC COM CL A	$1.2M	0.02%	96,099	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS BAHL GAYNOR SML	$1.2M	0.02%	40,409	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.2M	0.02%	9,427	Common	NONE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$1.2M	0.02%	23,011	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1.2M	0.02%	5,797	Common	NONE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$1.2M	0.02%	16,382	Common	NONE
615369105	MCO	MOODYS CORP COM	$1.1M	0.02%	2,421	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$1.1M	0.02%	33,920	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$1.1M	0.02%	88,588	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$1.1M	0.02%	6,416	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.1M	0.02%	1,584	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1.1M	0.02%	56,030	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$1.1M	0.02%	5,235	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.1M	0.02%	20,474	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	$1.1M	0.02%	15,814	Common	NONE
032108656	IPAY	AMPLIFY ETF TR AMPLIFY DGTL PAY	$1.1M	0.02%	18,442	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$1.1M	0.02%	11,738	Common	NONE
464288448	IDV	ISHARES TR INTL SEL DIV ETF	$1.1M	0.02%	38,947	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.1M	0.02%	5,941	Common	NONE
46435G433	SMMV	ISHARES TR MSCI USA SMCP MN	$1.0M	0.02%	25,248	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.0M	0.02%	3,493	Common	NONE
78464A383	SPMB	SPDR SER TR PORT MTG BK ETF	$1.0M	0.02%	48,352	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.0M	0.02%	16,546	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	$1.0M	0.01%	18,597	Common	NONE
281020107	EIX	EDISON INTL COM	$1.0M	0.01%	12,740	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	$1.0M	0.01%	44,456	Common	NONE
92204A801	VAW	VANGUARD WORLD FD MATERIALS ETF	$985,784	0.01%	5,248	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$983,105	0.01%	1,546	Common	NONE
46434G764	EMXC	ISHARES INC MSCI EMRG CHN	$975,613	0.01%	17,594	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$967,078	0.01%	4,599	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$967,054	0.01%	7,380	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$964,840	0.01%	9,179	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	$959,524	0.01%	35,173	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	$952,960	0.01%	12,874	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$950,248	0.01%	13,921	Common	NONE
46434V860	TFLO	ISHARES TR TRS FLT RT BD	$947,685	0.01%	18,777	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$924,469	0.01%	4,007	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$923,872	0.01%	1,621	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$923,505	0.01%	104,116	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$920,843	0.01%	2,408	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$916,330	0.01%	5,139	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$909,370	0.01%	18,405	Common	NONE
78464A698	KRE	SPDR SER TR S&P REGL BKG	$903,646	0.01%	14,973	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$902,322	0.01%	2,443	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$899,564	0.01%	11,261	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$898,087	0.01%	7,905	Common	NONE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$898,061	0.01%	33,623	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME COM	$894,055	0.01%	79,190	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$889,627	0.01%	9,960	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$886,175	0.01%	6,151	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$883,645	0.01%	7,991	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$874,769	0.01%	12,016	Common	NONE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$873,605	0.01%	27,786	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$871,213	0.01%	16,422	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$869,899	0.01%	28,540	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L COM	$868,161	0.01%	27,684	Common	NONE
97717Y808	SHAG	WISDOMTREE TR YIELD ENHANCED	$858,607	0.01%	18,189	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$855,384	0.01%	15,882	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR ETF	$851,689	0.01%	13,017	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$850,884	0.01%	19,216	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	$843,509	0.01%	46,654	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$841,848	0.01%	3,049	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNI	$834,132	0.01%	22,441	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$831,751	0.01%	4,314	Common	NONE
803054204	SAP	SAP SE SPON ADR	$829,781	0.01%	3,370	Common	NONE
03073E105	COR	CENCORA INC COM	$824,602	0.01%	3,670	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$816,049	0.01%	2,716	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	$813,271	0.01%	3,864	Common	NONE
234264109	DAKT	DAKTRONICS INC COM	$810,342	0.01%	48,063	Common	NONE
23331A109	DHI	D R HORTON INC COM	$808,551	0.01%	5,783	Common	NONE
052769106	ADSK	AUTODESK INC COM	$797,744	0.01%	2,699	Common	NONE
458140100	INTC	INTEL CORP COM	$797,105	0.01%	39,756	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$789,884	0.01%	5,888	Common	NONE
278865100	ECL	ECOLAB INC COM	$788,525	0.01%	3,365	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$786,908	0.01%	3,518	Common	NONE
78468R648	KOMP	SPDR SER TR S&P KENSHO NEW	$778,164	0.01%	15,309	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$771,296	0.01%	6,675	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$766,498	0.01%	6,681	Common	NONE
78464A862	XSD	SPDR SER TR S&P SEMICNDCTR	$757,547	0.01%	3,049	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$756,771	0.01%	5,696	Common	NONE
929740108	WAB	WABTEC COM	$750,795	0.01%	3,960	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$740,913	0.01%	4,204	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$740,475	0.01%	3,974	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$737,480	0.01%	16,429	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II ISHARES FLEXIBLE	$736,756	0.01%	14,163	Common	NONE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$732,388	0.01%	24,527	Common	NONE
756109104	O	REALTY INCOME CORP COM	$731,281	0.01%	13,692	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$730,441	0.01%	4,711	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$722,962	0.01%	6,254	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$720,166	0.01%	3,390	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$713,947	0.01%	7,094	Common	NONE
78468R853	SPSM	SPDR SER TR PORTFOLIO S&P600	$703,332	0.01%	15,657	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$697,905	0.01%	3,805	Common	NONE
464288240	ACWX	ISHARES TR MSCI ACWI EX US	$695,488	0.01%	13,334	Common	NONE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$695,407	0.01%	28,721	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$692,350	0.01%	14,466	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$689,922	0.01%	1,095	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$689,216	0.01%	7,563	Common	NONE
501044101	KR	KROGER CO COM	$687,717	0.01%	11,246	Common	NONE
48251W104	KKR	KKR & CO INC COM	$681,819	0.01%	4,610	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$679,268	0.01%	23,901	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC COM	$676,754	0.01%	5,041	Common	NONE
778296103	ROST	ROSS STORES INC COM	$676,695	0.01%	4,473	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.