Financial Engines Advisors L.L.C. — Q2 2025 13F-HR

← Financial Engines Advisors L.L.C.

Q2 2025 · 13F-HR

Financial Engines Advisors L.L.C.holdings as filed

Filed 2025-08-14 · accession 0001214659-25-012011

$50.10B

Reported value

517

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Financial Engines Advisors L.L.C. · Q2 2025

AI · grounded in 13F

Financial Engines Advisors L.L.C. established a new position in SPYV valued at $4.24B. The fund also initiated new holdings in SPMB for $4.07B and SCHF for $3.54B. Other new additions include VUG at $3.18B and IGIB at $3.07B. Total assets under management stand at $50.1B across 517 positions.

Holdings as filed

First 500 of 517

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A508	SPYV	SPDR SERIES TRUST	$4.24B	8.47%	81,086,542	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$4.07B	8.13%	184,335,955	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.54B	7.06%	159,968,464	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.18B	6.35%	7,251,506	Common	NONE
464288638	IGIB	ISHARES TR	$3.07B	6.12%	57,546,907	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.42B	4.83%	59,746,614	Common	NONE
46434V381	XT	ISHARES TR	$2.26B	4.51%	34,614,440	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$1.87B	3.72%	34,307,606	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.83B	3.66%	19,237,014	Common	NONE
464287598	IWD	ISHARES TR	$1.70B	3.40%	8,758,071	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.69B	3.38%	60,352,324	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.46B	2.90%	52,594,431	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$1.39B	2.77%	46,607,159	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.32B	2.63%	49,616,991	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.20B	2.39%	24,203,666	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.17B	2.34%	55,517,741	Common	NONE
464287242	LQD	ISHARES TR	$1.17B	2.33%	10,653,146	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.12B	2.23%	38,175,151	Common	NONE
464287804	IJR	ISHARES TR	$1.06B	2.11%	9,656,104	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.03B	2.05%	35,638,404	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.02B	2.03%	23,832,103	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$767.5M	1.53%	17,957,512	Common	NONE
46435G672	IAGG	ISHARES TR	$743.2M	1.48%	14,547,159	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$530.6M	1.06%	17,603,682	Common	NONE
464287507	IJH	ISHARES TR	$526.8M	1.05%	8,493,316	Common	NONE
464288661	IEI	ISHARES TR	$478.4M	0.95%	4,017,315	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$362.8M	0.72%	4,991,489	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$337.2M	0.67%	5,953,357	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$292.6M	0.58%	3,285,391	Common	NONE
46436E502	TECB	ISHARES TR	$249.8M	0.50%	4,354,879	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$227.4M	0.45%	2,859,952	Common	NONE
464287465	EFA	ISHARES TR	$153.6M	0.31%	1,718,617	Common	NONE
464287200	IVV	ISHARES TR	$143.9M	0.29%	231,813	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$138.7M	0.28%	5,484,059	Common	NONE
464287606	IJK	ISHARES TR	$126.8M	0.25%	1,393,410	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$118.9M	0.24%	1,368,507	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$116.7M	0.23%	384,113	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$116.1M	0.23%	1,307,624	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$113.9M	0.23%	4,903,010	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$112.8M	0.23%	3,147,537	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$109.7M	0.22%	1,374,933	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$102.2M	0.20%	1,287,112	Common	NONE
464287705	IJJ	ISHARES TR	$85.7M	0.17%	693,811	Common	NONE
464287648	IWO	ISHARES TR	$81.8M	0.16%	286,203	Common	NONE
46429B689	EFAV	ISHARES TR	$70.4M	0.14%	837,417	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$69.1M	0.14%	1,491,066	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$68.9M	0.14%	936,083	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$64.1M	0.13%	825,903	Common	NONE
464288414	MUB	ISHARES TR	$60.6M	0.12%	579,963	Common	NONE
594918104	MSFT	MICROSOFT CORP	$52.9M	0.11%	106,284	Common	NONE
464287408	IVE	ISHARES TR	$46.4M	0.09%	237,561	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$45.4M	0.09%	953,740	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$45.2M	0.09%	255,944	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$42.2M	0.08%	1,058,819	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$41.7M	0.08%	611,107	Common	NONE
037833100	AAPL	APPLE INC	$40.1M	0.08%	195,497	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$39.3M	0.08%	1,338,253	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$38.8M	0.08%	790,561	Common	NONE
464287226	AGG	ISHARES TR	$36.7M	0.07%	370,441	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$34.1M	0.07%	215,942	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$32.5M	0.06%	728,219	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$32.4M	0.06%	529,888	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$32.3M	0.06%	1,039,916	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$31.6M	0.06%	660,310	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29.8M	0.06%	54,076	Common	NONE
464287309	IVW	ISHARES TR	$27.7M	0.06%	251,213	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.5M	0.05%	125,311	Common	NONE
46432F842	IEFA	ISHARES TR	$27.0M	0.05%	323,646	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$25.6M	0.05%	41,385	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$23.0M	0.05%	297,459	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$22.1M	0.04%	93,286	Common	NONE
02079K305	GOOGL	ALPHABET INC	$21.4M	0.04%	121,298	Common	NONE
464287663	IUSV	ISHARES TR	$19.5M	0.04%	206,385	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$18.3M	0.04%	338,895	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$17.5M	0.04%	414,802	Common	NONE
30303M102	META	META PLATFORMS INC	$17.4M	0.03%	23,576	Common	NONE
464288679	SHV	ISHARES TR	$16.3M	0.03%	148,023	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$16.2M	0.03%	57,808	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.1M	0.03%	86,545	Common	NONE
464288653	TLH	ISHARES TR	$15.7M	0.03%	154,237	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$15.6M	0.03%	524,097	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$15.2M	0.03%	192,693	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$15.1M	0.03%	566,403	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$14.6M	0.03%	160,173	Common	NONE
464287614	IWF	ISHARES TR	$14.5M	0.03%	34,061	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$14.4M	0.03%	88,736	Common	NONE
097023105	BA	BOEING CO	$14.1M	0.03%	67,446	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$14.1M	0.03%	483,093	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$14.0M	0.03%	49,111	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13.8M	0.03%	241,780	Common	NONE
46434G103	IEMG	ISHARES INC	$13.7M	0.03%	227,604	Common	NONE
46434V878	ICSH	ISHARES TR	$13.1M	0.03%	258,528	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.0M	0.03%	73,484	Common	NONE
46435G516	ESGD	ISHARES TR	$12.6M	0.03%	141,238	Common	NONE
88160R101	TSLA	TESLA INC	$12.5M	0.02%	39,393	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.3M	0.02%	25,225	Common	NONE
464288588	MBB	ISHARES TR	$11.3M	0.02%	120,582	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.2M	0.02%	19,805	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$10.4M	0.02%	301,872	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$9.8M	0.02%	146,566	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9.5M	0.02%	13	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$9.5M	0.02%	403,152	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$9.2M	0.02%	314,056	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$9.2M	0.02%	257,382	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$9.1M	0.02%	103,782	Common	NONE
46435U549	EAGG	ISHARES TR	$9.0M	0.02%	189,711	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.8M	0.02%	131,157	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$8.6M	0.02%	321,722	Common	NONE
464287887	IJT	ISHARES TR	$8.6M	0.02%	64,453	Common	NONE
46436E866	—	ISHARES TR	$8.0M	0.02%	343,301	Common	NONE
46436E858	IBTG	ISHARES TR	$7.8M	0.02%	340,662	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.7M	0.02%	121,398	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.4M	0.01%	5,513	Common	NONE
46436E841	IBTH	ISHARES TR	$7.4M	0.01%	327,520	Common	NONE
464287879	IJS	ISHARES TR	$7.2M	0.01%	72,511	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$7.1M	0.01%	241,411	Common	NONE
46435G243	SUSB	ISHARES TR	$7.1M	0.01%	281,233	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.0M	0.01%	83,869	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$6.5M	0.01%	48,006	Common	NONE
233051150	USSG	DBX ETF TR	$6.5M	0.01%	114,623	Common	NONE
464287655	IWM	ISHARES TR	$6.5M	0.01%	30,214	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$6.5M	0.01%	196,747	Common	NONE
92552V100	VSAT	VIASAT INC	$6.5M	0.01%	442,262	Common	NONE
46429B333	GNMA	ISHARES TR	$6.3M	0.01%	142,446	Common	NONE
437076102	HD	HOME DEPOT INC	$6.2M	0.01%	16,777	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.0M	0.01%	59,788	Common	NONE
46435G193	SUSC	ISHARES TR	$5.9M	0.01%	256,098	Common	NONE
46435U663	ESML	ISHARES TR	$5.9M	0.01%	143,879	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$5.9M	0.01%	201,288	Common	NONE
61774R403	CVMC	MORGAN STANLEY ETF TRUST	$5.9M	0.01%	97,492	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.9M	0.01%	23,307	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$5.9M	0.01%	53,357	Common	NONE
46434V100	SLQD	ISHARES TR	$5.8M	0.01%	114,701	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.01%	106,915	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.7M	0.01%	19,633	Common	NONE
464288117	IGOV	ISHARES TR	$5.6M	0.01%	130,690	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.6M	0.01%	232,974	Common	NONE
46429B267	GOVT	ISHARES TR	$5.4M	0.01%	236,835	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.4M	0.01%	53,483	Common	NONE
464287622	IWB	ISHARES TR	$5.3M	0.01%	15,661	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$5.2M	0.01%	4,966	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.2M	0.01%	5,232	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.1M	0.01%	17,888	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$5.1M	0.01%	86,798	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.0M	0.01%	97,771	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$4.9M	0.01%	146,478	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4.7M	0.01%	5,638	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4.7M	0.01%	85,611	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.6M	0.01%	15,033	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$4.6M	0.01%	141,090	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$4.6M	0.01%	53,267	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.6M	0.01%	187,677	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.6M	0.01%	8,086	Common	NONE
46436E833	IBTI	ISHARES TR	$4.6M	0.01%	204,350	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$4.4M	0.01%	14,513	Common	NONE
464287432	TLT	ISHARES TR	$4.4M	0.01%	50,210	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.2M	0.01%	85,600	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.2M	0.01%	15,261	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$4.2M	0.01%	83,971	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	0.01%	20,252	Common	NONE
002824100	ABT	ABBOTT LABS	$4.1M	0.01%	30,318	Common	NONE
464287481	IWP	ISHARES TR	$4.1M	0.01%	29,727	Common	NONE
46434V613	IUSB	ISHARES TR	$4.1M	0.01%	89,170	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$4.0M	0.01%	5,245	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$4.0M	0.01%	107,325	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.01%	156,436	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.7M	0.01%	13,342	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$3.6M	0.01%	62,549	Common	NONE
032108656	IPAY	AMPLIFY ETF TR	$3.5M	0.01%	59,060	Common	NONE
464287499	IWR	ISHARES TR	$3.4M	0.01%	37,327	Common	NONE
829658202	BLCN	SIREN ETF TR	$3.4M	0.01%	147,030	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$3.3M	0.01%	122,161	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$3.1M	0.01%	120,175	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.1M	0.01%	10,171	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.1M	0.01%	2,999	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$3.1M	0.01%	68,493	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.01%	10,174	Common	NONE
18507C103	CLPT	CLEARPOINT NEURO INC	$3.0M	0.01%	250,347	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.0M	0.01%	6,784	Common	NONE
92189F171	GRNB	VANECK ETF TRUST	$3.0M	0.01%	122,321	Common	NONE
464287127	ILCB	ISHARES TR	$2.9M	0.01%	34,179	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.9M	0.01%	4,406	Common	NONE
464287150	ITOT	ISHARES TR	$2.9M	0.01%	21,237	Common	NONE
H5919C104	ONON	ON HLDG AG	$2.9M	0.01%	54,863	Common	NONE
92826C839	V	VISA INC	$2.8M	0.01%	8,023	Common	NONE
464287689	IWV	ISHARES TR	$2.8M	0.01%	8,031	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$2.8M	0.01%	66,228	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.01%	25,707	Common	NONE
464287473	IWS	ISHARES TR	$2.7M	0.01%	20,646	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$2.7M	0.01%	26,763	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.7M	0.01%	93,258	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.7M	0.01%	31,774	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$2.7M	0.01%	23,493	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.01%	4,755	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$2.6M	0.01%	61,221	Common	NONE
464288885	EFG	ISHARES TR	$2.6M	0.01%	23,104	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$2.5M	0.00%	8,990	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.5M	0.00%	11,316	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.5M	0.00%	6,056	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.4M	0.00%	35,299	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.4M	0.00%	12,156	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.00%	15,503	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.3M	0.00%	16,867	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.3M	0.00%	30,194	Common	NONE
37960A735	BKCH	GLOBAL X FDS	$2.3M	0.00%	42,756	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.3M	0.00%	24,983	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$2.2M	0.00%	28,758	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.2M	0.00%	55,006	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.2M	0.00%	10,721	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.00%	44,314	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.00%	30,602	Common	NONE
46436E825	IBTJ	ISHARES TR	$2.1M	0.00%	96,728	Common	NONE
63945M107	NBBK	NB BANCORP INC	$2.1M	0.00%	118,299	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.1M	0.00%	49,004	Common	NONE
464288877	EFV	ISHARES TR	$2.1M	0.00%	32,578	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.1M	0.00%	10,673	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.0M	0.00%	12,598	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.0M	0.00%	26,996	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$2.0M	0.00%	60,594	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.00%	14,820	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.0M	0.00%	38,294	Common	NONE
23918K108	DVA	DAVITA INC	$2.0M	0.00%	13,779	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.9M	0.00%	28,145	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.00%	11,818	Common	NONE
74347R206	QLD	PROSHARES TR	$1.9M	0.00%	16,391	Common	NONE
464287119	ILCG	ISHARES TR	$1.9M	0.00%	19,429	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.9M	0.00%	74,268	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.00%	18,711	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.00%	42,214	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$1.8M	0.00%	94,472	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.8M	0.00%	5,046	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.00%	8,044	Common	NONE
464288158	SUB	ISHARES TR	$1.7M	0.00%	16,337	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.7M	0.00%	18,739	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.00%	2,169	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.7M	0.00%	21,776	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.00%	35,384	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.7M	0.00%	35,029	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.00%	4,466	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.6M	0.00%	23,200	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$1.6M	0.00%	37,342	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.6M	0.00%	7,075	Common	NONE
46434V621	DGRO	ISHARES TR	$1.5M	0.00%	24,113	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.00%	10,570	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.00%	10,722	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.00%	9,481	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.5M	0.00%	3,761	Common	NONE
780087102	RY	ROYAL BK CDA	$1.5M	0.00%	11,263	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.00%	5,748	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.00%	5,267	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.00%	54,083	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.4M	0.00%	10,215	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.00%	4,536	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.00%	26,746	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.4M	0.00%	20,931	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.00%	16,419	Common	NONE
464288448	IDV	ISHARES TR	$1.4M	0.00%	39,784	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.00%	9,300	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.4M	0.00%	9,296	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.00%	2,929	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.3M	0.00%	18,828	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.3M	0.00%	5,366	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.00%	1,870	Common	NONE
46641Q290	BBSC	J P MORGAN EXCHANGE TRADED F	$1.3M	0.00%	19,657	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.00%	10,052	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$1.3M	0.00%	19,070	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.00%	25,296	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.00%	13,651	Common	NONE
46435U432	—	ISHARES TR	$1.2M	0.00%	46,692	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.00%	34,802	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.00%	4,344	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.00%	20,215	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.00%	26,460	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$1.2M	0.00%	8,987	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.2M	0.00%	85,493	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.00%	14,793	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.00%	2,969	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.00%	22,464	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.00%	5,523	Common	NONE
46436E593	IBTK	ISHARES TR	$1.2M	0.00%	58,608	Common	NONE
464288273	SCZ	ISHARES TR	$1.2M	0.00%	15,948	Common	NONE
46435U259	IBMO	ISHARES TR	$1.1M	0.00%	44,232	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.00%	9,111	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.1M	0.00%	26,792	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.00%	9,985	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.1M	0.00%	13,613	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.00%	4,623	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.00%	15,311	Common	NONE
835495102	SON	SONOCO PRODS CO	$1.1M	0.00%	24,225	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.0M	0.00%	24,738	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$1.0M	0.00%	12,704	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.00%	2,657	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.00%	4,382	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.00%	34,653	Common	NONE
48251W104	KKR	KKR & CO INC	$1.0M	0.00%	7,534	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.0M	0.00%	16,031	Common	NONE
464287168	DVY	ISHARES TR	$995,000	0.00%	7,491	Common	NONE
244199105	DE	DEERE & CO	$983,218	0.00%	1,934	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$970,000	0.00%	8,936	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$949,000	0.00%	3,174	Common	NONE
46432F396	MTUM	ISHARES TR	$940,000	0.00%	3,912	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$927,000	0.00%	5,092	Common	NONE
548661107	LOW	LOWES COS INC	$914,000	0.00%	4,120	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$903,000	0.00%	272,686	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$900,000	0.00%	9,988	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$895,000	0.00%	10,196	Common	NONE
46434G764	EMXC	ISHARES INC	$890,000	0.00%	14,098	Common	NONE
191216100	KO	COCA COLA CO	$884,000	0.00%	12,501	Common	NONE
G29183103	ETN	EATON CORP PLC	$874,000	0.00%	2,449	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$865,000	0.00%	3,088	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$835,000	0.00%	6,495	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$830,087	0.00%	1,885	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$822,701	0.00%	6,777	Common	NONE
46436E460	IBTL	ISHARES TR	$817,000	0.00%	39,849	Common	NONE
852066208	SII	SPROTT INC	$817,000	0.00%	11,823	Common	NONE
172908105	CTAS	CINTAS CORP	$817,000	0.00%	3,668	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$815,000	0.00%	16,261	Common	NONE
149123101	CAT	CATERPILLAR INC	$814,109	0.00%	2,097	Common	NONE
66987V109	NVS	NOVARTIS AG	$811,000	0.00%	6,701	Common	NONE
025072208	VALQ	AMERICAN CENTY ETF TR	$803,000	0.00%	12,947	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$801,000	0.00%	9,898	Common	NONE
46435U283	IBMP	ISHARES TR	$792,000	0.00%	31,236	Common	NONE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$791,000	0.00%	62,733	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$778,802	0.00%	4,535	Common	NONE
09661T206	BKMC	BNY MELLON ETF TRUST	$776,000	0.00%	7,579	Common	NONE
464287721	IYW	ISHARES TR	$775,000	0.00%	4,471	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$774,000	0.00%	6,539	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$765,000	0.00%	3,671	Common	NONE
58933Y105	MRK	MERCK & CO INC	$765,000	0.00%	9,658	Common	NONE
925050106	VRNA	VERONA PHARMA PLC	$762,000	0.00%	8,060	Common	NONE
G0250X107	AMCR	AMCOR PLC	$750,736	0.00%	81,686	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$748,000	0.00%	3,441	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$745,000	0.00%	14,674	Common	NONE
36828A101	GEV	GE VERNOVA INC	$741,000	0.00%	1,401	Common	NONE
464287671	IUSG	ISHARES TR	$741,000	0.00%	4,925	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$731,000	0.00%	5,423	Common	NONE
97717W315	DEM	WISDOMTREE TR	$728,000	0.00%	16,083	Common	NONE
552690109	MDU	MDU RES GROUP INC	$726,941	0.00%	43,578	Common	NONE
384109104	GGG	GRACO INC	$717,676	0.00%	8,348	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$717,000	0.00%	6,563	Common	NONE
464287457	SHY	ISHARES TR	$713,000	0.00%	8,605	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$712,000	0.00%	16,116	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$705,467	0.00%	4,974	Common	NONE
464288257	ACWI	ISHARES TR	$699,000	0.00%	5,439	Common	NONE
458140100	INTC	INTEL CORP	$689,000	0.00%	30,750	Common	NONE
713448108	PEP	PEPSICO INC	$686,000	0.00%	5,193	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$676,000	0.00%	22,649	Common	NONE
464289438	IWY	ISHARES TR	$665,000	0.00%	2,698	Common	NONE
464288109	ILCV	ISHARES TR	$654,000	0.00%	7,842	Common	NONE
872540109	TJX	TJX COS INC NEW	$646,000	0.00%	5,229	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$638,000	0.00%	3,732	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$635,000	0.00%	23,964	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$622,000	0.00%	6,936	Common	NONE
09260D107	BX	BLACKSTONE INC	$619,328	0.00%	4,142	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$608,000	0.00%	2,683	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$605,000	0.00%	2,263	Common	NONE
69344A107	PULS	PGIM ETF TR	$602,000	0.00%	12,093	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$598,000	0.00%	1,874	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$588,000	0.00%	6,465	Common	NONE
278642103	EBAY	EBAY INC.	$587,000	0.00%	7,889	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$585,000	0.00%	4,206	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$583,000	0.00%	2,186	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$581,000	0.00%	4,875	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$575,000	0.00%	23,593	Common	NONE
654106103	NKE	NIKE INC	$573,000	0.00%	8,063	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$572,000	0.00%	8,783	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$568,000	0.00%	10,115	Common	NONE
69047Q102	OVV	OVINTIV INC	$562,265	0.00%	14,781	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$557,000	0.00%	5,506	Common	NONE
46436E296	IBTM	ISHARES TR	$557,000	0.00%	24,206	Common	NONE
46435G326	IDEV	ISHARES TR	$557,000	0.00%	7,329	Common	NONE
88579Y101	MMM	3M CO	$556,000	0.00%	3,652	Common	NONE
46434V456	IQLT	ISHARES TR	$547,000	0.00%	12,667	Common	NONE
359694106	FUL	FULLER H B CO	$539,685	0.00%	8,972	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$532,000	0.00%	20,862	Common	NONE
580135101	MCD	MCDONALDS CORP	$525,000	0.00%	1,798	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$511,178	0.00%	12,531	Common	NONE
988498101	YUM	YUM BRANDS INC	$511,000	0.00%	3,451	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$509,000	0.00%	2,799	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$506,000	0.00%	5,419	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$500,000	0.00%	2,099	Common	NONE
46435U556	ARTY	ISHARES TR	$496,000	0.00%	12,092	Common	NONE
345370860	F	FORD MTR CO	$493,559	0.00%	45,454	Common	NONE
464288604	ISCG	ISHARES TR	$492,000	0.00%	9,897	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$487,000	0.00%	1,343	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$480,000	0.00%	2,622	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$477,000	0.00%	12,031	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$474,000	0.00%	5,065	Common	NONE
46432F834	IXUS	ISHARES TR	$471,000	0.00%	6,097	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$471,000	0.00%	1,613	Common	NONE
896522109	TRN	TRINITY INDS INC	$468,640	0.00%	17,363	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$466,000	0.00%	857	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$464,000	0.00%	8,285	Common	NONE
126650100	CVS	CVS HEALTH CORP	$463,000	0.00%	6,713	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$459,000	0.00%	902	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$445,000	0.00%	3,508	Common	NONE
69374H881	COWZ	PACER FDS TR	$444,000	0.00%	8,055	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$434,954	0.00%	17,741	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$424,000	0.00%	7,216	Common	NONE
74347R305	DDM	PROSHARES TR	$419,000	0.00%	4,274	Common	NONE
461202103	INTU	INTUIT	$417,472	0.00%	530	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$415,000	0.00%	42,388	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$415,000	0.00%	1,998	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$415,000	0.00%	1,896	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$409,000	0.00%	5,293	Common	NONE
09789C747	BBBI	BONDBLOXX ETF TRUST	$405,000	0.00%	7,850	Common	NONE
46436E148	IBTO	ISHARES TR	$397,000	0.00%	16,188	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$389,011	0.00%	557	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$380,000	0.00%	11,293	Common	NONE
717081103	PFE	PFIZER INC	$377,000	0.00%	15,569	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$375,195	0.00%	699	Common	NONE
78464A110	XITK	SPDR SERIES TRUST	$371,000	0.00%	1,959	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$370,000	0.00%	4,893	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$368,938	0.00%	5,814	Common	NONE
46432F388	VLUE	ISHARES TR	$368,000	0.00%	3,247	Common	NONE
172967424	C	CITIGROUP INC	$367,000	0.00%	4,314	Common	NONE
46435G425	ESGU	ISHARES TR	$365,764	0.00%	2,701	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$365,080	0.00%	5,017	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$359,000	0.00%	2,908	Common	NONE
74347G440	BITO	PROSHARES TR	$352,000	0.00%	16,355	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$352,000	0.00%	32,278	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$351,000	0.00%	5,085	Common	NONE
46429B697	USMV	ISHARES TR	$347,000	0.00%	3,698	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$346,000	0.00%	13,497	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$345,819	0.00%	3,764	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$344,000	0.00%	4,703	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$339,000	0.00%	5,034	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$339,000	0.00%	5,775	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$334,000	0.00%	3,314	Common	NONE
464287580	IYC	ISHARES TR	$332,000	0.00%	3,331	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$331,000	0.00%	13,291	Common	NONE
803054204	SAP	SAP SE	$330,000	0.00%	1,084	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$329,000	0.00%	7,016	Common	NONE
902973304	USB	US BANCORP DEL	$324,000	0.00%	7,156	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$321,000	0.00%	1,300	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$318,000	0.00%	3,172	Common	NONE
41165Y100	1S4	HARBORONE BANCORP INC NEW	$317,000	0.00%	27,114	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$313,000	0.00%	4,142	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$311,617	0.00%	3,045	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$310,000	0.00%	7,718	Common	NONE
74347R248	CSM	PROSHARES TR	$310,000	0.00%	4,396	Common	NONE
464287549	IGM	ISHARES TR	$310,000	0.00%	2,757	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$309,000	0.00%	2,789	Common	NONE
31428X106	FDX	FEDEX CORP	$308,000	0.00%	1,356	Common	NONE
98978V103	ZTS	ZOETIS INC	$305,000	0.00%	1,956	Common	NONE
46434G822	EWJ	ISHARES INC	$304,000	0.00%	4,053	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$299,000	0.00%	3,185	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$296,000	0.00%	3,624	Common	NONE
125523100	CI	THE CIGNA GROUP	$292,000	0.00%	882	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$291,000	0.00%	2,994	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$290,000	0.00%	2,941	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$290,000	0.00%	874	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$290,000	0.00%	543	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$288,000	0.00%	1,269	Common	NONE
464287630	IWN	ISHARES TR	$287,000	0.00%	1,818	Common	NONE
904767704	—	UNILEVER PLC	$287,000	0.00%	4,700	Common	NONE
82509L107	SHOP	SHOPIFY INC	$287,000	0.00%	2,492	Common	NONE
127190304	CACI	CACI INTL INC	$286,020	0.00%	600	Common	NONE
464287788	IYF	ISHARES TR	$282,000	0.00%	2,329	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$278,000	0.00%	625	Common	NONE
53656F268	UMMA	LISTED FDS TR	$276,000	0.00%	10,370	Common	NONE
53656F607	HLAL	LISTED FDS TR	$270,000	0.00%	5,054	Common	NONE
83125X103	SNBR	SLEEP NUMBER CORP	$268,000	0.00%	39,715	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$265,000	0.00%	5,557	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$264,333	0.00%	5,143	Common	NONE
464288687	PFF	ISHARES TR	$264,000	0.00%	8,602	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$264,000	0.00%	948	Common	NONE
693718108	PCAR	PACCAR INC	$262,000	0.00%	2,759	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$261,000	0.00%	2,513	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$258,000	0.00%	1,783	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$256,000	0.00%	744	Common	NONE
74348A467	NOBL	PROSHARES TR	$254,247	0.00%	2,525	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$251,000	0.00%	2,675	Common	NONE
443510607	HUBB	HUBBELL INC	$246,000	0.00%	603	Common	NONE
235851102	DHR	DANAHER CORPORATION	$246,000	0.00%	1,246	Common	NONE
718546104	PSX	PHILLIPS 66	$245,000	0.00%	2,051	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$244,000	0.00%	3,212	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$243,000	0.00%	2,258	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$234,000	0.00%	3,384	Common	NONE
74340W103	PLD	PROLOGIS INC.	$233,000	0.00%	2,214	Common	NONE
37954Y871	URA	GLOBAL X FDS	$233,000	0.00%	6,000	Common	NONE
501044101	KR	KROGER CO	$233,000	0.00%	3,242	Common	NONE
888787108	TOST	TOAST INC	$228,000	0.00%	5,158	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$228,000	0.00%	425	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$227,000	0.00%	2,179	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$226,000	0.00%	4,032	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$226,000	0.00%	829	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$223,000	0.00%	1,823	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$221,000	0.00%	2,967	Common	NONE
001055102	AFL	AFLAC INC	$219,000	0.00%	2,081	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$216,000	0.00%	1,053	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$216,000	0.00%	3,390	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$216,000	0.00%	1,828	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$215,000	0.00%	1,671	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOM	$215,000	0.00%	10,671	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$213,000	0.00%	2,449	Common	NONE
464289420	IWX	ISHARES TR	$213,000	0.00%	2,525	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$212,000	0.00%	5,022	Common	NONE
464286392	URTH	ISHARES INC	$212,000	0.00%	1,250	Common	NONE
46434V274	INTF	ISHARES TR	$209,820	0.00%	6,141	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.