Sage Mountain Advisors LLC — Q2 2025 13F-HR

← Sage Mountain Advisors LLC

Q2 2025 · 13F-HR

Sage Mountain Advisors LLCholdings as filed

Filed 2025-07-31 · accession 0001398344-25-014219

$1.54B

Reported value

494

Positions

2025-06-30

Period end

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The Brief · Sage Mountain Advisors LLC · Q2 2025

AI · grounded in 13F

Sage Mountain Advisors LLC established a new position in JAAA worth $199.2M. The fund also initiated new stakes in JQUA for $162.8M and VTI for $121.7M. Additional new positions include QUAL at $105.3M and IQLT at $59.5M. Total assets under management stand at $1.54B across 494 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS DETROIT STR TR	$199.2M	13.0%	3,925,010	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$162.8M	10.6%	2,711,715	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$121.7M	7.92%	400,314	Common	NONE
46432F339	QUAL	ISHARES TR	$105.3M	6.85%	576,078	Common	NONE
46434V456	IQLT	ISHARES TR	$59.5M	3.87%	1,376,979	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$47.1M	3.07%	83,005	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$44.4M	2.89%	3,033,453	Common	NONE
594918104	MSFT	MICROSOFT CORP	$31.2M	2.03%	62,757	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$30.5M	1.99%	187,074	Common	NONE
037833100	AAPL	APPLE INC	$28.1M	1.83%	137,200	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.6M	1.73%	168,249	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$26.5M	1.73%	465,615	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$22.3M	1.45%	373,584	Common	NONE
11135F101	AVGO	BROADCOM INC	$22.2M	1.45%	80,680	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$17.6M	1.15%	391,173	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.8M	1.03%	71,982	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$14.9M	0.97%	215,299	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$14.8M	0.96%	50,896	Common	NONE
48662X105	KBDC	KAYNE ANDERSON BDC INC	$14.2M	0.92%	930,426	Common	NONE
30303M102	META	META PLATFORMS INC	$14.1M	0.92%	19,062	Common	NONE
217204106	CPRT	COPART INC	$14.0M	0.91%	285,019	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.8M	0.83%	19,227	Common	NONE
88160R101	TSLA	TESLA INC	$11.7M	0.76%	36,683	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$10.9M	0.71%	152,334	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10.7M	0.70%	45,340	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.7M	0.69%	17,256	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.9M	0.65%	43,716	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.3M	0.60%	157,913	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.7M	0.57%	184,222	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.7M	0.56%	49,205	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.5M	0.55%	17,551	Common	NONE
34959E109	FTNT	FORTINET INC	$7.3M	0.47%	68,670	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.8M	0.44%	38,262	Common	NONE
464287150	ITOT	ISHARES TR	$6.8M	0.44%	50,139	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.6M	0.43%	11,943	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.3M	0.41%	14,444	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.1M	0.40%	249,841	Common	NONE
464287622	IWB	ISHARES TR	$6.1M	0.39%	17,827	Common	NONE
464287200	IVV	ISHARES TR	$5.7M	0.37%	9,242	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$5.5M	0.36%	105,683	Common	NONE
464287614	IWF	ISHARES TR	$5.4M	0.35%	12,651	Common	NONE
92826C839	V	VISA INC	$5.2M	0.34%	14,649	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	0.30%	42,927	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.5M	0.29%	5,732	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.4M	0.29%	40,312	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.28%	6	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.4M	0.28%	15,620	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.3M	0.28%	3,208	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$4.3M	0.28%	50,112	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.2M	0.27%	45,636	Common	NONE
464287804	IJR	ISHARES TR	$4.0M	0.26%	36,753	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$4.0M	0.26%	36,223	Common	NONE
931142103	WMT	WALMART INC	$3.8M	0.25%	38,944	Common	NONE
437076102	HD	HOME DEPOT INC	$3.6M	0.24%	9,872	Common	NONE
46436E718	SGOV	ISHARES TR	$3.5M	0.23%	35,050	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.5M	0.23%	19,918	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.4M	0.22%	51,104	Common	NONE
464287465	EFA	ISHARES TR	$3.3M	0.22%	37,196	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$3.3M	0.22%	18,958	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.2M	0.21%	5,782	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.21%	14,413	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.20%	3,182	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$3.1M	0.20%	60,431	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.0M	0.19%	18,778	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.19%	42,678	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.8M	0.18%	10,136	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.18%	18,460	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.7M	0.18%	14,615	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.5M	0.16%	86,044	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.4M	0.15%	31,512	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.3M	0.15%	64,523	Common	NONE
167239102	REFI	CHICAGO ATLANTIC REAL ESTATE	$2.3M	0.15%	163,808	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.15%	6,333	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.15%	7,639	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.14%	16,334	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.2M	0.14%	25,517	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.14%	11,020	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.13%	25,858	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.0M	0.13%	32,683	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.0M	0.13%	48,971	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.0M	0.13%	6,265	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.12%	26,490	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.8M	0.11%	12,957	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.11%	9,372	Common	NONE
46429B697	USMV	ISHARES TR	$1.7M	0.11%	18,047	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.11%	11,660	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.7M	0.11%	33,045	Common	NONE
369604301	GE	GE AEROSPACE	$1.7M	0.11%	6,431	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.11%	20,449	Common	NONE
74933W452	TBIL	RBB FD INC	$1.6M	0.10%	32,203	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.10%	5,047	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.10%	15,912	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.10%	2,266	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.10%	5,638	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.10%	7,414	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.10%	6,694	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.10%	52,274	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.10%	3,177	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.10%	1,448	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.10%	1,408	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.10%	4,908	Common	NONE
46434V274	INTF	ISHARES TR	$1.5M	0.09%	42,634	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.09%	7,468	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.09%	5,149	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.4M	0.09%	9,610	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.09%	4,778	Common	NONE
46435G433	SMMV	ISHARES TR	$1.4M	0.09%	33,080	Common	NONE
464287499	IWR	ISHARES TR	$1.4M	0.09%	14,756	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.3M	0.09%	9,830	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.09%	13,398	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.09%	9,362	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.09%	1,670	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.09%	4,805	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.3M	0.08%	3,207	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.08%	3,485	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.08%	5,436	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.08%	3,137	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.08%	2,238	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.08%	12,235	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.08%	206	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.08%	4,324	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.07%	26,018	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.07%	8,939	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.07%	8,362	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.07%	13,215	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.07%	17,563	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.07%	10,009	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.07%	6,017	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.07%	7,713	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.07%	3,053	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.07%	12,591	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.07%	4,797	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.07%	15,303	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.07%	11,475	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.07%	2,580	Common	NONE
780087102	RY	ROYAL BK CDA	$1.0M	0.07%	7,792	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.07%	2,644	Common	NONE
907818108	UNP	UNION PAC CORP	$1.0M	0.07%	4,437	Common	NONE
482480100	KLAC	KLA CORP	$1.0M	0.07%	1,137	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.0M	0.07%	1,922	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.07%	1,384	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.0M	0.07%	17,034	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$996,763	0.06%	1,890	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$987,314	0.06%	47,467	Common	NONE
244199105	DE	DEERE & CO	$972,391	0.06%	1,912	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$950,875	0.06%	4,349	Common	NONE
872540109	TJX	TJX COS INC NEW	$943,562	0.06%	7,641	Common	NONE
009066101	ABNB	AIRBNB INC	$943,325	0.06%	7,128	Common	NONE
872590104	TMUS	T-MOBILE US INC	$941,642	0.06%	3,952	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$934,214	0.06%	19,378	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$926,541	0.06%	4,527	Common	NONE
097023105	BA	BOEING CO	$923,399	0.06%	4,407	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$920,081	0.06%	12,635	Common	NONE
747525103	QCOM	QUALCOMM INC	$916,161	0.06%	5,753	Common	NONE
H1467J104	CB	CHUBB LIMITED	$916,095	0.06%	3,162	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$913,935	0.06%	4,466	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$908,343	0.06%	9,956	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$903,368	0.06%	9,682	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$896,125	0.06%	18,277	Common	NONE
855244109	SBUX	STARBUCKS CORP	$888,379	0.06%	9,695	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$873,692	0.06%	3,953	Common	NONE
46434V803	HEFA	ISHARES TR	$868,753	0.06%	22,886	Common	NONE
09260D107	BX	BLACKSTONE INC	$868,139	0.06%	5,804	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$862,621	0.06%	10,079	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$860,019	0.06%	7,757	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$858,614	0.06%	4,455	Common	NONE
464287655	IWM	ISHARES TR	$855,354	0.06%	3,964	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$854,760	0.06%	9,525	Common	NONE
053332102	AZO	AUTOZONE INC	$842,305	0.05%	227	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$824,950	0.05%	7,680	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$810,475	0.05%	13,241	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$802,862	0.05%	1,734	Common	NONE
46436E569	XVV	ISHARES TR	$802,507	0.05%	16,828	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$801,160	0.05%	6,234	Common	NONE
863667101	SYK	STRYKER CORPORATION	$781,686	0.05%	1,976	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$779,006	0.05%	6,321	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$767,628	0.05%	14,116	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$759,466	0.05%	2,463	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$759,345	0.05%	21,276	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$758,405	0.05%	1,734	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$745,354	0.05%	1,397	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$745,225	0.05%	15,153	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$741,366	0.05%	2,297	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$731,839	0.05%	16,793	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$729,330	0.05%	3,975	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$726,491	0.05%	13,394	Common	NONE
704326107	PAYX	PAYCHEX INC	$720,168	0.05%	4,951	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$709,582	0.05%	10,830	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$708,393	0.05%	6,707	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$705,825	0.05%	3,085	Common	NONE
95040Q104	WELL	WELLTOWER INC	$690,639	0.04%	4,493	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$689,111	0.04%	7,646	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$687,315	0.04%	7,151	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$679,921	0.04%	2,171	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$674,111	0.04%	1,190	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$662,551	0.04%	2,322	Common	NONE
651639106	NEM	NEWMONT CORP	$661,426	0.04%	11,353	Common	NONE
126650100	CVS	CVS HEALTH CORP	$653,788	0.04%	9,478	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$646,284	0.04%	5,013	Common	NONE
78463V107	GLD	SPDR GOLD TR	$640,448	0.04%	2,101	Common	NONE
654106103	NKE	NIKE INC	$639,727	0.04%	9,005	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$630,665	0.04%	597	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$628,871	0.04%	6,147	Common	NONE
125523100	CI	THE CIGNA GROUP	$627,963	0.04%	1,900	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$625,350	0.04%	1,405	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$621,962	0.04%	6,054	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$618,800	0.04%	28,000	Common	NONE
291011104	EMR	EMERSON ELEC CO	$617,451	0.04%	4,631	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$614,567	0.04%	404	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$607,944	0.04%	1,563	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$607,357	0.04%	9,696	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$607,339	0.04%	13,587	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$605,963	0.04%	2,451	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$604,164	0.04%	27,512	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$603,809	0.04%	14,681	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$593,525	0.04%	1,729	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$590,660	0.04%	5,886	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$586,510	0.04%	12,670	Common	NONE
780259305	SHEL	SHELL PLC	$585,952	0.04%	8,322	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$584,567	0.04%	1,169	Common	NONE
682680103	OKE	ONEOK INC NEW	$577,482	0.04%	7,074	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$565,300	0.04%	2,208	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$560,426	0.04%	19,062	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$553,304	0.04%	1,086	Common	NONE
717081103	PFE	PFIZER INC	$552,414	0.04%	22,789	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$550,127	0.04%	3,027	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$546,929	0.04%	9,741	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$546,035	0.04%	9,313	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$535,992	0.03%	2,252	Common	NONE
235851102	DHR	DANAHER CORPORATION	$534,689	0.03%	2,707	Common	NONE
74347R107	SSO	PROSHARES TR	$532,769	0.03%	5,452	Common	NONE
803054204	SAP	SAP SE	$530,350	0.03%	1,744	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$518,486	0.03%	2,067	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$517,227	0.03%	5,503	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$515,160	0.03%	18,618	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$514,642	0.03%	5,287	Common	NONE
29444U700	EQIX	EQUINIX INC	$511,169	0.03%	643	Common	NONE
87612E106	TGT	TARGET CORP	$510,301	0.03%	5,173	Common	NONE
G0403H108	AON	AON PLC	$503,100	0.03%	1,410	Common	NONE
464287879	IJS	ISHARES TR	$501,098	0.03%	5,037	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$500,673	0.03%	1,775	Common	NONE
464287481	IWP	ISHARES TR	$494,264	0.03%	3,564	Common	NONE
46429B689	EFAV	ISHARES TR	$492,087	0.03%	5,854	Common	NONE
74340W103	PLD	PROLOGIS INC.	$491,962	0.03%	4,680	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$489,523	0.03%	5,772	Common	NONE
278865100	ECL	ECOLAB INC	$486,075	0.03%	1,804	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$483,508	0.03%	5,319	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$474,982	0.03%	1,240	Common	NONE
278642103	EBAY	EBAY INC.	$474,831	0.03%	6,377	Common	NONE
020002101	ALL	ALLSTATE CORP	$473,193	0.03%	2,351	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$468,860	0.03%	2,917	Common	NONE
46434G103	IEMG	ISHARES INC	$466,575	0.03%	7,772	Common	NONE
98978V103	ZTS	ZOETIS INC	$464,096	0.03%	2,976	Common	NONE
464287408	IVE	ISHARES TR	$463,728	0.03%	2,373	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$458,997	0.03%	2,466	Common	NONE
337738108	FISV	FISERV INC	$456,797	0.03%	2,649	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$456,392	0.03%	4,788	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$456,262	0.03%	3,989	Common	NONE
458140100	INTC	INTEL CORP	$450,901	0.03%	20,130	Common	NONE
46435G326	IDEV	ISHARES TR	$446,811	0.03%	5,876	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$444,127	0.03%	636	Common	NONE
H2906T109	GRMN	GARMIN LTD	$442,695	0.03%	2,121	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$432,575	0.03%	1,842	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$430,497	0.03%	3,648	Common	NONE
26875P101	EOG	EOG RES INC	$428,443	0.03%	3,582	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$422,016	0.03%	2,512	Common	NONE
052769106	ADSK	AUTODESK INC	$418,805	0.03%	1,353	Common	NONE
N07059210	ASML	ASML HOLDING N V	$414,319	0.03%	517	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$411,853	0.03%	4,722	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$411,078	0.03%	7,854	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$407,274	0.03%	3,451	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$402,486	0.03%	2,893	Common	NONE
25809K105	DASH	DOORDASH INC	$399,561	0.03%	1,621	Common	NONE
126408103	CSX	CSX CORP	$398,775	0.03%	12,221	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$396,345	0.03%	2,274	Common	NONE
88579Y101	MMM	3M CO	$393,942	0.03%	2,588	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$393,113	0.03%	1,228	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$390,830	0.03%	5,795	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$388,798	0.03%	725	Common	NONE
418056107	HAS	HASBRO INC	$387,260	0.03%	5,246	Common	NONE
370334104	GIS	GENERAL MLS INC	$385,674	0.03%	7,444	Common	NONE
231021106	CMI	CUMMINS INC	$383,925	0.02%	1,172	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$382,095	0.02%	5,536	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$381,483	0.02%	1,009	Common	NONE
00508Y102	AYI	ACUITY INC	$380,980	0.02%	1,277	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$378,060	0.02%	2,028	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$375,435	0.02%	2,260	Common	NONE
001055102	AFL	AFLAC INC	$365,630	0.02%	3,467	Common	NONE
12572Q105	CME	CME GROUP INC	$365,551	0.02%	1,326	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$365,519	0.02%	8,432	Common	NONE
66987V109	NVS	NOVARTIS AG	$364,361	0.02%	3,011	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$361,406	0.02%	4,348	Common	NONE
46435G839	HSCZ	ISHARES TR	$360,370	0.02%	10,137	Common	NONE
H42097107	UBS	UBS GROUP AG	$358,188	0.02%	10,591	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$357,990	0.02%	12,189	Common	NONE
345370860	F	FORD MTR CO	$357,714	0.02%	32,969	Common	NONE
65473P105	NI	NISOURCE INC	$354,347	0.02%	8,784	Common	NONE
49177J102	KVUE	KENVUE INC	$344,508	0.02%	16,460	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$342,599	0.02%	7,969	Common	NONE
233331107	DTE	DTE ENERGY CO	$339,892	0.02%	2,566	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$338,689	0.02%	20,804	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$338,665	0.02%	3,226	Common	NONE
53656G498	MAGS	LISTED FDS TR	$338,367	0.02%	6,100	Common	NONE
372460105	GPC	GENUINE PARTS CO	$335,543	0.02%	2,766	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$334,331	0.02%	3,754	Common	NONE
37045V100	GM	GENERAL MTRS CO	$333,308	0.02%	6,773	Common	NONE
73278L105	POOL	POOL CORP	$332,287	0.02%	1,140	Common	NONE
464288877	EFV	ISHARES TR	$330,033	0.02%	5,199	Common	NONE
46432F834	IXUS	ISHARES TR	$328,490	0.02%	4,249	Common	NONE
172908105	CTAS	CINTAS CORP	$321,617	0.02%	1,443	Common	NONE
30034W106	EVRG	EVERGY INC	$316,458	0.02%	4,591	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$315,615	0.02%	751	Common	NONE
526057104	LEN	LENNAR CORP	$314,151	0.02%	2,840	Common	NONE
384802104	GWW	GRAINGER W W INC	$310,001	0.02%	298	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$307,666	0.02%	1,295	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$307,594	0.02%	3,654	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$307,463	0.02%	6,750	Common	NONE
55354G100	MSCI	MSCI INC	$307,402	0.02%	533	Common	NONE
832696405	SJM	SMUCKER J M CO	$304,322	0.02%	3,099	Common	NONE
46434V639	HEZU	ISHARES TR	$303,089	0.02%	7,387	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$301,816	0.02%	12,751	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$299,805	0.02%	17,888	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$299,633	0.02%	5,790	Common	NONE
759530108	RELX	RELX PLC	$296,370	0.02%	5,454	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$295,488	0.02%	2,984	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$294,103	0.02%	2,984	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$293,919	0.02%	355	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$292,097	0.02%	3,930	Common	NONE
125896100	CMS	CMS ENERGY CORP	$292,015	0.02%	4,215	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$291,625	0.02%	8,628	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$289,283	0.02%	2,170	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$288,613	0.02%	937	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$288,532	0.02%	3,689	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$288,369	0.02%	1,012	Common	NONE
25746U109	D	DOMINION ENERGY INC	$288,235	0.02%	5,100	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$288,045	0.02%	4,122	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$287,125	0.02%	244	Common	NONE
92276F100	VTR	VENTAS INC	$286,385	0.02%	4,535	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$285,319	0.02%	4,055	Common	NONE
058498106	BALL	BALL CORP	$284,488	0.02%	5,072	Common	NONE
22052L104	CTVA	CORTEVA INC	$284,165	0.02%	3,813	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$284,075	0.02%	3,259	Common	NONE
30161N101	EXC	EXELON CORP	$284,054	0.02%	6,542	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$283,325	0.02%	1,059	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$281,667	0.02%	1,509	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$281,307	0.02%	2,087	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$279,066	0.02%	1,415	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$275,667	0.02%	18,244	Common	NONE
615369105	MCO	MOODYS CORP	$274,886	0.02%	548	Common	NONE
693718108	PCAR	PACCAR INC	$273,356	0.02%	2,876	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$270,695	0.02%	5,473	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$269,078	0.02%	1,108	Common	NONE
629377508	NRG	NRG ENERGY INC	$268,570	0.02%	1,673	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$268,483	0.02%	3,691	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$268,188	0.02%	875	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$267,172	0.02%	5,062	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$266,032	0.02%	2,628	Common	NONE
871829107	SYY	SYSCO CORP	$265,237	0.02%	3,502	Common	NONE
464287234	EEM	ISHARES TR	$264,934	0.02%	5,492	Common	NONE
860630102	SF	STIFEL FINL CORP	$264,898	0.02%	2,553	Common	NONE
03073E105	COR	CENCORA INC	$262,377	0.02%	875	Common	NONE
464288513	HYG	ISHARES TR	$261,871	0.02%	3,247	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$256,963	0.02%	351	Common	NONE
718546104	PSX	PHILLIPS 66	$256,046	0.02%	2,146	Common	NONE
311900104	FAST	FASTENAL CO	$252,016	0.02%	6,000	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$251,853	0.02%	4,143	Common	NONE
714046109	RVTY	REVVITY INC	$245,959	0.02%	2,543	Common	NONE
464287473	IWS	ISHARES TR	$243,402	0.02%	1,842	Common	NONE
427866108	HSY	HERSHEY CO	$242,453	0.02%	1,461	Common	NONE
904767704	—	UNILEVER PLC	$241,805	0.02%	3,953	Common	NONE
501889208	LKQ	LKQ CORP	$240,343	0.02%	6,494	Common	NONE
00777X660	—	ADVISOR MANAGED PORTFOLIOS	$240,278	0.02%	5,518	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$238,815	0.02%	1,361	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$238,245	0.02%	3,255	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$236,602	0.02%	431	Common	NONE
464287671	IUSG	ISHARES TR	$236,429	0.02%	1,572	Common	NONE
74348A467	NOBL	PROSHARES TR	$234,832	0.02%	2,332	Common	NONE
26884L109	EQT	EQT CORP	$234,505	0.02%	4,021	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$233,866	0.02%	4,462	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$232,374	0.02%	663	Common	NONE
835699307	SONY	SONY GROUP CORP	$231,224	0.02%	8,883	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$230,808	0.02%	7,067	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$230,324	0.01%	790	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$229,800	0.01%	4,388	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$229,570	0.01%	4,462	Common	NONE
631103108	NDAQ	NASDAQ INC	$226,680	0.01%	2,535	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$225,924	0.01%	14,699	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$224,906	0.01%	722	Common	NONE
92840M102	VST	VISTRA CORP	$224,820	0.01%	1,160	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$224,017	0.01%	2,826	Common	NONE
101121101	BXP	BXP INC	$223,933	0.01%	3,319	Common	NONE
55261F104	MTB	M & T BK CORP	$223,670	0.01%	1,153	Common	NONE
45784P101	PODD	INSULET CORP	$222,961	0.01%	710	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$222,870	0.01%	5,813	Common	NONE
82509L107	SHOP	SHOPIFY INC	$221,357	0.01%	1,919	Common	NONE
06738E204	BCS	BARCLAYS PLC	$221,202	0.01%	11,899	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$217,028	0.01%	1,020	Common	NONE
92556V106	VTRS	VIATRIS INC	$214,865	0.01%	24,061	Common	NONE
778296103	ROST	ROSS STORES INC	$214,845	0.01%	1,684	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$212,788	0.01%	1,583	Common	NONE
464288158	SUB	ISHARES TR	$212,680	0.01%	2,000	Common	NONE
464287721	IYW	ISHARES TR	$210,003	0.01%	1,212	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$208,716	0.01%	272	Common	NONE
857477103	STT	STATE STR CORP	$203,960	0.01%	1,918	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$202,361	0.01%	495	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$202,078	0.01%	798	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$201,491	0.01%	3,040	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$200,969	0.01%	17,506	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$191,393	0.01%	2,633	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$186,993	0.01%	12,174	Common	NONE
464288885	EFG	ISHARES TR	$180,992	0.01%	1,616	Common	NONE
47103N106	JBI	JANUS INTERNATIONAL GROUP IN	$180,789	0.01%	22,210	Common	NONE
464287705	IJJ	ISHARES TR	$165,350	0.01%	1,338	Common	NONE
268311107	EDAP	EDAP TMS S A	$165,000	0.01%	100,000	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$163,366	0.01%	12,664	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$161,727	0.01%	1,890	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$160,539	0.01%	28,874	Common	NONE
35473P652	FLEE	FRANKLIN TEMPLETON ETF TR	$158,374	0.01%	4,729	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$153,070	0.01%	1,846	Common	NONE
464288273	SCZ	ISHARES TR	$150,956	0.01%	2,077	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$149,496	0.01%	72,925	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$148,835	0.01%	10,848	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$146,006	0.01%	6,127	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$142,581	0.01%	3,329	Common	NONE
464287630	IWN	ISHARES TR	$141,037	0.01%	894	Common	NONE
464287762	IYH	ISHARES TR	$129,904	0.01%	2,300	Common	NONE
464287507	IJH	ISHARES TR	$125,904	0.01%	2,030	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$124,831	0.01%	1,686	Common	NONE
G0250X107	AMCR	AMCOR PLC	$123,743	0.01%	13,465	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$117,528	0.01%	14,160	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$117,096	0.01%	712	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$114,555	0.01%	420	Common	NONE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$114,186	0.01%	2,735	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$110,409	0.01%	4,364	Common	NONE
405552100	HLN	HALEON PLC	$109,766	0.01%	10,585	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$108,830	0.01%	10,267	Common	NONE
828174102	LIEN	CHICAGO ATLANTIC BDC INC	$106,098	0.01%	10,251	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$105,514	0.01%	1,856	Common	NONE
26745T101	DYAI	DYADIC INTL INC DEL	$105,498	0.01%	106,564	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$103,300	0.01%	10,000	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$100,653	0.01%	23,683	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$95,105	0.01%	1,011	Common	NONE
46434V647	REET	ISHARES TR	$92,156	0.01%	3,731	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$85,593	0.01%	1,104	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$85,385	0.01%	2,020	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$81,856	0.01%	1,280	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$80,629	0.01%	371	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$80,559	0.01%	1,243	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$77,617	0.01%	1,822	Common	NONE
464287648	IWO	ISHARES TR	$75,189	0.00%	263	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$74,106	0.00%	835	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$68,319	0.00%	2,125	Common	NONE
464287606	IJK	ISHARES TR	$65,961	0.00%	725	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$60,560	0.00%	558	Common	NONE
464287663	IUSV	ISHARES TR	$60,059	0.00%	635	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$56,551	0.00%	452	Common	NONE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$52,525	0.00%	1,187	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$51,927	0.00%	352	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$47,034	0.00%	569	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$45,064	0.00%	565	Common	NONE
464288224	ICLN	ISHARES TR	$44,758	0.00%	3,414	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$44,542	0.00%	1,198	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$44,253	0.00%	571	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$42,199	0.00%	825	Common	NONE
97651M109	WIT	WIPRO LTD	$32,483	0.00%	10,756	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$28,140	0.00%	1,200	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$27,418	0.00%	573	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$26,172	0.00%	66	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$20,619	0.00%	392	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$18,651	0.00%	374	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$18,302	0.00%	686	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$18,056	0.00%	223	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$17,490	0.00%	660	Common	NONE
46434V381	XT	ISHARES TR	$16,443	0.00%	252	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$15,814	0.00%	370	Common	NONE
464287101	OEF	ISHARES TR	$14,304	0.00%	47	Common	NONE
464288620	USIG	ISHARES TR	$13,992	0.00%	272	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$13,508	0.00%	379	Common	NONE
46435G516	ESGD	ISHARES TR	$13,026	0.00%	146	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$12,245	0.00%	149	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$11,392	0.00%	190	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$10,362	0.00%	118	Common	NONE
46434V738	IEUR	ISHARES TR	$10,261	0.00%	155	Common	NONE
464287119	ILCG	ISHARES TR	$9,690	0.00%	100	Common	NONE
464287556	IBB	ISHARES TR	$9,488	0.00%	75	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$9,188	0.00%	147	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$9,164	0.00%	216	Common	NONE
526057302	LEN/B	LENNAR CORP	$8,736	0.00%	83	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$8,113	0.00%	74	Common	NONE
46432F396	MTUM	ISHARES TR	$7,450	0.00%	31	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$7,271	0.00%	104	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$422	0.00%	2	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$87	0.00%	4	Common	NONE
67644C104	OCEA	OCEAN BIOMEDICAL INC	$76	0.00%	10,464	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.