Medallion Wealth Advisors, LLC — Q4 2025 13F-HR

← Medallion Wealth Advisors, LLC

Q4 2025 · 13F-HR

Medallion Wealth Advisors, LLCholdings as filed

Filed 2026-04-24 · accession 0001420506-26-000740

$297.6M

Reported value

1,119

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1119

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS DETROIT STR TR	$16.3M	5.47%	321,751	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$8.9M	3.01%	26,692	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.4M	2.48%	274,661	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.9M	2.32%	29,900	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.6M	2.23%	35,577	Common	NONE
464287200	IVV	ISHARES TR	$5.2M	1.76%	7,654	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.7M	1.60%	15,086	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.7M	1.56%	56,366	Common	NONE
037833100	AAPL	APPLE INC	$4.4M	1.47%	16,049	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4.2M	1.42%	89,221	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.1M	1.36%	8,375	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$4.0M	1.35%	26,163	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.6M	1.21%	5,743	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.6M	1.20%	93,886	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.5M	1.18%	58,506	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$3.3M	1.12%	63,050	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$3.0M	1.02%	40,956	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.0M	1.02%	115,941	Common	NONE
00214Q104	ARKK	ARK ETF TR	$3.0M	1.01%	39,008	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.9M	0.99%	9,124	Common	NONE
031100100	AME	AMETEK INC	$2.9M	0.96%	13,889	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.8M	0.94%	49,105	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.8M	0.93%	5,670	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.85%	13,198	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.84%	54,302	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.5M	0.83%	76,161	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.4M	0.80%	31,368	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2.2M	0.72%	26,823	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.1M	0.70%	51,866	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.1M	0.69%	14,364	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$2.0M	0.68%	40,476	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.0M	0.66%	60,708	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.64%	13,216	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.63%	6,455	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$1.9M	0.63%	71,416	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.8M	0.62%	69,192	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.8M	0.61%	36,639	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.8M	0.61%	2,670	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.61%	47,380	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.59%	14,515	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$1.7M	0.58%	35,284	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.57%	5,456	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.7M	0.56%	55,789	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.7M	0.56%	36,991	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.6M	0.55%	25,144	Common	NONE
126408103	CSX	CSX CORP	$1.6M	0.55%	45,284	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.6M	0.53%	22,836	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.53%	6,799	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.6M	0.52%	13,003	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.5M	0.52%	35,448	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.52%	30,436	Common	SOLE
857477103	STT	STATE STR CORP	$1.5M	0.51%	11,787	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.5M	0.50%	4,782	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.49%	6,981	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.4M	0.48%	22,554	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.47%	15,941	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.46%	3,964	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.44%	19,256	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.3M	0.42%	27,125	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.42%	4,854	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.42%	45,415	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.2M	0.39%	4,744	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.2M	0.39%	42,591	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.39%	18,462	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.38%	5,112	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.37%	15,063	Common	NONE
46434V449	IMTM	ISHARES TR	$1.1M	0.37%	22,763	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.36%	3,594	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.0M	0.34%	22,461	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.0M	0.34%	1,000	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.34%	7,017	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$992,589	0.33%	30,179	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$976,025	0.33%	6,305	Common	NONE
00214Q401	ARKW	ARK ETF TR	$968,558	0.33%	6,556	Common	NONE
17275R102	CSCO	CISCO SYS INC	$966,283	0.32%	12,544	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$951,324	0.32%	12,844	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$941,752	0.32%	17,516	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$937,096	0.31%	21,102	Common	NONE
931142103	WMT	WALMART INC	$924,217	0.31%	8,295	Common	NONE
929740108	WAB	WABTEC	$885,892	0.30%	4,150	Common	NONE
00206R102	T	AT&T INC	$881,024	0.30%	35,467	Common	NONE
025072257	SDSI	AMERICAN CENTY ETF TR	$839,207	0.28%	16,270	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$830,763	0.28%	13,953	Common	NONE
191216100	KO	COCA COLA CO	$808,835	0.27%	11,570	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$806,099	0.27%	22,803	Common	NONE
092528405	BRLN	BLACKROCK ETF TRUST II	$803,393	0.27%	15,560	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$799,587	0.27%	21,716	Common	NONE
437076102	HD	HOME DEPOT INC	$788,169	0.26%	2,291	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$784,537	0.26%	16,764	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$771,729	0.26%	2,338	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$770,879	0.26%	16,161	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$766,090	0.26%	143	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$747,201	0.25%	10,453	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$724,118	0.24%	3,419	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$687,789	0.23%	13,415	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$683,724	0.23%	3,941	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$681,251	0.23%	790	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$678,333	0.23%	12,837	Common	NONE
90353W103	UI	UBIQUITI INC	$675,087	0.23%	1,220	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$658,326	0.22%	20,893	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$656,880	0.22%	13,685	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$651,655	0.22%	15,790	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$645,880	0.22%	4,000	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$627,878	0.21%	112,725	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$612,613	0.21%	6,302	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$612,560	0.21%	10,579	Common	NONE
78463V107	GLD	SPDR GOLD TR	$609,923	0.20%	1,539	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$603,007	0.20%	6,903	Common	NONE
00287Y109	ABBV	ABBVIE INC	$601,515	0.20%	2,633	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$591,478	0.20%	32,463	Common	NONE
02072L433	ROE	EA SERIES TRUST	$590,140	0.20%	16,732	Common	NONE
369604301	GE	GE AEROSPACE	$585,203	0.20%	1,898	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$576,572	0.19%	6,309	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$570,892	0.19%	6,828	Common	NONE
68389X105	ORCL	ORACLE CORP	$561,168	0.19%	2,878	Common	NONE
30303M102	META	META PLATFORMS INC	$553,369	0.19%	838	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$531,170	0.18%	25,427	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$530,297	0.18%	20,594	Common	NONE
88160R101	TSLA	TESLA INC	$529,769	0.18%	1,178	Common	NONE
060505104	BAC	BANK AMERICA CORP	$525,545	0.18%	9,555	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$519,160	0.17%	56,308	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$514,973	0.17%	12,762	Common	NONE
464287804	IJR	ISHARES TR	$504,476	0.17%	4,188	Common	SOLE
09260D107	BX	BLACKSTONE INC	$499,231	0.17%	3,239	Common	NONE
149123101	CAT	CATERPILLAR INC	$499,078	0.17%	872	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$496,473	0.17%	15,159	Common	NONE
464289867	AOR	ISHARES TR	$495,418	0.17%	7,620	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$494,048	0.17%	6,280	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$491,038	0.16%	1,955	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$484,022	0.16%	5,232	Common	NONE
345370860	F	FORD MTR CO	$475,635	0.16%	36,252	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$468,957	0.16%	9,925	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$463,168	0.16%	9,767	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$462,941	0.16%	921	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$443,963	0.15%	9,434	Common	NONE
464287564	ICF	ISHARES TR	$443,467	0.15%	7,432	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$443,099	0.15%	1,576	Common	SOLE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$440,792	0.15%	34,708	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$433,080	0.15%	1,500	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$427,865	0.14%	6,533	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$424,388	0.14%	19,990	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$423,149	0.14%	2,378	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$418,968	0.14%	5,733	Common	NONE
97717W505	DON	WISDOMTREE TR	$418,165	0.14%	8,104	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$417,302	0.14%	3,639	Common	NONE
58933Y105	MRK	MERCK & CO INC	$415,672	0.14%	3,949	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$413,399	0.14%	3,155	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$411,174	0.14%	2,402	Common	NONE
717081103	PFE	PFIZER INC	$409,477	0.14%	16,446	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$399,324	0.13%	21,117	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$394,120	0.13%	9,677	Common	NONE
713448108	PEP	PEPSICO INC	$391,490	0.13%	2,728	Common	NONE
00214Q302	ARKG	ARK ETF TR	$382,318	0.13%	13,197	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$380,886	0.13%	1,572	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$380,726	0.13%	8,516	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$380,381	0.13%	1,311	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$371,709	0.12%	3,073	Common	NONE
46432F834	IXUS	ISHARES TR	$366,999	0.12%	4,336	Common	NONE
427866108	HSY	HERSHEY CO	$363,960	0.12%	2,000	Common	NONE
78470P804	OBND	SSGA ACTIVE TR	$361,928	0.12%	13,900	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$359,910	0.12%	3,498	Common	NONE
031162100	AMGN	AMGEN INC	$359,559	0.12%	1,099	Common	NONE
00214Q708	ARKF	ARK ETF TR	$352,095	0.12%	7,392	Common	NONE
291011104	EMR	EMERSON ELEC CO	$351,974	0.12%	2,652	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$350,303	0.12%	2,699	Common	NONE
75513E101	RTX	RTX CORPORATION	$346,762	0.12%	1,891	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$346,282	0.12%	4,614	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$344,610	0.12%	6,291	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$343,959	0.12%	4,816	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$343,783	0.12%	2,256	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$336,571	0.11%	1,757	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$334,983	0.11%	11,762	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$331,336	0.11%	15,178	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$329,588	0.11%	1,145	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$328,505	0.11%	857	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$326,230	0.11%	563	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$326,000	0.11%	5,562	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$322,619	0.11%	428	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$315,818	0.11%	524	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$313,199	0.11%	7,066	Common	NONE
464287762	IYH	ISHARES TR	$311,897	0.10%	4,791	Common	NONE
902653104	UDR	UDR INC	$309,836	0.10%	8,447	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$309,146	0.10%	5,215	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$308,579	0.10%	6,939	Common	NONE
532457108	LLY	ELI LILLY & CO	$306,298	0.10%	285	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$305,269	0.10%	1,494	Common	NONE
464287614	IWF	ISHARES TR	$299,126	0.10%	632	Common	NONE
464287507	IJH	ISHARES TR	$295,786	0.10%	4,482	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$294,080	0.10%	1,833	Common	NONE
98980G102	ZS	ZSCALER INC	$292,847	0.10%	1,302	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$291,704	0.10%	5,146	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$291,688	0.10%	1,641	Common	NONE
464287465	EFA	ISHARES TR	$290,860	0.10%	3,029	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$290,439	0.10%	785	Common	NONE
438516106	HON	HONEYWELL INTL INC	$288,930	0.10%	1,481	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$287,513	0.10%	2,775	Common	NONE
097023105	BA	BOEING CO	$286,212	0.10%	1,318	Common	NONE
548661107	LOW	LOWES COS INC	$283,846	0.10%	1,177	Common	NONE
219350105	GLW	CORNING INC	$282,819	0.10%	3,230	Common	NONE
72201R775	BOND	PIMCO ETF TR	$282,681	0.09%	3,037	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$275,650	0.09%	2,065	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$275,321	0.09%	4,212	Common	NONE
172967424	C	CITIGROUP INC	$274,977	0.09%	2,357	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$274,419	0.09%	1,085	Common	NONE
97717W570	EZM	WISDOMTREE TR	$269,604	0.09%	4,036	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$268,721	0.09%	7,452	Common	NONE
302635206	FSK	FS KKR CAP CORP	$265,321	0.09%	17,915	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$262,401	0.09%	7,377	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$256,381	0.09%	1,226	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$254,548	0.09%	11,115	Common	NONE
747525103	QCOM	QUALCOMM INC	$254,406	0.09%	1,487	Common	NONE
458140100	INTC	INTEL CORP	$254,263	0.09%	6,890	Common	NONE
15101Q207	CLS	CELESTICA INC	$250,132	0.08%	846	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$249,241	0.08%	711	Common	NONE
370334104	GIS	GENERAL MLS INC	$248,776	0.08%	5,350	Common	NONE
46429B689	EFAV	ISHARES TR	$242,622	0.08%	2,813	Common	NONE
46434V456	IQLT	ISHARES TR	$240,749	0.08%	5,297	Common	NONE
724479100	PBI	PITNEY BOWES INC	$239,939	0.08%	22,700	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$238,385	0.08%	1,085	Common	NONE
36828A101	GEV	GE VERNOVA INC	$238,121	0.08%	364	Common	NONE
H1467J104	CB	CHUBB LIMITED	$237,212	0.08%	760	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$234,112	0.08%	1,955	Common	NONE
002824100	ABT	ABBOTT LABS	$233,666	0.08%	1,865	Common	NONE
92826C839	V	VISA INC	$231,469	0.08%	660	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$230,687	0.08%	3,221	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$226,951	0.08%	7,593	Common	NONE
580135101	MCD	MCDONALDS CORP	$224,226	0.08%	733	Common	NONE
88579Y101	MMM	3M CO	$222,060	0.07%	1,387	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$221,515	0.07%	2,387	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$219,853	0.07%	2,200	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$218,607	0.07%	3,792	Common	NONE
64110L106	NFLX	NETFLIX INC	$218,461	0.07%	2,330	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$217,540	0.07%	12,311	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$214,356	0.07%	3,715	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$213,646	0.07%	6,319	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$211,794	0.07%	8,810	Common	NONE
55261F104	MTB	M & T BK CORP	$209,339	0.07%	1,039	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$208,585	0.07%	6,582	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$207,395	0.07%	3,045	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$207,334	0.07%	2,201	Common	NONE
126650100	CVS	CVS HEALTH CORP	$203,249	0.07%	2,562	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$203,095	0.07%	18,413	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$200,199	0.07%	11,453	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$198,161	0.07%	1,295	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$195,750	0.07%	1,500	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$194,595	0.07%	5,616	Common	NONE
055622104	BP	BP PLC	$193,773	0.07%	5,579	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$188,973	0.06%	2,426	Common	NONE
74348A467	NOBL	PROSHARES TR	$186,806	0.06%	1,795	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$186,590	0.06%	5,820	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$186,514	0.06%	2,536	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$186,150	0.06%	1,588	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$185,964	0.06%	1,005	Common	NONE
464287598	IWD	ISHARES TR	$183,417	0.06%	872	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$180,072	0.06%	5,337	Common	NONE
464288760	ITA	ISHARES TR	$178,595	0.06%	827	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$174,137	0.06%	3,029	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$173,231	0.06%	5,027	Common	NONE
G54950103	LIN	LINDE PLC	$172,905	0.06%	404	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$170,380	0.06%	3,657	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$169,315	0.06%	7,572	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$168,949	0.06%	1,894	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$168,475	0.06%	2,500	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$168,052	0.06%	553	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$167,838	0.06%	3,111	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$165,993	0.06%	2,900	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$165,759	0.06%	774	Common	NONE
464288778	IAT	ISHARES TR	$164,347	0.06%	2,980	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$163,640	0.05%	5,527	Common	NONE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$163,280	0.05%	7,850	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$163,018	0.05%	1,183	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$162,347	0.05%	6,450	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$159,800	0.05%	3,284	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$158,826	0.05%	4,810	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$156,180	0.05%	3,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$155,851	0.05%	273	Common	NONE
443510607	HUBB	HUBBELL INC	$154,939	0.05%	348	Common	NONE
46429B697	USMV	ISHARES TR	$153,311	0.05%	1,628	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$151,824	0.05%	1,091	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$151,413	0.05%	13,435	Common	NONE
464287176	TIP	ISHARES TR	$151,236	0.05%	1,376	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$151,160	0.05%	2,000	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$148,896	0.05%	2,913	Common	NONE
842587107	SO	SOUTHERN CO	$148,501	0.05%	1,703	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$148,420	0.05%	4,525	Common	NONE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$148,005	0.05%	16,372	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$147,401	0.05%	3,875	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$145,222	0.05%	750	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$145,031	0.05%	3,385	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$144,135	0.05%	298	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$143,152	0.05%	2,127	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$142,236	0.05%	1,216	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$140,780	0.05%	906	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$138,561	0.05%	852	Common	NONE
46435U713	IFRA	ISHARES TR	$138,286	0.05%	2,628	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$138,137	0.05%	2,223	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$136,901	0.05%	1,566	Common	NONE
464287499	IWR	ISHARES TR	$136,703	0.05%	1,420	Common	NONE
056752108	BIDU	BAIDU INC	$136,410	0.05%	1,044	Common	NONE
46641Q407	JPUS	J P MORGAN EXCHANGE TRADED F	$136,340	0.05%	1,100	Common	NONE
902973304	USB	US BANCORP DEL	$136,191	0.05%	2,552	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$135,070	0.05%	999	Common	NONE
69351T106	PPL	PPL CORP	$134,616	0.05%	3,844	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$134,099	0.05%	728	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$133,290	0.04%	8,886	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$133,111	0.04%	1,794	Common	NONE
780259305	SHEL	SHELL PLC	$132,408	0.04%	1,802	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$132,223	0.04%	2,275	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$131,697	0.04%	1,073	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$130,899	0.04%	1,602	Common	NONE
191098102	COKE	COCA COLA CONS INC	$130,305	0.04%	850	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$130,180	0.04%	527	Common	NONE
464288687	PFF	ISHARES TR	$129,869	0.04%	4,195	Common	NONE
46432F339	QUAL	ISHARES TR	$129,796	0.04%	653	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$127,526	0.04%	1,264	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$126,595	0.04%	2,012	Common	NONE
464287432	TLT	ISHARES TR	$126,295	0.04%	1,449	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$125,566	0.04%	1,389	Common	NONE
46429B655	FLOT	ISHARES TR	$125,098	0.04%	2,460	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$124,052	0.04%	2,905	Common	NONE
756109104	O	REALTY INCOME CORP	$123,996	0.04%	2,200	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$123,726	0.04%	2,475	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$123,477	0.04%	201	Common	NONE
02072L185	GQQQ	EA SERIES TRUST	$123,304	0.04%	4,117	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$122,115	0.04%	269	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST	$122,006	0.04%	4,892	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$121,534	0.04%	361	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$120,010	0.04%	1,000	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$119,572	0.04%	867	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$118,500	0.04%	5,000	Common	NONE
29250N105	ENB	ENBRIDGE INC	$117,730	0.04%	2,461	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME	$117,159	0.04%	2,988	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$116,746	0.04%	3,083	Common	NONE
464287721	IYW	ISHARES TR	$116,614	0.04%	584	Common	NONE
35473P405	USPX	FRANKLIN TEMPLETON ETF TR	$116,272	0.04%	1,945	Common	NONE
244199105	DE	DEERE & CO	$113,135	0.04%	243	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$112,145	0.04%	2,136	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$111,187	0.04%	966	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$110,681	0.04%	211	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$110,415	0.04%	2,050	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$109,992	0.04%	2,283	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$109,395	0.04%	4,169	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$108,225	0.04%	1,561	Common	NONE
871829107	SYY	SYSCO CORP	$107,587	0.04%	1,460	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$107,456	0.04%	800	Common	NONE
254687106	DIS	DISNEY WALT CO	$107,224	0.04%	942	Common	NONE
863667101	SYK	STRYKER CORPORATION	$107,199	0.04%	305	Common	NONE
69374H857	CALF	PACER FDS TR	$107,065	0.04%	2,413	Common	NONE
464287705	IJJ	ISHARES TR	$106,719	0.04%	811	Common	NONE
464287788	IYF	ISHARES TR	$106,367	0.04%	825	Common	NONE
00039J855	CPLS	AB ACTIVE ETFS INC	$105,965	0.04%	2,982	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$105,905	0.04%	7,375	Common	NONE
23331A109	DHI	D R HORTON INC	$105,142	0.04%	730	Common	NONE
093671105	HRB	BLOCK H & R INC	$104,592	0.04%	2,400	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$103,078	0.03%	182	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$101,172	0.03%	2,159	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$100,460	0.03%	2,000	Common	NONE
493267108	KEY	KEYCORP	$99,803	0.03%	4,835	Common	NONE
97717W844	DNL	WISDOMTREE TR	$99,752	0.03%	2,420	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$99,243	0.03%	1,941	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$99,230	0.03%	1,033	Common	NONE
855244109	SBUX	STARBUCKS CORP	$98,835	0.03%	1,174	Common	NONE
81762P102	NOW	SERVICENOW INC	$97,276	0.03%	635	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$96,301	0.03%	5,438	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$93,569	0.03%	3,222	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$93,531	0.03%	5,672	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$91,841	0.03%	304	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$90,900	0.03%	3,590	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$90,803	0.03%	353	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$90,354	0.03%	1,700	Common	NONE
464288513	HYG	ISHARES TR	$89,609	0.03%	1,114	Common	NONE
464287291	IXN	ISHARES TR	$89,525	0.03%	853	Common	NONE
883203101	TXT	TEXTRON INC	$87,606	0.03%	1,005	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$87,564	0.03%	1,945	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$86,969	0.03%	951	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$86,900	0.03%	5,000	Common	NONE
464287556	IBB	ISHARES TR	$86,073	0.03%	510	Common	NONE
670346105	NUE	NUCOR CORP	$85,470	0.03%	524	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$83,860	0.03%	585	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$83,366	0.03%	591	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$83,000	0.03%	827	Common	NONE
00766T100	ACM	AECOM	$82,693	0.03%	867	Common	NONE
911363109	URI	UNITED RENTALS INC	$82,551	0.03%	102	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$82,037	0.03%	685	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$81,532	0.03%	1,440	Common	NONE
46429B747	STIP	ISHARES TR	$80,683	0.03%	788	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$80,390	0.03%	1,393	Common	NONE
N07059210	ASML	ASML HOLDING N V	$80,239	0.03%	75	Common	NONE
969457100	WMB	WILLIAMS COS INC	$79,947	0.03%	1,330	Common	NONE
127055101	CBT	CABOT CORP	$79,536	0.03%	1,200	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$79,081	0.03%	253	Common	NONE
46436E551	XJH	ISHARES TR	$78,494	0.03%	1,758	Common	NONE
464287812	IYK	ISHARES TR	$78,296	0.03%	1,170	Common	NONE
464287333	IXG	ISHARES TR	$77,789	0.03%	644	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$77,199	0.03%	896	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$77,126	0.03%	1,107	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$76,889	0.03%	1,528	Common	NONE
464287226	AGG	ISHARES TR	$76,508	0.03%	766	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$76,480	0.03%	1,761	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$76,052	0.03%	245	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$76,042	0.03%	774	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$76,023	0.03%	467	Common	NONE
53656G498	MAGS	LISTED FDS TR	$75,524	0.03%	1,145	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$75,125	0.03%	953	Common	NONE
988498101	YUM	YUM BRANDS INC	$73,219	0.02%	484	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$72,243	0.02%	342	Common	NONE
00912N403	AIRI	AIR INDS GROUP	$72,103	0.02%	23,486	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$71,744	0.02%	1,888	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$71,322	0.02%	918	Common	NONE
97717W760	DLS	WISDOMTREE TR	$70,881	0.02%	875	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$70,857	0.02%	1,021	Common	NONE
46429B267	GOVT	ISHARES TR	$70,820	0.02%	3,076	Common	SOLE
31866P102	FNLC	FIRST BANCORP INC ME	$70,727	0.02%	2,675	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$70,572	0.02%	1,200	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$69,773	0.02%	476	Common	NONE
464285204	IAU	ISHARES GOLD TR	$69,238	0.02%	853	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$69,148	0.02%	344	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$69,097	0.02%	267	Common	NONE
526057104	LEN	LENNAR CORP	$68,813	0.02%	668	Common	NONE
33733E708	FTDS	FIRST TR EXCHANGE-TRADED FD	$68,301	0.02%	1,209	Common	NONE
464287622	IWB	ISHARES TR	$67,593	0.02%	181	Common	NONE
46434V100	SLQD	ISHARES TR	$67,279	0.02%	1,327	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$66,938	0.02%	568	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$66,528	0.02%	1,445	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$66,278	0.02%	295	Common	NONE
456837103	ING	ING GROEP N.V.	$66,220	0.02%	2,365	Common	NONE
450913108	IAG	IAMGOLD CORP	$65,960	0.02%	4,000	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$65,267	0.02%	640	Common	NONE
233051200	DBEF	DBX ETF TR	$64,756	0.02%	1,346	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$64,722	0.02%	1,816	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$64,646	0.02%	607	Common	NONE
461202103	INTU	INTUIT	$64,256	0.02%	97	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$63,709	0.02%	1,391	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$63,659	0.02%	1,548	Common	NONE
001055102	AFL	AFLAC INC	$63,185	0.02%	573	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$63,000	0.02%	700	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$62,351	0.02%	669	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$62,119	0.02%	1,154	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$61,115	0.02%	971	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$61,105	0.02%	157	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$61,091	0.02%	906	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$60,510	0.02%	1,422	Common	NONE
718546104	PSX	PHILLIPS 66	$60,446	0.02%	468	Common	NONE
74347B607	IGHG	PROSHARES TR	$59,543	0.02%	759	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$59,403	0.02%	1,201	Common	NONE
464287473	IWS	ISHARES TR	$58,677	0.02%	416	Common	NONE
34959E109	FTNT	FORTINET INC	$58,287	0.02%	734	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$58,280	0.02%	7,750	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$58,234	0.02%	2,647	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$57,789	0.02%	519	Common	NONE
816851109	SRE	SEMPRA	$57,564	0.02%	652	Common	NONE
464287481	IWP	ISHARES TR	$57,515	0.02%	420	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$57,439	0.02%	254	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$56,802	0.02%	967	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$56,595	0.02%	258	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$56,421	0.02%	5,659	Common	NONE
464289883	AOK	ISHARES TR	$55,620	0.02%	1,386	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$55,579	0.02%	648	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$54,569	0.02%	524	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$54,457	0.02%	1,300	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$54,454	0.02%	704	Common	NONE
59156R108	MET	METLIFE INC	$53,600	0.02%	679	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$53,498	0.02%	1,855	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$53,406	0.02%	327	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$53,397	0.02%	1,204	Common	NONE
37045V100	GM	GENERAL MTRS CO	$53,149	0.02%	653	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$53,092	0.02%	715	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$53,024	0.02%	1,620	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$52,896	0.02%	258	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$51,942	0.02%	633	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$51,671	0.02%	1,347	Common	NONE
278642103	EBAY	EBAY INC.	$51,389	0.02%	590	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$51,268	0.02%	1,185	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$50,289	0.02%	300	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$49,885	0.02%	1,888	Common	NONE
22052L104	CTVA	CORTEVA INC	$49,333	0.02%	736	Common	NONE
617446448	MS	MORGAN STANLEY	$48,817	0.02%	275	Common	NONE
260003108	DOV	DOVER CORP	$48,810	0.02%	250	Common	NONE
803054204	SAP	SAP SE	$48,582	0.02%	200	Common	NONE
590672101	MSB	MESABI TR	$47,752	0.02%	1,240	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$47,695	0.02%	1,735	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$47,374	0.02%	275	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$46,947	0.02%	253	Common	NONE
46436E759	DMXF	ISHARES TR	$46,750	0.02%	622	Common	NONE
464288570	DSI	ISHARES TR	$46,121	0.02%	358	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$45,777	0.02%	922	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$43,730	0.01%	1,087	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$43,660	0.01%	293	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$43,050	0.01%	2,050	Common	NONE
651639106	NEM	NEWMONT CORP	$42,936	0.01%	430	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$42,889	0.01%	565	Common	NONE
189054109	CLX	CLOROX CO DEL	$42,825	0.01%	425	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$42,790	0.01%	825	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$42,286	0.01%	450	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$41,919	0.01%	976	Common	NONE
872590104	TMUS	T-MOBILE US INC	$41,826	0.01%	206	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$41,789	0.01%	421	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$41,785	0.01%	238	Common	NONE
46434V621	DGRO	ISHARES TR	$41,444	0.01%	597	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$41,443	0.01%	519	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.