Medallion Wealth Advisors, LLC — Q1 2026 13F-HR

← Medallion Wealth Advisors, LLC

Q1 2026 · 13F-HR

Medallion Wealth Advisors, LLCholdings as filed

Filed 2026-04-24 · accession 0001420506-26-000742

$306.3M

Reported value

1,121

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1121

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS DETROIT STR TR	$17.0M	5.56%	337,876	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.5M	2.79%	26,591	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.2M	2.68%	47,045	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.1M	2.65%	316,014	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.3M	2.06%	30,316	Common	NONE
464287200	IVV	ISHARES TR	$5.3M	1.74%	8,139	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.7M	1.54%	15,770	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.7M	1.54%	59,565	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4.4M	1.43%	93,271	Common	NONE
037833100	AAPL	APPLE INC	$4.4M	1.43%	17,281	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$4.1M	1.34%	27,474	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$3.8M	1.25%	73,667	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.8M	1.24%	97,614	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.8M	1.23%	60,006	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.6M	1.16%	5,963	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$3.5M	1.13%	46,756	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.5M	1.13%	9,376	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.3M	1.09%	60,219	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$3.2M	1.05%	122,753	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.0M	0.99%	120,960	Common	NONE
031100100	AME	AMETEK INC	$3.0M	0.97%	13,889	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.8M	0.91%	9,491	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.82%	12,831	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.5M	0.82%	37,226	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.82%	53,486	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.5M	0.82%	32,502	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.5M	0.81%	5,646	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.80%	14,513	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.3M	0.77%	80,524	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$2.2M	0.73%	48,410	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.2M	0.71%	54,854	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$2.1M	0.69%	53,638	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.1M	0.69%	62,424	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.1M	0.68%	14,068	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$2.0M	0.66%	38,203	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.64%	8,014	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.9M	0.62%	24,960	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.62%	14,246	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.9M	0.62%	27,621	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.61%	6,543	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.9M	0.61%	38,289	Common	NONE
126408103	CSX	CSX CORP	$1.8M	0.60%	45,000	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.8M	0.60%	43,061	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.8M	0.59%	58,263	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.7M	0.55%	2,582	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.54%	6,799	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$1.6M	0.53%	33,340	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$1.6M	0.52%	60,329	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.6M	0.52%	5,500	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.5M	0.50%	13,711	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.50%	17,118	Common	NONE
857477103	STT	STATE STR CORP	$1.5M	0.49%	11,787	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.4M	0.46%	4,873	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.3M	0.43%	4,302	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.43%	20,155	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.3M	0.43%	24,882	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$1.3M	0.42%	27,747	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.41%	45,548	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.41%	4,828	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.2M	0.40%	4,744	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.2M	0.40%	26,912	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.2M	0.39%	15,063	Common	NONE
46434V449	IMTM	ISHARES TR	$1.2M	0.38%	24,495	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.38%	18,314	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.36%	38,164	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.1M	0.36%	1,000	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.35%	13,952	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.1M	0.35%	21,552	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.1M	0.35%	30,396	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.35%	4,922	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.0M	0.34%	7,257	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.0M	0.34%	22,853	Common	NONE
929740108	WAB	WABTEC	$1.0M	0.34%	4,147	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.0M	0.34%	16,826	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.33%	8,251	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$976,379	0.32%	4,029	Common	NONE
90353W103	UI	UBIQUITI INC	$964,154	0.31%	1,220	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$930,832	0.30%	17,220	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$891,848	0.29%	42,550	Common	NONE
191216100	KO	COCA COLA CO	$889,989	0.29%	11,703	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$867,493	0.28%	13,891	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$845,135	0.28%	11,477	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$820,046	0.27%	4,224	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$812,101	0.27%	3,738	Common	NONE
437076102	HD	HOME DEPOT INC	$799,448	0.26%	2,431	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$796,244	0.26%	19,641	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$786,028	0.26%	10,946	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$769,707	0.25%	22,608	Common	NONE
00214Q401	ARKW	ARK ETF TR	$769,647	0.25%	6,381	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$731,483	0.24%	22,556	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$729,388	0.24%	732	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$726,792	0.24%	13,299	Common	NONE
025072257	SDSI	AMERICAN CENTY ETF TR	$725,740	0.24%	14,150	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$719,829	0.24%	12,783	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$703,949	0.23%	15,602	Common	NONE
092528405	BRLN	BLACKROCK ETF TRUST II	$700,792	0.23%	13,810	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$697,881	0.23%	2,579	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$697,194	0.23%	11,380	Common	NONE
829073105	SSD	SIMPSON MFG INC	$686,480	0.22%	4,000	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$671,954	0.22%	13,035	Common	NONE
149123101	CAT	CATERPILLAR INC	$663,286	0.22%	937	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$663,139	0.22%	13,367	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$654,009	0.21%	10,428	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$628,192	0.21%	15,650	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$622,373	0.20%	10,511	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$612,212	0.20%	6,396	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$603,060	0.20%	7,316	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$602,370	0.20%	143	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$601,349	0.20%	7,088	Common	NONE
02072L433	ROE	EA SERIES TRUST	$601,035	0.20%	16,964	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$596,848	0.19%	111,352	Common	NONE
78463V107	GLD	SPDR GOLD TR	$586,915	0.19%	1,364	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$586,027	0.19%	27,270	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$581,041	0.19%	2,809	Common	NONE
58933Y105	MRK	MERCK & CO INC	$567,168	0.19%	4,715	Common	NONE
00287Y109	ABBV	ABBVIE INC	$553,809	0.18%	2,546	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$550,536	0.18%	31,016	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$537,362	0.18%	16,309	Common	NONE
72201R775	BOND	PIMCO ETF TR	$531,520	0.17%	5,759	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$530,753	0.17%	6,886	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$522,973	0.17%	17,046	Common	NONE
369604301	GE	GE AEROSPACE	$519,264	0.17%	1,829	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$518,037	0.17%	6,280	Common	NONE
464287804	IJR	ISHARES TR	$515,823	0.17%	4,140	Common	NONE
88160R101	TSLA	TESLA INC	$513,764	0.17%	1,382	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$510,861	0.17%	2,391	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$499,893	0.16%	10,725	Common	NONE
717081103	PFE	PFIZER INC	$499,609	0.16%	17,792	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$497,989	0.16%	56,719	Common	NONE
30303M102	META	META PLATFORMS INC	$497,398	0.16%	869	Common	NONE
713448108	PEP	PEPSICO INC	$497,172	0.16%	3,202	Common	NONE
464289867	AOR	ISHARES TR	$490,389	0.16%	7,620	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$468,066	0.15%	5,046	Common	NONE
060505104	BAC	BANK AMERICA CORP	$465,953	0.15%	9,558	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$462,066	0.15%	1,955	Common	NONE
68389X105	ORCL	ORACLE CORP	$454,770	0.15%	3,091	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$452,946	0.15%	34,576	Common	NONE
464287564	ICF	ISHARES TR	$452,354	0.15%	7,309	Common	NONE
345370860	F	FORD MTR CO	$450,669	0.15%	39,054	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$448,474	0.15%	8,933	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$444,383	0.15%	9,487	Common	NONE
219350105	GLW	CORNING INC	$443,670	0.14%	3,263	Common	NONE
031162100	AMGN	AMGEN INC	$439,680	0.14%	1,250	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$439,427	0.14%	917	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$430,500	0.14%	1,500	Common	NONE
438516106	HON	HONEYWELL INTL INC	$425,164	0.14%	1,881	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$424,569	0.14%	6,325	Common	NONE
427866108	HSY	HERSHEY CO	$415,780	0.14%	2,000	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$414,630	0.14%	2,829	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$414,591	0.14%	10,636	Common	NONE
97717W505	DON	WISDOMTREE TR	$411,228	0.13%	7,827	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$406,554	0.13%	3,615	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$398,981	0.13%	2,162	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$394,541	0.13%	8,366	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$386,831	0.13%	4,212	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$386,128	0.13%	5,134	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$385,407	0.13%	3,139	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$382,876	0.13%	7,565	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$379,743	0.12%	2,596	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$377,591	0.12%	1,457	Common	NONE
46432F834	IXUS	ISHARES TR	$375,671	0.12%	4,336	Common	NONE
09260D107	BX	BLACKSTONE INC	$373,905	0.12%	3,252	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$371,912	0.12%	857	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$368,845	0.12%	20,046	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$367,110	0.12%	14,329	Common	NONE
78470P804	OBND	SSGA ACTIVE TR	$361,156	0.12%	14,100	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$360,480	0.12%	12,396	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$356,300	0.12%	3,888	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$354,212	0.12%	3,155	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$352,349	0.12%	505	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$352,243	0.12%	4,816	Common	NONE
00214Q302	ARKG	ARK ETF TR	$348,056	0.11%	13,174	Common	NONE
291011104	EMR	EMERSON ELEC CO	$347,467	0.11%	2,652	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$345,659	0.11%	2,554	Common	NONE
75513E101	RTX	RTX CORPORATION	$344,327	0.11%	1,785	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$342,141	0.11%	1,173	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$337,203	0.11%	1,757	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$334,391	0.11%	5,415	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$329,483	0.11%	4,382	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$321,594	0.11%	2,903	Common	NONE
36828A101	GEV	GE VERNOVA INC	$318,119	0.10%	364	Common	NONE
532457108	LLY	ELI LILLY & CO	$315,494	0.10%	343	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$314,858	0.10%	511	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$311,817	0.10%	1,145	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$308,982	0.10%	7,688	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$304,582	0.10%	1,494	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$303,298	0.10%	1,834	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$303,060	0.10%	7,921	Common	NONE
580135101	MCD	MCDONALDS CORP	$290,746	0.09%	936	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$289,433	0.09%	4,684	Common	NONE
464287762	IYH	ISHARES TR	$289,153	0.09%	4,691	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$287,990	0.09%	3,498	Common	NONE
464287465	EFA	ISHARES TR	$286,810	0.09%	2,953	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$286,326	0.09%	5,800	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$285,655	0.09%	13,243	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$285,626	0.09%	5,236	Common	NONE
902653104	UDR	UDR INC	$285,340	0.09%	8,447	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$281,345	0.09%	1,184	Common	NONE
172967424	C	CITIGROUP INC	$280,785	0.09%	2,476	Common	NONE
458140100	INTC	INTEL CORP	$279,806	0.09%	6,340	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$278,571	0.09%	1,527	Common	NONE
548661107	LOW	LOWES COS INC	$278,101	0.09%	1,177	Common	NONE
00214Q708	ARKF	ARK ETF TR	$277,177	0.09%	7,292	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$276,731	0.09%	563	Common	NONE
464287507	IJH	ISHARES TR	$273,471	0.09%	4,050	Common	NONE
464287614	IWF	ISHARES TR	$269,485	0.09%	632	Common	NONE
97717W570	EZM	WISDOMTREE TR	$266,928	0.09%	3,971	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$263,836	0.09%	1,282	Common	NONE
097023105	BA	BOEING CO	$263,318	0.09%	1,323	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$262,870	0.09%	11,115	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$262,836	0.09%	9,155	Common	NONE
055622104	BP	BP PLC	$259,086	0.08%	5,512	Common	NONE
464285204	IAU	ISHARES GOLD TR	$258,309	0.08%	2,930	Common	NONE
19761L805	REVS	COLUMBIA ETF TR I	$257,580	0.08%	9,000	Common	NONE
46429B689	EFAV	ISHARES TR	$257,025	0.08%	2,813	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$256,412	0.08%	5,883	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$256,008	0.08%	1,955	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$254,780	0.08%	10,294	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$252,346	0.08%	3,823	Common	NONE
724479100	PBI	PITNEY BOWES INC	$250,835	0.08%	22,700	Common	NONE
46434V456	IQLT	ISHARES TR	$250,613	0.08%	5,421	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$249,323	0.08%	1,085	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$247,707	0.08%	760	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$242,345	0.08%	2,006	Common	NONE
15101Q207	CLS	CELESTICA INC	$238,267	0.08%	846	Common	NONE
64110L106	NFLX	NETFLIX INC.	$237,588	0.08%	2,471	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$237,474	0.08%	785	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$235,848	0.08%	3,288	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$235,202	0.08%	1,451	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$234,548	0.08%	6,268	Common	NONE
464287598	IWD	ISHARES TR	$229,054	0.07%	1,072	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$226,214	0.07%	1,112	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$224,922	0.07%	1,375	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$222,033	0.07%	2,627	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$220,229	0.07%	5,820	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$220,178	0.07%	3,029	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$219,668	0.07%	1,576	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$214,873	0.07%	12,529	Common	NONE
55261F104	MTB	M & T BK CORP	$214,783	0.07%	1,039	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$210,965	0.07%	1,611	Common	NONE
G54950103	LIN	LINDE PLC	$210,630	0.07%	425	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$208,042	0.07%	852	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$207,146	0.07%	2,677	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$207,094	0.07%	2,203	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$206,813	0.07%	3,715	Common	NONE
92826C839	V	VISA INC	$205,825	0.07%	681	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$205,200	0.07%	2,121	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$205,003	0.07%	2,197	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$204,135	0.07%	1,500	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$203,410	0.07%	5,685	Common	NONE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$203,304	0.07%	9,850	Common	NONE
88579Y101	MMM	3M CO	$201,434	0.07%	1,387	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$199,130	0.07%	1,005	Common	NONE
370334104	GIS	GENERAL MILLS INC	$199,128	0.07%	5,350	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$197,899	0.06%	676	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$195,337	0.06%	578	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$194,809	0.06%	18,413	Common	NONE
747525103	QCOM	QUALCOMM INC	$191,488	0.06%	1,487	Common	NONE
74348A467	NOBL	PROSHARES TR	$190,288	0.06%	1,795	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$189,980	0.06%	654	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$189,340	0.06%	3,122	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$188,922	0.06%	2,516	Common	NONE
126650100	CVS	CVS HEALTH CORP	$184,352	0.06%	2,566	Common	NONE
302635206	FSK	FS KKR CAP CORP	$182,375	0.06%	17,915	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$182,063	0.06%	2,628	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$181,375	0.06%	2,500	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$179,364	0.06%	1,747	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$176,637	0.06%	3,645	Common	NONE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$174,835	0.06%	16,763	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$173,773	0.06%	1,899	Common	NONE
464288760	ITA	ISHARES TR	$171,275	0.06%	779	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$170,535	0.06%	11,453	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$170,466	0.06%	4,810	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$168,952	0.06%	5,540	Common	NONE
780259305	SHEL	SHELL PLC	$167,647	0.05%	1,803	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$165,457	0.05%	5,365	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$164,815	0.05%	7,793	Common	NONE
191098102	COKE	COCA COLA CONS INC	$162,979	0.05%	850	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$162,855	0.05%	2,181	Common	NONE
464288778	IAT	ISHARES TR	$160,443	0.05%	2,980	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$159,977	0.05%	1,183	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$159,220	0.05%	1,091	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$158,893	0.05%	318	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$158,125	0.05%	3,284	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$156,795	0.05%	6,330	Common	NONE
842587107	SO	SOUTHERN CO	$154,143	0.05%	1,597	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$153,590	0.05%	3,045	Common	NONE
311900104	FAST	FASTENAL CO	$153,120	0.05%	3,300	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$153,099	0.05%	4,309	Common	NONE
464287176	TIP	ISHARES TR	$152,187	0.05%	1,379	Common	NONE
46429B697	USMV	ISHARES TR	$151,034	0.05%	1,629	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$149,889	0.05%	248	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$148,530	0.05%	2,921	Common	NONE
806407102	HSIC	SCHEIN HENRY INC	$147,400	0.05%	2,000	Common	NONE
69351T106	PPL	PPL CORP	$146,841	0.05%	3,844	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$143,525	0.05%	3,385	Common	NONE
46641Q407	JPUS	J P MORGAN EXCHANGE TRADED F	$143,231	0.05%	1,100	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$142,794	0.05%	13,185	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$142,606	0.05%	3,880	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$141,768	0.05%	4,525	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$138,700	0.05%	5,000	Common	NONE
464287499	IWR	ISHARES TR	$138,067	0.05%	1,420	Common	NONE
756109104	O	REALTY INCOME CORP	$137,945	0.05%	2,255	Common	NONE
46429B747	STIP	ISHARES TR	$137,149	0.04%	1,326	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$136,822	0.04%	1,180	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$136,766	0.04%	3,350	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$135,746	0.04%	1,389	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$135,082	0.04%	3,094	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$134,880	0.04%	750	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$133,685	0.04%	8,049	Common	NONE
29250N105	ENB	ENBRIDGE INC	$131,267	0.04%	2,425	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$130,606	0.04%	2,846	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$130,027	0.04%	867	Common	NONE
46435U713	IFRA	ISHARES TR	$128,129	0.04%	2,240	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$127,359	0.04%	1,796	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$126,308	0.04%	2,275	Common	NONE
46432F339	QUAL	ISHARES TR	$125,345	0.04%	653	Common	NONE
46429B655	FLOT	ISHARES TR	$125,339	0.04%	2,460	Common	NONE
464288687	PFF	ISHARES TR	$125,073	0.04%	4,125	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$123,902	0.04%	361	Common	NONE
704223387	BLDX	IMPAX FUNDS SERIES TRUST I	$123,841	0.04%	4,829	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$123,280	0.04%	2,475	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$122,209	0.04%	1,699	Common	NONE
244199105	DE	DEERE & CO	$121,673	0.04%	216	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$121,381	0.04%	3,619	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$121,322	0.04%	4,892	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME	$120,924	0.04%	2,988	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$119,952	0.04%	2,503	Common	NONE
81762P102	NOW	SERVICENOW INC	$119,920	0.04%	1,147	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$119,894	0.04%	1,031	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$118,899	0.04%	206	Common	NONE
02072L185	GQQQ	EA SERIES TRUST	$118,496	0.04%	4,117	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$118,230	0.04%	1,000	Common	NONE
863667101	SYK	STRYKER CORPORATION	$115,005	0.04%	350	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$114,295	0.04%	5,922	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$113,903	0.04%	461	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$113,250	0.04%	5,000	Common	NONE
35473P405	USPX	FRANKLIN TEMPLETON ETF TR	$110,612	0.04%	1,945	Common	NONE
69374H857	CALF	PACER FDS TR	$108,271	0.04%	2,413	Common	NONE
464287705	IJJ	ISHARES TR	$107,458	0.04%	811	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$107,218	0.04%	2,172	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$106,986	0.03%	1,109	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$106,518	0.03%	4,169	Common	NONE
464287721	IYW	ISHARES TR	$105,949	0.03%	584	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$105,815	0.03%	1,566	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$105,586	0.03%	1,561	Common	NONE
871829107	SYY	SYSCO CORP	$104,142	0.03%	1,460	Common	NONE
855244109	SBUX	STARBUCKS CORP	$103,492	0.03%	1,155	Common	NONE
69344A107	PULS	PGIM ETF TR	$103,258	0.03%	2,086	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$102,286	0.03%	638	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$101,668	0.03%	2,104	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$100,816	0.03%	7,375	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$100,637	0.03%	1,548	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$100,238	0.03%	1,223	Common	NONE
23331A109	DHI	D R HORTON INC	$100,171	0.03%	730	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$100,100	0.03%	2,000	Common	NONE
464287291	IXN	ISHARES TR	$99,333	0.03%	994	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$99,213	0.03%	1,958	Common	NONE
N07059210	ASML	ASML HLDG NV	$99,062	0.03%	75	Common	NONE
464287788	IYF	ISHARES TR	$97,070	0.03%	825	Common	NONE
493267108	KEY	KEYCORP	$96,979	0.03%	4,837	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$96,952	0.03%	1,096	Common	NONE
969457100	WMB	WILLIAMS COS INC	$96,798	0.03%	1,330	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$96,486	0.03%	5,639	Common	NONE
98980G102	ZS	ZSCALER INC	$96,378	0.03%	687	Common	NONE
464287432	TLT	ISHARES TR	$94,146	0.03%	1,086	Common	NONE
056752108	BIDU	BAIDU INC	$92,144	0.03%	827	Common	NONE
464287226	AGG	ISHARES TR	$92,023	0.03%	927	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$91,884	0.03%	304	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$91,874	0.03%	700	Common	NONE
00766T100	ACM	AECOM	$91,659	0.03%	1,081	Common	NONE
443510607	HUBB	HUBBELL INC	$90,892	0.03%	185	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$90,752	0.03%	1,827	Common	NONE
127055101	CBT	CABOT CORP	$90,372	0.03%	1,200	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$90,186	0.03%	211	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$89,741	0.03%	3,592	Common	NONE
464288513	HYG	ISHARES TR	$89,243	0.03%	1,122	Common	NONE
254687106	DIS	DISNEY WALT CO	$88,961	0.03%	922	Common	NONE
670346105	NUE	NUCOR CORP	$88,608	0.03%	524	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$88,427	0.03%	1,932	Common	NONE
883203101	TXT	TEXTRON INC	$87,998	0.03%	1,005	Common	NONE
032095101	APH	AMPHENOL CORP	$87,928	0.03%	696	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$87,749	0.03%	1,700	Common	NONE
464287556	IBB	ISHARES TR	$86,114	0.03%	510	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$84,747	0.03%	1,964	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$84,196	0.03%	1,440	Common	NONE
72201R833	MINT	PIMCO ETF TR	$83,218	0.03%	827	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$82,243	0.03%	1,393	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$82,243	0.03%	1,451	Common	NONE
464287812	IYK	ISHARES TR	$81,935	0.03%	1,170	Common	NONE
46436E551	XJH	ISHARES TR	$81,892	0.03%	1,805	Common	NONE
718546104	PSX	PHILLIPS 66	$81,299	0.03%	446	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$78,581	0.03%	1,561	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$77,052	0.03%	763	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$76,987	0.03%	167	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$76,810	0.03%	342	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$76,241	0.02%	896	Common	NONE
093671105	HRB	BLOCK H & R INC	$76,176	0.02%	2,400	Common	NONE
00912N403	AIRI	AIR INDS GROUP	$75,860	0.02%	23,486	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$75,532	0.02%	963	Common	NONE
450913108	IAG	IAMGOLD CORP	$75,280	0.02%	4,000	Common	NONE
988498101	YUM	YUM BRANDS INC	$75,253	0.02%	484	Common	NONE
31866P102	FNLC	FIRST BANCORP INC ME	$74,980	0.02%	2,675	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$74,937	0.02%	514	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$73,448	0.02%	1,610	Common	NONE
464287333	IXG	ISHARES TR	$73,416	0.02%	644	Common	NONE
911363109	URI	UNITED RENTALS INC	$72,856	0.02%	100	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$72,359	0.02%	1,761	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$72,340	0.02%	1,017	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$71,805	0.02%	650	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$71,723	0.02%	353	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$71,650	0.02%	904	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$71,399	0.02%	1,074	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$70,439	0.02%	1,786	Common	NONE
46429B267	GOVT	ISHARES TR	$69,077	0.02%	3,016	Common	NONE
33733E708	FTDS	FIRST TR EXCHANGE-TRADED FD	$67,813	0.02%	1,124	Common	NONE
97717W760	DLS	WISDOMTREE TR	$67,648	0.02%	830	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$67,636	0.02%	1,884	Common	NONE
46434V100	SLQD	ISHARES TR	$67,000	0.02%	1,327	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$66,515	0.02%	1,154	Common	NONE
233051200	DBEF	DBX ETF TR	$66,493	0.02%	1,346	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$66,490	0.02%	307	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$66,461	0.02%	767	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$65,968	0.02%	700	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$65,429	0.02%	157	Common	NONE
464287622	IWB	ISHARES TR	$64,537	0.02%	181	Common	NONE
816851109	SRE	SEMPRA	$63,754	0.02%	656	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$62,965	0.02%	421	Common	NONE
224408104	CR	CRANE COMPANY	$62,928	0.02%	368	Common	NONE
001055102	AFL	AFLAC INC	$62,864	0.02%	573	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$62,712	0.02%	1,200	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$62,038	0.02%	1,242	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$61,617	0.02%	938	Common	NONE
22052L104	CTVA	CORTEVA INC	$61,612	0.02%	736	Common	NONE
456837103	ING	ING GROEP N.V.	$61,608	0.02%	2,365	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$61,375	0.02%	295	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$61,167	0.02%	1,833	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$61,159	0.02%	881	Common	NONE
464287473	IWS	ISHARES TR	$60,628	0.02%	416	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$60,423	0.02%	1,432	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$60,295	0.02%	550	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$60,244	0.02%	967	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$59,910	0.02%	1,179	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$59,805	0.02%	519	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$59,719	0.02%	476	Common	NONE
902973304	USB	US BANCORP	$59,630	0.02%	1,146	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$59,558	0.02%	704	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$59,467	0.02%	648	Common	NONE
74347B607	IGHG	PROSHARES TR	$59,460	0.02%	766	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$59,459	0.02%	258	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$58,884	0.02%	2,647	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$58,678	0.02%	530	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$58,175	0.02%	1,735	Common	NONE
80004C200	SNDK	SANDISK CORP	$57,816	0.02%	91	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$55,775	0.02%	1,250	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$55,641	0.02%	1,166	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$55,416	0.02%	300	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$54,971	0.02%	1,347	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$54,938	0.02%	1,300	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$54,775	0.02%	396	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$54,499	0.02%	1,197	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$54,395	0.02%	900	Common	NONE
464287481	IWP	ISHARES TR	$53,810	0.02%	420	Common	NONE
278642103	EBAY	EBAY INC.	$53,702	0.02%	590	Common	NONE
464289883	AOK	ISHARES TR	$53,333	0.02%	1,337	Common	NONE
872590104	TMUS	T-MOBILE US INC	$52,508	0.02%	250	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$52,305	0.02%	1,026	Common	NONE
260003108	DOV	DOVER CORP	$52,113	0.02%	250	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$51,804	0.02%	873	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$51,528	0.02%	1,076	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$51,453	0.02%	327	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$51,177	0.02%	720	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$51,015	0.02%	1,780	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$50,716	0.02%	309	Common	NONE
34959E109	FTNT	FORTINET INC	$49,441	0.02%	605	Common	NONE
66987V109	NVS	NOVARTIS AG	$49,340	0.02%	323	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$49,287	0.02%	2,939	Common	NONE
59156R108	MET	METLIFE INC	$48,019	0.02%	679	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$47,976	0.02%	139	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$46,970	0.02%	590	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$46,947	0.02%	1,382	Common	NONE
46436E759	DMXF	ISHARES TR	$46,930	0.02%	622	Common	NONE
651639106	NEM	NEWMONT CORP	$46,548	0.02%	430	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$46,431	0.02%	472	Common	NONE
617446448	MS	MORGAN STANLEY	$45,806	0.01%	278	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$45,755	0.01%	8,850	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$45,674	0.01%	1,928	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$45,646	0.01%	524	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$45,544	0.01%	778	Common	NONE
872540109	TJX	TJX COS INC NEW	$45,514	0.01%	285	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$45,069	0.01%	1,734	Common	NONE
79466L302	CRM	SALESFORCE INC	$44,988	0.01%	241	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$44,937	0.01%	450	Common	NONE
37045V100	GM	GENERAL MTRS CO	$44,887	0.01%	602	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$44,427	0.01%	652	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$44,351	0.01%	254	Common	NONE
97717W604	DES	WISDOMTREE TR	$43,919	0.01%	1,222	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$43,744	0.01%	200	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$43,432	0.01%	251	Common	NONE
464288570	DSI	ISHARES TR	$43,386	0.01%	358	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.