Aspire Private Capital, LLC — Q4 2023 13F-HR

← Aspire Private Capital, LLC

Q4 2023 · 13F-HR

Aspire Private Capital, LLCholdings as filed

Filed 2024-02-01 · accession 0001437749-24-002799

$337.4M

Reported value

710

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 710

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$23.7M	7.03%	49,900	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$20.3M	6.02%	780,641	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$18.8M	5.57%	60,477	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.7M	5.53%	389,678	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.9M	4.42%	99,731	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$12.7M	3.78%	278,403	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$12.2M	3.62%	239,477	Common	NONE
78464A649	SPAB	SPDR SER TR	$12.0M	3.55%	466,571	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.8M	3.21%	219,280	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$9.8M	2.90%	276,463	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.9M	2.64%	115,577	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.6M	2.56%	253,899	Common	NONE
78468R853	SPSM	SPDR SER TR	$7.1M	2.09%	167,469	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.2M	1.83%	150,592	Common	NONE
78468R861	TIPX	SPDR SER TR	$6.1M	1.80%	326,416	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$5.2M	1.54%	112,222	Common	NONE
78464A391	EBND	SPDR SER TR	$4.3M	1.27%	201,205	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.2M	1.25%	55,242	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$4.2M	1.25%	56,404	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.2M	1.23%	19,517	Common	NONE
037833100	AAPL	APPLE INC	$3.8M	1.14%	19,972	Common	NONE
464287200	IVV	ISHARES TR	$3.8M	1.14%	8,039	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.6M	1.08%	19,052	Common	NONE
78464A672	SPTI	SPDR SER TR	$3.5M	1.03%	122,199	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.3M	0.98%	67,789	Common	NONE
78464A854	SPYM	SPDR SER TR	$3.2M	0.95%	57,287	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.9M	0.87%	7,824	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.9M	0.86%	18,425	Common	NONE
78468R663	BIL	SPDR SER TR	$2.8M	0.84%	31,122	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.8M	0.84%	89,544	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2.7M	0.79%	63,246	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.73%	25,227	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.2M	0.66%	15,920	Common	NONE
78464A664	SPTL	SPDR SER TR	$2.2M	0.64%	74,387	Common	NONE
172908105	CTAS	CINTAS CORP	$1.9M	0.57%	3,170	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.9M	0.56%	12,371	Common	NONE
46434V613	IUSB	ISHARES TR	$1.8M	0.55%	40,056	Common	NONE
46432F339	QUAL	ISHARES TR	$1.6M	0.49%	11,159	Common	NONE
78468R622	JNK	SPDR SER TR	$1.6M	0.47%	16,833	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.36%	3,546	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.35%	3,318	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.34%	2,291	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.34%	23,039	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.34%	1,013	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.32%	9,879	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.0M	0.31%	13,512	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.0M	0.30%	4,314	Common	NONE
337738108	FISV	FISERV INC	$1.0M	0.30%	7,592	Common	NONE
68389X105	ORCL	ORACLE CORP	$954,178	0.28%	9,050	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$954,136	0.28%	3,912	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$944,559	0.28%	18,147	Common	NONE
464288877	EFV	ISHARES TR	$935,258	0.28%	17,951	Common	NONE
58155Q103	MCK	MCKESSON CORP	$934,593	0.28%	2,018	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$921,112	0.27%	1,999	Common	NONE
745867101	PHM	PULTE GROUP INC	$915,759	0.27%	8,871	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$877,480	0.26%	10,584	Common	NONE
00724F101	ADBE	ADOBE INC	$875,212	0.26%	1,467	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$865,355	0.26%	11,075	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$856,141	0.25%	1,626	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$837,425	0.25%	19,097	Common	NONE
92826C839	V	VISA INC	$830,335	0.25%	3,189	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$810,546	0.24%	11,020	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$795,819	0.24%	3,659	Common	NONE
79466L302	CRM	SALESFORCE INC	$795,472	0.24%	3,023	Common	NONE
501044101	KR	KROGER CO	$792,695	0.23%	17,341	Common	NONE
00287Y109	ABBV	ABBVIE INC	$791,501	0.23%	5,107	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$790,923	0.23%	21,176	Common	NONE
149123101	CAT	CATERPILLAR INC	$789,327	0.23%	2,669	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$760,288	0.23%	1,487	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$740,231	0.22%	3,282	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$734,911	0.22%	6,331	Common	NONE
532457108	LLY	ELI LILLY & CO	$734,526	0.22%	1,260	Common	NONE
548661107	LOW	LOWES COS INC	$727,741	0.22%	3,270	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$708,494	0.21%	3,781	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$701,401	0.21%	12,101	Common	NONE
98138H101	WDAY	WORKDAY INC	$689,597	0.20%	2,498	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$684,190	0.20%	2,957	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$678,385	0.20%	2,657	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$667,009	0.20%	2,966	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$651,925	0.19%	9,315	Common	NONE
464288885	EFG	ISHARES TR	$647,998	0.19%	6,690	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$647,416	0.19%	3,806	Common	NONE
29250N105	ENB	ENBRIDGE INC	$640,866	0.19%	17,791	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$637,522	0.19%	5,246	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$631,290	0.19%	8,715	Common	NONE
871829107	SYY	SYSCO CORP	$623,743	0.18%	8,529	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$605,905	0.18%	2,563	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$602,482	0.18%	6,403	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$591,869	0.18%	1,686	Common	NONE
464288588	MBB	ISHARES TR	$581,535	0.17%	6,181	Common	NONE
81762P102	NOW	SERVICENOW INC	$575,789	0.17%	815	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$575,715	0.17%	19,696	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$574,514	0.17%	11,196	Common	NONE
713448108	PEP	PEPSICO INC	$560,761	0.17%	3,301	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$524,414	0.16%	10,626	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$522,986	0.16%	21,216	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$516,629	0.15%	3,482	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$510,177	0.15%	8,399	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$493,629	0.15%	1,674	Common	NONE
G54950103	LIN	LINDE PLC	$478,570	0.14%	1,165	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$470,884	0.14%	1,813	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$456,571	0.14%	8,598	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$455,831	0.14%	7,885	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$447,482	0.13%	12,120	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$445,228	0.13%	15,583	Common	NONE
46434V860	TFLO	ISHARES TR	$434,599	0.13%	8,611	Common	NONE
464287721	IYW	ISHARES TR	$396,630	0.12%	3,231	Common	NONE
464287101	OEF	ISHARES TR	$393,138	0.12%	1,759	Common	NONE
464287432	TLT	ISHARES TR	$384,954	0.11%	3,893	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$380,463	0.11%	2,351	Common	NONE
78468R606	SPHY	SPDR SER TR	$366,606	0.11%	15,680	Common	NONE
060505104	BAC	BANK AMERICA CORP	$362,764	0.11%	10,774	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$355,764	0.11%	10,315	Common	NONE
464287309	IVW	ISHARES TR	$343,805	0.10%	4,577	Common	NONE
46429B697	USMV	ISHARES TR	$335,441	0.10%	4,298	Common	NONE
872590104	TMUS	T-MOBILE US INC	$322,820	0.10%	2,013	Common	NONE
46435G425	ESGU	ISHARES TR	$321,652	0.10%	3,065	Common	NONE
464287242	LQD	ISHARES TR	$319,883	0.09%	2,890	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$317,826	0.09%	1,364	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$312,916	0.09%	23,527	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$303,762	0.09%	851	Common	NONE
00206R102	T	AT&T INC	$302,419	0.09%	18,022	Common	NONE
464287614	IWF	ISHARES TR	$300,744	0.09%	992	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$293,464	0.09%	6,713	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$291,958	0.09%	3,775	Common	NONE
78468R515	EMHC	SPDR SER TR	$278,937	0.08%	11,451	Common	NONE
464287598	IWD	ISHARES TR	$274,315	0.08%	1,660	Common	NONE
46434G103	IEMG	ISHARES INC	$271,679	0.08%	5,371	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$257,156	0.08%	1,336	Common	NONE
46432F396	MTUM	ISHARES TR	$251,129	0.07%	1,600	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L	$249,832	0.07%	14,067	Common	NONE
457187102	INGR	INGREDION INC	$242,699	0.07%	2,236	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$231,917	0.07%	4,456	Common	NONE
718546104	PSX	PHILLIPS 66	$222,210	0.07%	1,669	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$221,354	0.07%	1,969	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$211,411	0.06%	1,095	Common	NONE
464288414	MUB	ISHARES TR	$209,339	0.06%	1,931	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$199,191	0.06%	2,498	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$195,954	0.06%	5,733	Common	NONE
235851102	DHR	DANAHER CORPORATION	$195,735	0.06%	846	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$191,993	0.06%	5,092	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$183,718	0.05%	2,388	Common	NONE
78468R101	SPTS	SPDR SER TR	$173,066	0.05%	5,957	Common	NONE
02079K107	GOOG	ALPHABET INC	$173,062	0.05%	1,228	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$172,237	0.05%	3,646	Common	NONE
78464A474	SPSB	SPDR SER TR	$170,472	0.05%	5,724	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$170,042	0.05%	5,209	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$168,279	0.05%	3,159	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$149,598	0.04%	7,723	Common	NONE
260557103	DOW	DOW INC	$147,421	0.04%	2,688	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$147,407	0.04%	10,166	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$147,140	0.04%	986	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$141,498	0.04%	4,859	Common	NONE
46434G889	EMGF	ISHARES INC	$141,317	0.04%	3,297	Common	NONE
46434G764	EMXC	ISHARES INC	$140,856	0.04%	2,542	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$140,103	0.04%	5,487	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$134,436	0.04%	1,490	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$133,729	0.04%	4,674	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$133,420	0.04%	2,846	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$132,790	0.04%	1,611	Common	NONE
931142103	WMT	WALMART INC	$130,549	0.04%	828	Common	NONE
46432F388	VLUE	ISHARES TR	$129,902	0.04%	1,284	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$129,422	0.04%	1,699	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$126,682	0.04%	3,140	Common	NONE
22052L104	CTVA	CORTEVA INC	$124,856	0.04%	2,605	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$123,726	0.04%	789	Common	NONE
95040Q104	WELL	WELLTOWER INC	$123,581	0.04%	1,370	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$122,429	0.04%	959	Common	NONE
30161N101	EXC	EXELON CORP	$119,295	0.04%	3,323	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$118,164	0.04%	1,204	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$115,880	0.03%	715	Common	NONE
75513E101	RTX	RTX CORPORATION	$109,734	0.03%	1,304	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$109,552	0.03%	6,451	Common	NONE
46435U713	IFRA	ISHARES TR	$108,564	0.03%	2,695	Common	NONE
46429B267	GOVT	ISHARES TR	$105,375	0.03%	4,573	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$105,339	0.03%	2,049	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$103,593	0.03%	2,203	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$102,932	0.03%	903	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$102,357	0.03%	1,023	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$100,202	0.03%	612	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$98,969	0.03%	1,157	Common	NONE
464288653	TLH	ISHARES TR	$96,482	0.03%	891	Common	NONE
464287341	IXC	ISHARES TR	$93,792	0.03%	2,398	Common	NONE
64110L106	NFLX	NETFLIX INC	$93,222	0.03%	191	Common	NONE
78464A805	SPTM	SPDR SER TR	$92,268	0.03%	1,578	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$92,027	0.03%	628	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$91,869	0.03%	1,496	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$91,495	0.03%	1,901	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$90,123	0.03%	4,078	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$89,213	0.03%	3,115	Common	NONE
031162100	AMGN	AMGEN INC	$88,830	0.03%	308	Common	NONE
464288281	EMB	ISHARES TR	$87,984	0.03%	987	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$83,734	0.02%	1,073	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$83,558	0.02%	2,560	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$80,704	0.02%	2,080	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$79,831	0.02%	388	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$78,121	0.02%	5,292	Common	NONE
464287630	IWN	ISHARES TR	$77,093	0.02%	496	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$76,533	0.02%	485	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$76,295	0.02%	294	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$76,142	0.02%	1,750	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$76,014	0.02%	600	Common	NONE
717081103	PFE	PFIZER INC	$75,831	0.02%	2,633	Common	NONE
97717W307	DLN	WISDOMTREE TR	$71,690	0.02%	1,080	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$64,376	0.02%	2,099	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$64,056	0.02%	1,115	Common	NONE
438516106	HON	HONEYWELL INTL INC	$63,032	0.02%	300	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$62,861	0.02%	40	Common	NONE
17275R102	CSCO	CISCO SYS INC	$62,494	0.02%	1,237	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$60,665	0.02%	519	Common	NONE
458140100	INTC	INTEL CORP	$58,265	0.02%	1,159	Common	NONE
05534B760	BCE	BCE INC	$55,784	0.02%	1,416	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$55,778	0.02%	510	Common	NONE
189054109	CLX	CLOROX CO DEL	$54,754	0.02%	384	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$53,447	0.02%	736	Common	NONE
126650100	CVS	CVS HEALTH CORP	$53,427	0.02%	676	Common	NONE
88160R101	TSLA	TESLA INC	$51,435	0.02%	207	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$51,314	0.02%	1,783	Common	NONE
464289875	AOM	ISHARES TR	$50,613	0.02%	1,219	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$50,275	0.01%	1,255	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$50,132	0.01%	1,953	Common	NONE
191216100	KO	COCA COLA CO	$50,042	0.01%	849	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$49,816	0.01%	1,932	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$49,165	0.01%	723	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$48,978	0.01%	1,150	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$48,400	0.01%	8,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$47,536	0.01%	220	Common	NONE
852312305	STAA	STAAR SURGICAL CO	$46,815	0.01%	1,500	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$46,363	0.01%	1,923	Common	NONE
46432F842	IEFA	ISHARES TR	$45,727	0.01%	650	Common	NONE
46435G672	IAGG	ISHARES TR	$45,567	0.01%	915	Common	NONE
254687106	DIS	DISNEY WALT CO	$44,370	0.01%	491	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$44,093	0.01%	117	Common	NONE
464287648	IWO	ISHARES TR	$43,886	0.01%	174	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$43,299	0.01%	1,734	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$43,296	0.01%	800	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$42,469	0.01%	1,131	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$42,369	0.01%	97	Common	NONE
464289867	AOR	ISHARES TR	$42,279	0.01%	794	Common	NONE
842587107	SO	SOUTHERN CO	$41,037	0.01%	585	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$40,767	0.01%	501	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$40,719	0.01%	167	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$40,351	0.01%	858	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$39,652	0.01%	400	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$39,651	0.01%	768	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$39,510	0.01%	453	Common	NONE
72201R817	CORP	PIMCO ETF TR	$39,487	0.01%	406	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$39,259	0.01%	484	Common	NONE
25746U109	D	DOMINION ENERGY INC	$36,635	0.01%	779	Common	NONE
097023105	BA	BOEING CO	$36,492	0.01%	140	Common	NONE
219350105	GLW	CORNING INC	$36,448	0.01%	1,197	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM TO	$36,258	0.01%	753	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$34,460	0.01%	84	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$34,352	0.01%	339	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$34,010	0.01%	853	Common	NONE
001055102	AFL	AFLAC INC	$33,412	0.01%	405	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$32,797	0.01%	1,119	Common	NONE
580135101	MCD	MCDONALDS CORP	$32,616	0.01%	110	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$32,544	0.01%	213	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$32,207	0.01%	478	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$32,201	0.01%	1,518	Common	NONE
231021106	CMI	CUMMINS INC	$30,904	0.01%	129	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$30,500	0.01%	100	Common	NONE
88579Y101	MMM	3M CO	$30,327	0.01%	277	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$30,126	0.01%	1,802	Common	NONE
969457100	WMB	WILLIAMS COS INC	$30,066	0.01%	863	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$29,815	0.01%	2,620	Common	NONE
902973304	USB	US BANCORP DEL	$29,605	0.01%	684	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$29,604	0.01%	411	Common	NONE
59156R108	MET	METLIFE INC	$29,229	0.01%	442	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$28,609	0.01%	160	Common	NONE
464287457	SHY	ISHARES TR	$28,385	0.01%	346	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$28,208	0.01%	2,217	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$27,650	0.01%	58	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$27,635	0.01%	528	Common	NONE
87807B107	TRP	TC ENERGY CORP	$27,589	0.01%	705	Common	NONE
464287499	IWR	ISHARES TR	$27,246	0.01%	350	Common	NONE
904767704	—	UNILEVER PLC	$27,143	0.01%	559	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$27,128	0.01%	41	Common	NONE
345370860	F	FORD MTR CO DEL	$26,879	0.01%	2,205	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$26,061	0.01%	1,428	Common	NONE
97717W505	DON	WISDOMTREE TR	$26,043	0.01%	570	Common	NONE
464287291	IXN	ISHARES TR	$25,753	0.01%	377	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$25,472	0.01%	980	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$25,445	0.01%	1,009	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$25,384	0.01%	481	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$25,330	0.01%	32	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$25,280	0.01%	1,042	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$25,270	0.01%	596	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$24,606	0.01%	318	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$24,009	0.01%	49	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$23,820	0.01%	206	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$23,585	0.01%	678	Common	NONE
97717W281	DGS	WISDOMTREE TR	$23,562	0.01%	472	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$23,231	0.01%	224	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$23,140	0.01%	1,040	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$23,036	0.01%	128	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$22,854	0.01%	648	Common	NONE
46435G250	HYDB	ISHARES TR	$22,592	0.01%	489	Common	NONE
12514G108	CDW	CDW CORP	$22,382	0.01%	98	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$22,239	0.01%	143	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$22,178	0.01%	52	Common	NONE
46435U549	EAGG	ISHARES TR	$21,912	0.01%	459	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$21,902	0.01%	230	Common	NONE
464287176	TIP	ISHARES TR	$21,861	0.01%	203	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$21,662	0.01%	109	Common	NONE
876030107	TPR	TAPESTRY INC	$21,614	0.01%	587	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$21,180	0.01%	1,000	Common	NONE
46434V290	SMLF	ISHARES TR	$21,065	0.01%	358	Common	NONE
97717W604	DES	WISDOMTREE TR	$21,039	0.01%	654	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$20,676	0.01%	234	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$20,547	0.01%	129	Common	NONE
464288570	DSI	ISHARES TR	$20,486	0.01%	225	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$20,172	0.01%	195	Common	NONE
464287655	IWM	ISHARES TR	$19,607	0.01%	97	Common	NONE
92338C103	VLTO	VERALTO CORP	$19,413	0.01%	236	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$19,338	0.01%	71	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$19,188	0.01%	390	Common	NONE
18915M107	NET	CLOUDFLARE INC	$19,149	0.01%	230	Common	NONE
260003108	DOV	DOVER CORP	$18,978	0.01%	123	Common	NONE
46435G193	SUSC	ISHARES TR	$18,685	0.01%	803	Common	NONE
244199105	DE	DEERE & CO	$18,372	0.01%	45	Common	NONE
87612E106	TGT	TARGET CORP	$18,350	0.01%	128	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$18,195	0.01%	129	Common	NONE
69351T106	PPL	PPL CORP	$18,118	0.01%	668	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$18,073	0.01%	69	Common	NONE
98978V103	ZTS	ZOETIS INC	$17,832	0.01%	90	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$17,546	0.01%	121	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$17,541	0.01%	119	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$17,502	0.01%	424	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$17,481	0.01%	135	Common	NONE
464287804	IJR	ISHARES TR	$17,451	0.01%	161	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$17,443	0.01%	361	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$17,410	0.01%	637	Common	NONE
302635206	FSK	FS KKR CAP CORP	$17,234	0.01%	863	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$17,230	0.01%	374	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$17,126	0.01%	78	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$17,081	0.01%	950	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$17,068	0.01%	200	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$16,904	0.01%	251	Common	NONE
002824100	ABT	ABBOTT LABS	$16,081	0.00%	146	Common	NONE
78464A607	RWR	SPDR SER TR	$15,932	0.00%	167	Common	NONE
80105N105	SNY	SANOFI	$15,863	0.00%	319	Common	NONE
46436E767	USXF	ISHARES TR	$15,768	0.00%	396	Common	NONE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$15,720	0.00%	665	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$15,619	0.00%	876	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$15,189	0.00%	455	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$14,830	0.00%	506	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$14,700	0.00%	238	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$14,433	0.00%	233	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$14,316	0.00%	638	Common	NONE
37045V100	GM	GENERAL MTRS CO	$14,302	0.00%	398	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$14,022	0.00%	54	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$13,787	0.00%	170	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$13,497	0.00%	206	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$13,069	0.00%	496	Common	NONE
291011104	EMR	EMERSON ELEC CO	$12,750	0.00%	131	Common	NONE
72201R775	BOND	PIMCO ETF TR	$12,665	0.00%	137	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$12,590	0.00%	97	Common	NONE
346375108	FORM	FORMFACTOR INC	$12,513	0.00%	300	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$12,478	0.00%	111	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$12,386	0.00%	277	Common	NONE
464289859	AOA	ISHARES TR	$12,279	0.00%	177	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$12,142	0.00%	100	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$12,108	0.00%	39	Common	NONE
099724106	BWA	BORGWARNER INC	$11,988	0.00%	334	Common	NONE
78468R408	SJNK	SPDR SER TR	$11,891	0.00%	473	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$11,828	0.00%	741	Common	NONE
464287150	ITOT	ISHARES TR	$11,680	0.00%	111	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$11,660	0.00%	30	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$11,546	0.00%	188	Common	NONE
464288810	IHI	ISHARES TR	$11,522	0.00%	213	Common	NONE
711040105	PFIS	PEOPLES FINL SVCS CORP	$11,444	0.00%	235	Common	NONE
370334104	GIS	GENERAL MLS INC	$11,424	0.00%	175	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$11,221	0.00%	52	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$11,045	0.00%	138	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$10,986	0.00%	142	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$10,916	0.00%	309	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$10,809	0.00%	128	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$10,773	0.00%	378	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$10,682	0.00%	433	Common	NONE
46436E619	EUSB	ISHARES TR	$10,641	0.00%	246	Common	NONE
227046109	CROX	CROCS INC	$10,555	0.00%	113	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$10,476	0.00%	63	Common	NONE
252131107	DXCM	DEXCOM INC	$10,423	0.00%	84	Common	NONE
G0250X107	AMCR	AMCOR PLC	$10,248	0.00%	1,063	Common	NONE
26884U109	EPR	EPR PPTYS	$10,222	0.00%	211	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$10,212	0.00%	125	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$10,161	0.00%	401	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$10,093	0.00%	49	Common	NONE
464286533	EEMV	ISHARES INC	$10,061	0.00%	181	Common	NONE
803866300	SSL	SASOL LTD	$9,940	0.00%	1,000	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$9,921	0.00%	388	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$9,837	0.00%	468	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$9,743	0.00%	430	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$9,620	0.00%	1,000	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$9,384	0.00%	57	Common	NONE
461202103	INTU	INTUIT	$9,375	0.00%	15	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$9,332	0.00%	54	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC	$9,296	0.00%	3,973	Common	NONE
49177J102	KVUE	KENVUE INC	$9,118	0.00%	423	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9,104	0.00%	181	Common	NONE
46436E759	DMXF	ISHARES TR	$9,007	0.00%	141	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$9,004	0.00%	222	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$8,931	0.00%	650	Common	NONE
464287515	IGV	ISHARES TR	$8,924	0.00%	22	Common	NONE
464286525	ACWV	ISHARES INC	$8,867	0.00%	88	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$8,820	0.00%	500	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$8,782	0.00%	10	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8,703	0.00%	36	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$8,501	0.00%	296	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$8,422	0.00%	241	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$8,380	0.00%	59	Common	NONE
78468R200	FLRN	SPDR SER TR	$8,351	0.00%	273	Common	NONE
46436E718	SGOV	ISHARES TR	$8,322	0.00%	83	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8,319	0.00%	61	Common	NONE
911363109	URI	UNITED RENTALS INC	$8,027	0.00%	14	Common	NONE
74347B508	TOLZ	PROSHARES TR	$7,985	0.00%	175	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$7,940	0.00%	29	Common	NONE
756109104	O	REALTY INCOME CORP	$7,870	0.00%	137	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$7,761	0.00%	220	Common	NONE
464288273	SCZ	ISHARES TR	$7,737	0.00%	125	Common	NONE
942622200	WSO	WATSCO INC	$7,712	0.00%	18	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7,694	0.00%	86	Common	NONE
012653101	ALB	ALBEMARLE CORP	$7,689	0.00%	53	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$7,687	0.00%	191	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$7,617	0.00%	50	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$7,461	0.00%	385	Common	NONE
46434V274	INTF	ISHARES TR	$7,370	0.00%	262	Common	NONE
46429B663	HDV	ISHARES TR	$7,343	0.00%	72	Common	NONE
871607107	SNPS	SYNOPSYS INC	$7,208	0.00%	14	Common	NONE
464286681	EUSA	ISHARES INC	$7,126	0.00%	84	Common	NONE
37954Y285	EDOCUSD	GLOBAL X FDS	$7,053	0.00%	697	Common	NONE
62944T105	NVR	NVR INC	$7,000	0.00%	1	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6,915	0.00%	13	Common	NONE
78468R739	SHM	SPDR SER TR	$6,912	0.00%	144	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$6,882	0.00%	311	Common	NONE
78464A375	SPIB	SPDR SER TR	$6,667	0.00%	203	Common	NONE
833034101	SNA	SNAP ON INC	$6,643	0.00%	23	Common	NONE
78464A656	SPIP	SPDR SER TR	$6,545	0.00%	256	Common	NONE
37954Y467	EBIZ	GLOBAL X FDS	$6,526	0.00%	308	Common	NONE
778296103	ROST	ROSS STORES INC	$6,467	0.00%	46	Common	NONE
617446448	MS	MORGAN STANLEY	$6,333	0.00%	67	Common	NONE
704326107	PAYX	PAYCHEX INC	$6,227	0.00%	52	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$6,174	0.00%	223	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$6,131	0.00%	92	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$6,109	0.00%	106	Common	NONE
493267108	KEY	KEYCORP	$6,051	0.00%	420	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$6,033	0.00%	526	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$6,027	0.00%	171	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$5,921	0.00%	44	Common	NONE
443573100	HUBS	HUBSPOT INC	$5,805	0.00%	10	Common	NONE
74340W103	PLD	PROLOGIS INC.	$5,797	0.00%	43	Common	NONE
69374H816	PALC	PACER FDS TR	$5,779	0.00%	141	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$5,717	0.00%	26	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$5,585	0.00%	92	Common	NONE
80013R206	AYS1	SANDSTORM GOLD LTD	$5,583	0.00%	1,110	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$5,510	0.00%	172	Common	NONE
444859102	HUM	HUMANA INC	$5,493	0.00%	12	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$5,335	0.00%	39	Common	NONE
464287473	IWS	ISHARES TR	$5,259	0.00%	45	Common	NONE
427866108	HSY	HERSHEY CO	$5,227	0.00%	28	Common	NONE
053332102	AZO	AUTOZONE INC	$5,171	0.00%	2	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$5,143	0.00%	27	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$5,101	0.00%	48	Common	NONE
929740108	WAB	WABTEC	$5,089	0.00%	40	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$5,072	0.00%	116	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$5,033	0.00%	106	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$5,033	0.00%	66	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$4,962	0.00%	99	Common	NONE
084423102	WRB	BERKLEY W R CORP	$4,879	0.00%	69	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4,845	0.00%	11	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4,751	0.00%	37	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4,750	0.00%	5	Common	NONE
464286608	EZU	ISHARES INC	$4,744	0.00%	100	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$4,731	0.00%	261	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$4,671	0.00%	537	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$4,591	0.00%	136	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4,532	0.00%	10	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4,513	0.00%	16	Common	NONE
46434G863	ESGE	ISHARES INC	$4,477	0.00%	139	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$4,471	0.00%	305	Common	NONE
447011107	HUN	HUNTSMAN CORP	$4,448	0.00%	177	Common	NONE
907818108	UNP	UNION PAC CORP	$4,444	0.00%	18	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$4,441	0.00%	225	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$4,440	0.00%	8	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4,431	0.00%	26	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$4,410	0.00%	48	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$4,386	0.00%	42	Common	NONE
19247G107	COHR	COHERENT CORP	$4,353	0.00%	100	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$4,328	0.00%	145	Common	NONE
857477103	STT	STATE STR CORP	$4,260	0.00%	55	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4,233	0.00%	77	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$4,199	0.00%	100	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4,128	0.00%	43	Common	NONE
691497309	OXM	OXFORD INDS INC	$4,100	0.00%	41	Common	NONE
637417106	NNN	NNN REIT INC	$4,094	0.00%	95	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$4,046	0.00%	4	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$4,008	0.00%	200	Common	NONE
12572Q105	CME	CME GROUP INC	$4,001	0.00%	19	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.