Rehmann Capital Advisory Group — Q4 2025 13F-HR

← Rehmann Capital Advisory Group

Q4 2025 · 13F-HR

Rehmann Capital Advisory Groupholdings as filed

Filed 2026-03-04 · accession 0001633037-26-000001

$1.92B

Reported value

648

Positions

2025-12-31

Period end

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The Brief · Rehmann Capital Advisory Group · Q4 2025

AI · grounded in 13F

Rehmann Capital Advisory Group reduced its position in AGG by 25.08%. The fund increased its holdings in VOO by 26.82% and FBND by 13.83%. Other notable activity includes a 21.76% reduction in JAAA and a 4.29% increase in IVE.

Holdings as filed

First 500 of 648

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287408	IVE	ISHARES TR	$145.7M	7.59%	684,489	Common	NONE
464287309	IVW	ISHARES TR	$138.0M	7.19%	1,114,316	Common	NONE
46432F842	IEFA	ISHARES TR	$90.5M	4.72%	1,008,825	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$63.6M	3.31%	101,313	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$55.1M	2.87%	1,196,042	Common	NONE
037833100	AAPL	APPLE INC	$54.9M	2.86%	202,079	Common	NONE
464287200	IVV	ISHARES TR	$40.2M	2.09%	58,682	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$37.2M	1.94%	406,717	Common	NONE
464287705	IJJ	ISHARES TR	$31.5M	1.64%	237,719	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$30.6M	1.60%	331,315	Common	NONE
46429B697	USMV	ISHARES TR	$29.4M	1.53%	308,099	Common	NONE
464287150	ITOT	ISHARES TR	$28.0M	1.46%	188,601	Common	NONE
464287804	IJR	ISHARES TR	$27.8M	1.45%	229,364	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$25.4M	1.32%	641,167	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.0M	1.30%	133,847	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$23.8M	1.24%	297,116	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.8M	1.24%	49,118	Common	NONE
863667101	SYK	STRYKER CORPORATION	$22.4M	1.17%	63,737	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.0M	1.15%	43,860	Common	NONE
46434G103	IEMG	ISHARES INC	$19.2M	1.00%	284,317	Common	NONE
02079K107	GOOG	ALPHABET INC	$17.7M	0.92%	56,337	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$17.2M	0.90%	340,062	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.1M	0.89%	74,019	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$14.4M	0.75%	422,235	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.3M	0.75%	23,356	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.4M	0.70%	60,770	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$13.2M	0.69%	279,925	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.9M	0.67%	41,340	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$11.8M	0.61%	237,509	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$11.7M	0.61%	157,878	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11.4M	0.60%	45,202	Common	NONE
464287614	IWF	ISHARES TR	$10.8M	0.56%	22,898	Common	NONE
78463V107	GLD	SPDR GOLD TR	$10.8M	0.56%	27,360	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.8M	0.56%	33,366	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$10.5M	0.55%	416,420	Common	NONE
30303M102	META	META PLATFORMS INC	$9.9M	0.52%	15,020	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.8M	0.51%	14,373	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.50%	216,175	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.5M	0.49%	116,582	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$9.2M	0.48%	268,155	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.8M	0.46%	42,313	Common	NONE
464287598	IWD	ISHARES TR	$8.3M	0.43%	39,225	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8.2M	0.43%	239,187	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.0M	0.42%	16,387	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.9M	0.41%	30,759	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.41%	371,489	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$7.8M	0.41%	149,002	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.5M	0.39%	24,622	Common	NONE
931142103	WMT	WALMART INC	$7.5M	0.39%	66,970	Common	NONE
88160R101	TSLA	TESLA INC	$7.4M	0.39%	16,523	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.4M	0.38%	21,988	Common	NONE
464287507	IJH	ISHARES TR	$7.1M	0.37%	104,546	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.0M	0.36%	20,083	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.4M	0.33%	102,614	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.3M	0.33%	7,282	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$6.3M	0.33%	63,824	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$6.2M	0.32%	231,859	Common	NONE
464288661	IEI	ISHARES TR	$5.8M	0.30%	48,292	Common	NONE
464287655	IWM	ISHARES TR	$5.7M	0.30%	23,243	Common	NONE
92826C839	V	VISA INC	$5.7M	0.30%	16,294	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$5.7M	0.30%	19,883	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.6M	0.29%	39,034	Common	NONE
464287622	IWB	ISHARES TR	$5.6M	0.29%	14,944	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.2M	0.27%	4,859	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.27%	132,871	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.1M	0.26%	16,064	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.8M	0.25%	25,379	Common	NONE
464287226	AGG	ISHARES TR	$4.8M	0.25%	47,659	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.8M	0.25%	6,314	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.7M	0.25%	33,014	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.25%	8,281	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4.7M	0.24%	19,196	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.7M	0.24%	44,906	Common	NONE
22052L104	CTVA	CORTEVA INC	$4.6M	0.24%	69,246	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$4.4M	0.23%	107,338	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.2M	0.22%	14,230	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.2M	0.22%	29,152	Common	NONE
296056104	ESCA	ESCALADE INC	$4.2M	0.22%	309,213	Common	NONE
437076102	HD	HOME DEPOT INC	$4.1M	0.22%	11,997	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.1M	0.21%	26,249	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.0M	0.21%	43,143	Common	NONE
717081103	PFE	PFIZER INC	$4.0M	0.21%	161,397	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$4.0M	0.21%	120,794	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.0M	0.21%	19,615	Common	NONE
464287465	EFA	ISHARES TR	$3.9M	0.21%	41,014	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.9M	0.20%	52,285	Common	NONE
097023105	BA	BOEING CO	$3.7M	0.19%	17,192	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.7M	0.19%	24,173	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$3.6M	0.19%	46,920	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.6M	0.19%	29,752	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.6M	0.19%	46,333	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.5M	0.18%	9,569	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.4M	0.18%	3,852	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.3M	0.17%	38,980	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.3M	0.17%	17,772	Common	NONE
464287648	IWO	ISHARES TR	$3.2M	0.17%	10,021	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.2M	0.17%	58,533	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.2M	0.17%	97,547	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.2M	0.17%	13,885	Common	NONE
46429B689	EFAV	ISHARES TR	$3.1M	0.16%	34,067	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.16%	9,215	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.0M	0.16%	17,404	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.16%	28,301	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.9M	0.15%	13,074	Common	NONE
46435G433	SMMV	ISHARES TR	$2.9M	0.15%	66,879	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.9M	0.15%	14,715	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.8M	0.14%	18,189	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$2.7M	0.14%	33,587	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.7M	0.14%	67,237	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.14%	100,520	Common	NONE
464288158	SUB	ISHARES TR	$2.6M	0.14%	24,378	Common	NONE
615369105	MCO	MOODYS CORP	$2.6M	0.14%	5,088	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.6M	0.13%	55,106	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.5M	0.13%	4,426	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.5M	0.13%	17,392	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.5M	0.13%	75,658	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.5M	0.13%	7,274	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.13%	25,701	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.13%	11,236	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.13%	125,344	Common	NONE
369604301	GE	GE AEROSPACE	$2.4M	0.13%	7,790	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.13%	4,956	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.12%	7,837	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.12%	34,051	Common	NONE
464287499	IWR	ISHARES TR	$2.4M	0.12%	24,687	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.3M	0.12%	33,660	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.3M	0.12%	2,806	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.3M	0.12%	21,505	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.3M	0.12%	40,327	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.2M	0.12%	12,607	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.2M	0.11%	7,083	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.11%	6,211	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.2M	0.11%	11,355	Common	NONE
464287457	SHY	ISHARES TR	$2.2M	0.11%	26,248	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.2M	0.11%	36,160	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.11%	38,935	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.1M	0.11%	47,441	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.1M	0.11%	13,650	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.11%	38,200	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.0M	0.11%	20,348	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.11%	17,932	Common	NONE
464287481	IWP	ISHARES TR	$2.0M	0.11%	14,726	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.10%	14,039	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.10%	16,474	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.9M	0.10%	50,679	Common	NONE
871829107	SYY	SYSCO CORP	$1.9M	0.10%	26,025	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.10%	5,707	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.10%	33,998	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.10%	18,539	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.8M	0.10%	2,371	Common	NONE
260557103	DOW	DOW INC	$1.8M	0.09%	76,874	Common	NONE
260003108	DOV	DOVER CORP	$1.8M	0.09%	9,131	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.8M	0.09%	3,619	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.09%	14,089	Common	NONE
231021106	CMI	CUMMINS INC	$1.7M	0.09%	3,413	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.09%	21,685	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.7M	0.09%	58,881	Common	NONE
464287473	IWS	ISHARES TR	$1.7M	0.09%	12,277	Common	NONE
00508Y102	AYI	ACUITY INC	$1.7M	0.09%	4,752	Common	NONE
464287606	IJK	ISHARES TR	$1.7M	0.09%	17,587	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.09%	10,516	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.7M	0.09%	6,502	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$1.6M	0.09%	29,501	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.6M	0.09%	5,757	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.09%	15,241	Common	NONE
142339100	CSL	CARLISLE COS INC	$1.6M	0.08%	5,028	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.08%	5,461	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.08%	27,179	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.6M	0.08%	40,800	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.08%	6,637	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.08%	8,887	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.5M	0.08%	63,158	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.08%	5,240	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.08%	3,505	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.5M	0.08%	25,468	Common	NONE
464288885	EFG	ISHARES TR	$1.5M	0.08%	12,877	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$1.4M	0.08%	17,153	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.4M	0.07%	62,202	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.07%	6,445	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	15,244	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$1.4M	0.07%	16,094	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$1.4M	0.07%	20,997	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.4M	0.07%	23,614	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.4M	0.07%	54,551	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.07%	11,294	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.4M	0.07%	41,954	Common	NONE
501889208	LKQ	LKQ CORP	$1.4M	0.07%	45,441	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.4M	0.07%	27,434	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$1.4M	0.07%	77,256	Common	NONE
464288646	IGSB	ISHARES TR	$1.3M	0.07%	25,408	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.07%	12,154	Common	NONE
464288166	AGZ	ISHARES TR	$1.3M	0.07%	11,871	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.07%	52,624	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.07%	16,172	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.07%	1,965	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.3M	0.07%	13,924	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.07%	8,584	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1.3M	0.07%	13,005	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.07%	7,742	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.07%	30,756	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.2M	0.06%	1,165	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.06%	33,636	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.06%	4,678	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.06%	2,136	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.06%	2,629	Common	NONE
574599106	MAS	MASCO CORP	$1.2M	0.06%	19,201	Common	NONE
228368106	CCK	CROWN HLDGS INC	$1.2M	0.06%	11,767	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1.2M	0.06%	37,480	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.06%	8,524	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.2M	0.06%	1,352	Common	NONE
345370860	F	FORD MTR CO	$1.2M	0.06%	90,625	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.06%	2,078	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$1.2M	0.06%	27,120	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.2M	0.06%	12,922	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.2M	0.06%	8,221	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.06%	7,830	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.06%	7,076	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.06%	2,405	Common	NONE
464287739	IYR	ISHARES TR	$1.1M	0.06%	11,954	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.06%	9,190	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.1M	0.06%	3,184	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.1M	0.06%	7,314	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.1M	0.06%	15,886	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.06%	30,307	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.06%	5,099	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.06%	6,164	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.06%	16,916	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.06%	6,692	Common	NONE
64110D104	NTAP	NETAPP INC	$1.1M	0.06%	10,132	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.06%	3,935	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.06%	12,391	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.1M	0.06%	10,350	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.06%	4,107	Common	NONE
46434V100	SLQD	ISHARES TR	$1.1M	0.06%	20,826	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.0M	0.05%	7,438	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.0M	0.05%	19,499	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.05%	2,696	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.0M	0.05%	28,230	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.0M	0.05%	958	Common	NONE
464288513	HYG	ISHARES TR	$1.0M	0.05%	12,432	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$995,235	0.05%	1,904	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$992,218	0.05%	26,111	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$987,281	0.05%	3,679	Common	NONE
929740108	WAB	WABTEC	$987,221	0.05%	4,625	Common	NONE
03831W108	APP	APPLOVIN CORP	$985,124	0.05%	1,461	Common	NONE
G29183103	ETN	EATON CORP PLC	$981,152	0.05%	3,080	Common	NONE
464288802	SUSA	ISHARES TR	$980,013	0.05%	7,033	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$957,654	0.05%	21,534	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$950,153	0.05%	8,207	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$943,968	0.05%	18,552	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$942,317	0.05%	3,301	Common	NONE
95082P105	WCC	WESCO INTL INC	$941,610	0.05%	3,841	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$940,611	0.05%	8,157	Common	NONE
001055102	AFL	AFLAC INC	$937,914	0.05%	8,505	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$927,838	0.05%	29,301	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$918,393	0.05%	11,792	Common	NONE
46432F396	MTUM	ISHARES TR	$911,128	0.05%	3,640	Common	NONE
H42097107	UBS	UBS GROUP AG	$910,448	0.05%	19,659	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$904,823	0.05%	15,098	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$901,451	0.05%	5,192	Common	NONE
464287671	IUSG	ISHARES TR	$899,212	0.05%	5,354	Common	NONE
464287630	IWN	ISHARES TR	$896,454	0.05%	4,947	Common	NONE
G02602103	DOX	AMDOCS LTD	$890,551	0.05%	11,033	Common	NONE
26210C104	DBX	DROPBOX INC	$887,181	0.05%	31,834	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$886,504	0.05%	55,832	Common	NONE
464288877	EFV	ISHARES TR	$885,832	0.05%	12,404	Common	NONE
704326107	PAYX	PAYCHEX INC	$882,942	0.05%	7,870	Common	NONE
172967424	C	CITIGROUP INC	$881,159	0.05%	7,551	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$879,065	0.05%	1,937	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$872,208	0.05%	5,634	Common	NONE
72201R775	BOND	PIMCO ETF TR	$866,614	0.05%	9,301	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$855,027	0.04%	18,352	Common	NONE
55336V100	MPLX	MPLX LP	$852,132	0.04%	15,966	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$847,765	0.04%	10,960	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$840,287	0.04%	26,209	Common	NONE
464286608	EZU	ISHARES INC	$840,158	0.04%	13,107	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$837,085	0.04%	28,589	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$832,353	0.04%	4,082	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$821,682	0.04%	14,512	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$821,031	0.04%	3,333	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$812,044	0.04%	8,717	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$811,764	0.04%	3,230	Common	NONE
464286533	EEMV	ISHARES INC	$809,206	0.04%	12,635	Common	NONE
H1467J104	CB	CHUBB LIMITED	$807,679	0.04%	2,587	Common	NONE
235851102	DHR	DANAHER CORPORATION	$805,225	0.04%	3,517	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$800,212	0.04%	6,701	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$799,351	0.04%	30,474	Common	NONE
66987V109	NVS	NOVARTIS AG	$797,465	0.04%	5,784	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$793,557	0.04%	39,595	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$790,678	0.04%	16,361	Common	NONE
803054204	SAP	SAP SE	$787,255	0.04%	3,234	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$785,042	0.04%	5,696	Common	NONE
200340107	CMA	COMERICA INC	$780,118	0.04%	8,974	Common	NONE
871607107	SNPS	SYNOPSYS INC	$778,326	0.04%	1,650	Common	NONE
233331107	DTE	DTE ENERGY CO	$775,679	0.04%	6,013	Common	NONE
23331A109	DHI	D R HORTON INC	$768,728	0.04%	5,329	Common	NONE
95040Q104	WELL	WELLTOWER INC	$763,306	0.04%	4,112	Common	NONE
224408104	CR	CRANE COMPANY	$760,958	0.04%	4,126	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.04%	1	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$754,520	0.04%	7,854	Common	NONE
443510607	HUBB	HUBBELL INC	$754,098	0.04%	1,698	Common	NONE
461202103	INTU	INTUIT	$753,333	0.04%	1,136	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$751,120	0.04%	16,400	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$748,488	0.04%	16,961	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$747,266	0.04%	14,426	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$737,209	0.04%	13,712	Common	NONE
81762P102	NOW	SERVICENOW INC	$734,852	0.04%	4,793	Common	NONE
337738108	FISV	FISERV INC	$733,496	0.04%	10,920	Common	NONE
482480100	KLAC	KLA CORP	$728,016	0.04%	599	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$727,655	0.04%	7,283	Common	NONE
46432F834	IXUS	ISHARES TR	$726,095	0.04%	8,578	Common	NONE
548661107	LOW	LOWES COS INC	$723,128	0.04%	2,998	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$721,933	0.04%	10,066	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$711,721	0.04%	14,834	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$710,299	0.04%	4,349	Common	NONE
03073E105	COR	CENCORA INC	$710,060	0.04%	2,098	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$707,333	0.04%	16,569	Common	NONE
464288273	SCZ	ISHARES TR	$705,359	0.04%	7,772	Common	NONE
46434V621	DGRO	ISHARES TR	$703,543	0.04%	10,134	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$700,558	0.04%	14,966	Common	NONE
Y2573F102	FLEX	FLEX LTD	$699,421	0.04%	11,576	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$693,502	0.04%	12,883	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$682,516	0.04%	8,882	Common	NONE
46436E718	SGOV	ISHARES TR	$680,597	0.04%	6,780	Common	NONE
80105N105	SNY	SANOFI SA	$680,378	0.04%	14,040	Common	NONE
969457100	WMB	WILLIAMS COS INC	$675,470	0.04%	11,237	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$674,447	0.04%	6,777	Common	NONE
855244109	SBUX	STARBUCKS CORP	$673,408	0.04%	7,996	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$672,939	0.04%	20,661	Common	NONE
835699307	SONY	SONY GROUP CORP	$671,870	0.04%	26,190	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$669,117	0.03%	24,865	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$662,370	0.03%	6,268	Common	NONE
438516106	HON	HONEYWELL INTL INC	$657,401	0.03%	3,369	Common	NONE
291011104	EMR	EMERSON ELEC CO	$657,393	0.03%	4,953	Common	NONE
860630102	SF	STIFEL FINL CORP	$653,105	0.03%	5,202	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$651,407	0.03%	14,569	Common	NONE
464287689	IWV	ISHARES TR	$644,529	0.03%	1,666	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$639,311	0.03%	2,357	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$638,880	0.03%	1,435	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$636,403	0.03%	3,588	Common	NONE
833034101	SNA	SNAP ON INC	$634,937	0.03%	1,838	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$632,938	0.03%	9,722	Common	NONE
172908105	CTAS	CINTAS CORP	$630,786	0.03%	3,354	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$627,872	0.03%	7,020	Common	NONE
46434G822	EWJ	ISHARES INC	$627,291	0.03%	7,769	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$615,723	0.03%	4,556	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$611,623	0.03%	11,575	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$609,375	0.03%	4,997	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$603,578	0.03%	5,199	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$595,382	0.03%	34,578	Common	NONE
126650100	CVS	CVS HEALTH CORP	$590,429	0.03%	7,439	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$584,179	0.03%	13,386	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$581,825	0.03%	6,656	Common	NONE
97717W604	DES	WISDOMTREE TR	$581,294	0.03%	17,378	Common	NONE
980745103	WWD	WOODWARD INC	$580,335	0.03%	1,916	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$572,033	0.03%	8,732	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$570,809	0.03%	8,224	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$569,787	0.03%	7,883	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$569,613	0.03%	1,446	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$564,924	0.03%	7,272	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$564,020	0.03%	3,062	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$558,954	0.03%	18,595	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$554,585	0.03%	11,093	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$548,789	0.03%	1,966	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$548,720	0.03%	1,839	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$548,549	0.03%	2,182	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$547,883	0.03%	4,575	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$545,514	0.03%	6,399	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$540,878	0.03%	891	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$539,262	0.03%	11,980	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$535,485	0.03%	5,616	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$534,207	0.03%	2,515	Common	NONE
778296103	ROST	ROSS STORES INC	$533,925	0.03%	2,955	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$533,844	0.03%	1,854	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$533,809	0.03%	2,338	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$532,636	0.03%	1,702	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$532,146	0.03%	5,238	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$532,127	0.03%	1,640	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$531,620	0.03%	12,408	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$527,341	0.03%	6,990	Common	NONE
26874R108	E	ENI S P A	$523,761	0.03%	13,805	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$523,506	0.03%	5,916	Common	NONE
456837103	ING	ING GROEP N.V.	$516,819	0.03%	18,457	Common	NONE
46435G516	ESGD	ISHARES TR	$516,449	0.03%	5,431	Common	NONE
46434V613	IUSB	ISHARES TR	$508,273	0.03%	10,921	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$508,125	0.03%	1,306	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$507,771	0.03%	2,491	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$507,360	0.03%	6,320	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$504,978	0.03%	2,727	Common	NONE
020002101	ALL	ALLSTATE CORP	$504,259	0.03%	2,422	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$504,075	0.03%	884	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$503,986	0.03%	10,501	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$503,908	0.03%	23,950	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$503,432	0.03%	3,125	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$502,775	0.03%	3,972	Common	NONE
88579Y101	MMM	3M CO	$499,633	0.03%	3,120	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$496,803	0.03%	2,196	Common	NONE
654106103	NKE	NIKE INC	$495,513	0.03%	7,777	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$494,479	0.03%	12,037	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$487,619	0.03%	1,729	Common	NONE
464287887	IJT	ISHARES TR	$486,886	0.03%	3,449	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$484,360	0.03%	7,612	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$482,060	0.03%	2,345	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$480,868	0.03%	14,683	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$478,967	0.02%	20,547	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$477,985	0.02%	792	Common	NONE
59156R108	MET	METLIFE INC	$476,346	0.02%	6,034	Common	NONE
69344A107	PULS	PGIM ETF TR	$474,119	0.02%	9,560	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$473,809	0.02%	9,352	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$473,675	0.02%	2,116	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$465,789	0.02%	4,944	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$464,652	0.02%	6,503	Common	NONE
46432F339	QUAL	ISHARES TR	$463,777	0.02%	2,335	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$460,089	0.02%	6,389	Common	NONE
370334104	GIS	GENERAL MLS INC	$459,615	0.02%	9,884	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$458,328	0.02%	2,815	Common	NONE
911363109	URI	UNITED RENTALS INC	$454,300	0.02%	560	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$452,027	0.02%	9,384	Common	NONE
745867101	PHM	PULTE GROUP INC	$451,972	0.02%	3,854	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$451,932	0.02%	9,466	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$450,063	0.02%	964	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$449,882	0.02%	16,401	Common	NONE
31428X106	FDX	FEDEX CORP	$446,648	0.02%	1,546	Common	NONE
46434V696	IPAC	ISHARES TR	$445,775	0.02%	6,089	Common	NONE
012653101	ALB	ALBEMARLE CORP	$445,025	0.02%	3,136	Common	NONE
453838609	IBCP	INDEPENDENT BK CORP MICH	$442,933	0.02%	13,616	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$442,525	0.02%	1,137	Common	NONE
904767803	UL	UNILEVER PLC	$439,488	0.02%	6,703	Common	NONE
464286392	URTH	ISHARES INC	$432,472	0.02%	2,328	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$429,892	0.02%	13,330	Common	NONE
97717W547	WTV	WISDOMTREE TR	$428,829	0.02%	4,596	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$427,819	0.02%	11,297	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$425,703	0.02%	2,782	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$423,094	0.02%	5,178	Common	NONE
464287788	IYF	ISHARES TR	$421,392	0.02%	3,268	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$421,287	0.02%	57,552	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$420,652	0.02%	25,509	Common	NONE
90138F102	TWLO	TWILIO INC	$417,047	0.02%	2,921	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$416,958	0.02%	12,358	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$415,178	0.02%	8,197	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$415,015	0.02%	3,431	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$413,594	0.02%	3,098	Common	NONE
361448103	GATX	GATX CORP	$410,801	0.02%	2,415	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$409,235	0.02%	8,316	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$408,785	0.02%	9,855	Common	NONE
04040Y109	ARIS	ARIS MNG CORP	$405,750	0.02%	25,000	Common	NONE
422806109	HEI	HEICO CORP NEW	$401,898	0.02%	1,242	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$401,529	0.02%	10,109	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$398,735	0.02%	24,797	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$397,338	0.02%	4,698	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$396,243	0.02%	5,340	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$395,697	0.02%	14,494	Common	NONE
464287523	SOXX	ISHARES TR	$395,326	0.02%	1,312	Common	NONE
82509L107	SHOP	SHOPIFY INC	$392,122	0.02%	2,430	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$390,100	0.02%	7,857	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$388,897	0.02%	2,968	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$388,764	0.02%	1,100	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$386,729	0.02%	5,206	Common	NONE
46434V407	SHYG	ISHARES TR	$385,401	0.02%	8,990	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$385,289	0.02%	8,689	Common	NONE
464287176	TIP	ISHARES TR	$384,769	0.02%	3,500	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$382,695	0.02%	4,503	Common	NONE
062540109	BOH	BANK HAWAII CORP	$381,352	0.02%	5,577	Common	NONE
N72482206	QGEN	QIAGEN NV	$377,837	0.02%	8,371	Common	NONE
34959E109	FTNT	FORTINET INC	$377,118	0.02%	4,749	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$376,600	0.02%	2,039	Common	NONE
464288281	EMB	ISHARES TR	$375,238	0.02%	3,897	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$373,740	0.02%	1,488	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$373,426	0.02%	7,931	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$372,767	0.02%	7,292	Common	NONE
922475108	VEEV	VEEVA SYS INC	$370,561	0.02%	1,656	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$369,517	0.02%	5,463	Common	NONE
46435G243	SUSB	ISHARES TR	$368,155	0.02%	14,586	Common	NONE
767204100	RIO	RIO TINTO PLC	$367,656	0.02%	4,593	Common	NONE
670346105	NUE	NUCOR CORP	$367,530	0.02%	2,253	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$366,908	0.02%	1,612	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$364,579	0.02%	11,068	Common	NONE
055622104	BP	BP PLC	$358,833	0.02%	10,432	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$358,477	0.02%	7,658	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$357,946	0.02%	4,695	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$356,458	0.02%	6,069	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$354,768	0.02%	800	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$354,184	0.02%	2,524	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$353,705	0.02%	6,917	Common	NONE
64110W102	NTES	NETEASE INC	$352,307	0.02%	2,538	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$351,685	0.02%	3,807	Common	NONE
46435G672	IAGG	ISHARES TR	$347,211	0.02%	6,942	Common	NONE
464288521	USRT	ISHARES TR	$345,770	0.02%	6,070	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$344,240	0.02%	2,876	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$342,324	0.02%	4,044	Common	NONE
302635206	FSK	FS KKR CAP CORP	$340,788	0.02%	23,010	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$340,440	0.02%	40,652	Common	NONE
384802104	GWW	WW GRAINGER INC	$340,385	0.02%	337	Common	NONE
25243Q205	DEO	DIAGEO PLC	$339,391	0.02%	3,970	Common	NONE
46429B747	STIP	ISHARES TR	$336,726	0.02%	3,288	Common	NONE
37045V100	GM	GENERAL MTRS CO	$336,662	0.02%	4,139	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$336,437	0.02%	19,040	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$334,649	0.02%	545	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$334,151	0.02%	13,734	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$332,150	0.02%	7,560	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.