Rehmann Capital Advisory Group — Q1 2026 13F-HR

← Rehmann Capital Advisory Group

Q1 2026 · 13F-HR

Rehmann Capital Advisory Groupholdings as filed

Filed 2026-05-15 · accession 0001633037-26-000002

$1.92B

Reported value

676

Positions

2026-03-31

Period end

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The Brief · Rehmann Capital Advisory Group · Q1 2026

AI · grounded in 13F

Rehmann Capital Advisory Group increased its position in JAVA by 1,123.23%. The fund also accumulated shares of JIVE by 949.98% and FDL by 17.69%. On the selling side, the fund trimmed its holdings in BUFR by 62.62% and FVD by 41.83%. Total assets under management stood at $1.92B with 676 positions.

Holdings as filed

First 500 of 676

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287408	IVE	ISHARES TR	$151.3M	7.88%	716,711	Common	NONE
464287309	IVW	ISHARES TR	$131.7M	6.86%	1,164,899	Common	NONE
46432F842	IEFA	ISHARES TR	$90.6M	4.72%	1,000,681	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$66.1M	3.44%	110,682	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$59.1M	3.08%	1,296,014	Common	NONE
037833100	AAPL	APPLE INC	$52.9M	2.75%	208,343	Common	NONE
464287200	IVV	ISHARES TR	$36.4M	1.89%	55,694	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$35.3M	1.84%	391,273	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$33.8M	1.76%	352,653	Common	NONE
464287705	IJJ	ISHARES TR	$33.4M	1.74%	252,258	Common	NONE
46429B697	USMV	ISHARES TR	$30.5M	1.59%	328,555	Common	NONE
464287804	IJR	ISHARES TR	$29.0M	1.51%	233,584	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.8M	1.34%	147,944	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$24.8M	1.29%	638,492	Common	NONE
464287150	ITOT	ISHARES TR	$24.6M	1.28%	172,866	Common	NONE
863667101	SYK	STRYKER CORPORATION	$20.9M	1.09%	63,548	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$20.8M	1.08%	43,382	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$20.7M	1.08%	270,819	Common	NONE
46434G103	IEMG	ISHARES INC	$19.8M	1.03%	283,937	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.3M	1.00%	52,134	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$17.1M	0.89%	338,979	Common	NONE
02079K107	GOOG	ALPHABET INC	$16.6M	0.86%	57,870	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$16.6M	0.86%	490,715	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.6M	0.81%	74,867	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.4M	0.70%	23,158	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.2M	0.69%	61,247	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$12.9M	0.67%	254,424	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$12.8M	0.66%	255,610	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12.5M	0.65%	29,130	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.6M	0.61%	40,409	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$11.4M	0.59%	459,184	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$11.1M	0.58%	156,704	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$10.9M	0.56%	45,661	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$10.2M	0.53%	489,871	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$10.0M	0.52%	34,167	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.4M	0.49%	38,637	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.4M	0.49%	106,252	Common	NONE
30303M102	META	META PLATFORMS INC	$9.2M	0.48%	16,141	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$9.2M	0.48%	258,803	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$9.0M	0.47%	13,855	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$8.8M	0.46%	123,130	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$8.2M	0.43%	24,332	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$8.1M	0.42%	155,892	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.0M	0.42%	30,536	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.40%	162,824	Common	NONE
464287614	IWF	ISHARES TR	$7.5M	0.39%	17,493	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.4M	0.38%	16,924	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$7.4M	0.38%	7,401	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.4M	0.38%	22,962	Common	NONE
931142103	WMT	WALMART INC	$7.2M	0.38%	57,969	Common	NONE
464287507	IJH	ISHARES TR	$6.8M	0.35%	100,624	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.7M	0.35%	21,613	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6.6M	0.34%	45,545	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$6.5M	0.34%	240,190	Common	NONE
88160R101	TSLA	TESLA INC	$6.4M	0.33%	17,188	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$6.3M	0.33%	158,946	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.2M	0.32%	96,129	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$6.1M	0.32%	55,185	Common	NONE
464288661	IEI	ISHARES TR	$5.7M	0.30%	48,087	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$5.7M	0.30%	66,359	Common	NONE
22052L104	CTVA	CORTEVA INC	$5.6M	0.29%	66,992	Common	NONE
296056104	ESCA	ESCALADE INC	$5.3M	0.28%	309,213	Common	NONE
464287598	IWD	ISHARES TR	$5.3M	0.28%	24,835	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.3M	0.27%	35,533	Common	NONE
92826C839	V	VISA INC	$5.1M	0.27%	16,868	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.26%	29,957	Common	NONE
464287655	IWM	ISHARES TR	$5.0M	0.26%	20,252	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$5.0M	0.26%	19,890	Common	NONE
464287622	IWB	ISHARES TR	$5.0M	0.26%	13,973	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.9M	0.26%	25,182	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.8M	0.25%	16,039	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.7M	0.24%	5,059	Common	NONE
717081103	PFE	PFIZER INC	$4.5M	0.24%	161,403	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.4M	0.23%	6,306	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.3M	0.22%	44,546	Common	NONE
437076102	HD	HOME DEPOT INC	$4.2M	0.22%	12,866	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.1M	0.21%	19,592	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.1M	0.21%	8,227	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$4.1M	0.21%	118,967	Common	NONE
464287465	EFA	ISHARES TR	$3.9M	0.20%	40,183	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$3.9M	0.20%	33,574	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$3.9M	0.20%	51,239	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.8M	0.20%	51,305	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.7M	0.19%	22,673	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.7M	0.19%	17,706	Common	NONE
46429B689	EFAV	ISHARES TR	$3.6M	0.19%	40,741	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.6M	0.19%	19,760	Common	NONE
464287648	IWO	ISHARES TR	$3.6M	0.19%	11,372	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.5M	0.18%	29,158	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.18%	14,263	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.4M	0.18%	17,760	Common	NONE
097023105	BA	BOEING CO	$3.4M	0.18%	17,209	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$3.4M	0.18%	108,487	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.17%	43,282	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3.2M	0.17%	40,637	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.2M	0.17%	16,788	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.2M	0.17%	94,126	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.16%	38,164	Common	NONE
464287226	AGG	ISHARES TR	$3.1M	0.16%	31,466	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.16%	120,920	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.16%	89,414	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$3.0M	0.15%	64,970	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.15%	4,848	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.9M	0.15%	3,416	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.9M	0.15%	25,022	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.9M	0.15%	9,481	Common	NONE
46435G433	SMMV	ISHARES TR	$2.8M	0.15%	64,673	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.8M	0.15%	61,400	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.8M	0.15%	29,143	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.8M	0.14%	20,747	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.14%	12,668	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.7M	0.14%	77,600	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.7M	0.14%	12,970	Common	NONE
260557103	DOW	DOW HLDGS INC	$2.7M	0.14%	64,088	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.14%	9,838	Common	NONE
369604301	GE	GE AEROSPACE	$2.6M	0.14%	9,235	Common	NONE
464288158	SUB	ISHARES TR	$2.6M	0.13%	24,335	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.13%	7,504	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.13%	3,634	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.13%	16,057	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.5M	0.13%	2,873	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.5M	0.13%	7,995	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.13%	40,251	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.13%	31,699	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.4M	0.13%	15,063	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.12%	11,610	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.3M	0.12%	18,096	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.3M	0.12%	51,511	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.3M	0.12%	6,775	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.3M	0.12%	39,965	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.3M	0.12%	31,689	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.12%	15,241	Common	NONE
615369105	MCO	MOODYS CORP	$2.2M	0.12%	5,086	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.2M	0.12%	35,499	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.2M	0.11%	7,301	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.1M	0.11%	54,389	Common	NONE
46429B663	HDV	ISHARES TR	$2.1M	0.11%	15,548	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.11%	14,386	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.1M	0.11%	21,465	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.11%	42,600	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.11%	22,351	Common	NONE
031162100	AMGN	AMGEN INC	$2.1M	0.11%	5,876	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.0M	0.11%	2,342	Common	NONE
871829107	SYY	SYSCO CORP	$2.0M	0.11%	28,611	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.0M	0.11%	20,232	Common	NONE
464287457	SHY	ISHARES TR	$2.0M	0.10%	24,169	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.9M	0.10%	17,404	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.10%	33,375	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.9M	0.10%	8,762	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.8M	0.10%	2,393	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.8M	0.10%	18,789	Common	NONE
231021106	CMI	CUMMINS INC	$1.8M	0.09%	3,368	Common	NONE
464287481	IWP	ISHARES TR	$1.8M	0.09%	14,094	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.09%	10,810	Common	NONE
00724F101	ADBE	ADOBE INC	$1.8M	0.09%	7,294	Common	NONE
464287606	IJK	ISHARES TR	$1.8M	0.09%	17,577	Common	NONE
464287473	IWS	ISHARES TR	$1.8M	0.09%	12,093	Common	NONE
G54950103	LIN	LINDE PLC	$1.8M	0.09%	3,544	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.8M	0.09%	2,957	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.7M	0.09%	59,104	Common	NONE
260003108	DOV	DOVER CORP	$1.7M	0.09%	8,251	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.09%	5,974	Common	NONE
142339100	CSL	CARLISLE COS INC	$1.7M	0.09%	5,105	Common	NONE
833034101	SNA	SNAP ON INC	$1.7M	0.09%	4,643	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1.7M	0.09%	54,423	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.7M	0.09%	24,453	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.7M	0.09%	24,294	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.09%	17,056	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.08%	11,650	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.08%	55,943	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.08%	85,312	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.6M	0.08%	6,985	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.08%	6,640	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.08%	5,532	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.08%	31,531	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.08%	14,690	Common	NONE
501889208	LKQ	LKQ CORP	$1.6M	0.08%	52,914	Common	NONE
00508Y102	AYI	ACUITY INC	$1.5M	0.08%	5,394	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1.5M	0.08%	12,909	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.08%	5,641	Common	NONE
574599106	MAS	MASCO CORP	$1.5M	0.08%	24,770	Common	NONE
464287630	IWN	ISHARES TR	$1.5M	0.08%	7,853	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.5M	0.08%	41,954	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.08%	22,463	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.08%	33,384	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.5M	0.08%	39,833	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.5M	0.08%	27,731	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.4M	0.07%	31,651	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$1.4M	0.07%	20,902	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.4M	0.07%	62,203	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.4M	0.07%	1,049	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	14,897	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.4M	0.07%	7,001	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$1.4M	0.07%	28,586	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.07%	5,989	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$1.4M	0.07%	17,154	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.4M	0.07%	23,608	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.07%	12,221	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$1.3M	0.07%	20,877	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.3M	0.07%	3,073	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.07%	2,368	Common	NONE
464288166	AGZ	ISHARES TR	$1.3M	0.07%	12,104	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.07%	3,887	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.3M	0.07%	11,117	Common	NONE
228368106	CCK	CROWN HLDGS INC	$1.3M	0.07%	13,036	Common	NONE
464287168	DVY	ISHARES TR	$1.3M	0.07%	8,571	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.07%	28,246	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.07%	8,206	Common	NONE
464288646	IGSB	ISHARES TR	$1.3M	0.07%	24,518	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.07%	16,190	Common	NONE
126408103	CSX	CSX CORP	$1.3M	0.07%	31,008	Common	NONE
64110D104	NTAP	NETAPP INC	$1.3M	0.07%	12,365	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.3M	0.07%	12,922	Common	NONE
464286608	EZU	ISHARES INC	$1.3M	0.07%	20,027	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.2M	0.06%	4,219	Common	NONE
46435G425	ESGU	ISHARES TR	$1.2M	0.06%	8,656	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$1.2M	0.06%	81,693	Common	NONE
371901109	GNTX	GENTEX CORP	$1.2M	0.06%	55,535	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.06%	12,462	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.2M	0.06%	12,066	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1.2M	0.06%	51,564	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.2M	0.06%	55,379	Common	NONE
345370860	F	FORD MTR CO	$1.2M	0.06%	100,783	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.06%	3,225	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.06%	7,850	Common	NONE
929740108	WAB	WABTEC	$1.1M	0.06%	4,600	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.1M	0.06%	7,344	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.06%	4,638	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.06%	2,449	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.06%	5,108	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$1.1M	0.06%	27,120	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.06%	2,821	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.06%	5,590	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.06%	7,413	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.06%	8,133	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.06%	8,119	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.1M	0.05%	19,499	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.05%	22,650	Common	NONE
95082P105	WCC	WESCO INTL INC	$1.1M	0.05%	3,844	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.05%	2,098	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.0M	0.05%	7,419	Common	NONE
617446448	MS	MORGAN STANLEY	$1.0M	0.05%	6,219	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.0M	0.05%	6,697	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.0M	0.05%	41,152	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.0M	0.05%	25,791	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.05%	26,844	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.0M	0.05%	9,237	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.05%	9,041	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.0M	0.05%	12,506	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$992,609	0.05%	7,911	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$985,742	0.05%	7,278	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$976,128	0.05%	12,647	Common	NONE
G02602103	DOX	AMDOCS LTD	$967,338	0.05%	14,822	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$956,865	0.05%	7,250	Common	NONE
26210C104	DBX	DROPBOX INC	$953,717	0.05%	41,977	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$953,052	0.05%	11,576	Common	NONE
464287739	IYR	ISHARES TR	$949,116	0.05%	10,037	Common	NONE
09290D101	BLK	BLACKROCK INC	$946,425	0.05%	984	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$946,098	0.05%	3,545	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$942,862	0.05%	29,263	Common	NONE
001055102	AFL	AFLAC INC	$940,432	0.05%	8,571	Common	NONE
46434G822	EWJ	ISHARES INC	$936,040	0.05%	11,085	Common	NONE
46434V100	SLQD	ISHARES TR	$934,867	0.05%	18,515	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$920,978	0.05%	10,886	Common	NONE
172967424	C	CITIGROUP INC	$917,461	0.05%	8,089	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$910,495	0.05%	2,039	Common	NONE
72201R775	BOND	PIMCO ETF TR	$909,408	0.05%	9,854	Common	NONE
233331107	DTE	DTE ENERGY CO	$882,453	0.05%	6,035	Common	NONE
482480100	KLAC	KLA CORP	$882,209	0.05%	596	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$878,957	0.05%	9,661	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$876,104	0.05%	51,414	Common	NONE
46432F396	MTUM	ISHARES TR	$873,563	0.05%	3,640	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$872,766	0.05%	14,267	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$871,474	0.05%	21,683	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$870,658	0.05%	17,966	Common	NONE
55336V100	MPLX	MPLX LP	$864,724	0.05%	15,152	Common	NONE
443510607	HUBB	HUBBELL INC	$856,341	0.04%	1,745	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$852,479	0.04%	7,363	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$849,578	0.04%	10,363	Common	NONE
464288513	HYG	ISHARES TR	$834,859	0.04%	10,493	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$834,227	0.04%	28,589	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$826,961	0.04%	4,072	Common	NONE
79466L302	CRM	SALESFORCE INC	$825,313	0.04%	4,421	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$822,801	0.04%	48,481	Common	NONE
464287499	IWR	ISHARES TR	$815,641	0.04%	8,388	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$813,012	0.04%	1,910	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$799,186	0.04%	3,914	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$791,857	0.04%	884	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$788,229	0.04%	2,418	Common	NONE
464287671	IUSG	ISHARES TR	$786,740	0.04%	5,072	Common	NONE
464288802	SUSA	ISHARES TR	$784,674	0.04%	5,940	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$782,608	0.04%	16,400	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$779,662	0.04%	16,237	Common	NONE
26874R108	E	ENI SPA	$779,180	0.04%	13,764	Common	NONE
H42097107	UBS	UBS GROUP AG	$777,565	0.04%	19,902	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$772,317	0.04%	2,427	Common	NONE
438516106	HON	HONEYWELL INTL INC	$762,556	0.04%	3,375	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$758,495	0.04%	16,961	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$758,071	0.04%	12,730	Common	NONE
969457100	WMB	WILLIAMS COS INC	$754,891	0.04%	10,372	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$754,210	0.04%	2,672	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$751,160	0.04%	29,926	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$749,780	0.04%	8,649	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$748,200	0.04%	3,773	Common	NONE
23331A109	DHI	D R HORTON INC	$747,526	0.04%	5,447	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$746,441	0.04%	14,426	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$734,677	0.04%	12,565	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$733,126	0.04%	12,719	Common	NONE
03073E105	COR	CENCORA INC	$729,909	0.04%	2,325	Common	NONE
704326107	PAYX	PAYCHEX INC	$729,123	0.04%	7,914	Common	NONE
46432F834	IXUS	ISHARES TR	$726,308	0.04%	8,383	Common	NONE
95040Q104	WELL	WELLTOWER INC	$720,175	0.04%	3,642	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.04%	1	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$713,731	0.04%	9,847	Common	NONE
464286533	EEMV	ISHARES INC	$711,699	0.04%	12,440	Common	NONE
404251100	HNI	HNI CORP	$711,507	0.04%	21,309	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$711,419	0.04%	10,868	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$710,158	0.04%	24,735	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$707,991	0.04%	5,235	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$706,828	0.04%	2,860	Common	NONE
224408104	CR	CRANE COMPANY	$702,126	0.04%	4,106	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$699,983	0.04%	5,969	Common	NONE
291011104	EMR	EMERSON ELEC CO	$692,123	0.04%	5,282	Common	NONE
980745103	WWD	WOODWARD INC	$689,973	0.04%	1,927	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$689,951	0.04%	2,472	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$688,638	0.04%	14,680	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$688,632	0.04%	3,144	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$683,863	0.04%	4,346	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$682,390	0.04%	2,621	Common	NONE
871607107	SNPS	SYNOPSYS INC	$682,342	0.04%	1,721	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$682,163	0.04%	20,703	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$678,852	0.04%	6,777	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$677,071	0.04%	12,526	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$675,794	0.04%	19,958	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$673,749	0.04%	11,965	Common	NONE
778296103	ROST	ROSS STORES INC	$671,629	0.03%	3,102	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$671,511	0.03%	7,145	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$671,085	0.03%	8,827	Common	NONE
40415F101	HDB	HDFC BANK LTD	$666,712	0.03%	26,797	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$663,724	0.03%	4,140	Common	NONE
548661107	LOW	LOWES COS INC	$663,444	0.03%	2,807	Common	NONE
46436E718	SGOV	ISHARES TR	$659,622	0.03%	6,552	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$652,560	0.03%	7,428	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$651,852	0.03%	33,774	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$650,066	0.03%	13,577	Common	NONE
235851102	DHR	DANAHER CORP DEL	$648,573	0.03%	3,420	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$639,639	0.03%	5,007	Common	NONE
337738108	FISV	FISERV INC	$625,127	0.03%	11,203	Common	NONE
97717W604	DES	WISDOMTREE TR	$624,565	0.03%	17,378	Common	NONE
03831W108	APP	APPLOVIN CORP	$622,074	0.03%	1,563	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$620,757	0.03%	14,592	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$611,898	0.03%	23,865	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$605,053	0.03%	2,152	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$595,460	0.03%	12,007	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$594,903	0.03%	16,188	Common	NONE
46434V621	DGRO	ISHARES TR	$594,781	0.03%	8,475	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$594,266	0.03%	1,912	Common	NONE
31428X106	FDX	FEDEX CORP	$593,190	0.03%	1,665	Common	NONE
860630102	SF	STIFEL FINL CORP	$586,797	0.03%	7,938	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$584,676	0.03%	4,464	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$578,277	0.03%	11,713	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$578,191	0.03%	11,607	Common	NONE
767204100	RIO	RIO TINTO PLC	$574,944	0.03%	6,144	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$574,172	0.03%	1,839	Common	NONE
464287689	IWV	ISHARES TR	$573,844	0.03%	1,548	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$572,022	0.03%	4,824	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$571,359	0.03%	13,086	Common	NONE
456837103	ING	ING GROEP N.V.	$570,765	0.03%	21,915	Common	NONE
803054204	SAP	SAP SE	$563,954	0.03%	3,282	Common	NONE
855244109	SBUX	STARBUCKS CORP	$558,429	0.03%	6,233	Common	NONE
172908105	CTAS	CINTAS CORP	$558,331	0.03%	3,301	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$557,487	0.03%	8,385	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$553,077	0.03%	3,381	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$547,384	0.03%	32,955	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$543,183	0.03%	2,740	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$542,009	0.03%	7,029	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$539,988	0.03%	4,809	Common	NONE
012653101	ALB	ALBEMARLE CORP	$538,973	0.03%	3,002	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$534,558	0.03%	1,798	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$532,576	0.03%	780	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$532,262	0.03%	5,262	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$532,259	0.03%	2,126	Common	NONE
806857108	SLB	SLB LIMITED	$530,407	0.03%	10,321	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$530,292	0.03%	3,662	Common	NONE
46435G516	ESGD	ISHARES TR	$530,228	0.03%	5,545	Common	NONE
464288273	SCZ	ISHARES TR	$528,710	0.03%	7,278	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$527,141	0.03%	10,486	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$526,099	0.03%	12,408	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$525,324	0.03%	6,560	Common	NONE
126650100	CVS	CVS HEALTH CORP	$523,573	0.03%	7,290	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$522,305	0.03%	5,273	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$521,832	0.03%	3,917	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$519,164	0.03%	1,446	Common	NONE
911363109	URI	UNITED RENTALS INC	$511,715	0.03%	702	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$505,950	0.03%	1,966	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$504,562	0.03%	10,549	Common	NONE
46434V613	IUSB	ISHARES TR	$502,654	0.03%	10,882	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$501,066	0.03%	5,649	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$498,942	0.03%	2,361	Common	NONE
464287887	IJT	ISHARES TR	$498,034	0.03%	3,441	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$496,253	0.03%	3,918	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$489,497	0.03%	793	Common	NONE
219350105	GLW	CORNING INC	$487,087	0.03%	3,582	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$485,351	0.03%	20,496	Common	NONE
032095101	APH	AMPHENOL CORP	$484,986	0.03%	3,838	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$484,552	0.03%	927	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$483,827	0.03%	1,367	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$483,770	0.03%	1,348	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$481,518	0.03%	7,663	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$481,395	0.03%	652	Common	NONE
020002101	ALL	ALLSTATE CORP	$477,370	0.02%	2,302	Common	NONE
69344A107	PULS	PGIM ETF TR	$476,310	0.02%	9,622	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$476,139	0.02%	2,428	Common	NONE
26875P101	EOG	EOG RES INC	$474,253	0.02%	3,280	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$472,965	0.02%	8,184	Common	NONE
46434V696	IPAC	ISHARES TR	$465,869	0.02%	6,089	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$463,727	0.02%	58,403	Common	NONE
361448103	GATX	GATX CORP	$461,986	0.02%	2,705	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$461,802	0.02%	9,467	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$461,486	0.02%	8,732	Common	NONE
88579Y101	MMM	3M CO	$460,612	0.02%	3,171	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$459,245	0.02%	2,420	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$456,834	0.02%	2,811	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$455,542	0.02%	5,628	Common	NONE
453838609	IBCP	INDEPENDENT BK CORP MICH	$453,420	0.02%	13,616	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$453,326	0.02%	4,159	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$450,940	0.02%	8,911	Common	NONE
904767803	UL	UNILEVER PLC	$448,467	0.02%	7,859	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$444,790	0.02%	7,096	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$444,667	0.02%	2,413	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$441,024	0.02%	8,697	Common	NONE
46432F339	QUAL	ISHARES TR	$440,012	0.02%	2,294	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$439,660	0.02%	929	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$439,410	0.02%	7,443	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$435,443	0.02%	12,986	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$433,904	0.02%	3,534	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$433,808	0.02%	2,325	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$431,466	0.02%	2,531	Common	NONE
90138F102	TWLO	TWILIO INC	$428,165	0.02%	3,404	Common	NONE
59156R108	MET	METLIFE INC	$427,584	0.02%	6,040	Common	NONE
835699307	SONY	SONY GROUP CORP	$427,557	0.02%	20,654	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$425,928	0.02%	1,022	Common	NONE
464287523	SOXX	ISHARES TR	$424,023	0.02%	1,290	Common	NONE
97717W547	WTV	WISDOMTREE TR	$423,338	0.02%	4,447	Common	NONE
34959E109	FTNT	FORTINET INC	$421,430	0.02%	5,157	Common	NONE
464286392	URTH	ISHARES INC	$419,086	0.02%	2,328	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$417,553	0.02%	9,855	Common	NONE
062540109	BOH	BANK HAWAII CORP	$415,427	0.02%	5,594	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$415,006	0.02%	4,447	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$410,632	0.02%	10,688	Common	NONE
29446M102	EQNR	EQUINOR ASA	$409,382	0.02%	9,701	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$409,228	0.02%	11,645	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$408,975	0.02%	24,892	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$402,307	0.02%	4,877	Common	NONE
405552100	HLN	HALEON PLC	$400,314	0.02%	39,991	Common	NONE
461202103	INTU	INTUIT	$398,333	0.02%	921	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$397,286	0.02%	7,192	Common	NONE
N72482156	QGEN	QIAGEN NV	$396,914	0.02%	9,909	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$393,624	0.02%	10,109	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$390,387	0.02%	5,063	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$389,632	0.02%	11,531	Common	NONE
464287390	ILF	ISHARES TR	$389,441	0.02%	10,964	Common	NONE
464287176	TIP	ISHARES TR	$386,345	0.02%	3,500	Common	NONE
464287788	IYF	ISHARES TR	$385,851	0.02%	3,279	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$385,585	0.02%	8,799	Common	NONE
670346105	NUE	NUCOR CORP	$385,108	0.02%	2,277	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$384,992	0.02%	10,760	Common	NONE
055622104	BP	BP PLC	$384,951	0.02%	8,190	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$384,446	0.02%	8,021	Common	NONE
464288281	EMB	ISHARES TR	$383,050	0.02%	4,078	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$382,517	0.02%	1,404	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$382,153	0.02%	4,858	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$381,327	0.02%	1,796	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$380,957	0.02%	3,318	Common	NONE
922475108	VEEV	VEEVA SYS INC	$380,479	0.02%	2,166	Common	NONE
46434V407	SHYG	ISHARES TR	$380,366	0.02%	8,990	Common	NONE
78709Y105	SAIA	SAIA INC	$376,923	0.02%	1,073	Common	NONE
82509L107	SHOP	SHOPIFY INC	$374,483	0.02%	3,157	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$374,316	0.02%	3,098	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$372,996	0.02%	11,078	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$372,909	0.02%	2,683	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$372,439	0.02%	7,428	Common	NONE
29250N105	ENB	ENBRIDGE INC	$369,594	0.02%	6,826	Common	NONE
125896100	CMS	CMS ENERGY CORP	$369,290	0.02%	4,760	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$366,772	0.02%	5,212	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$366,651	0.02%	2,552	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$364,713	0.02%	1,130	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$363,752	0.02%	1,559	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$362,805	0.02%	8,131	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$362,059	0.02%	7,875	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$361,911	0.02%	4,246	Common	NONE
464287374	IGE	ISHARES TR	$361,581	0.02%	5,744	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$361,492	0.02%	7,699	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$361,412	0.02%	1,105	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$360,901	0.02%	5,934	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$360,827	0.02%	3,211	Common	NONE
25243Q205	DEO	DIAGEO PLC	$360,119	0.02%	4,800	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$358,390	0.02%	1,228	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$357,065	0.02%	6,099	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$356,600	0.02%	20,793	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.