Cornerstone Wealth Management, LLC — Q2 2026 13F-HR

← Cornerstone Wealth Management, LLC

Q2 2026 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2026-07-22 · accession 0001674117-26-000004

$2.33B

Reported value

745

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 745

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$101.4M	4.36%	350,341	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$89.2M	3.83%	662,346	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$74.9M	3.22%	1,107,956	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$58.4M	2.51%	664,572	Common	NONE
464287200	IVV	ISHARES TR	$53.9M	2.32%	72,034	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$52.7M	2.27%	263,411	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.8M	1.32%	82,562	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29.8M	1.28%	40,458	Common	NONE
72201R775	BOND	PIMCO ETF TR	$28.5M	1.23%	309,271	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$26.1M	1.12%	219,731	Common	NONE
46429B697	USMV	ISHARES TR	$24.5M	1.05%	253,692	Common	NONE
023135106	AMZN	AMAZON COM INC	$24.1M	1.04%	101,228	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$21.6M	0.93%	399,520	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$21.4M	0.92%	28,653	Common	NONE
931142103	WMT	WALMART INC	$21.1M	0.91%	186,618	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$20.9M	0.90%	124,307	Common	NONE
72201R833	MINT	PIMCO ETF TR	$20.0M	0.86%	198,858	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$20.0M	0.86%	396,951	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$19.9M	0.85%	38,053	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$19.6M	0.84%	584,745	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.0M	0.82%	51,439	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$18.8M	0.81%	219,368	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$18.6M	0.80%	257,203	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.5M	0.80%	78,197	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$18.0M	0.77%	27,370	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$17.6M	0.76%	866,541	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$17.3M	0.74%	881,984	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.6M	0.71%	46,311	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$16.1M	0.69%	109,823	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$16.0M	0.69%	125,250	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.8M	0.68%	62,151	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$15.6M	0.67%	389,091	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$15.2M	0.65%	776,783	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$14.4M	0.62%	177,837	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$14.2M	0.61%	557,829	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.9M	0.60%	63,893	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$13.9M	0.60%	181,259	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$13.6M	0.59%	299,451	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$13.4M	0.57%	148,333	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$13.2M	0.57%	335,057	Common	NONE
46434V621	DGRO	ISHARES TR	$13.2M	0.57%	173,693	Common	NONE
69374H857	CALF	PACER FDS TR	$13.1M	0.56%	259,602	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$13.0M	0.56%	46,058	Common	NONE
464287655	IWM	ISHARES TR	$12.9M	0.56%	43,060	Common	NONE
464287119	ILCG	ISHARES TR	$12.6M	0.54%	107,876	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$12.3M	0.53%	141,126	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.3M	0.53%	89,611	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12.1M	0.52%	164,403	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.5M	0.49%	133,697	Common	NONE
02079K107	GOOG	ALPHABET INC	$11.5M	0.49%	32,506	Common	NONE
191216100	KO	COCA COLA CO	$11.4M	0.49%	140,475	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11.4M	0.49%	37,625	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$10.6M	0.46%	209,551	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$10.5M	0.45%	93,077	Common	NONE
75513E101	RTX	RTX CORPORATION	$10.4M	0.45%	54,941	Common	NONE
149123101	CAT	CATERPILLAR INC	$10.0M	0.43%	9,379	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$9.8M	0.42%	191,886	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9.7M	0.42%	16,653	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$9.1M	0.39%	110,024	Common	NONE
69374H360	COWG	PACER FDS TR	$9.0M	0.38%	222,996	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.8M	0.38%	75,133	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.7M	0.37%	26,626	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.7M	0.37%	35,671	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.6M	0.37%	17,128	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.5M	0.37%	138,516	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$8.5M	0.37%	92,398	Common	NONE
291011104	EMR	EMERSON ELEC CO	$8.4M	0.36%	58,833	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$8.3M	0.36%	54,868	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$8.3M	0.36%	240,118	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.2M	0.35%	21,640	Common	NONE
97717W505	DON	WISDOMTREE TR	$8.0M	0.35%	142,402	Common	NONE
88160R101	TSLA	TESLA INC	$7.9M	0.34%	18,732	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$7.7M	0.33%	7,865	Common	NONE
30303M102	META	META PLATFORMS INC	$7.5M	0.32%	13,353	Common	NONE
46429B655	FLOT	ISHARES TR	$7.5M	0.32%	146,696	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.2M	0.31%	19,639	Common	NONE
001055102	AFL	AFLAC INC	$7.2M	0.31%	61,542	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.2M	0.31%	146,405	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.2M	0.31%	37,552	Common	NONE
384802104	GWW	WW GRAINGER INC	$7.1M	0.31%	5,253	Common	NONE
260003108	DOV	DOVER CORP	$7.0M	0.30%	31,406	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.0M	0.30%	78,847	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7.0M	0.30%	43,530	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$6.9M	0.30%	120,105	Common	NONE
464287507	IJH	ISHARES TR	$6.9M	0.30%	89,209	Common	NONE
548661107	LOW	LOWES COS INC	$6.8M	0.29%	31,048	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$6.8M	0.29%	240,904	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$6.8M	0.29%	122,475	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$6.8M	0.29%	154,725	Common	NONE
655663102	NDSN	NORDSON CORP	$6.7M	0.29%	22,144	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.6M	0.29%	5,542	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$6.6M	0.28%	59,870	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$6.4M	0.28%	84,622	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.2M	0.27%	20,611	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$6.2M	0.27%	31,136	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.1M	0.26%	65,659	Common	NONE
G54950103	LIN	LINDE PLC	$6.0M	0.26%	11,648	Common	NONE
464287721	IYW	ISHARES TR	$6.0M	0.26%	23,870	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.0M	0.26%	5,192	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$5.7M	0.25%	42,947	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$5.7M	0.24%	54,823	Common	NONE
369604301	GE	GE AEROSPACE	$5.6M	0.24%	15,063	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.6M	0.24%	108,493	Common	NONE
029899101	AWR	AMER STATES WTR CO	$5.5M	0.24%	66,904	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.4M	0.23%	5,777	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.4M	0.23%	32,371	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$5.3M	0.23%	11,200	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.1M	0.22%	43,702	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.1M	0.22%	63,170	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.0M	0.21%	7,267	Common	NONE
46432F339	QUAL	ISHARES TR	$5.0M	0.21%	22,662	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.9M	0.21%	9,593	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$4.7M	0.20%	33,135	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.6M	0.20%	100,861	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.5M	0.19%	84,569	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$4.5M	0.19%	10,403	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$4.4M	0.19%	87,218	Common	NONE
92826C839	V	VISA INC	$4.4M	0.19%	12,809	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.4M	0.19%	60,834	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.2M	0.18%	11,557	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.2M	0.18%	14,027	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.1M	0.17%	3,462	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.0M	0.17%	56,725	Common	NONE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$4.0M	0.17%	133,281	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.17%	83,362	Common	NONE
097023105	BA	BOEING CO	$4.0M	0.17%	18,476	Common	NONE
437076102	HD	HOME DEPOT INC	$3.9M	0.17%	11,140	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.9M	0.17%	13,091	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.9M	0.17%	81,774	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.8M	0.17%	81,828	Common	NONE
464287804	IJR	ISHARES TR	$3.8M	0.16%	25,619	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.8M	0.16%	62,882	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$3.7M	0.16%	61,650	Common	NONE
060505104	BAC	BANK OF AMER CORP	$3.7M	0.16%	64,609	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.7M	0.16%	14,618	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$3.7M	0.16%	46,807	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.16%	19,069	Common	NONE
46432F834	IXUS	ISHARES TR	$3.6M	0.16%	38,164	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$3.6M	0.16%	12,776	Common	NONE
00039J509	FWD	AB ACTIVE ETFS INC	$3.6M	0.16%	24,413	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.6M	0.15%	73,438	Common	NONE
00206R102	T	AT&T INC	$3.5M	0.15%	169,995	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3.5M	0.15%	35,301	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.15%	63,802	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$3.4M	0.15%	71,356	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.4M	0.14%	43,031	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.14%	65,977	Common	NONE
902973304	USB	US BANCORP	$3.3M	0.14%	54,542	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.3M	0.14%	52,951	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.14%	54,632	Common	NONE
464287614	IWF	ISHARES TR	$3.2M	0.14%	25,738	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.2M	0.14%	44,611	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SER	$3.1M	0.13%	121,148	Common	NONE
023608102	AEE	AMEREN CORP	$3.1M	0.13%	27,382	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.0M	0.13%	29,283	Common	NONE
231021106	CMI	CUMMINS INC	$3.0M	0.13%	4,268	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.0M	0.13%	11,231	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$3.0M	0.13%	10,662	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.0M	0.13%	4,142	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$3.0M	0.13%	108,489	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.9M	0.12%	22,273	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.12%	8,056	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.12%	75,327	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.7M	0.12%	15,192	Common	NONE
464287648	IWO	ISHARES TR	$2.7M	0.12%	6,927	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.7M	0.12%	31,040	Common	NONE
717081103	PFE	PFIZER INC	$2.7M	0.12%	112,180	Common	NONE
458140100	INTC	INTEL CORP	$2.7M	0.12%	19,306	Common	NONE
464287499	IWR	ISHARES TR	$2.7M	0.12%	24,323	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.6M	0.11%	51,934	Common	NONE
464288760	ITA	ISHARES TR	$2.6M	0.11%	10,827	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.6M	0.11%	44,530	Common	NONE
464288570	DSI	ISHARES TR	$2.6M	0.11%	18,416	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.6M	0.11%	76,405	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.6M	0.11%	50,765	Common	NONE
464287309	IVW	ISHARES TR	$2.5M	0.11%	18,502	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.5M	0.11%	16,050	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.11%	4,928	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.11%	3,960	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.11%	17,094	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.11%	18,493	Common	NONE
89157W608	TDI	TOUCHSTONE ETF TRUST	$2.5M	0.11%	55,202	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.4M	0.10%	45,939	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.4M	0.10%	7,111	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.4M	0.10%	7,059	Common	NONE
172967424	C	CITIGROUP INC	$2.4M	0.10%	17,178	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.10%	18,986	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.4M	0.10%	20,698	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.10%	56,402	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.4M	0.10%	19,935	Common	NONE
464288414	MUB	ISHARES TR	$2.4M	0.10%	22,044	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$2.4M	0.10%	17,970	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.3M	0.10%	3,079	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION	$2.3M	0.10%	141,404	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.10%	24,833	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.3M	0.10%	40,617	Common	NONE
464288802	SUSA	ISHARES TR	$2.3M	0.10%	14,790	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.2M	0.10%	17,001	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.10%	20,428	Common	NONE
500634209	KF	KOREA FD INC	$2.2M	0.10%	29,628	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$2.2M	0.09%	48,237	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.2M	0.09%	1,109	Common	NONE
46436E528	IBHF	ISHARES TR	$2.2M	0.09%	95,165	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$2.1M	0.09%	39,688	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.1M	0.09%	95,147	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$2.1M	0.09%	12,302	Common	NONE
46434V803	HEFA	ISHARES TR	$2.1M	0.09%	44,765	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$2.1M	0.09%	24,135	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.1M	0.09%	11,310	Common	NONE
464287630	IWN	ISHARES TR	$2.0M	0.09%	9,154	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.09%	20,984	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.09%	34,656	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.09%	1,971	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$2.0M	0.09%	35,626	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.08%	21,988	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.0M	0.08%	56,631	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$2.0M	0.08%	88,402	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$1.9M	0.08%	44,654	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.9M	0.08%	16,721	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.9M	0.08%	16,327	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$1.9M	0.08%	66,741	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.08%	37,453	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.9M	0.08%	96,156	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.08%	9,368	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.8M	0.08%	17,879	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.08%	20,281	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.8M	0.08%	17,082	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.8M	0.08%	14,604	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.08%	41,624	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	0.08%	56,686	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.08%	75,529	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.8M	0.08%	24,005	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.8M	0.08%	60,545	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.8M	0.08%	11,768	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.08%	18,288	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.08%	6,468	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.8M	0.08%	22,152	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.8M	0.08%	19,042	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.7M	0.08%	7,315	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$1.7M	0.08%	44,044	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.7M	0.07%	31,543	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1.7M	0.07%	41,903	Common	NONE
89157W301	TUSI	TOUCHSTONE ETF TRUST	$1.7M	0.07%	66,461	Common	NONE
370334104	GIS	GENERAL MILLS INC	$1.7M	0.07%	48,145	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.7M	0.07%	69,901	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$1.7M	0.07%	42,568	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.07%	3,893	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.6M	0.07%	2,345	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.6M	0.07%	19,860	Common	NONE
72201R635	MINO	PIMCO ETF TR	$1.6M	0.07%	35,420	Common	NONE
219350105	GLW	CORNING INC	$1.6M	0.07%	6,251	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.07%	18,299	Common	NONE
87612E106	TGT	TARGET CORP	$1.6M	0.07%	12,055	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.6M	0.07%	20,954	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.6M	0.07%	4,691	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.6M	0.07%	29,661	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.07%	66,554	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.6M	0.07%	25,823	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.07%	7,230	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.5M	0.07%	35,683	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.5M	0.07%	25,255	Common	NONE
92936U109	WPC	WP CAREY INC	$1.5M	0.07%	21,240	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.06%	18,048	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.5M	0.06%	56,779	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.5M	0.06%	2,855	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$1.4M	0.06%	13,294	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$1.4M	0.06%	4,088	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$1.4M	0.06%	212,142	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.06%	14,966	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.06%	8,484	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.4M	0.06%	15,002	Common	NONE
032095101	APH	AMPHENOL CORP	$1.4M	0.06%	8,127	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.06%	24,145	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.4M	0.06%	123,056	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.06%	7,671	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.4M	0.06%	7,572	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.4M	0.06%	27,286	Common	NONE
69374H386	TRFK	PACER FDS TR	$1.4M	0.06%	13,236	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.06%	13,329	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.06%	4,172	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.4M	0.06%	33,760	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.4M	0.06%	3,749	Common	NONE
92647X863	UBND	VICTORY PORTFOLIOS II	$1.4M	0.06%	62,911	Common	NONE
294429105	EFX	EQUIFAX INC	$1.4M	0.06%	8,607	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.4M	0.06%	21,308	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.06%	4,361	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.06%	36,114	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.06%	8,463	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.3M	0.06%	10,881	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.06%	12,677	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.3M	0.06%	31,737	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.3M	0.06%	28,120	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.3M	0.06%	8,176	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.06%	5,336	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.06%	11,323	Common	NONE
092113109	BKH	BLACK HILLS CORP	$1.3M	0.06%	17,377	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$1.3M	0.06%	63,586	Common	NONE
97717W281	DGS	WISDOMTREE TR	$1.3M	0.05%	19,712	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.05%	7,803	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.3M	0.05%	53,071	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$1.3M	0.05%	28,888	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.05%	15,935	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.2M	0.05%	16,067	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.05%	51,997	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.05%	7,769	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.05%	7,372	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$1.2M	0.05%	116,577	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$1.2M	0.05%	16,856	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	4,465	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.2M	0.05%	19,761	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.05%	36,633	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.2M	0.05%	12,700	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.2M	0.05%	31,015	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.05%	24,442	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.05%	3,800	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	14,979	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.05%	4,286	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.05%	30,265	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.05%	5,293	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$1.1M	0.05%	43,843	Common	NONE
464287515	IGV	ISHARES TR	$1.1M	0.05%	12,154	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.05%	3,250	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$1.1M	0.05%	50,841	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.05%	6,490	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.1M	0.05%	19,736	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.05%	39,456	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.1M	0.05%	14,330	Common	NONE
464288448	IDV	ISHARES TR	$1.1M	0.05%	25,669	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.04%	54,757	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.04%	4,665	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$1.0M	0.04%	32,029	Common	NONE
464288810	IHI	ISHARES TR	$1.0M	0.04%	20,915	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.04%	39,428	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.04%	3,431	Common	NONE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$1.0M	0.04%	24,863	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.0M	0.04%	9,322	Common	NONE
872540109	TJX	TJX COS INC NEW	$995,717	0.04%	6,572	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$977,006	0.04%	2,463	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$972,371	0.04%	18,388	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$970,128	0.04%	40,813	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$967,975	0.04%	19,893	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$967,386	0.04%	22,853	Common	NONE
464287523	SOXX	ISHARES TR	$966,789	0.04%	1,509	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$965,259	0.04%	11,680	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$963,330	0.04%	20,567	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$957,504	0.04%	6,035	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$949,149	0.04%	3,017	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$943,682	0.04%	11,268	Common	NONE
055622104	BP	BP PLC	$932,639	0.04%	25,240	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$929,658	0.04%	3,743	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$924,830	0.04%	3,893	Common	NONE
46434G764	EMXC	ISHARES INC	$921,395	0.04%	9,007	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$917,809	0.04%	7,265	Common	NONE
00214Q104	ARKK	ARK ETF TR	$911,753	0.04%	11,281	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$906,037	0.04%	8,406	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$898,432	0.04%	6,795	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$894,008	0.04%	11,799	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$893,616	0.04%	13,564	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$884,508	0.04%	9,250	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$882,176	0.04%	2,221	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$881,702	0.04%	10,689	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$878,901	0.04%	28,713	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$866,036	0.04%	4,708	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$846,444	0.04%	38,025	Common	NONE
911363109	URI	UNITED RENTALS INC	$846,079	0.04%	747	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$845,173	0.04%	21,907	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$842,911	0.04%	4,088	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$842,764	0.04%	33,955	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$839,976	0.04%	2,021	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$835,007	0.04%	14,459	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$834,796	0.04%	50,517	Common	NONE
464287622	IWB	ISHARES TR	$831,548	0.04%	2,031	Common	NONE
464287481	IWP	ISHARES TR	$830,060	0.04%	5,669	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$818,860	0.04%	68,068	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$817,511	0.04%	18,567	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$816,303	0.04%	6,061	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$814,048	0.03%	30,307	Common	NONE
69344A107	PULS	PGIM ETF TR	$812,796	0.03%	16,404	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$811,615	0.03%	2,425	Common	NONE
81762P102	NOW	SERVICENOW INC	$803,272	0.03%	8,091	Common	NONE
345370860	F	FORD MTR CO	$800,889	0.03%	57,618	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$797,198	0.03%	6,519	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$795,147	0.03%	5,812	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$793,199	0.03%	2,967	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$789,255	0.03%	3,570	Common	NONE
438516205	HON	HONEYWELL INTL INC	$778,760	0.03%	3,478	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$778,128	0.03%	32,818	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$775,462	0.03%	21,937	Common	NONE
896442308	TRIN	TRINITY CAP INC	$775,183	0.03%	43,330	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$775,178	0.03%	37,268	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$774,625	0.03%	15,237	Common	SOLE
35473P645	FLEU	FRANKLIN TEMPLETON ETF TR	$773,856	0.03%	21,616	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$771,236	0.03%	929	Common	NONE
254543101	DIOD	DIODES INC	$754,041	0.03%	6,890	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$753,934	0.03%	4,917	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$753,194	0.03%	16,960	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$749,780	0.03%	4,352	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$749,599	0.03%	3,044	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$748,850	0.03%	1	Common	NONE
26922B683	TRFM	ETF SER SOLUTIONS	$740,043	0.03%	11,715	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$737,777	0.03%	22,162	Common	NONE
464287754	IYJ	ISHARES TR	$737,426	0.03%	4,425	Common	NONE
842587107	SO	SOUTHERN CO	$735,006	0.03%	7,680	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$728,137	0.03%	26,306	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$723,309	0.03%	27,274	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$716,665	0.03%	2,444	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$711,864	0.03%	2,782	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$710,185	0.03%	5,557	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$702,143	0.03%	2,746	Common	NONE
464287879	IJS	ISHARES TR	$696,520	0.03%	5,096	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$693,838	0.03%	6,919	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$692,727	0.03%	3,941	Common	NONE
46429B689	EFAV	ISHARES TR	$692,014	0.03%	7,890	Common	NONE
679295105	OKTA	OKTA INC	$691,803	0.03%	5,070	Common	NONE
832696405	SJM	SMUCKER J M CO	$691,098	0.03%	6,143	Common	NONE
464287176	TIP	ISHARES TR	$687,772	0.03%	6,285	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$685,354	0.03%	8,940	Common	NONE
74933W452	TBIL	RBB FD INC	$683,539	0.03%	13,709	Common	NONE
464287465	EFA	ISHARES TR	$682,908	0.03%	6,574	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$681,635	0.03%	2,369	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$679,692	0.03%	2,971	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$679,094	0.03%	4,106	Common	NONE
31428X106	FDX	FEDEX CORP	$672,413	0.03%	2,147	Common	NONE
97717W588	EPS	WISDOMTREE TR	$671,956	0.03%	8,638	Common	NONE
00214Q401	ARKW	ARK ETF TR	$668,128	0.03%	4,612	Common	NONE
36467W109	GME	GAMESTOP CORP	$659,087	0.03%	29,850	Common	NONE
031162100	AMGN	AMGEN INC	$657,070	0.03%	1,815	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$656,214	0.03%	3,271	Common	NONE
553368101	MP	MP MATERIALS CORP	$651,734	0.03%	11,636	Common	NONE
871829107	SYY	SYSCO CORP	$648,944	0.03%	7,764	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$641,678	0.03%	7,725	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$641,436	0.03%	19,455	Common	NONE
84857L101	SR	SPIRE INC	$641,341	0.03%	8,213	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$640,647	0.03%	5,001	Common	NONE
767204100	RIO	RIO TINTO PLC	$629,777	0.03%	6,634	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$626,981	0.03%	11,297	Common	NONE
80004C200	SNDK	SANDISK CORP	$623,004	0.03%	274	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$622,121	0.03%	6,332	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$616,906	0.03%	7,906	Common	NONE
257651109	DCI	DONALDSON INC	$615,360	0.03%	6,855	Common	NONE
37954Y871	URA	GLOBAL X FDS	$615,354	0.03%	14,081	Common	NONE
46435G474	FALN	ISHARES TR	$614,629	0.03%	22,563	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$610,160	0.03%	1,217	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$602,539	0.03%	11,349	Common	NONE
912318409	UNG	UNITED STS NAT GAS FD LP	$600,287	0.03%	51,219	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$598,749	0.03%	5,356	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$597,941	0.03%	5,394	Common	NONE
670346105	NUE	NUCOR CORP	$596,222	0.03%	2,677	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$592,474	0.03%	19,736	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$590,337	0.03%	5,410	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$589,705	0.03%	7,162	Common	NONE
464287226	AGG	ISHARES TR	$589,462	0.03%	5,955	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$581,478	0.02%	6,342	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$579,732	0.02%	8,034	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$578,499	0.02%	6,270	Common	NONE
816851109	SRE	SEMPRA	$574,222	0.02%	6,194	Common	NONE
126408103	CSX	CSX CORP	$572,983	0.02%	12,055	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$569,461	0.02%	29,862	Common	NONE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$565,606	0.02%	11,242	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$564,886	0.02%	9,759	Common	NONE
74348A467	NOBL	PROSHARES TR	$560,699	0.02%	9,984	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$554,845	0.02%	4,123	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$554,125	0.02%	6,303	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$550,642	0.02%	12,145	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$549,740	0.02%	13,699	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$549,372	0.02%	13,508	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$547,140	0.02%	2,443	Common	NONE
69344A834	PAAA	PGIM ETF TR	$546,796	0.02%	10,665	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$545,661	0.02%	10,475	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$540,939	0.02%	16,259	Common	NONE
464286681	EUSA	ISHARES INC	$535,468	0.02%	4,689	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$535,218	0.02%	1,686	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$535,121	0.02%	1,554	Common	NONE
704326107	PAYX	PAYCHEX INC	$532,709	0.02%	5,418	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$530,131	0.02%	12,156	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$526,359	0.02%	15,252	Common	NONE
34959E109	FTNT	FORTINET INC	$526,152	0.02%	3,425	Common	NONE
29444U700	EQIX	EQUINIX INC	$525,365	0.02%	504	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$524,399	0.02%	4,152	Common	NONE
904767803	UL	UNILEVER PLC	$522,953	0.02%	8,699	Common	NONE
526057104	LEN	LENNAR CORP	$522,127	0.02%	5,770	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$518,884	0.02%	5,489	Common	NONE
97717W307	DLN	WISDOMTREE TR	$518,106	0.02%	5,379	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$517,662	0.02%	2,730	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$516,565	0.02%	9,164	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$512,324	0.02%	6,908	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$509,566	0.02%	1,375	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$508,248	0.02%	7,167	Common	NONE
37733W204	GSK	GSK PLC	$508,027	0.02%	9,691	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$507,640	0.02%	3,181	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$504,469	0.02%	1,900	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$502,535	0.02%	17,093	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$499,470	0.02%	252	Common	NONE
26875P101	EOG	EOG RES INC	$492,840	0.02%	3,799	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$489,025	0.02%	3,596	Common	NONE
928254101	VIRT	VIRTU FINL INC	$487,880	0.02%	8,190	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$486,617	0.02%	9,464	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$485,703	0.02%	26,212	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$483,953	0.02%	8,569	Common	NONE
651639106	NEM	NEWMONT CORP	$482,871	0.02%	5,170	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.