Meridian Wealth Management, LLC — Q3 2025 13F-HR

← Meridian Wealth Management, LLC

Q3 2025 · 13F-HR

Meridian Wealth Management, LLCholdings as filed

Filed 2025-11-04 · accession 0001697300-25-000010

$2.61B

Reported value

707

Positions

2025-09-30

Period end

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The Brief · Meridian Wealth Management, LLC · Q3 2025

AI · grounded in 13F

Meridian Wealth Management, LLC established a new position in NVDA valued at $141.7M. The fund also initiated new stakes in AAPL for $102.3M and QQQ for $98.4M. Additional new positions include MSFT at $85M and XOM at $77.5M. Total assets under management stand at $2.6B across 707 positions.

Holdings as filed

First 500 of 707

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$141.7M	5.43%	759,603	Common	NONE
037833100	AAPL	APPLE INC	$102.3M	3.92%	401,795	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$98.4M	3.77%	163,944	Common	NONE
594918104	MSFT	MICROSOFT CORP	$85.0M	3.26%	164,157	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$77.5M	2.97%	686,920	Common	NONE
023135106	AMZN	AMAZON COM INC	$73.0M	2.80%	332,479	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$61.7M	2.37%	195,698	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$61.3M	2.35%	92,091	Common	NONE
11135F101	AVGO	BROADCOM INC	$41.4M	1.59%	125,543	Common	NONE
02079K305	GOOGL	ALPHABET INC	$38.3M	1.47%	157,592	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$36.1M	1.38%	485,794	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$34.9M	1.34%	69,366	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$33.2M	1.27%	232,178	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$32.8M	1.26%	69,112	Common	SOLE
464287200	IVV	ISHARES TR	$30.8M	1.18%	46,168	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$29.5M	1.13%	243,512	Common	SOLE
88160R101	TSLA	TESLA INC	$27.7M	1.06%	62,233	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$26.4M	1.01%	827,665	Common	SOLE
02079K107	GOOG	ALPHABET INC	$25.0M	0.96%	102,814	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$23.4M	0.90%	126,131	Common	SOLE
30303M102	META	META PLATFORMS INC	$23.1M	0.89%	31,468	Common	NONE
78463V107	GLD	SPDR GOLD TR	$22.6M	0.87%	63,697	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$22.3M	0.86%	122,507	Common	NONE
82509L107	SHOP	SHOPIFY INC	$18.4M	0.70%	123,675	Common	NONE
149123101	CAT	CATERPILLAR INC	$18.1M	0.69%	37,963	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$17.6M	0.68%	28,790	Common	NONE
00287Y109	ABBV	ABBVIE INC	$17.5M	0.67%	75,648	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.1M	0.66%	52,161	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$16.9M	0.65%	18,268	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$16.6M	0.64%	137,087	Common	NONE
931142103	WMT	WALMART INC	$15.9M	0.61%	153,872	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$14.9M	0.57%	33,338	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$14.7M	0.57%	70,654	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$14.7M	0.56%	52,074	Common	NONE
437076102	HD	HOME DEPOT INC	$14.6M	0.56%	36,075	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$14.4M	0.55%	51,568	Common	NONE
68389X105	ORCL	ORACLE CORP	$14.3M	0.55%	50,712	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$14.1M	0.54%	254,451	Common	NONE
464287507	IJH	ISHARES TR	$13.7M	0.53%	209,407	Common	NONE
75734B100	RDDT	REDDIT INC	$13.7M	0.52%	59,352	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$13.1M	0.50%	562,327	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$13.0M	0.50%	278,581	Common	SOLE
46434V621	DGRO	ISHARES TR	$12.9M	0.49%	188,840	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$12.5M	0.48%	375,508	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$12.5M	0.48%	485,586	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$12.2M	0.47%	78,813	Common	NONE
46432F842	IEFA	ISHARES TR	$11.2M	0.43%	128,703	Common	NONE
46429B267	GOVT	ISHARES TR	$11.2M	0.43%	484,147	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$10.5M	0.40%	149,854	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$10.2M	0.39%	133,899	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.9M	0.38%	53,336	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$9.9M	0.38%	395,852	Common	NONE
482480100	KLAC	KLA CORP	$9.6M	0.37%	8,932	Common	SOLE
464288679	SHV	ISHARES TR	$9.6M	0.37%	86,606	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$9.5M	0.37%	129,466	Common	NONE
92826C839	V	VISA INC	$9.5M	0.36%	27,791	Common	NONE
75513E101	RTX	RTX CORPORATION	$9.4M	0.36%	56,472	Common	NONE
64110L106	NFLX	NETFLIX INC	$9.2M	0.35%	7,649	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9.1M	0.35%	15,911	Common	NONE
907818108	UNP	UNION PAC CORP	$8.9M	0.34%	37,444	Common	NONE
464287523	SOXX	ISHARES TR	$8.7M	0.34%	32,268	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$8.7M	0.33%	110,666	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.5M	0.33%	11,133	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.5M	0.33%	55,242	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$8.1M	0.31%	191,002	Common	NONE
464287549	IGM	ISHARES TR	$8.1M	0.31%	64,220	Common	NONE
464288646	IGSB	ISHARES TR	$7.9M	0.30%	149,785	Common	NONE
46434V456	IQLT	ISHARES TR	$7.8M	0.30%	177,298	Common	NONE
713448108	PEP	PEPSICO INC	$7.7M	0.30%	55,158	Common	NONE
244199105	DE	DEERE & CO	$7.4M	0.28%	16,190	Common	NONE
369604301	GE	GE AEROSPACE	$7.4M	0.28%	24,584	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$7.3M	0.28%	134,594	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.1M	0.27%	84,723	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7.1M	0.27%	238,525	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$7.0M	0.27%	76,111	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.0M	0.27%	255,254	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.9M	0.26%	32,100	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.7M	0.26%	14,521	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.7M	0.26%	32,973	Common	NONE
464287804	IJR	ISHARES TR	$6.7M	0.26%	56,541	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.7M	0.26%	13,632	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$6.6M	0.25%	63,165	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.5M	0.25%	234,137	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.5M	0.25%	80,890	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$6.2M	0.24%	21,183	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$6.2M	0.24%	97,358	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$6.2M	0.24%	49,299	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.2M	0.24%	73,486	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.0M	0.23%	25,177	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.9M	0.23%	17,116	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5.8M	0.22%	39,600	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$5.6M	0.22%	228,385	Common	NONE
464287481	IWP	ISHARES TR	$5.6M	0.22%	39,415	Common	NONE
23331A109	DHI	D R HORTON INC	$5.5M	0.21%	32,489	Common	NONE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$5.4M	0.21%	91,102	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.4M	0.21%	21,949	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$5.3M	0.20%	221,820	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$5.2M	0.20%	32,697	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$5.2M	0.20%	182,021	Common	NONE
842587107	SO	SOUTHERN CO	$5.0M	0.19%	52,599	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.9M	0.19%	65,101	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.9M	0.19%	7,998	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.8M	0.18%	44,738	Common	NONE
464287465	EFA	ISHARES TR	$4.8M	0.18%	51,320	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.8M	0.18%	163,808	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.8M	0.18%	80,300	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.6M	0.18%	41,869	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.6M	0.18%	18,726	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.6M	0.18%	35,258	Common	NONE
337932107	FE	FIRSTENERGY CORP	$4.6M	0.18%	100,889	Common	NONE
46434V860	TFLO	ISHARES TR	$4.6M	0.18%	91,294	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.18%	120,320	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.17%	28,163	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.5M	0.17%	365,206	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.5M	0.17%	50,395	Common	NONE
464287721	IYW	ISHARES TR	$4.3M	0.17%	22,178	Common	SOLE
97717W505	DON	WISDOMTREE TR	$4.3M	0.17%	83,017	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.2M	0.16%	47,754	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.16%	247,001	Common	NONE
464287440	IEF	ISHARES TR	$4.1M	0.16%	43,026	Common	NONE
464287432	TLT	ISHARES TR	$4.1M	0.16%	46,362	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.1M	0.16%	6,703	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.1M	0.16%	4,437	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.0M	0.15%	18,197	Common	SOLE
031162100	AMGN	AMGEN INC	$4.0M	0.15%	14,285	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.0M	0.15%	80,237	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.0M	0.15%	152,491	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.0M	0.15%	103,842	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$4.0M	0.15%	32,539	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$4.0M	0.15%	127,131	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$4.0M	0.15%	25,534	Common	NONE
97717W422	EPI	WISDOMTREE TR	$4.0M	0.15%	89,550	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.9M	0.15%	192,557	Common	NONE
617446448	MS	MORGAN STANLEY	$3.9M	0.15%	24,692	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$3.9M	0.15%	7,803	Common	NONE
456837103	ING	ING GROEP N.V.	$3.9M	0.15%	148,082	Common	NONE
464287614	IWF	ISHARES TR	$3.8M	0.15%	8,240	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.8M	0.15%	110,460	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$3.8M	0.14%	60,956	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.8M	0.14%	27,039	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.7M	0.14%	47,408	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$3.7M	0.14%	21,487	Common	NONE
464287234	EEM	ISHARES TR	$3.6M	0.14%	67,002	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.5M	0.14%	25,112	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$3.5M	0.14%	56,941	Common	NONE
65339F663	NEE 7.299 06/01/27	NEXTERA ENERGY INC	$3.5M	0.14%	70,860	Common	NONE
464287655	IWM	ISHARES TR	$3.5M	0.13%	14,503	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.5M	0.13%	79,258	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.4M	0.13%	6,949	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3.3M	0.13%	328,439	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.3M	0.13%	11,227	Common	NONE
704326107	PAYX	PAYCHEX INC	$3.3M	0.13%	25,780	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$3.2M	0.12%	62,891	Common	NONE
78464A706	DGT	SPDR SERIES TRUST	$3.2M	0.12%	19,673	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.2M	0.12%	8,975	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$3.1M	0.12%	119,587	Common	SOLE
464287101	OEF	ISHARES TR	$3.1M	0.12%	9,391	Common	NONE
03831W108	APP	APPLOVIN CORP	$3.0M	0.12%	4,240	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.0M	0.12%	42,316	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.12%	58,308	Common	NONE
Q4982L109	IREN	IREN LIMITED	$3.0M	0.11%	63,818	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.0M	0.11%	62,805	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$3.0M	0.11%	156,549	Common	NONE
904767704	—	UNILEVER PLC	$2.9M	0.11%	49,621	Common	NONE
548661107	LOW	LOWES COS INC	$2.9M	0.11%	11,684	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.9M	0.11%	42,347	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.9M	0.11%	34,646	Common	NONE
191216100	KO	COCA COLA CO	$2.9M	0.11%	43,340	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$2.9M	0.11%	47,518	Common	NONE
172967424	C	CITIGROUP INC	$2.9M	0.11%	28,113	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.8M	0.11%	4,772	Common	NONE
886364231	GRNY	TIDAL TRUST I	$2.8M	0.11%	112,477	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.8M	0.11%	45,630	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.7M	0.10%	506	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.7M	0.10%	8,288	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$2.7M	0.10%	22,124	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$2.7M	0.10%	28,729	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.6M	0.10%	62,603	Common	SOLE
464287226	AGG	ISHARES TR	$2.6M	0.10%	26,204	Common	NONE
941848103	WAT	WATERS CORP	$2.6M	0.10%	8,740	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.6M	0.10%	11,081	Common	NONE
464288513	HYG	ISHARES TR	$2.6M	0.10%	32,139	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.6M	0.10%	98,267	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.6M	0.10%	2,660	Common	NONE
46436E718	SGOV	ISHARES TR	$2.6M	0.10%	25,371	Common	NONE
464287572	IOO	ISHARES TR	$2.5M	0.10%	20,923	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.10%	13,125	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.09%	15,125	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.09%	18,310	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.4M	0.09%	45,551	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.3M	0.09%	27,922	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.3M	0.09%	17,894	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.3M	0.09%	3,105	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.09%	51,116	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.3M	0.09%	43,524	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.3M	0.09%	6,505	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.3M	0.09%	57,650	Common	NONE
82846H405	QXO	QXO INC	$2.3M	0.09%	118,743	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.09%	7,991	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.3M	0.09%	16,648	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.09%	50,994	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.2M	0.09%	14,358	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$2.2M	0.08%	44,088	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.08%	4,410	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.08%	7,233	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$2.2M	0.08%	129,558	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.2M	0.08%	8,787	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.2M	0.08%	10,571	Common	SOLE
80105N105	SNY	SANOFI SA	$2.1M	0.08%	45,541	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.08%	9,718	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$2.1M	0.08%	43,626	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$2.1M	0.08%	20,730	Common	NONE
46435U515	IBDT	ISHARES TR	$2.0M	0.08%	79,707	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.0M	0.08%	59,050	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.0M	0.08%	22,398	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.0M	0.08%	9,404	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.0M	0.08%	11,502	Common	NONE
464288752	ITB	ISHARES TR	$2.0M	0.08%	18,571	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.08%	69,624	Common	NONE
464287499	IWR	ISHARES TR	$2.0M	0.07%	20,235	Common	NONE
46432F339	QUAL	ISHARES TR	$1.9M	0.07%	10,020	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.07%	75,995	Common	NONE
464289438	IWY	ISHARES TR	$1.9M	0.07%	7,060	Common	NONE
74347R107	SSO	PROSHARES TR	$1.9M	0.07%	17,187	Common	NONE
46436E726	IBDV	ISHARES TR	$1.9M	0.07%	86,180	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.9M	0.07%	5,067	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.9M	0.07%	5,626	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.07%	70,030	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.9M	0.07%	71,904	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.9M	0.07%	2,332	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.9M	0.07%	186,294	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.07%	107,794	Common	SOLE
74933W452	TBIL	RBB FD INC	$1.8M	0.07%	36,902	Common	NONE
464287861	IEV	ISHARES TR	$1.8M	0.07%	27,989	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.07%	15,756	Common	NONE
46434G764	EMXC	ISHARES INC	$1.8M	0.07%	26,672	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.07%	14,525	Common	NONE
74347R206	QLD	PROSHARES TR	$1.8M	0.07%	13,064	Common	NONE
311900104	FAST	FASTENAL CO	$1.8M	0.07%	36,486	Common	SOLE
46436E205	IBDU	ISHARES TR	$1.8M	0.07%	75,413	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.07%	7,999	Common	NONE
464287606	IJK	ISHARES TR	$1.8M	0.07%	18,350	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.07%	20,962	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.07%	10,625	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$1.7M	0.07%	57,679	Common	SOLE
464288158	SUB	ISHARES TR	$1.7M	0.07%	15,970	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.7M	0.06%	4,208	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.06%	4,593	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.7M	0.06%	12,410	Common	NONE
464287291	IXN	ISHARES TR	$1.7M	0.06%	16,069	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.06%	72,308	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.06%	11,133	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.6M	0.06%	18,837	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.6M	0.06%	21,363	Common	SOLE
464287168	DVY	ISHARES TR	$1.6M	0.06%	10,958	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.06%	2,030	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.06%	22,540	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.06%	35,632	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.5M	0.06%	26,428	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.5M	0.06%	28,082	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.06%	4,867	Common	SOLE
464287648	IWO	ISHARES TR	$1.5M	0.06%	4,620	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.5M	0.06%	20,396	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$1.5M	0.06%	6,786	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.06%	18,555	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.4M	0.05%	25,383	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.05%	24,967	Common	NONE
464288414	MUB	ISHARES TR	$1.4M	0.05%	13,351	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.4M	0.05%	18,621	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.05%	24,080	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.4M	0.05%	31,388	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.05%	12,621	Common	NONE
501044101	KR	KROGER CO	$1.4M	0.05%	20,278	Common	SOLE
464287457	SHY	ISHARES TR	$1.3M	0.05%	16,253	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	20,842	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.05%	4,473	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.3M	0.05%	51,865	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.3M	0.05%	6,591	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.3M	0.05%	29,846	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.05%	15,398	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.05%	7,338	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.05%	17,127	Common	NONE
47804J776	JHPI	JOHN HANCOCK EXCHANGE TRADED	$1.3M	0.05%	55,425	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$1.3M	0.05%	10,108	Common	SOLE
09789C820	XSVN	BONDBLOXX ETF TRUST	$1.3M	0.05%	26,296	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.05%	24,796	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.2M	0.05%	12,108	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.2M	0.05%	12,536	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.2M	0.05%	4,290	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.05%	1,588	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.05%	15,734	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.05%	3,594	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.05%	8,680	Common	NONE
464288638	IGIB	ISHARES TR	$1.2M	0.05%	22,220	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$1.2M	0.05%	24,090	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.05%	5,622	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.05%	4,531	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$1.2M	0.05%	82,784	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.05%	12,858	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.04%	25,266	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.04%	25,647	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$1.2M	0.04%	11,725	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.04%	25,684	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.04%	13,583	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.1M	0.04%	17,408	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.04%	6,120	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.1M	0.04%	14,543	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.1M	0.04%	8,688	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.04%	9,771	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.1M	0.04%	30,694	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.04%	7,537	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.04%	7,003	Common	NONE
829073105	SSD	SIMPSON MFG INC	$1.1M	0.04%	6,484	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$1.1M	0.04%	15,798	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.04%	5,198	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.1M	0.04%	22,707	Common	NONE
G54950103	LIN	LINDE PLC	$1.0M	0.04%	2,202	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.0M	0.04%	10,161	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.0M	0.04%	15,844	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.0M	0.04%	15,893	Common	NONE
464288661	IEI	ISHARES TR	$1.0M	0.04%	8,697	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.0M	0.04%	21,358	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.0M	0.04%	6,683	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$1.0M	0.04%	41,413	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$1.0M	0.04%	67,455	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.0M	0.04%	4,812	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1.0M	0.04%	14,152	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$997,364	0.04%	12,172	Common	SOLE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$993,048	0.04%	40,091	Common	SOLE
73278L105	POOL	POOL CORP	$992,546	0.04%	3,201	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$986,454	0.04%	18,804	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$974,733	0.04%	49,833	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$973,573	0.04%	10,222	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$970,207	0.04%	19,269	Common	SOLE
457642205	INOD	INNODATA INC	$957,055	0.04%	12,418	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$946,478	0.04%	24,151	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$937,722	0.04%	9,570	Common	NONE
803054204	SAP	SAP SE	$928,555	0.04%	3,475	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$927,962	0.04%	2,199	Common	NONE
055622104	BP	BP PLC	$924,106	0.04%	26,817	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$923,660	0.04%	44,643	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$922,675	0.04%	3,269	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$921,628	0.04%	38,953	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$915,859	0.04%	11,464	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$908,789	0.03%	8,789	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$902,548	0.03%	30,297	Common	NONE
911363109	URI	UNITED RENTALS INC	$898,641	0.03%	941	Common	NONE
464288687	PFF	ISHARES TR	$897,727	0.03%	28,391	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$894,112	0.03%	37,846	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$888,990	0.03%	78,050	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$886,941	0.03%	55,158	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$886,884	0.03%	9,961	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$883,587	0.03%	16,917	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$882,970	0.03%	13,204	Common	SOLE
125523100	CI	THE CIGNA GROUP	$877,545	0.03%	3,044	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$873,150	0.03%	6,339	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$868,643	0.03%	28,152	Common	SOLE
90138F102	TWLO	TWILIO INC	$867,801	0.03%	8,670	Common	SOLE
46432F834	IXUS	ISHARES TR	$862,243	0.03%	10,441	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$854,133	0.03%	5,421	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$851,520	0.03%	4,786	Common	NONE
464287671	IUSG	ISHARES TR	$847,750	0.03%	5,152	Common	SOLE
345370860	F	FORD MTR CO	$846,455	0.03%	70,774	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$843,278	0.03%	2,606	Common	NONE
464287309	IVW	ISHARES TR	$843,223	0.03%	6,985	Common	NONE
46435G425	ESGU	ISHARES TR	$841,859	0.03%	5,782	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$841,455	0.03%	4,366	Common	SOLE
278865100	ECL	ECOLAB INC	$830,632	0.03%	3,033	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$827,774	0.03%	8,449	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$825,971	0.03%	1,461	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$823,460	0.03%	8,360	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$822,560	0.03%	7,355	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$820,156	0.03%	10,728	Common	SOLE
09290D101	BLK	BLACKROCK INC	$814,709	0.03%	699	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$811,655	0.03%	11,555	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$803,897	0.03%	2,739	Common	NONE
461202103	INTU	INTUIT	$799,585	0.03%	1,171	Common	NONE
46434V803	HEFA	ISHARES TR	$798,536	0.03%	20,160	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$784,409	0.03%	5,086	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$781,098	0.03%	15,428	Common	SOLE
464288570	DSI	ISHARES TR	$780,134	0.03%	6,194	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$775,255	0.03%	4,093	Common	NONE
693506107	PPG	PPG INDS INC	$770,837	0.03%	7,334	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$768,319	0.03%	3,270	Common	NONE
780259305	SHEL	SHELL PLC	$760,750	0.03%	10,635	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$754,869	0.03%	27,661	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.03%	1	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$752,362	0.03%	12,300	Common	SOLE
14838T204	CTM	CASTELLUM INC	$746,214	0.03%	684,600	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$746,194	0.03%	4,775	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$744,824	0.03%	21,378	Common	NONE
464287754	IYJ	ISHARES TR	$744,689	0.03%	5,105	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$743,986	0.03%	11,094	Common	NONE
45257L108	IMMP	IMMUTEP LTD	$736,575	0.03%	420,900	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$734,973	0.03%	23,855	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$732,924	0.03%	5,233	Common	NONE
464287788	IYF	ISHARES TR	$727,755	0.03%	5,747	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$725,051	0.03%	2,781	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$722,317	0.03%	32,189	Common	NONE
23918K108	DVA	DAVITA INC	$714,708	0.03%	5,379	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$709,769	0.03%	9,415	Common	NONE
092528884	CALI	BLACKROCK ETF TRUST II	$709,380	0.03%	14,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$706,829	0.03%	8,842	Common	NONE
444859102	HUM	HUMANA INC	$705,261	0.03%	2,711	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$702,991	0.03%	12,669	Common	NONE
863667101	SYK	STRYKER CORPORATION	$701,255	0.03%	1,897	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$696,247	0.03%	4,161	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$692,447	0.03%	11,049	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$690,762	0.03%	11,530	Common	NONE
464285204	IAU	ISHARES GOLD TR	$688,186	0.03%	9,457	Common	NONE
464289859	AOA	ISHARES TR	$683,451	0.03%	7,754	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$682,847	0.03%	2,273	Common	NONE
62914V106	NIO	NIO INC	$681,464	0.03%	89,431	Common	SOLE
46432F388	VLUE	ISHARES TR	$676,609	0.03%	5,411	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$674,957	0.03%	7,776	Common	NONE
172908105	CTAS	CINTAS CORP	$672,785	0.03%	3,278	Common	NONE
464287556	IBB	ISHARES TR	$654,846	0.03%	4,536	Common	NONE
H2906T109	GRMN	GARMIN LTD	$648,984	0.02%	2,636	Common	NONE
464287887	IJT	ISHARES TR	$644,600	0.02%	4,555	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$644,486	0.02%	3,825	Common	NONE
420261109	HWKN	HAWKINS INC	$640,434	0.02%	3,505	Common	NONE
464287705	IJJ	ISHARES TR	$640,165	0.02%	4,935	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$638,745	0.02%	3,352	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$636,838	0.02%	3,552	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$630,767	0.02%	23,920	Common	SOLE
146869102	CVNA	CARVANA CO	$630,247	0.02%	1,671	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$624,897	0.02%	25,480	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$609,635	0.02%	8,300	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$605,289	0.02%	6,464	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$604,826	0.02%	17,124	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$604,181	0.02%	26,155	Common	NONE
46435G250	HYDB	ISHARES TR	$599,716	0.02%	12,535	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$593,200	0.02%	2,285	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$590,124	0.02%	1,128	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$589,253	0.02%	480	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$587,034	0.02%	1,210	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$582,830	0.02%	835	Common	NONE
053332102	AZO	AUTOZONE INC	$581,928	0.02%	136	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$581,536	0.02%	11,486	Common	NONE
46429B697	USMV	ISHARES TR	$580,864	0.02%	6,105	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$577,998	0.02%	6,111	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$577,498	0.02%	11,587	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$574,851	0.02%	1,165	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$574,376	0.02%	10,100	Common	NONE
12572Q105	CME	CME GROUP INC	$573,112	0.02%	2,121	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$567,966	0.02%	28,257	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$567,402	0.02%	5,044	Common	NONE
020002101	ALL	ALLSTATE CORP	$556,802	0.02%	2,594	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$553,342	0.02%	6,543	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$550,592	0.02%	6,189	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$550,397	0.02%	11,750	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$545,655	0.02%	5,510	Common	NONE
55261F104	MTB	M & T BK CORP	$545,238	0.02%	2,759	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$543,838	0.02%	13,941	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$541,607	0.02%	5,548	Common	NONE
615369105	MCO	MOODYS CORP	$532,643	0.02%	1,118	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$531,617	0.02%	4,450	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$531,512	0.02%	2,262	Common	SOLE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$528,617	0.02%	22,576	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$523,843	0.02%	5,198	Common	NONE
45784P101	PODD	INSULET CORP	$523,606	0.02%	1,696	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$523,112	0.02%	7,113	Common	SOLE
761152107	RMD	RESMED INC	$522,692	0.02%	1,910	Common	NONE
816851109	SRE	SEMPRA	$521,307	0.02%	5,794	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$520,909	0.02%	4,101	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$519,725	0.02%	10,312	Common	SOLE
464288240	ACWX	ISHARES TR	$513,644	0.02%	7,901	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$513,235	0.02%	10,308	Common	NONE
83570H108	SONO	SONOS INC	$510,403	0.02%	32,304	Common	SOLE
775711104	ROL	ROLLINS INC	$510,274	0.02%	8,687	Common	NONE
902973304	USB	US BANCORP DEL	$509,863	0.02%	10,550	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$509,278	0.02%	1,114	Common	NONE
03073E105	COR	CENCORA INC	$505,130	0.02%	1,616	Common	NONE
33939L746	QLC	FLEXSHARES TR	$505,059	0.02%	6,478	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$504,798	0.02%	10,521	Common	NONE
682680103	OKE	ONEOK INC NEW	$504,710	0.02%	6,917	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$504,580	0.02%	8,077	Common	NONE
464287689	IWV	ISHARES TR	$501,011	0.02%	1,322	Common	NONE
464288760	ITA	ISHARES TR	$500,768	0.02%	2,393	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$492,623	0.02%	5,224	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$490,213	0.02%	5,135	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$482,418	0.02%	15,354	Common	NONE
651639106	NEM	NEWMONT CORP	$479,287	0.02%	5,685	Common	SOLE
09260D107	BX	BLACKSTONE INC	$475,882	0.02%	2,785	Common	NONE
46429B747	STIP	ISHARES TR	$475,637	0.02%	4,602	Common	NONE
464287663	IUSV	ISHARES TR	$475,427	0.02%	4,757	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$474,540	0.02%	661	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$470,780	0.02%	8,108	Common	NONE
29250N105	ENB	ENBRIDGE INC	$470,090	0.02%	9,316	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$469,915	0.02%	5,549	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$469,545	0.02%	25,856	Common	SOLE
670346105	NUE	NUCOR CORP	$468,723	0.02%	3,461	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$468,680	0.02%	10,312	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$468,595	0.02%	14,042	Common	NONE
384802104	GWW	GRAINGER W W INC	$467,990	0.02%	491	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$465,972	0.02%	7,805	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$465,359	0.02%	5,579	Common	SOLE
142339100	CSL	CARLISLE COS INC	$463,252	0.02%	1,408	Common	NONE
34959E109	FTNT	FORTINET INC	$460,100	0.02%	5,472	Common	NONE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$446,794	0.02%	6,184	Common	SOLE

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.