TRANSCEND CAPITAL ADVISORS, LLC — Q1 2026 13F-HR

← TRANSCEND CAPITAL ADVISORS, LLC

Q1 2026 · 13F-HR

TRANSCEND CAPITAL ADVISORS, LLCholdings as filed

Filed 2026-05-13 · accession 0001776082-26-000003

$1.25B

Reported value

721

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · TRANSCEND CAPITAL ADVISORS, LLC · Q1 2026

AI · grounded in 13F

TRANSCEND CAPITAL ADVISORS, LLC established a new position in AAPL valued at $102.4M. The fund also initiated new stakes in BRK/B for $41.8M and MRK for $31.6M. Additional new positions include SPYG, MSFT, and NVDA.

Holdings as filed

First 500 of 721

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$102.4M	8.19%	403,431	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$41.8M	3.35%	87,307	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$31.6M	2.53%	262,384	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$29.6M	2.37%	302,481	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$27.3M	2.18%	73,737	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$22.4M	1.79%	128,337	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$20.9M	1.67%	36,206	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.1M	1.61%	96,657	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$17.1M	1.37%	115,669	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.6M	1.24%	54,103	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$15.1M	1.20%	1,175,800	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$14.2M	1.14%	58,536	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$13.9M	1.11%	21,366	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$13.8M	1.11%	81,445	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$13.2M	1.06%	373,174	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$13.1M	1.04%	1,180,506	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.0M	1.04%	45,430	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.8M	1.02%	43,452	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$11.8M	0.94%	27,662	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$11.1M	0.89%	51,793	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.6M	0.85%	34,383	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.0M	0.80%	41,047	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.8M	0.78%	17,079	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$9.4M	0.75%	21,801	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$9.3M	0.75%	13	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$9.1M	0.73%	30,322	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$8.7M	0.70%	165,952	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$8.1M	0.65%	793,422	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.0M	0.64%	24,192	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$7.9M	0.63%	41,032	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.8M	0.62%	13,067	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.6M	0.60%	11,563	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$7.5M	0.60%	63,006	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$7.3M	0.59%	69,114	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$7.3M	0.59%	801,305	Common	SOLE
88160R101	TSLA	TESLA INC COM	$7.2M	0.58%	19,460	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$6.7M	0.53%	171,900	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$6.4M	0.51%	6,930	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.2M	0.50%	28,467	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.8M	0.47%	19,316	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.7M	0.46%	38,848	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$5.5M	0.44%	41,109	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$5.4M	0.43%	27,544	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.4M	0.43%	79,815	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.3M	0.43%	58,814	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.2M	0.41%	41,638	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$4.9M	0.39%	440,497	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$4.7M	0.37%	1,296,553	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$4.6M	0.37%	14,011	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4.3M	0.34%	37,437	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.3M	0.34%	13,323	Common	SOLE
931142103	WMT	WALMART INC COM	$4.1M	0.33%	33,353	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.9M	0.31%	6,000	PUT	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.9M	0.31%	50,966	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.8M	0.31%	19,747	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$3.8M	0.30%	103,085	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$3.7M	0.29%	17,782	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$3.6M	0.29%	66,577	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$3.6M	0.29%	45,285	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.6M	0.29%	14,747	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.6M	0.29%	10,570	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$3.6M	0.28%	22,895	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$3.5M	0.28%	393,168	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$3.5M	0.28%	27,225	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$3.5M	0.28%	18,971	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$3.5M	0.28%	73,494	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$3.4M	0.27%	36,253	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.3M	0.27%	47,861	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$3.3M	0.26%	139,077	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.3M	0.26%	54,309	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3.3M	0.26%	66,393	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.3M	0.26%	17,030	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$3.3M	0.26%	19,755	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.2M	0.26%	28,678	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3.2M	0.26%	14,254	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$3.2M	0.26%	2,923	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.2M	0.25%	4,558	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$3.2M	0.25%	316,844	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$3.1M	0.25%	21,613	Common	SOLE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$3.1M	0.24%	110,188	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.0M	0.24%	6,565	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.0M	0.24%	10,714	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.0M	0.24%	3,480	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.0M	0.24%	79,005	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$3.0M	0.24%	31,058	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3.0M	0.24%	6,832	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$2.9M	0.23%	108,712	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.9M	0.23%	19,187	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.8M	0.23%	17,645	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.8M	0.22%	5,608	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2.7M	0.22%	25,575	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.7M	0.22%	29,780	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.7M	0.22%	3,207	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$2.7M	0.22%	7,979	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.7M	0.21%	43,767	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$2.6M	0.21%	13,867	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2.6M	0.21%	53,666	Common	SOLE
41151J703	GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	$2.6M	0.21%	156,509	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2.6M	0.21%	2,575	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.6M	0.20%	23,102	Common	SOLE
615369105	MCO	MOODYS CORP COM	$2.5M	0.20%	5,813	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.5M	0.20%	27,299	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.5M	0.20%	15,017	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$2.5M	0.20%	18,061	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$2.4M	0.19%	7,398	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.4M	0.19%	8,390	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$2.4M	0.19%	106,150	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.4M	0.19%	11,138	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.3M	0.19%	6,592	Common	SOLE
46436E338	TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	$2.3M	0.19%	103,300	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2.3M	0.19%	11,134	Common	SOLE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$2.2M	0.18%	89,762	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.2M	0.17%	11,307	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.2M	0.17%	13,726	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$2.1M	0.17%	32,921	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.1M	0.17%	12,659	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.1M	0.17%	10,437	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$2.1M	0.17%	14,500	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP COM	$2.1M	0.17%	271,158	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.1M	0.17%	8,368	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.1M	0.17%	4,867	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$2.1M	0.17%	1,566	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.1M	0.17%	44,652	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2.1M	0.16%	14,022	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.0M	0.16%	13,032	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.16%	20,990	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.0M	0.16%	25,713	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.0M	0.16%	22,752	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$2.0M	0.16%	31,035	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$1.9M	0.15%	17,885	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$1.9M	0.15%	33,838	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.9M	0.15%	17,423	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.9M	0.15%	32,568	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.9M	0.15%	10,911	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.9M	0.15%	15,390	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.8M	0.15%	6,095	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.8M	0.14%	40,329	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.8M	0.14%	13,387	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.8M	0.14%	33,609	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.8M	0.14%	15,563	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.8M	0.14%	23,318	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.7M	0.14%	4,805	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.7M	0.14%	15,622	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.7M	0.14%	15,710	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.7M	0.14%	26,406	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$1.7M	0.13%	30,408	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.7M	0.13%	54,269	Common	SOLE
92189H649	GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	$1.7M	0.13%	77,451	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$1.6M	0.13%	34,517	Common	SOLE
33738D788	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	$1.6M	0.13%	78,536	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.13%	8,073	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.6M	0.13%	14,818	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.6M	0.13%	29,055	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$1.6M	0.13%	9,301	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.6M	0.13%	10,179	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.6M	0.13%	18,047	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.6M	0.13%	20,784	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.6M	0.12%	18,861	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$1.6M	0.12%	22,154	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.5M	0.12%	32,957	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.5M	0.12%	5,860	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$1.5M	0.12%	46,626	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.5M	0.12%	5,452	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.5M	0.12%	4,263	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.5M	0.12%	26,333	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.5M	0.12%	12,043	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.5M	0.12%	9,118	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$1.5M	0.12%	7,476	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.5M	0.12%	7,887	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$1.5M	0.12%	25,177	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.12%	6,224	Common	SOLE
104674106	BRC	BRADY CORP CL A	$1.4M	0.12%	17,713	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.4M	0.11%	55,943	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.4M	0.11%	49,804	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.4M	0.11%	10,070	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.4M	0.11%	11,863	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.4M	0.11%	9,527	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.4M	0.11%	9,093	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.4M	0.11%	18,848	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.4M	0.11%	18,477	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$1.4M	0.11%	23,953	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.4M	0.11%	4,147	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.3M	0.11%	10,653	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.3M	0.11%	4,327	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.3M	0.11%	13,101	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$1.3M	0.11%	27,189	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.3M	0.10%	4,136	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.10%	1,346	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2027 COM	$1.3M	0.10%	95,177	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$1.3M	0.10%	12,848	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$1.3M	0.10%	60,589	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.3M	0.10%	2,092	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.3M	0.10%	2,545	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.3M	0.10%	27,249	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.2M	0.10%	8,547	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.2M	0.10%	70,799	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.2M	0.10%	1,753	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.2M	0.10%	13,273	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.2M	0.10%	887	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.2M	0.10%	2,268	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.2M	0.10%	23,144	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.2M	0.10%	5,316	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.2M	0.10%	2,568	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.2M	0.10%	53,017	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.2M	0.10%	11,577	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.2M	0.10%	9,431	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$1.2M	0.10%	23,509	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.10%	3,509	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.2M	0.10%	6,573	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.2M	0.09%	15,910	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$1.2M	0.09%	19,600	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.1M	0.09%	22,072	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.1M	0.09%	2,323	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.1M	0.09%	7,366	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$1.1M	0.09%	9,460	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.1M	0.09%	2,503	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.1M	0.09%	3,251	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.1M	0.09%	8,345	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.1M	0.09%	2,846	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.09%	14,967	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.1M	0.09%	4,074	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.1M	0.08%	14,727	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.1M	0.08%	2,667	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$1.0M	0.08%	15,168	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$1.0M	0.08%	2,469	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.0M	0.08%	4,337	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.0M	0.08%	2,253	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.0M	0.08%	4,770	Common	SOLE
461202103	INTU	INTUIT COM	$1.0M	0.08%	2,385	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.0M	0.08%	12,465	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$990,242	0.08%	10,678	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$987,251	0.08%	11,583	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$982,271	0.08%	3,326	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$980,987	0.08%	8,270	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$968,991	0.08%	4,657	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$968,721	0.08%	12,025	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$968,194	0.08%	50,165	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$967,239	0.08%	27,223	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$966,113	0.08%	2,174	Common	SOLE
33939L795	NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$963,854	0.08%	15,072	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$957,333	0.08%	1,106	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$953,194	0.08%	3,256	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$951,509	0.08%	40,978	Common	SOLE
16935C109	CHYM	CHIME FINL INC COM SHS CL A	$946,352	0.08%	50,526	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$932,918	0.07%	20,792	Common	SOLE
231021106	CMI	CUMMINS INC COM	$931,006	0.07%	1,730	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$924,484	0.07%	6,633	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$907,131	0.07%	10,125	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$900,789	0.07%	9,265	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$899,747	0.07%	6,593	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$898,322	0.07%	40,050	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$897,516	0.07%	6,861	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$896,084	0.07%	2,795	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$895,453	0.07%	6,835	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$880,926	0.07%	7,635	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$871,243	0.07%	4,202	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$870,794	0.07%	3,771	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$865,846	0.07%	9,579	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$862,467	0.07%	6,233	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$860,852	0.07%	7,730	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$858,426	0.07%	10,829	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$858,119	0.07%	3,530	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$854,386	0.07%	13,616	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$847,623	0.07%	1,748	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$839,972	0.07%	3,964	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$836,729	0.07%	8,615	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$836,072	0.07%	10,843	Common	SOLE
902973304	USB	US BANCORP COM NEW	$835,570	0.07%	16,066	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$834,798	0.07%	34,171	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	$833,616	0.07%	7,506	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$829,040	0.07%	6,608	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$827,590	0.07%	6,370	Common	SOLE
30161N101	EXC	EXELON CORP COM	$818,444	0.07%	16,696	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$815,527	0.07%	3,015	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$813,816	0.07%	8,571	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$812,638	0.07%	3,003	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$807,584	0.06%	21,342	Common	SOLE
88579Y101	MMM	3M CO COM	$803,996	0.06%	5,536	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$797,637	0.06%	22,022	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$797,511	0.06%	688	Common	SOLE
26922B832	SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	$796,016	0.06%	27,121	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$794,494	0.06%	9,883	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$792,729	0.06%	1,026	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$792,668	0.06%	2,621	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$791,161	0.06%	8,553	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$783,229	0.06%	17,359	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$780,680	0.06%	14,500	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$778,789	0.06%	2,006	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$774,974	0.06%	6,847	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$768,396	0.06%	8,164	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$767,713	0.06%	14,540	Common	SOLE
097023105	BA	BOEING CO COM	$760,727	0.06%	3,822	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$747,986	0.06%	5,451	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$744,439	0.06%	9,658	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$742,114	0.06%	9,168	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$737,329	0.06%	12,792	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$733,078	0.06%	3,697	Common	SOLE
G25508105	CRH	CRH PLC ORD	$730,273	0.06%	6,947	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$721,337	0.06%	2,473	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$721,278	0.06%	2,703	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$719,067	0.06%	14,390	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$718,281	0.06%	5,688	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$708,308	0.06%	5,404	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$706,898	0.06%	1,983	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$706,595	0.06%	9,838	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$704,740	0.06%	5,472	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$703,108	0.06%	7,765	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$701,209	0.06%	21,281	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$699,985	0.06%	10,529	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$699,615	0.06%	1,792	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$697,680	0.06%	2,400	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$686,179	0.05%	13,669	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$683,544	0.05%	4,116	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$677,354	0.05%	16,854	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$675,022	0.05%	7,201	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$674,817	0.05%	1,619	Common	SOLE
219350105	GLW	CORNING INC COM	$670,328	0.05%	4,930	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$669,581	0.05%	8,891	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$666,126	0.05%	3,722	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$665,307	0.05%	11,094	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$662,343	0.05%	9,312	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$661,757	0.05%	7,041	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$661,353	0.05%	2,677	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$660,688	0.05%	16,945	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$660,377	0.05%	3,059	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$657,808	0.05%	156	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$656,537	0.05%	615	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$655,581	0.05%	5,532	Common	SOLE
278865100	ECL	ECOLAB INC COM	$653,582	0.05%	2,457	Common	SOLE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$649,348	0.05%	32,386	Common	SOLE
880770102	TER	TERADYNE INC COM	$649,247	0.05%	2,190	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$648,642	0.05%	2,511	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$639,376	0.05%	866	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$637,769	0.05%	6,927	Common	SOLE
031100100	AME	AMETEK INC COM	$629,794	0.05%	2,938	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$629,669	0.05%	62,904	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$629,115	0.05%	13,541	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$628,534	0.05%	25,395	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$621,339	0.05%	6,731	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$620,375	0.05%	8,551	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	$620,139	0.05%	10,479	Common	SOLE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$619,820	0.05%	6,850	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$605,200	0.05%	676	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$602,812	0.05%	82,464	Common	SOLE
775711104	ROL	ROLLINS INC COM	$597,498	0.05%	11,187	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$595,675	0.05%	7,198	Common	SOLE
337738108	FISV	FISERV INC COM	$585,816	0.05%	10,499	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$582,734	0.05%	11,045	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$580,945	0.05%	2,318	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$578,473	0.05%	6,304	Common	SOLE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$565,643	0.05%	13,776	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$563,547	0.05%	887	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$558,034	0.04%	6,426	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$557,943	0.04%	8,688	Common	SOLE
842587107	SO	SOUTHERN CO COM	$557,072	0.04%	5,772	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$556,896	0.04%	8,692	Common	SOLE
62955J103	NOV	NOV INC COM	$555,685	0.04%	29,542	Common	SOLE
01989A605	ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$553,707	0.04%	19,909	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$552,797	0.04%	5,619	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$552,271	0.04%	12,098	Common	SOLE
311900104	FAST	FASTENAL CO COM	$550,417	0.04%	11,862	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$548,318	0.04%	2,566	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$543,905	0.04%	1,516	Common	SOLE
33740U752	BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	$539,725	0.04%	15,281	Common	SOLE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$537,066	0.04%	11,711	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$535,823	0.04%	3,741	Common	SOLE
717081103	PFE	PFIZER INC COM	$531,895	0.04%	18,942	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$530,589	0.04%	10,603	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$528,657	0.04%	775	Common	SOLE
418056107	HAS	HASBRO INC COM	$524,160	0.04%	5,600	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$523,136	0.04%	15,602	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$522,109	0.04%	2,672	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$516,930	0.04%	1,860	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$514,892	0.04%	12,623	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$513,345	0.04%	3,202	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$510,251	0.04%	6,094	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$509,440	0.04%	10,124	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$509,162	0.04%	10,854	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$506,099	0.04%	3,356	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$503,763	0.04%	3,570	Common	SOLE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$502,589	0.04%	12,546	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$502,403	0.04%	12,063	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$500,192	0.04%	5,657	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$499,581	0.04%	2,313	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$492,808	0.04%	4,160	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$491,526	0.04%	1,545	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$489,712	0.04%	5,196	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$484,926	0.04%	5,934	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$484,491	0.04%	1,489	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$482,420	0.04%	3,684	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$482,416	0.04%	4,545	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$482,098	0.04%	2,761	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$481,364	0.04%	28,068	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$476,076	0.04%	1,686	Common	SOLE
574599106	MAS	MASCO CORP COM	$472,271	0.04%	7,823	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$469,565	0.04%	9,412	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$467,354	0.04%	4,218	Common	SOLE
576323109	MTZ	MASTEC INC COM	$466,201	0.04%	1,449	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$464,614	0.04%	8,251	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD SHS	$464,406	0.04%	8,290	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$464,078	0.04%	7,140	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$457,106	0.04%	2,312	Common	SOLE
02319V103	ABEV	AMBEV SA SPONSORED ADR	$455,686	0.04%	156,057	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$455,127	0.04%	5,786	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$454,789	0.04%	3,591	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$447,499	0.04%	4,443	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$446,211	0.04%	7,309	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$445,214	0.04%	5,900	Common	SOLE
013872106	AA	ALCOA CORP COM	$444,146	0.04%	6,696	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$441,071	0.04%	4,788	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$441,004	0.04%	2,087	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$440,339	0.04%	6,077	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$440,161	0.04%	3,571	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$439,575	0.04%	3,426	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$435,532	0.03%	907	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$433,744	0.03%	4,440	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$433,273	0.03%	595	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$432,706	0.03%	1,139	Common	SOLE
244199105	DE	DEERE & CO COM	$431,598	0.03%	766	Common	SOLE
00206R102	T	AT&T INC COM	$430,839	0.03%	14,862	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$430,631	0.03%	6,079	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$429,892	0.03%	2,370	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$429,046	0.03%	9,528	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$428,910	0.03%	3,907	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$426,928	0.03%	1,404	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$425,144	0.03%	1,424	Common	SOLE
632307104	NTRA	NATERA INC COM	$424,979	0.03%	2,125	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$423,979	0.03%	1,521	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$423,488	0.03%	2,926	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$422,330	0.03%	890	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$421,560	0.03%	5,146	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$419,832	0.03%	9,052	Common	SOLE
670346105	NUE	NUCOR CORP COM	$418,626	0.03%	2,476	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$418,197	0.03%	10,734	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$417,709	0.03%	3,820	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$417,388	0.03%	8,638	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$416,615	0.03%	5,289	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$412,480	0.03%	2,233	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$411,457	0.03%	8,951	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$409,645	0.03%	2,483	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$409,504	0.03%	1,186	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$407,991	0.03%	599	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$406,961	0.03%	33,773	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$406,781	0.03%	10,195	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$405,702	0.03%	7,477	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$404,929	0.03%	3,088	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$403,955	0.03%	6,121	Common	SOLE
883203101	TXT	TEXTRON INC COM	$403,126	0.03%	4,604	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$402,382	0.03%	2,588	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$401,635	0.03%	16,535	Common	SOLE
366651107	IT	GARTNER INC COM	$401,392	0.03%	2,535	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$399,987	0.03%	1,021	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$391,897	0.03%	4,010	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$391,246	0.03%	7,548	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$390,513	0.03%	1,783	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$390,343	0.03%	77,603	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$390,136	0.03%	398	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$387,121	0.03%	1,567	Common	SOLE
45073V108	ITT	ITT INC COM	$387,118	0.03%	2,032	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$386,981	0.03%	4,571	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$386,481	0.03%	6,840	Common	SOLE
87612E106	TGT	TARGET CORP COM	$385,872	0.03%	3,184	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$382,758	0.03%	7,451	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$382,087	0.03%	1,403	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$381,577	0.03%	1,109	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$381,531	0.03%	2,914	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$381,187	0.03%	3,319	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$380,509	0.03%	57,392	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$379,976	0.03%	1,556	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$379,809	0.03%	3,497	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$379,194	0.03%	5,854	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$378,798	0.03%	3,476	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$377,866	0.03%	3,947	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$377,777	0.03%	11,396	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$376,314	0.03%	3,284	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$374,749	0.03%	8,552	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$373,861	0.03%	9,554	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$369,994	0.03%	12,284	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$368,682	0.03%	6,233	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$368,505	0.03%	2,268	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$367,459	0.03%	5,944	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$360,354	0.03%	22,764	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$358,799	0.03%	1,708	Common	SOLE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$358,699	0.03%	11,156	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$358,375	0.03%	1,596	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$357,214	0.03%	5,720	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$353,123	0.03%	1,291	Common	SOLE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$352,231	0.03%	10,765	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$352,000	0.03%	4,728	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$351,694	0.03%	3,425	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$351,526	0.03%	3,155	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$351,126	0.03%	5,003	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$350,233	0.03%	4,738	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$347,911	0.03%	103	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$347,850	0.03%	15,925	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$346,660	0.03%	39,709	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$345,261	0.03%	6,487	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$344,709	0.03%	4,118	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$344,446	0.03%	2,475	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$343,147	0.03%	6,993	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.