Center for Financial Planning, Inc. — Q1 2026 13F-HR

← Center for Financial Planning, Inc.

Q1 2026 · 13F-HR

Center for Financial Planning, Inc.holdings as filed

Filed 2026-05-04 · accession 0001803557-26-000003

$958.0M

Reported value

658

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 658

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$325.2M	33.9%	544,225	Common	NONE
464287226	AGG	ISHARES TR	$104.6M	10.9%	1,053,708	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$73.6M	7.68%	1,611,462	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$66.9M	6.98%	255,392	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$48.2M	5.03%	167,789	Common	NONE
46432F842	IEFA	ISHARES TR	$39.4M	4.12%	435,634	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$31.2M	3.26%	578,050	Common	NONE
46432F339	QUAL	ISHARES TR	$17.4M	1.81%	90,570	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$13.6M	1.42%	19	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$12.1M	1.26%	55,764	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$10.1M	1.06%	131,262	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.8M	1.02%	26,463	Common	NONE
037833100	AAPL	APPLE INC	$8.1M	0.84%	31,828	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.2M	0.76%	15,114	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.6M	0.59%	19,542	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.2M	0.54%	24,805	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.1M	0.53%	17,355	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.2M	0.43%	28,546	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.9M	0.41%	15,914	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.9M	0.41%	8,899	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.8M	0.40%	17,400	Common	NONE
464287507	IJH	ISHARES TR	$3.3M	0.35%	49,512	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.35%	66,511	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.3M	0.34%	35,209	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.2M	0.33%	10,516	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.0M	0.32%	9,752	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.8M	0.30%	3,277	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.8M	0.30%	4,060	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.8M	0.30%	4,352	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.8M	0.29%	19,124	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.7M	0.28%	18,434	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.28%	15,596	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.5M	0.27%	12,308	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.5M	0.27%	7,931	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.26%	74,114	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.26%	131,770	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.2M	0.23%	5,136	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.23%	11,342	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.22%	13,329	Common	NONE
46435U549	EAGG	ISHARES TR	$2.1M	0.22%	43,460	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.20%	3,967	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.9M	0.20%	6,414	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.20%	10,792	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.8M	0.19%	21,512	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.19%	17,660	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.19%	23,419	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.8M	0.18%	9,470	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.7M	0.18%	5,776	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.7M	0.17%	5,070	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.17%	5,300	Common	NONE
464287804	IJR	ISHARES TR	$1.6M	0.17%	13,202	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.17%	4,935	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.16%	12,675	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.5M	0.16%	4,330	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.15%	5,024	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.14%	11,477	Common	NONE
464287200	IVV	ISHARES TR	$1.4M	0.14%	2,089	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.2M	0.13%	24,849	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.13%	4,973	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.12%	4,756	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.1M	0.11%	7,513	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.11%	2,952	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.11%	5,028	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.11%	7,407	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.0M	0.11%	1,785	Common	NONE
46432F859	ISTB	ISHARES TR	$1.0M	0.11%	20,845	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$994,048	0.10%	3,819	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$982,947	0.10%	5,945	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$970,922	0.10%	15,152	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$950,682	0.10%	5,494	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$932,791	0.10%	19,625	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$874,291	0.09%	5,066	Common	NONE
464287499	IWR	ISHARES TR	$869,506	0.09%	8,943	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$863,897	0.09%	12,183	Common	NONE
532457108	LLY	ELI LILLY & CO	$841,590	0.09%	915	Common	NONE
291011104	EMR	EMERSON ELEC CO	$814,028	0.08%	6,213	Common	NONE
36828A101	GEV	GE VERNOVA INC	$808,306	0.08%	926	Common	NONE
235825205	DAN	DANA INC	$807,600	0.08%	24,000	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$795,899	0.08%	11,972	Common	NONE
464287655	IWM	ISHARES TR	$794,840	0.08%	3,205	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$793,124	0.08%	2,493	Common	NONE
464287630	IWN	ISHARES TR	$771,442	0.08%	4,069	Common	NONE
17275R102	CSCO	CISCO SYS INC	$766,435	0.08%	9,878	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$762,908	0.08%	3,147	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$739,394	0.08%	9,818	Common	NONE
30303M102	META	META PLATFORMS INC	$739,241	0.08%	1,292	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$735,001	0.08%	2,255	Common	NONE
464287879	IJS	ISHARES TR	$722,782	0.08%	6,102	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$714,650	0.07%	3,513	Common	NONE
12572Q105	CME	CME GROUP INC	$656,894	0.07%	2,224	Common	NONE
260003108	DOV	DOVER CORP	$640,776	0.07%	3,074	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$640,448	0.07%	13,216	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$636,304	0.07%	1,527	Common	NONE
345370860	F	FORD MTR CO	$633,150	0.07%	54,866	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$628,620	0.07%	3,171	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$612,136	0.06%	21,862	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$606,310	0.06%	19,879	Common	NONE
92826C839	V	VISA INC	$606,133	0.06%	2,005	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$597,849	0.06%	11,909	Common	NONE
75513E101	RTX	RTX CORPORATION	$582,751	0.06%	3,021	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$582,142	0.06%	2,004	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$580,160	0.06%	18,950	Common	NONE
235851102	DHR	DANAHER CORP DEL	$579,608	0.06%	3,057	Common	NONE
64110L106	NFLX	NETFLIX INC.	$533,633	0.06%	5,550	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$517,350	0.05%	2,639	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$510,619	0.05%	1,875	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$509,527	0.05%	3,891	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$499,722	0.05%	9,810	Common	NONE
464287465	EFA	ISHARES TR	$495,655	0.05%	5,103	Common	NONE
00724F101	ADBE	ADOBE INC	$487,619	0.05%	2,006	Common	NONE
231021106	CMI	CUMMINS INC	$480,990	0.05%	894	Common	NONE
872540109	TJX	TJX COS INC NEW	$478,418	0.05%	2,996	Common	NONE
031162100	AMGN	AMGEN INC	$474,804	0.05%	1,349	Common	NONE
756109104	O	REALTY INCOME CORP	$441,842	0.05%	7,222	Common	NONE
464288877	EFV	ISHARES TR	$435,766	0.05%	5,861	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$433,110	0.05%	1,267	Common	NONE
464287721	IYW	ISHARES TR	$432,506	0.05%	2,384	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$422,363	0.04%	993	Common	NONE
370334104	GIS	GENERAL MILLS INC	$408,676	0.04%	10,980	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$399,035	0.04%	3,250	Common	NONE
717081103	PFE	PFIZER INC	$383,842	0.04%	13,670	Common	NONE
988498101	YUM	YUM BRANDS INC	$381,994	0.04%	2,457	Common	NONE
254687106	DIS	DISNEY WALT CO	$373,973	0.04%	3,880	Common	NONE
464288414	MUB	ISHARES TR	$373,755	0.04%	3,521	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$363,385	0.04%	5,507	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$355,508	0.04%	3,164	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$351,174	0.04%	1,784	Common	NONE
98978V103	ZTS	ZOETIS INC	$345,292	0.04%	2,921	Common	NONE
020002101	ALL	ALLSTATE CORP	$342,803	0.04%	1,653	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$341,848	0.04%	5,931	Common	NONE
00206R102	T	AT&T INC	$341,445	0.04%	11,778	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$339,950	0.04%	21,722	Common	NONE
369604301	GE	GE AEROSPACE	$332,579	0.03%	1,172	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$326,975	0.03%	541	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$324,491	0.03%	2,410	Common	NONE
46435U556	ARTY	ISHARES TR	$321,523	0.03%	6,910	Common	NONE
78463V107	GLD	SPDR GOLD TR	$310,670	0.03%	722	Common	NONE
N07059210	ASML	ASML HLDG NV	$309,075	0.03%	234	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$306,799	0.03%	1,551	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$302,076	0.03%	8,985	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$292,498	0.03%	1,975	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$289,426	0.03%	10,081	Common	NONE
464287176	TIP	ISHARES TR	$284,729	0.03%	2,580	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$279,997	0.03%	281	Common	NONE
086516101	BBY	BEST BUY INC	$277,280	0.03%	4,319	Common	NONE
68389X105	ORCL	ORACLE CORP	$271,713	0.03%	1,847	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$264,878	0.03%	1,223	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$259,308	0.03%	3,605	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$257,837	0.03%	7,487	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$253,729	0.03%	707	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$253,191	0.03%	2,677	Common	NONE
806407102	HSIC	SCHEIN HENRY INC	$251,023	0.03%	3,406	Common	NONE
149123101	CAT	CATERPILLAR INC	$248,670	0.03%	351	Common	NONE
464287614	IWF	ISHARES TR	$246,460	0.03%	578	Common	NONE
902973304	USB	US BANCORP	$245,867	0.03%	4,727	Common	NONE
464287150	ITOT	ISHARES TR	$240,707	0.03%	1,690	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$234,322	0.02%	1,374	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$233,942	0.02%	1,603	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$230,722	0.02%	1,507	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$228,616	0.02%	7,142	Common	NONE
060505104	BAC	BANK AMERICA CORP	$226,059	0.02%	4,637	Common	NONE
464289867	AOR	ISHARES TR	$224,864	0.02%	3,494	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$221,416	0.02%	4,720	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$217,498	0.02%	2,716	Common	NONE
464287739	IYR	ISHARES TR	$216,165	0.02%	2,286	Common	NONE
G8473T100	STE	STERIS PLC	$212,728	0.02%	962	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$212,305	0.02%	2,158	Common	NONE
464287648	IWO	ISHARES TR	$211,822	0.02%	675	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$211,134	0.02%	458	Common	NONE
G0403H108	AON	AON PLC	$210,776	0.02%	653	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$205,262	0.02%	759	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$204,439	0.02%	2,568	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$199,368	0.02%	736	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$199,076	0.02%	4,340	Common	NONE
50181P100	LCNB	LCNB CORP	$197,432	0.02%	12,664	Common	NONE
651639106	NEM	NEWMONT CORP	$194,850	0.02%	1,800	Common	NONE
032095101	APH	AMPHENOL CORP	$193,948	0.02%	1,535	Common	NONE
406216101	HAL	HALLIBURTON CO	$193,411	0.02%	4,961	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$188,292	0.02%	1,438	Common	NONE
464287234	EEM	ISHARES TR	$186,504	0.02%	3,284	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$177,755	0.02%	2,004	Common	NONE
252131107	DXCM	DEXCOM INC	$171,444	0.02%	2,730	Common	NONE
097023105	BA	BOEING CO	$164,996	0.02%	829	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$164,896	0.02%	356	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$164,007	0.02%	2,308	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$161,322	0.02%	700	Common	NONE
15101Q207	CLS	CELESTICA INC	$159,713	0.02%	567	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$159,173	0.02%	570	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$155,144	0.02%	783	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$149,898	0.02%	300	Common	NONE
464287309	IVW	ISHARES TR	$149,079	0.02%	1,318	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$143,366	0.01%	1,909	Common	NONE
464287440	IEF	ISHARES TR	$142,206	0.01%	1,490	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$142,090	0.01%	2,600	Common	NONE
842587107	SO	SOUTHERN CO	$140,786	0.01%	1,459	Common	NONE
466313103	JBL	JABIL INC	$139,988	0.01%	527	Common	NONE
75734B100	RDDT	REDDIT INC	$139,633	0.01%	1,037	Common	NONE
464289438	IWY	ISHARES TR	$139,102	0.01%	559	Common	NONE
670346105	NUE	NUCOR CORP	$139,001	0.01%	822	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$138,121	0.01%	1,594	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$137,504	0.01%	940	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$137,391	0.01%	14,805	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$135,631	0.01%	736	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$134,310	0.01%	900	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$133,719	0.01%	2,650	Common	NONE
670837103	OGE	OGE ENERGY CORP	$131,315	0.01%	2,738	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$130,111	0.01%	385	Common	NONE
46436E189	ICOP	ISHARES TR	$125,843	0.01%	2,645	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$123,244	0.01%	891	Common	NONE
127190304	CACI	CACI INTL INC	$122,371	0.01%	225	Common	NONE
461202103	INTU	INTUIT	$122,364	0.01%	283	Common	NONE
001055102	AFL	AFLAC INC	$119,146	0.01%	1,086	Common	NONE
19247G107	COHR	COHERENT CORP	$119,105	0.01%	500	Common	NONE
615369105	MCO	MOODYS CORP	$117,788	0.01%	270	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$115,188	0.01%	205	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$113,696	0.01%	127	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$113,154	0.01%	3,079	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$113,078	0.01%	394	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$112,805	0.01%	1,124	Common	NONE
024061103	DCH	DAUCH CORP	$112,670	0.01%	19,000	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$110,315	0.01%	397	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$109,371	0.01%	2,571	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$107,976	0.01%	1,518	Common	NONE
00737L103	CVSA	COVISTA INC	$107,759	0.01%	935	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$106,973	0.01%	274	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$104,879	0.01%	2,150	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$104,133	0.01%	528	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$103,089	0.01%	1,488	Common	NONE
871607107	SNPS	SYNOPSYS INC	$102,292	0.01%	258	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$102,170	0.01%	349	Common	NONE
22052L104	CTVA	CORTEVA INC	$101,918	0.01%	1,218	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$101,347	0.01%	1,671	Common	NONE
857477103	STT	STATE STR CORP	$101,248	0.01%	800	Common	NONE
126650100	CVS	CVS HEALTH CORP	$96,311	0.01%	1,341	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$96,186	0.01%	600	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$95,860	0.01%	1,020	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$95,811	0.01%	2,532	Common	NONE
69351T106	PPL	PPL CORP	$95,424	0.01%	2,498	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$93,702	0.01%	2,100	Common	NONE
852234103	XYZ	BLOCK INC	$93,701	0.01%	1,557	Common	NONE
46434G103	IEMG	ISHARES INC	$92,818	0.01%	1,331	Common	NONE
693506107	PPG	PPG INDS INC	$92,772	0.01%	868	Common	NONE
92333F101	VG	VENTURE GLOBAL INC	$91,282	0.01%	5,792	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$90,052	0.01%	1,796	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$89,925	0.01%	515	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$89,369	0.01%	1,776	Common	NONE
464287705	IJJ	ISHARES TR	$87,450	0.01%	660	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$86,374	0.01%	1,067	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$86,328	0.01%	654	Common	NONE
91529Y106	UNM	UNUM GROUP	$86,030	0.01%	1,178	Common	NONE
97717W109	DTD	WISDOMTREE TR	$84,806	0.01%	982	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$84,700	0.01%	350	Common	NONE
46435G425	ESGU	ISHARES TR	$83,155	0.01%	588	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$81,660	0.01%	1,223	Common	NONE
501044101	KR	KROGER CO	$81,478	0.01%	1,126	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$81,185	0.01%	1,300	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$79,707	0.01%	2,598	Common	NONE
337932107	FE	FIRSTENERGY CORP	$78,979	0.01%	1,559	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$77,588	0.01%	1,440	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$76,386	0.01%	221	Common	NONE
90337L108	USPH	U S PHYSICAL THERAPY	$75,035	0.01%	1,001	Common	NONE
464285204	IAU	ISHARES GOLD TR	$74,936	0.01%	850	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$74,042	0.01%	1,637	Common	NONE
09260D107	BX	BLACKSTONE INC	$73,594	0.01%	640	Common	NONE
093671105	HRB	BLOCK H & R INC	$73,098	0.01%	2,303	Common	NONE
452327109	ILMN	ILLUMINA INC	$72,477	0.01%	588	Common	NONE
747525103	QCOM	QUALCOMM INC	$72,246	0.01%	561	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$71,989	0.01%	170	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$71,571	0.01%	1,271	Common	NONE
87612E106	TGT	TARGET CORP	$70,644	0.01%	583	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$69,976	0.01%	1,528	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$68,016	0.01%	502	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$66,686	0.01%	1,418	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$65,087	0.01%	199	Common	NONE
18915M107	NET	CLOUDFLARE INC	$64,585	0.01%	313	Common	NONE
260557103	DOW	DOW HLDGS INC	$63,975	0.01%	1,536	Common	NONE
464287689	IWV	ISHARES TR	$63,387	0.01%	171	Common	NONE
898402102	TRMK	TRUSTMARK CORP	$63,210	0.01%	1,500	Common	NONE
679295105	OKTA	OKTA INC	$62,575	0.01%	795	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$61,221	0.01%	373	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$60,883	0.01%	137	Common	NONE
23804L103	DDOG	DATADOG INC	$59,262	0.01%	502	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$59,137	0.01%	4,212	Common	NONE
759916109	RGEN	REPLIGEN CORP	$58,204	0.01%	494	Common	NONE
055622104	BP	BP PLC	$56,870	0.01%	1,210	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$56,573	0.01%	2,004	Common	NONE
458140100	INTC	INTEL CORP	$55,104	0.01%	1,249	Common	NONE
59156R108	MET	METLIFE INC	$55,021	0.01%	778	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$54,698	0.01%	285	Common	NONE
G6683N103	NU	NU HLDGS LTD	$54,420	0.01%	3,787	Common	NONE
438516106	HON	HONEYWELL INTL INC	$52,892	0.01%	234	Common	NONE
62944T105	NVR	NVR INC	$52,719	0.01%	8	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$52,598	0.01%	3,645	Common	NONE
46435G516	ESGD	ISHARES TR	$52,496	0.01%	549	Common	NONE
872590104	TMUS	T-MOBILE US INC	$52,298	0.01%	249	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$51,611	0.01%	456	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$51,122	0.01%	325	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$51,021	0.01%	2,040	Common	NONE
876030107	TPR	TAPESTRY INC	$50,236	0.01%	356	Common	NONE
740444104	PLPC	PREFORMED LINE PRODS CO	$50,089	0.01%	185	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$49,946	0.01%	1,300	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$49,457	0.01%	1,911	Common	NONE
37959E102	GL	GLOBE LIFE INC	$49,267	0.01%	354	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$49,037	0.01%	425	Common	NONE
219350105	GLW	CORNING INC	$48,950	0.01%	360	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$48,946	0.01%	635	Common	NONE
464287572	IOO	ISHARES TR	$48,872	0.01%	404	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$48,829	0.01%	136	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$48,511	0.01%	191	Common	NONE
46641Q126	JPRE	J P MORGAN EXCHANGE TRADED F	$47,157	0.00%	981	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$47,135	0.00%	294	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$46,957	0.00%	1,710	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$46,467	0.00%	631	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$46,359	0.00%	363	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$46,089	0.00%	195	Common	NONE
125523100	CI	THE CIGNA GROUP	$45,881	0.00%	172	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$45,747	0.00%	780	Common	NONE
13321L108	CCJ	CAMECO CORP	$45,617	0.00%	420	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$45,240	0.00%	436	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$44,889	0.00%	597	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$44,233	0.00%	257	Common	NONE
371901109	GNTX	GENTEX CORP	$43,700	0.00%	2,000	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$43,686	0.00%	669	Common	NONE
244199105	DE	DEERE & CO	$42,811	0.00%	76	Common	NONE
540424108	L	LOEWS CORP	$42,696	0.00%	400	Common	NONE
464287598	IWD	ISHARES TR	$42,521	0.00%	199	Common	NONE
00766T100	ACM	AECOM	$42,410	0.00%	500	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$41,652	0.00%	205	Common	NONE
30257X104	FBK	FB FINL CORP	$41,552	0.00%	800	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$41,449	0.00%	372	Common	NONE
576485205	MTDR	MATADOR RES CO	$41,067	0.00%	650	Common	NONE
929236107	WDFC	WD 40 CO	$40,788	0.00%	200	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$40,172	0.00%	4,400	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$40,025	0.00%	273	Common	NONE
25746U109	D	DOMINION ENERGY INC	$39,627	0.00%	641	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$39,342	0.00%	157	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$39,000	0.00%	2,600	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$38,552	0.00%	333	Common	NONE
21873S108	CRWV	COREWEAVE INC	$38,426	0.00%	496	Common	NONE
04342Y104	ASAN	ASANA INC	$38,400	0.00%	6,000	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$37,883	0.00%	2,503	Common	NONE
02128L106	ALTG	ALTA EQUIPMENT GROUP INC	$37,827	0.00%	7,044	Common	NONE
29250N105	ENB	ENBRIDGE INC	$37,628	0.00%	695	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$37,275	0.00%	1,500	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$36,489	0.00%	1,537	Common	NONE
464287788	IYF	ISHARES TR	$36,475	0.00%	310	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$36,370	0.00%	500	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$35,972	0.00%	266	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$35,863	0.00%	1,449	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$35,794	0.00%	725	Common	NONE
143130102	KMX	CARMAX INC	$35,343	0.00%	850	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$35,285	0.00%	450	Common	NONE
27829U105	ETX	EATON VANCE MUN INCOME TERM	$35,252	0.00%	1,920	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$35,144	0.00%	175	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$34,732	0.00%	123	Common	NONE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$34,240	0.00%	2,000	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$34,070	0.00%	500	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$33,837	0.00%	1,521	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$32,832	0.00%	600	Common	NONE
163086101	CHEF	CHEFS WHSE INC	$32,698	0.00%	550	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$32,645	0.00%	480	Common	NONE
66987V109	NVS	NOVARTIS AG	$32,078	0.00%	210	Common	NONE
30161N101	EXC	EXELON CORP	$32,011	0.00%	653	Common	NONE
98419M100	XYL	XYLEM INC	$31,787	0.00%	266	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$31,341	0.00%	80	Common	NONE
574599106	MAS	MASCO CORP	$31,212	0.00%	517	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$31,180	0.00%	1,000	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$30,796	0.00%	1,403	Common	NONE
89055F103	BLD	TOPBUILD COR	$29,861	0.00%	85	Common	NONE
126408103	CSX	CSX CORP	$29,556	0.00%	720	Common	NONE
10316T104	BOX	BOX INC	$29,550	0.00%	1,250	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$29,311	0.00%	610	Common	NONE
97717W505	DON	WISDOMTREE TR	$29,003	0.00%	552	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$28,485	0.00%	481	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$28,071	0.00%	3,322	Common	NONE
654106103	NKE	NIKE INC	$27,837	0.00%	527	Common	NONE
81762P102	NOW	SERVICENOW INC	$27,706	0.00%	265	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$27,703	0.00%	951	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$27,673	0.00%	112	Common	NONE
03073E105	COR	CENCORA INC	$27,645	0.00%	88	Common	NONE
778296103	ROST	ROSS STORES INC	$27,296	0.00%	126	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$27,218	0.00%	200	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$27,173	0.00%	2,530	Common	NONE
46435G326	IDEV	ISHARES TR	$26,994	0.00%	323	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$26,930	0.00%	1,000	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$26,772	0.00%	78	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$25,992	0.00%	284	Common	NONE
256677105	DG	DOLLAR GEN CORP	$25,765	0.00%	217	Common	NONE
45073V108	ITT	ITT INC	$25,341	0.00%	133	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC	$25,320	0.00%	1,542	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$25,108	0.00%	122	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$24,996	0.00%	538	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$24,466	0.00%	247	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$24,160	0.00%	500	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$24,089	0.00%	192	Common	NONE
09290D101	BLK	BLACKROCK INC	$24,043	0.00%	25	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$23,790	0.00%	264	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$23,688	0.00%	28	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$23,685	0.00%	500	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$22,647	0.00%	88	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$22,575	0.00%	300	Common	NONE
500634209	KF	KOREA FD INC	$22,450	0.00%	500	Common	NONE
911363109	URI	UNITED RENTALS INC	$21,857	0.00%	30	Common	NONE
74624M102	P	EVERPURE INC	$21,845	0.00%	370	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$21,497	0.00%	302	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$21,471	0.00%	56	Common	NONE
37045V100	GM	GENERAL MTRS CO	$21,158	0.00%	284	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$21,108	0.00%	300	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$21,016	0.00%	229	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$20,774	0.00%	19	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$20,644	0.00%	284	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$20,374	0.00%	432	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$20,118	0.00%	600	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$20,025	0.00%	533	Common	NONE
023608102	AEE	AMEREN CORP	$19,896	0.00%	181	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$19,818	0.00%	250	Common	NONE
174903104	CZWI	CITIZENS CMNTY BANCORP INC M	$19,800	0.00%	1,000	Common	NONE
14167R100	CCLD	CARECLOUD INC	$19,674	0.00%	5,390	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$19,641	0.00%	1,305	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$18,792	0.00%	200	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$18,736	0.00%	2,084	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$18,445	0.00%	65	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$18,250	0.00%	94	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$18,196	0.00%	200	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$18,147	0.00%	3,510	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$17,869	0.00%	566	Common	NONE
45688C107	NGVT	INGEVITY CORP	$17,523	0.00%	246	Common	NONE
98980G102	ZS	ZSCALER INC	$17,396	0.00%	124	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$17,310	0.00%	54	Common	NONE
464287473	IWS	ISHARES TR	$16,906	0.00%	116	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$16,886	0.00%	1,134	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$16,742	0.00%	1,856	Common	NONE
05463X106	AXGN	AXOGEN INC	$16,565	0.00%	500	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$16,535	0.00%	500	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$16,431	0.00%	136	Common	NONE
04621X108	AIZ	ASSURANT INC	$16,336	0.00%	75	Common	NONE
40434L105	HPQ	HP INC	$16,329	0.00%	850	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$16,029	0.00%	115	Common	NONE
46434V878	ICSH	ISHARES TR	$15,845	0.00%	313	Common	NONE
405166109	HGTY	HAGERTY INC	$15,827	0.00%	1,503	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$15,652	0.00%	216	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$15,562	0.00%	9	Common	NONE
48666K109	KBH	KB HOME	$15,525	0.00%	300	Common	NONE
172967424	C	CITIGROUP INC	$15,424	0.00%	136	Common	NONE
267475101	DY	DYCOM INDS INC	$15,247	0.00%	45	Common	NONE
031100100	AME	AMETEK INC	$15,220	0.00%	71	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$14,972	0.00%	480	Common	NONE
86771W105	RUN	SUNRUN INC	$14,971	0.00%	1,104	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$14,759	0.00%	4,077	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$14,689	0.00%	925	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$14,292	0.00%	283	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$14,177	0.00%	76	Common	NONE
464287242	LQD	ISHARES TR	$14,060	0.00%	129	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$13,997	0.00%	281	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$13,863	0.00%	805	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC	$13,720	0.00%	7,000	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$13,638	0.00%	1,324	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$13,598	0.00%	207	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$13,515	0.00%	1,500	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$13,446	0.00%	163	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$13,372	0.00%	200	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$13,126	0.00%	45	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$13,115	0.00%	209	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$13,068	0.00%	1,582	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$12,360	0.00%	152	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$12,333	0.00%	59	Common	NONE
817565104	SCI	SERVICE CORP INTL	$12,294	0.00%	149	Common	NONE
464288885	EFG	ISHARES TR	$12,251	0.00%	110	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$12,233	0.00%	60	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$12,160	0.00%	501	Common	NONE
62914V106	NIO	NIO INC	$11,910	0.00%	1,975	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$11,822	0.00%	159	Common	NONE
904311206	UA	UNDER ARMOUR INC	$11,812	0.00%	2,040	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$11,750	0.00%	1,094	Common	NONE
855244109	SBUX	STARBUCKS CORP	$11,743	0.00%	131	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$11,691	0.00%	300	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$11,641	0.00%	105	Common	NONE
75524W108	RMAX	RE/MAX HLDGS INC	$11,520	0.00%	2,000	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$11,445	0.00%	55	Common	NONE
26622P107	DOCS	DOXIMITY INC	$11,184	0.00%	480	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$11,120	0.00%	467	Common	NONE
565394103	CART	MAPLEBEAR INC	$11,051	0.00%	295	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$10,923	0.00%	132	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$10,902	0.00%	113	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$10,810	0.00%	292	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$10,797	0.00%	265	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$10,768	0.00%	187	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$10,669	0.00%	22	Common	NONE
60770K107	MRNA	MODERNA INC	$10,668	0.00%	210	Common	NONE
718546104	PSX	PHILLIPS 66	$10,385	0.00%	57	Common	NONE
46435U663	ESML	ISHARES TR	$10,251	0.00%	218	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$10,130	0.00%	147	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$9,982	0.00%	91	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$9,917	0.00%	150	Common	NONE
09228F103	BB	BLACKBERRY LTD	$9,908	0.00%	3,058	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$9,864	0.00%	800	Common	NONE
15961R303	CHPT	CHARGEPOINT HOLDINGS INC	$9,720	0.00%	2,000	Common	NONE
37954Y871	URA	GLOBAL X FDS	$9,686	0.00%	200	Common	NONE
832696405	SJM	SMUCKER J M CO	$9,644	0.00%	100	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$9,609	0.00%	371	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.