Center for Financial Planning, Inc. — Q2 2026 13F-HR

← Center for Financial Planning, Inc.

Q2 2026 · 13F-HR

Center for Financial Planning, Inc.holdings as filed

Filed 2026-07-21 · accession 0001803557-26-000004

$1.07B

Reported value

666

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 666

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$377.2M	35.3%	549,217	Common	NONE
464287226	AGG	ISHARES TR	$107.3M	10.0%	1,083,836	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$84.0M	7.85%	1,667,215	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$77.9M	7.29%	257,140	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$54.6M	5.11%	678,271	Common	NONE
46432F842	IEFA	ISHARES TR	$41.9M	3.91%	433,664	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$35.3M	3.30%	592,187	Common	NONE
46432F339	QUAL	ISHARES TR	$19.7M	1.84%	89,819	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$14.2M	1.33%	19	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$13.6M	1.27%	56,015	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$11.2M	1.05%	131,198	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.8M	0.92%	26,365	Common	NONE
037833100	AAPL	APPLE INC	$9.3M	0.87%	32,001	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.6M	0.71%	15,254	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.9M	0.65%	19,567	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.0M	0.56%	25,220	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.7M	0.53%	17,273	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.6M	0.43%	53,009	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.41%	17,400	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.4M	0.41%	28,194	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.0M	0.37%	15,794	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.9M	0.37%	32,791	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.8M	0.35%	9,980	Common	NONE
464287507	IJH	ISHARES TR	$3.8M	0.35%	48,654	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.7M	0.35%	10,099	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.30%	64,522	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.2M	0.30%	4,261	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.0M	0.28%	34,543	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.27%	7,931	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.9M	0.27%	19,124	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.25%	74,678	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.6M	0.24%	17,472	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.23%	11,394	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.5M	0.23%	3,277	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.22%	124,915	Common	NONE
46435U549	EAGG	ISHARES TR	$2.3M	0.22%	49,416	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.2M	0.20%	5,253	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.20%	6,414	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.19%	14,900	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.0M	0.19%	12,258	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.19%	10,024	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.19%	3,967	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.0M	0.19%	5,779	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.0M	0.18%	21,512	Common	NONE
464287804	IJR	ISHARES TR	$2.0M	0.18%	13,188	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.18%	23,097	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.17%	20,320	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.17%	13,299	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.17%	5,024	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.16%	4,903	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.16%	4,041	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.16%	2,963	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.15%	5,070	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.15%	10,051	Common	NONE
464287200	IVV	ISHARES TR	$1.6M	0.15%	2,089	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.14%	11,433	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.13%	5,300	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.12%	11,807	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.12%	1,786	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.12%	5,550	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.12%	4,764	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.12%	24,849	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.11%	7,407	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.11%	4,683	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.11%	995	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.11%	2,772	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.1M	0.11%	13,901	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.11%	9,595	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.10%	14,862	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.1M	0.10%	19,523	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.10%	5,810	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.0M	0.10%	3,819	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.0M	0.10%	879	Common	NONE
46432F859	ISTB	ISHARES TR	$1.0M	0.09%	20,845	Common	NONE
233331107	DTE	DTE ENERGY CO	$997,304	0.09%	6,545	Common	NONE
464287499	IWR	ISHARES TR	$981,369	0.09%	8,896	Common	NONE
464287630	IWN	ISHARES TR	$978,810	0.09%	4,425	Common	NONE
464287655	IWM	ISHARES TR	$959,638	0.09%	3,194	Common	NONE
46435U556	ARTY	ISHARES TR	$904,934	0.08%	11,882	Common	NONE
291011104	EMR	EMERSON ELEC CO	$889,391	0.08%	6,213	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$878,624	0.08%	3,124	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$872,811	0.08%	2,919	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$856,780	0.08%	5,238	Common	NONE
464287879	IJS	ISHARES TR	$834,022	0.08%	6,102	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$831,277	0.08%	2,093	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$824,815	0.08%	5,494	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$806,809	0.08%	27,147	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$749,963	0.07%	1,527	Common	NONE
345370860	F	FORD MTR CO	$749,311	0.07%	53,907	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$745,416	0.07%	10,235	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$727,013	0.07%	13,216	Common	NONE
H1467J104	CB	CHUBB LIMITED	$722,740	0.07%	2,121	Common	NONE
30303M102	META	META PLATFORMS INC	$708,104	0.07%	1,257	Common	NONE
92826C839	V	VISA INC	$698,020	0.07%	2,035	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$692,705	0.06%	3,171	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$691,988	0.06%	19,879	Common	NONE
260003108	DOV	DOVER CORP	$689,437	0.06%	3,074	Common	NONE
235825205	DAN	DANA INC	$653,040	0.06%	24,000	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$636,608	0.06%	6,797	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$625,901	0.06%	17,965	Common	NONE
75513E101	RTX	RTX CORPORATION	$624,402	0.06%	3,291	Common	NONE
464287721	IYW	ISHARES TR	$601,317	0.06%	2,384	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$586,067	0.05%	1,999	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$568,515	0.05%	3,891	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$542,219	0.05%	2,632	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$540,995	0.05%	748	Common	NONE
235851102	DHR	DANAHER CORP DEL	$527,249	0.05%	2,768	Common	NONE
231021106	CMI	CUMMINS INC	$518,504	0.05%	727	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$515,954	0.05%	12,186	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$501,350	0.05%	1,784	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$498,888	0.05%	9,810	Common	NONE
031162100	AMGN	AMGEN INC	$488,663	0.05%	1,349	Common	NONE
00724F101	ADBE	ADOBE INC	$486,103	0.05%	2,371	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$469,719	0.04%	2,765	Common	NONE
12572Q105	CME	CME GROUP INC	$455,820	0.04%	2,064	Common	NONE
464288877	EFV	ISHARES TR	$448,660	0.04%	5,861	Common	NONE
872540109	TJX	TJX COS INC NEW	$446,319	0.04%	2,946	Common	NONE
369604301	GE	GE AEROSPACE	$446,234	0.04%	1,194	Common	NONE
N07059210	ASML	ASML HLDG NV	$441,656	0.04%	222	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$426,616	0.04%	670	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$406,446	0.04%	998	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$396,205	0.04%	5,507	Common	NONE
020002101	ALL	ALLSTATE CORP	$393,427	0.04%	1,653	Common	NONE
988498101	YUM	YUM BRANDS INC	$392,755	0.04%	2,457	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$385,132	0.04%	21,722	Common	NONE
756109104	O	REALTY INCOME CORP	$384,462	0.04%	6,205	Common	NONE
464288414	MUB	ISHARES TR	$378,931	0.04%	3,521	Common	NONE
149123101	CAT	CATERPILLAR INC	$373,780	0.03%	351	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$363,418	0.03%	3,164	Common	NONE
464287465	EFA	ISHARES TR	$356,517	0.03%	3,432	Common	NONE
254687106	DIS	DISNEY WALT CO	$354,123	0.03%	3,679	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$350,786	0.03%	2,391	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$350,022	0.03%	707	Common	NONE
64110L106	NFLX	NETFLIX INC.	$346,290	0.03%	4,850	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$345,196	0.03%	3,816	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$343,034	0.03%	5,931	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$334,557	0.03%	8,985	Common	NONE
717081103	PFE	PFIZER INC	$326,151	0.03%	13,544	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$312,110	0.03%	1,975	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$303,436	0.03%	7,490	Common	NONE
370334104	GIS	GENERAL MILLS INC	$295,800	0.03%	8,500	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$292,088	0.03%	2,677	Common	NONE
806407102	HSIC	SCHEIN HENRY INC	$284,470	0.03%	3,406	Common	NONE
464287176	TIP	ISHARES TR	$282,330	0.03%	2,580	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$280,765	0.03%	1,223	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$280,713	0.03%	551	Common	NONE
464287150	ITOT	ISHARES TR	$277,617	0.03%	1,690	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$272,690	0.03%	1,551	Common	NONE
032095101	APH	AMPHENOL CORP	$270,652	0.03%	1,535	Common	NONE
78463V107	GLD	SPDR GOLD TR	$265,971	0.02%	722	Common	NONE
464287648	IWO	ISHARES TR	$265,923	0.02%	675	Common	NONE
464287614	IWF	ISHARES TR	$265,724	0.02%	2,140	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$263,803	0.02%	282	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$258,550	0.02%	3,583	Common	NONE
252131107	DXCM	DEXCOM INC	$257,614	0.02%	3,825	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$252,134	0.02%	607	Common	NONE
817565104	SCI	SERVICE CORP INTL	$244,896	0.02%	3,224	Common	NONE
464289867	AOR	ISHARES TR	$244,018	0.02%	3,511	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$243,945	0.02%	1,603	Common	NONE
00206R102	T	AT&T INC	$243,350	0.02%	11,756	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$242,828	0.02%	7,142	Common	NONE
060505104	BAC	BANK OF AMER CORP	$240,290	0.02%	4,217	Common	NONE
464287739	IYR	ISHARES TR	$233,744	0.02%	2,286	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$231,985	0.02%	2,158	Common	NONE
464287234	EEM	ISHARES TR	$224,803	0.02%	3,286	Common	NONE
50181P100	LCNB	LCNB CORP	$222,760	0.02%	12,664	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$219,797	0.02%	1,925	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$218,361	0.02%	686	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$217,229	0.02%	2,308	Common	NONE
G0403H108	AON	AON PLC	$216,594	0.02%	653	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$210,898	0.02%	2,552	Common	NONE
68389X105	ORCL	ORACLE CORP	$209,274	0.02%	1,428	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$190,515	0.02%	986	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$189,540	0.02%	2,600	Common	NONE
75734B100	RDDT	REDDIT INC	$188,682	0.02%	1,087	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$188,202	0.02%	700	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$185,971	0.02%	356	Common	NONE
670346105	NUE	NUCOR CORP	$183,101	0.02%	822	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$182,138	0.02%	458	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$182,023	0.02%	1,438	Common	NONE
466313103	JBL	JABIL INC	$181,176	0.02%	470	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$180,228	0.02%	1,869	Common	NONE
097023105	BA	BOEING CO	$179,454	0.02%	829	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$179,324	0.02%	722	Common	NONE
458140100	INTC	INTEL CORP	$174,350	0.02%	1,249	Common	NONE
98978V103	ZTS	ZOETIS INC	$170,093	0.02%	2,367	Common	NONE
406216101	HAL	HALLIBURTON CO	$168,415	0.02%	4,961	Common	NONE
651639106	NEM	NEWMONT CORP	$168,120	0.02%	1,800	Common	NONE
902973304	USB	US BANCORP	$166,420	0.02%	2,755	Common	NONE
086516101	BBY	BEST BUY INC	$163,825	0.02%	2,159	Common	NONE
464287309	IVW	ISHARES TR	$163,249	0.02%	1,187	Common	NONE
464289438	IWY	ISHARES TR	$162,457	0.02%	559	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$160,935	0.02%	373	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$159,879	0.01%	1,909	Common	NONE
19247G107	COHR	COHERENT CORP	$157,788	0.01%	400	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$154,743	0.01%	3,980	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$154,080	0.01%	300	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$153,261	0.01%	900	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$153,257	0.01%	783	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$149,003	0.01%	397	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$147,608	0.01%	3,079	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$145,434	0.01%	736	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$141,510	0.01%	2,650	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$139,843	0.01%	891	Common	NONE
842587107	SO	SOUTHERN CO	$139,605	0.01%	1,459	Common	NONE
126650100	CVS	CVS HEALTH CORP	$138,727	0.01%	1,341	Common	NONE
857477103	STT	STATE STR CORP	$135,680	0.01%	800	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$134,969	0.01%	349	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$134,964	0.01%	2,420	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$134,313	0.01%	176	Common	NONE
670837103	OGE	OGE ENERGY CORP	$133,232	0.01%	2,738	Common	NONE
464287440	IEF	ISHARES TR	$131,453	0.01%	1,390	Common	NONE
46436E189	ICOP	ISHARES TR	$130,214	0.01%	2,645	Common	NONE
001055102	AFL	AFLAC INC	$127,334	0.01%	1,086	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$126,699	0.01%	2,571	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$126,557	0.01%	265	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$124,993	0.01%	1,518	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$124,222	0.01%	127	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$124,086	0.01%	600	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$123,949	0.01%	394	Common	NONE
15101Q207	CLS	CELESTICA INC	$123,303	0.01%	338	Common	NONE
615369105	MCO	MOODYS CORP	$120,477	0.01%	266	Common	NONE
00737L103	CVSA	COVISTA INC	$116,558	0.01%	935	Common	NONE
871607107	SNPS	SYNOPSYS INC	$115,087	0.01%	258	Common	NONE
91529Y106	UNM	UNUM GROUP	$115,058	0.01%	1,287	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$114,591	0.01%	14,805	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$112,783	0.01%	1,124	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$110,906	0.01%	1,512	Common	NONE
46434G103	IEMG	ISHARES INC	$108,186	0.01%	1,306	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$108,047	0.01%	605	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$107,921	0.01%	205	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$107,538	0.01%	1,488	Common	NONE
693506107	PPG	PPG INDS INC	$105,280	0.01%	868	Common	NONE
127190304	CACI	CACI INTL INC	$104,234	0.01%	225	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$103,342	0.01%	1,321	Common	NONE
22052L104	CTVA	CORTEVA INC	$103,111	0.01%	1,218	Common	NONE
759916109	RGEN	REPLIGEN CORP	$103,013	0.01%	755	Common	NONE
024061103	DCH	DAUCH CORP	$102,980	0.01%	19,000	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$102,057	0.01%	350	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$100,260	0.01%	294	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$100,120	0.01%	528	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$98,372	0.01%	4,007	Common	NONE
464287705	IJJ	ISHARES TR	$97,502	0.01%	660	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$96,284	0.01%	1,671	Common	NONE
46435G425	ESGU	ISHARES TR	$96,238	0.01%	588	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$95,433	0.01%	3,978	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$95,431	0.01%	1,223	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$95,130	0.01%	2,004	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$94,116	0.01%	1,020	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$93,077	0.01%	2,532	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$92,512	0.01%	1,796	Common	NONE
97717W109	DTD	WISDOMTREE TR	$91,569	0.01%	982	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$90,870	0.01%	1,300	Common	NONE
69351T106	PPL	PPL CORP	$90,803	0.01%	2,498	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$90,556	0.01%	530	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$88,718	0.01%	4,592	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$88,588	0.01%	2,375	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$87,873	0.01%	2,150	Common	NONE
093671105	HRB	BLOCK H & R INC	$87,699	0.01%	2,303	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$84,269	0.01%	3,732	Common	NONE
G0567U127	ARQQ	ARQIT QUANTUM INC	$83,751	0.01%	2,818	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$82,383	0.01%	2,598	Common	NONE
747525103	QCOM	QUALCOMM INC	$81,862	0.01%	443	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$80,283	0.01%	2,100	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$80,275	0.01%	516	Common	NONE
68236H204	ONDS	ONDAS INC	$79,129	0.01%	9,603	Common	NONE
21873S108	CRWV	COREWEAVE INC	$78,637	0.01%	790	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$77,200	0.01%	80	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$76,281	0.01%	252	Common	NONE
87612E106	TGT	TARGET CORP	$76,128	0.01%	583	Common	NONE
740444104	PLPC	PREFORMED LINE PRODS CO	$75,954	0.01%	185	Common	NONE
09260D107	BX	BLACKSTONE INC	$75,309	0.01%	640	Common	NONE
337932107	FE	FIRSTENERGY CORP	$74,115	0.01%	1,559	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$73,973	0.01%	506	Common	NONE
090040106	BILI	BILIBILI INC	$73,877	0.01%	4,338	Common	NONE
461202103	INTU	INTUIT	$73,863	0.01%	283	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$73,748	0.01%	199	Common	NONE
92333F101	VG	VENTURE GLOBAL INC	$72,256	0.01%	6,492	Common	NONE
553368101	MP	MP MATERIALS CORP	$70,909	0.01%	1,266	Common	NONE
852234103	XYZ	BLOCK INC	$69,692	0.01%	917	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$69,407	0.01%	425	Common	NONE
898402102	TRMK	TRUSTMARK CORP	$69,015	0.01%	1,500	Common	NONE
26614N201	DD	DUPONT DE NEMOURS INC	$68,770	0.01%	507	Common	NONE
62944T105	NVR	NVR INC	$68,134	0.01%	10	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$66,823	0.01%	1,387	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$66,640	0.01%	3,088	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$66,514	0.01%	1,440	Common	NONE
59156R108	MET	METLIFE INC	$65,827	0.01%	778	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$65,272	0.01%	230	Common	NONE
464285204	IAU	ISHARES GOLD TR	$64,184	0.01%	850	Common	NONE
25809K105	DASH	DOORDASH INC	$63,663	0.01%	345	Common	NONE
37959E102	GL	GLOBE LIFE INC	$63,253	0.01%	354	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$62,851	0.01%	137	Common	NONE
501044101	KR	KROGER CO	$62,527	0.01%	1,126	Common	NONE
G6683N103	NU	NU HLDGS LTD	$60,855	0.01%	4,555	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$60,640	0.01%	285	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$60,256	0.01%	207	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$60,089	0.01%	578	Common	NONE
46222L108	IONQ	IONQ INC	$59,918	0.01%	1,125	Common	NONE
464287689	IWV	ISHARES TR	$59,270	0.01%	139	Common	NONE
46435G516	ESGD	ISHARES TR	$56,443	0.01%	549	Common	NONE
219350105	GLW	CORNING INC	$56,195	0.01%	220	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$55,638	0.01%	987	Common	NONE
464287572	IOO	ISHARES TR	$55,187	0.01%	404	Common	NONE
98390R102	XNDU	XANADU QUANTUM TECHNOLO LTD	$55,101	0.01%	4,550	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD	$54,598	0.01%	1,911	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$54,058	0.01%	755	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$53,939	0.01%	136	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$53,790	0.01%	597	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$53,358	0.00%	195	Common	NONE
163086101	CHEF	CHEFS WHSE INC	$52,855	0.00%	550	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$52,354	0.00%	780	Common	NONE
876030107	TPR	TAPESTRY INC	$52,112	0.00%	356	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$51,614	0.00%	669	Common	NONE
46641Q126	JPRE	J P MORGAN EXCHANGE TRADED F	$51,189	0.00%	981	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$50,904	0.00%	2,756	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$50,799	0.00%	363	Common	NONE
371901109	GNTX	GENTEX CORP	$50,540	0.00%	2,000	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$50,448	0.00%	456	Common	NONE
438516205	HON	HONEYWELL INTL INC	$50,390	0.00%	217	Common	NONE
18915M107	NET	CLOUDFLARE INC	$49,056	0.00%	200	Common	NONE
929236107	WDFC	WD 40 CO	$48,728	0.00%	200	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$48,438	0.00%	634	Common	NONE
244199105	DE	DEERE & CO	$48,210	0.00%	76	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$47,718	0.00%	537	Common	NONE
125523100	CI	THE CIGNA GROUP	$47,417	0.00%	172	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$46,322	0.00%	631	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$45,910	0.00%	205	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$45,589	0.00%	1,710	Common	NONE
02128L106	ALTG	ALTA EQUIPMENT GROUP INC	$45,575	0.00%	7,044	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$45,315	0.00%	1,500	Common	NONE
540424108	L	LOEWS CORP	$45,284	0.00%	400	Common	NONE
143130102	KMX	CARMAX INC	$44,957	0.00%	850	Common	NONE
055622104	BP	BP PLC	$44,710	0.00%	1,210	Common	NONE
30257X104	FBK	FB FINL CORP	$44,280	0.00%	800	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$44,012	0.00%	372	Common	NONE
25746U109	D	DOMINION ENERGY INC	$43,774	0.00%	641	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$43,381	0.00%	175	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$43,315	0.00%	273	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$43,277	0.00%	1,300	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$43,059	0.00%	123	Common	NONE
13321L108	CCJ	CAMECO CORP	$42,782	0.00%	420	Common	NONE
464287598	IWD	ISHARES TR	$42,668	0.00%	176	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$42,585	0.00%	365	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$42,560	0.00%	1,030	Common	NONE
574599106	MAS	MASCO CORP	$42,069	0.00%	517	Common	NONE
260557103	DOW	DOW HLDGS INC	$42,025	0.00%	1,536	Common	NONE
04342Y104	ASAN	ASANA INC	$42,000	0.00%	6,000	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$41,957	0.00%	4,795	Common	NONE
872590104	TMUS	T-MOBILE US INC	$41,765	0.00%	249	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$41,655	0.00%	500	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$41,518	0.00%	124	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$41,453	0.00%	960	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$40,138	0.00%	1,449	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$40,032	0.00%	325	Common	NONE
09228F103	BB	BLACKBERRY LTD	$39,949	0.00%	3,158	Common	NONE
464287788	IYF	ISHARES TR	$39,529	0.00%	310	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$38,885	0.00%	333	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$38,868	0.00%	725	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$38,065	0.00%	469	Common	NONE
29250N105	ENB	ENBRIDGE INC	$37,676	0.00%	695	Common	NONE
500634209	KF	KOREA FD INC	$37,605	0.00%	500	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$36,730	0.00%	56	Common	NONE
27829U105	ETX	EATON VANCE MUN INCOME TERM	$36,000	0.00%	1,920	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$35,724	0.00%	600	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$35,251	0.00%	266	Common	NONE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$35,240	0.00%	2,000	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$35,060	0.00%	450	Common	NONE
00766T100	ACM	AECOM	$34,900	0.00%	500	Common	NONE
126408103	CSX	CSX CORP	$34,222	0.00%	720	Common	NONE
911363109	URI	UNITED RENTALS INC	$33,987	0.00%	30	Common	NONE
45676K103	INFQ	INFLEQTION INC	$33,887	0.00%	2,544	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$33,767	0.00%	1,521	Common	NONE
10316T104	BOX	BOX INC	$33,175	0.00%	1,250	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC	$33,061	0.00%	1,542	Common	NONE
66987V109	NVS	NOVARTIS AG	$32,912	0.00%	210	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$32,497	0.00%	481	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$32,182	0.00%	951	Common	NONE
98419M100	XYL	XYLEM INC	$31,444	0.00%	266	Common	NONE
97717W505	DON	WISDOMTREE TR	$31,200	0.00%	552	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$30,621	0.00%	284	Common	NONE
30161N101	EXC	EXELON CORP	$30,443	0.00%	653	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$30,418	0.00%	1,403	Common	NONE
89055F103	BLD	TOPBUILD COR	$30,136	0.00%	85	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$30,038	0.00%	122	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$29,543	0.00%	610	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$29,400	0.00%	1,000	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$29,328	0.00%	2,600	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$29,170	0.00%	112	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$28,835	0.00%	500	Common	NONE
46435G326	IDEV	ISHARES TR	$28,751	0.00%	323	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$28,454	0.00%	264	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$28,319	0.00%	28	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$28,019	0.00%	94	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$27,631	0.00%	78	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$27,407	0.00%	533	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$26,955	0.00%	88	Common	NONE
778296103	ROST	ROSS STORES INC	$26,820	0.00%	126	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$26,735	0.00%	500	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$26,316	0.00%	200	Common	NONE
81762P102	NOW	SERVICENOW INC	$26,310	0.00%	265	Common	NONE
45073V108	ITT	ITT INC	$26,303	0.00%	133	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$25,880	0.00%	340	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$25,867	0.00%	117	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$25,247	0.00%	500	Common	NONE
256677105	DG	DOLLAR GEN CORP	$24,979	0.00%	217	Common	NONE
03073E105	COR	CENCORA INC	$24,903	0.00%	88	Common	NONE
09290D101	BLK	BLACKROCK INC	$24,039	0.00%	25	Common	NONE
174903104	CZWI	CITIZENS CMNTY BANCORP INC M	$23,390	0.00%	1,000	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$23,175	0.00%	300	Common	NONE
05463X106	AXGN	AXOGEN INC	$23,095	0.00%	500	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$22,642	0.00%	1,305	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$22,529	0.00%	432	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$22,359	0.00%	300	Common	NONE
37045V100	GM	GENERAL MTRS CO	$21,891	0.00%	284	Common	NONE
654106103	NKE	NIKE INC	$21,634	0.00%	527	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$21,067	0.00%	467	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$20,762	0.00%	216	Common	NONE
023608102	AEE	AMEREN CORP	$20,461	0.00%	181	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$20,420	0.00%	500	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC	$20,160	0.00%	7,000	Common	NONE
04621X108	AIZ	ASSURANT INC	$20,140	0.00%	75	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$19,780	0.00%	309	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$19,758	0.00%	250	Common	NONE
75524W108	RMAX	RE/MAX HLDGS INC	$19,720	0.00%	2,000	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$19,215	0.00%	2,084	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$19,182	0.00%	600	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$19,176	0.00%	178	Common	NONE
464287473	IWS	ISHARES TR	$19,094	0.00%	116	Common	NONE
172967424	C	CITIGROUP INC	$19,035	0.00%	136	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$18,927	0.00%	1,134	Common	NONE
40434L105	HPQ	HP INC	$18,649	0.00%	850	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$18,594	0.00%	54	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$18,429	0.00%	192	Common	NONE
45688C107	NGVT	INGEVITY CORP	$18,369	0.00%	246	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$18,301	0.00%	1,856	Common	NONE
405166109	HGTY	HAGERTY INC	$17,916	0.00%	1,503	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$17,898	0.00%	136	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$17,600	0.00%	281	Common	NONE
98980G102	ZS	ZSCALER INC	$17,503	0.00%	124	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$17,279	0.00%	229	Common	NONE
031100100	AME	AMETEK INC	$17,178	0.00%	71	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$16,998	0.00%	76	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$16,842	0.00%	100	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$16,603	0.00%	3,510	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$16,586	0.00%	925	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$16,470	0.00%	300	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$16,250	0.00%	283	Common	NONE
46434V878	ICSH	ISHARES TR	$15,832	0.00%	313	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$15,552	0.00%	200	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$15,536	0.00%	65	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$15,500	0.00%	163	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$15,442	0.00%	200	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$15,312	0.00%	363	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$14,856	0.00%	45	Common	NONE
86771W105	RUN	SUNRUN INC	$14,772	0.00%	1,104	Common	NONE
60770K107	MRNA	MODERNA INC	$14,707	0.00%	210	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$14,704	0.00%	1,094	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$14,562	0.00%	187	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$14,531	0.00%	115	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$14,479	0.00%	566	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$14,286	0.00%	1,324	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$14,112	0.00%	1,582	Common	NONE
464287242	LQD	ISHARES TR	$14,071	0.00%	129	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$13,919	0.00%	207	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$13,816	0.00%	200	Common	NONE
464288885	EFG	ISHARES TR	$13,687	0.00%	110	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$13,543	0.00%	55	Common	NONE
G8473T100	STE	STERIS PLC	$13,477	0.00%	64	Common	NONE
855244109	SBUX	STARBUCKS CORP	$13,395	0.00%	131	Common	NONE
74624M102	P	EVERPURE INC	$13,395	0.00%	170	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$13,186	0.00%	805	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$12,744	0.00%	800	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$12,668	0.00%	480	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$12,555	0.00%	1,500	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$12,447	0.00%	159	Common	NONE
904311206	UA	UNDER ARMOUR INC	$12,440	0.00%	2,000	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$12,405	0.00%	113	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$12,303	0.00%	60	Common	NONE
46435U663	ESML	ISHARES TR	$12,193	0.00%	218	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$12,095	0.00%	501	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$11,895	0.00%	59	Common	NONE
15961R303	CHPT	CHARGEPOINT HOLDINGS INC	$11,820	0.00%	2,000	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$11,631	0.00%	91	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$11,511	0.00%	152	Common	NONE
14167R100	CCLD	CARECLOUD INC	$11,427	0.00%	5,390	Common	NONE
832696405	SJM	SMUCKER J M CO	$11,250	0.00%	100	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$11,249	0.00%	105	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$11,071	0.00%	147	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$10,910	0.00%	132	Common	NONE
46434G863	ESGE	ISHARES INC	$10,884	0.00%	199	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$10,771	0.00%	371	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$10,740	0.00%	400	Common	NONE
46429B697	USMV	ISHARES TR	$10,611	0.00%	110	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$10,101	0.00%	22	Common	NONE
679295105	OKTA	OKTA INC	$10,098	0.00%	74	Common	NONE
62914V106	NIO	NIO INC	$9,994	0.00%	1,975	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$9,980	0.00%	39	Common	NONE
26622P107	DOCS	DOXIMITY INC	$9,956	0.00%	480	Common	NONE
452327109	ILMN	ILLUMINA INC	$9,671	0.00%	55	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.