Ascentis Independent Advisors — Q1 2026 13F-HR

← Ascentis Independent Advisors

Q1 2026 · 13F-HR

Ascentis Independent Advisorsholdings as filed

Filed 2026-04-28 · accession 0001845003-26-000004

$1.32B

Reported value

2,078

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2078

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$72.1M	5.45%	413,245	Common	SOLE
037833100	AAPL	APPLE INC	$62.8M	4.75%	247,516	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$29.0M	2.19%	78,250	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$25.1M	1.90%	120,366	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$21.4M	1.62%	74,478	Common	SOLE
464287226	AGG	ISHARES TR	$19.2M	1.45%	193,277	Common	SOLE
11135F101	AVGO	BROADCOM INC	$17.4M	1.32%	56,265	Common	SOLE
464287200	IVV	ISHARES TR	$15.1M	1.14%	23,105	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$15.0M	1.13%	25,057	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$14.0M	1.06%	47,620	Common	SOLE
808524797	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$13.7M	1.04%	447,956	Common	SOLE
46434V613	IUSB	ISHARES TR	$13.2M	1.00%	285,275	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.0M	0.98%	27,084	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$12.2M	0.92%	21,164	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$10.8M	0.82%	214,730	Common	SOLE
88160R101	TSLA	TESLA INC	$10.6M	0.80%	28,413	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$10.2M	0.77%	60,187	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$9.7M	0.73%	69,520	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$9.3M	0.70%	9,314	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$9.1M	0.69%	15,987	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$8.8M	0.67%	36,150	Common	SOLE
46436E718	SGOV	ISHARES TR	$8.7M	0.66%	86,908	Common	SOLE
931142103	WMT	WALMART INC	$8.5M	0.64%	68,249	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$8.3M	0.63%	40,109	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$8.3M	0.63%	94,093	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.0M	0.61%	36,793	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$7.7M	0.58%	131,739	Common	SOLE
75513E101	RTX	RTX CORPORATION	$7.4M	0.56%	38,379	Common	SOLE
92826C839	V	VISA INC CLASS CLASS A	$7.2M	0.54%	23,761	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$7.0M	0.53%	120,101	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$6.9M	0.52%	46,962	Common	SOLE
532457108	LLY	ELI LILLY & CO	$6.8M	0.52%	7,432	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.7M	0.51%	27,639	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$6.5M	0.49%	22,667	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$6.4M	0.48%	18,918	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.3M	0.47%	19,011	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.7M	0.43%	8,054	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$5.6M	0.43%	246,398	Common	SOLE
46436E338	TLTW	ISHARES TR	$5.5M	0.42%	245,150	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$5.3M	0.40%	101,891	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.3M	0.40%	25,936	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$5.3M	0.40%	79,580	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	$5.2M	0.40%	66,709	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$5.2M	0.39%	54,262	Common	SOLE
41151J406	WINN	HARBOR ETF TRUST	$5.1M	0.39%	184,254	Common	SOLE
85207H104	PHYS	SPROTT PHYSGLD TRST	$5.0M	0.38%	141,489	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.0M	0.38%	109,674	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$5.0M	0.38%	53,614	Common	SOLE
74348A467	NOBL	PROSHARES TR	$4.9M	0.37%	46,493	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$4.8M	0.36%	40,975	Common	SOLE
031162100	AMGN	AMGEN INC	$4.8M	0.36%	13,541	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$4.8M	0.36%	120,647	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.7M	0.35%	24,425	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$4.6M	0.35%	14,418	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$4.6M	0.35%	75,323	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.6M	0.35%	91,372	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$4.6M	0.35%	91,044	Common	SOLE
46432F339	QUAL	ISHARES TR	$4.6M	0.35%	23,839	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.5M	0.34%	58,439	Common	SOLE
464287622	IWB	ISHARES TR	$4.5M	0.34%	12,600	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$4.5M	0.34%	91,711	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$4.5M	0.34%	99,253	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$4.4M	0.34%	368,364	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.4M	0.33%	14,148	Common	SOLE
464288414	MUB	ISHARES TR	$4.3M	0.32%	40,164	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$4.1M	0.31%	34,368	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.1M	0.31%	6,275	Common	SOLE
464287481	IWP	ISHARES TR	$3.8M	0.29%	29,877	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$3.8M	0.29%	144,350	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.7M	0.28%	23,331	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$3.7M	0.28%	42,200	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.7M	0.28%	57,801	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$3.7M	0.28%	18,869	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.6M	0.28%	19,518	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$3.6M	0.27%	334,023	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$3.6M	0.27%	27,200	Common	SOLE
693718108	PCAR	PACCAR INC	$3.6M	0.27%	31,195	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.6M	0.27%	8,133	Common	SOLE
46429B655	FLOT	ISHARES TR	$3.5M	0.27%	69,438	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$3.5M	0.26%	38,015	Common	SOLE
464287457	SHY	ISHARES TR	$3.4M	0.26%	41,639	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.26%	11,349	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.4M	0.26%	45,492	Common	SOLE
46435U853	USHY	ISHARES TR	$3.4M	0.25%	91,164	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.3M	0.25%	66,060	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$3.3M	0.25%	59,597	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$3.3M	0.25%	10,959	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$3.3M	0.25%	130,512	Common	SOLE
172967424	C	CITIGROUP INC	$3.3M	0.25%	28,743	Common	SOLE
464287804	IJR	ISHARES TR	$3.2M	0.25%	26,098	Common	SOLE
46432F396	MTUM	ISHARES TR	$3.1M	0.23%	12,833	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.1M	0.23%	32,681	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.1M	0.23%	7,113	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$3.1M	0.23%	38,425	Common	SOLE
00206R102	T	AT&T INC	$3.0M	0.23%	104,487	Common	SOLE
46429B697	USMV	ISHARES TR	$3.0M	0.23%	32,429	Common	SOLE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$3.0M	0.22%	53,807	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.22%	17,820	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.9M	0.22%	3,388	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.9M	0.22%	7,634	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$2.9M	0.22%	67,064	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	$2.9M	0.22%	9,633	Common	SOLE
46436E528	IBHF	ISHARES TR	$2.9M	0.22%	126,633	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$2.9M	0.22%	72,124	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.9M	0.22%	31,942	Common	SOLE
191216100	KO	THE COCA-COLA CO	$2.9M	0.22%	37,850	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.22%	4,727	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.8M	0.21%	19,462	Common	SOLE
500767645	KVLE	KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	$2.8M	0.21%	112,724	Common	SOLE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.7M	0.21%	2,069	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$2.7M	0.21%	2,839	Common	SOLE
464288588	MBB	ISHARES TR	$2.7M	0.21%	28,680	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S& P500	$2.7M	0.20%	27,940	Common	SOLE
464288281	EMB	ISHARES TR	$2.7M	0.20%	28,442	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.7M	0.20%	20,656	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$2.6M	0.20%	129,821	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.6M	0.20%	46,188	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.20%	5,319	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$2.6M	0.19%	47,923	Common	SOLE
548661107	LOW	LOWES COS INC	$2.6M	0.19%	10,889	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$2.6M	0.19%	33,571	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.19%	19,399	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$2.5M	0.19%	41,598	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.5M	0.19%	19,415	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.5M	0.19%	66,519	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.19%	2,926	Common	SOLE
097023105	BA	BOEING CO	$2.5M	0.19%	12,322	Common	SOLE
46654Q815	JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	$2.4M	0.18%	48,969	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$2.4M	0.18%	28,096	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2.4M	0.18%	54,188	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.4M	0.18%	6,961	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.18%	4,642	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$2.3M	0.17%	45,486	Common	SOLE
74347B557	SPXT	PROSHARES TR	$2.3M	0.17%	22,443	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.3M	0.17%	13,766	Common	SOLE
89157W608	TDI	TOUCHSTONE ETF TRUST	$2.2M	0.17%	54,453	Common	SOLE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.17%	133,421	Common	SOLE
25460E869	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	$2.2M	0.17%	223,814	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF	$2.2M	0.17%	29,401	Common	SOLE
842587107	SO	SOUTHERN CO	$2.2M	0.17%	23,067	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.2M	0.17%	30,918	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.2M	0.17%	3,246	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$2.2M	0.17%	20,341	Common	SOLE
44053A630	HBTA	HORIZON FDS	$2.2M	0.16%	80,807	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.2M	0.16%	6,270	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$2.1M	0.16%	7,470	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.1M	0.16%	2,456	Common	SOLE
464287614	IWF	ISHARES TR	$2.1M	0.16%	4,933	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.1M	0.16%	49,439	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	$2.1M	0.16%	27,211	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$2.1M	0.16%	33,571	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.16%	9,152	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.1M	0.16%	8,493	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$2.1M	0.16%	76,281	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$2.0M	0.15%	57,978	Common	SOLE
464288661	IEI	ISHARES TR	$2.0M	0.15%	17,109	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$2.0M	0.15%	17,125	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.0M	0.15%	17,568	Common	SOLE
72201R635	MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	$2.0M	0.15%	43,499	Common	SOLE
92189H771	PIT	VANECK COMMODITY STRATEGY ETF	$2.0M	0.15%	27,134	Common	SOLE
717081103	PFE	PFIZER INC	$2.0M	0.15%	69,810	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.9M	0.15%	18,945	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.9M	0.15%	12,068	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.9M	0.15%	25,872	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	$1.9M	0.15%	38,759	Common	SOLE
713448108	PEP	PEPSICO INC	$1.9M	0.14%	12,064	Common	SOLE
244199105	DE	DEERE & CO	$1.9M	0.14%	3,310	Common	SOLE
45409B453	IQSI	NEW YORK LIFE INVESTMENTS ET	$1.9M	0.14%	52,852	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1.9M	0.14%	36,593	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.8M	0.14%	9,514	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.8M	0.14%	25,331	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.8M	0.14%	12,474	Common	SOLE
88579Y101	MMM	3M CO	$1.8M	0.14%	12,565	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$1.8M	0.14%	29,074	Common	SOLE
670346105	NUE	NUCOR CORP	$1.8M	0.14%	10,743	Common	SOLE
74347X823	UDOW	PROSHARES ULTRAPRO DOW30	$1.8M	0.14%	36,183	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$1.8M	0.14%	19,659	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.8M	0.14%	61,927	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.8M	0.14%	19,380	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF	$1.8M	0.13%	36,026	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.8M	0.13%	30,322	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$1.8M	0.13%	5,460	Common	SOLE
46435U796	SYSB	ISHARES TR	$1.8M	0.13%	19,854	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEWREIT	$1.8M	0.13%	9,471	Common	SOLE
74347G606	TDV	PROSHARES TR	$1.7M	0.13%	20,333	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.7M	0.13%	23,398	Common	SOLE
46435G409	IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	$1.7M	0.13%	42,307	Common	SOLE
G54950103	LIN	LINDE PLC F	$1.7M	0.13%	3,360	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.6M	0.12%	3,536	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.6M	0.12%	9,429	Common	SOLE
464287499	IWR	ISHARES TR	$1.6M	0.12%	16,596	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$1.6M	0.12%	44,288	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.6M	0.12%	21,691	Common	SOLE
G29183103	ETN	EATON CORP PLC F	$1.6M	0.12%	4,434	Common	SOLE
69344A800	PTRB	PGIM TOTAL RETURN BOND ETF	$1.6M	0.12%	38,081	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.6M	0.12%	7,419	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$1.6M	0.12%	22,131	Common	SOLE
464287408	IVE	ISHARES TR	$1.6M	0.12%	7,350	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$1.5M	0.12%	30,815	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$1.5M	0.12%	3,930	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.5M	0.11%	7,270	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.5M	0.11%	16,591	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.5M	0.11%	30,354	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.5M	0.11%	29,886	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.5M	0.11%	2,026	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.11%	42,923	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$1.4M	0.11%	28,567	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.11%	2	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	$1.4M	0.11%	28,769	Common	SOLE
464287507	IJH	ISHARES TR	$1.4M	0.11%	21,120	Common	SOLE
464287663	IUSV	ISHARES TR	$1.4M	0.11%	13,895	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC REIT	$1.4M	0.11%	38,659	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$1.4M	0.11%	19,979	Common	SOLE
37954Y236	DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	$1.4M	0.11%	58,466	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.11%	16,886	Common	SOLE
466313103	JBL	JABIL INC	$1.4M	0.11%	5,260	Common	SOLE
90187B804	TWO	TWO HARBORS INVESTME	$1.4M	0.11%	121,583	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$1.4M	0.10%	10,898	Common	SOLE
03073E105	COR	CENCORA INC CLASS SERIES A	$1.4M	0.10%	4,399	Common	SOLE
46641Q241	BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	$1.4M	0.10%	29,824	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC F	$1.4M	0.10%	6,938	Common	SOLE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$1.4M	0.10%	35,644	Common	SOLE
12572Q105	CME	CME GROUP INC CLASS CLASS A	$1.4M	0.10%	4,624	Common	SOLE
384802104	GWW	WW GRAINGER INC	$1.4M	0.10%	1,247	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1.4M	0.10%	28,901	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$1.4M	0.10%	22,719	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.10%	2,925	Common	SOLE
816851109	SRE	SEMPRA	$1.3M	0.10%	13,871	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.3M	0.10%	25,899	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$1.3M	0.10%	9,159	Common	SOLE
464288877	EFV	ISHARES TR	$1.3M	0.10%	17,942	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.3M	0.10%	30,883	Common	SOLE
464287176	TIP	ISHARES TR	$1.3M	0.10%	12,009	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.3M	0.10%	14,424	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.10%	6,143	Common	SOLE
464287655	IWM	ISHARES TR	$1.3M	0.10%	5,326	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.3M	0.10%	26,572	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$1.3M	0.10%	11,836	Common	SOLE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$1.3M	0.10%	35,619	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$1.3M	0.10%	35,488	Common	SOLE
512807306	LRCX	LAM RESH CORP	$1.3M	0.10%	6,104	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	$1.3M	0.10%	14,459	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$1.3M	0.10%	24,160	Common	SOLE
231021106	CMI	CUMMINS INC	$1.3M	0.09%	2,326	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$1.2M	0.09%	6,802	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	$1.2M	0.09%	5,681	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.2M	0.09%	36,494	Common	SOLE
369604301	GE	GE AEROSPACE	$1.2M	0.09%	4,317	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.2M	0.09%	12,613	Common	SOLE
46284V101	IRM	IRON MTN INC NEW REIT	$1.2M	0.09%	11,822	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.09%	35,961	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$1.2M	0.09%	4,515	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1.2M	0.09%	17,262	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.2M	0.09%	3,833	Common	SOLE
00162Q395	OUSM	ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES	$1.2M	0.09%	26,617	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.09%	12,063	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.2M	0.09%	6,296	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TRUST	$1.2M	0.09%	25,807	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.2M	0.09%	10,645	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1.2M	0.09%	209,044	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC CLASS CLASS A	$1.2M	0.09%	6,630	Common	SOLE
464287598	IWD	ISHARES TR	$1.2M	0.09%	5,411	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.1M	0.09%	44,678	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.1M	0.09%	22,623	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.09%	5,352	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$1.1M	0.09%	26,156	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.09%	4,496	Common	SOLE
500767769	KEMX	KRANESHARES TRUST	$1.1M	0.08%	27,475	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$1.1M	0.08%	13,157	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$1.1M	0.08%	15,634	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC F	$1.1M	0.08%	12,514	Common	SOLE
482480100	KLAC	KLA CORP	$1.1M	0.08%	734	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.1M	0.08%	10,038	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD F	$1.1M	0.08%	5,242	Common	SOLE
46435G474	FALN	ISHARES TR	$1.1M	0.08%	39,737	Common	SOLE
464288620	USIG	ISHARES TR	$1.1M	0.08%	20,653	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$1.0M	0.08%	5,432	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.0M	0.08%	11,155	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.0M	0.08%	2,511	Common	SOLE
362397101	GAB	GABELLI EQUITY TRUST	$1.0M	0.08%	181,816	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.0M	0.08%	9,399	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC REIT	$1.0M	0.08%	5,602	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.0M	0.08%	2,561	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.0M	0.08%	6,451	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$1.0M	0.08%	39,124	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$996,477	0.08%	18,887	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$992,090	0.08%	9,850	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$990,795	0.07%	21,589	Common	SOLE
46434G103	IEMG	ISHARES INC	$990,412	0.07%	14,199	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$990,005	0.07%	4,054	Common	SOLE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$986,689	0.07%	20,993	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$980,829	0.07%	72,226	Common	SOLE
464287440	IEF	ISHARES TR	$978,116	0.07%	10,247	Common	SOLE
500767652	KMLM	KRANESHARES TRUST	$975,595	0.07%	34,595	Common	SOLE
74340W103	PLD	PROLOGIS INC REIT	$964,171	0.07%	7,294	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$960,956	0.07%	4,170	Common	SOLE
132061862	TAIL	CAMBRIA TAIL RISK ETF	$960,173	0.07%	81,996	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$958,553	0.07%	5,283	Common	SOLE
44951W106	IESC	IES HOLDINGS INC	$955,799	0.07%	2,006	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$952,613	0.07%	75,246	Common	SOLE
464287523	SOXX	ISHARES TR	$949,167	0.07%	2,888	Common	SOLE
808524839	SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	$943,655	0.07%	40,639	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$938,049	0.07%	16,043	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$935,923	0.07%	9,306	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$935,900	0.07%	3,458	Common	SOLE
29287L205	PWRD	TCW ETF TRUST	$928,777	0.07%	9,500	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$910,335	0.07%	3,962	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC NEW CLASS CLASS A	$902,441	0.07%	19,205	Common	SOLE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$901,078	0.07%	7,434	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$894,062	0.07%	12,141	Common	SOLE
015564107	FRTY	THE ALGER ETF TRUST	$889,301	0.07%	45,652	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$882,587	0.07%	4,837	Common	SOLE
66538H534	BIBL	NORTHERN LTS FD TR IV	$867,230	0.07%	18,393	Common	SOLE
46436E726	IBDV	ISHARES TR	$863,561	0.07%	39,450	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$857,578	0.06%	3,470	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$856,983	0.06%	12,085	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$856,162	0.06%	10,379	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$853,813	0.06%	10,413	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$853,666	0.06%	2,597	Common	SOLE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$850,687	0.06%	14,932	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	$849,659	0.06%	15,262	Common	SOLE
718546104	PSX	PHILLIPS 66	$847,808	0.06%	4,653	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$844,620	0.06%	7,296	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$843,003	0.06%	6,672	Common	SOLE
751212101	RL	RALPH LAUREN CORP CLASS CLASS A	$833,141	0.06%	2,422	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INCLASS A	$829,970	0.06%	8,699	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$824,006	0.06%	16,865	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$815,966	0.06%	16,062	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$811,805	0.06%	9,848	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$810,551	0.06%	15,305	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INT F	$807,701	0.06%	6,168	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$802,007	0.06%	71,100	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$797,486	0.06%	1,874	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$787,965	0.06%	19,650	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$787,271	0.06%	50,304	Common	SOLE
55286W306	MFSM	MFS ACTIVE EXCHANGE TRADED F	$782,933	0.06%	31,500	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$780,492	0.06%	5,860	Common	SOLE
31428X106	FDX	FEDEX CORP	$777,051	0.06%	2,181	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$773,063	0.06%	19,375	Common	SOLE
19761L854	EQIN	COLUMBIA U.S. EQUITY INCOME ETF	$767,893	0.06%	15,624	Common	SOLE
46434V886	HEWJ	ISHARES TR	$766,983	0.06%	13,628	Common	SOLE
87266M107	TRTX	TPG RE FIN TR INC	$757,367	0.06%	96,974	Common	SOLE
311900104	FAST	FASTENAL CO	$751,678	0.06%	16,200	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$751,446	0.06%	1,077	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$749,216	0.06%	21,087	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$741,219	0.06%	16,519	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$739,335	0.06%	48,577	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$738,396	0.06%	22,227	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$726,763	0.05%	4,907	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALITY MUNI I	$725,924	0.05%	62,311	Common	SOLE
78463X459	WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	$725,230	0.05%	9,400	Common	SOLE
904311107	UAA	UNDER ARMOUR INC	$720,920	0.05%	121,983	Common	SOLE
97717X131	IQDG	WISDOMTREE TR	$718,064	0.05%	17,889	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$717,898	0.05%	9,770	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$715,120	0.05%	24,908	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$712,801	0.05%	3,636	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	$711,918	0.05%	3,459	Common	SOLE
92189F130	RAAX	VANECK REAL ASSETS ETF	$708,516	0.05%	17,404	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$705,552	0.05%	8,715	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$702,147	0.05%	9,776	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$696,067	0.05%	13,144	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$695,616	0.05%	3,874	Common	SOLE
803054204	SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$695,282	0.05%	4,061	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$694,015	0.05%	10,379	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$693,705	0.05%	18,638	Common	SOLE
69344A206	PHYL	PGIM ETF TR	$693,293	0.05%	20,020	Common	SOLE
500767678	KRBN	KRANESHARES TRUST	$688,481	0.05%	23,189	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$685,723	0.05%	7,910	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$683,591	0.05%	25,356	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$678,218	0.05%	16,271	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$676,569	0.05%	10,782	Common	SOLE
833034101	SNA	SNAP ON INC	$675,327	0.05%	1,859	Common	SOLE
464287309	IVW	ISHARES TR	$675,123	0.05%	5,969	Common	SOLE
30034W106	EVRG	EVERGY INC	$668,613	0.05%	8,161	Common	SOLE
95040Q104	WELL	WELLTOWER INC REIT	$668,098	0.05%	3,379	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$666,866	0.05%	9,384	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$665,894	0.05%	11,769	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$662,558	0.05%	5,231	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$661,481	0.05%	19,646	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$660,121	0.05%	23,218	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$658,384	0.05%	16,942	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$651,411	0.05%	6,912	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$646,642	0.05%	8,896	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$643,243	0.05%	4,622	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$634,962	0.05%	9,165	Common	SOLE
225866102	—	FLOWSTONE OPPORTUNITY FUND CLASS I	$633,101	0.05%	36,722	Common	SOLE
500767405	KBA	KRANESHARES TRUST	$632,100	0.05%	20,889	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO	$628,336	0.05%	1,960	Common	SOLE
00162Q205	EQL	ALPS EQUAL SECTOR WEIGHTETF	$626,983	0.05%	13,183	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$626,205	0.05%	1,831	Common	SOLE
500767736	IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW	$625,868	0.05%	33,451	Common	SOLE
219350105	GLW	CORNING INC	$624,504	0.05%	4,592	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$624,179	0.05%	3,966	Common	SOLE
02072Q531	AFOS	EA SERIES TRUST	$621,613	0.05%	17,203	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$620,626	0.05%	3,946	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$619,720	0.05%	8,036	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$618,248	0.05%	12,370	Common	SOLE
464287234	EEM	ISHARES TR	$617,498	0.05%	10,873	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$616,649	0.05%	5,831	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$614,500	0.05%	8,404	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$607,679	0.05%	3,659	Common	SOLE
493267108	KEY	KEYCORP NEW	$602,801	0.05%	30,064	Common	SOLE
808524714	SCHJ	SCHWAB STRATEGIC TR	$600,298	0.05%	24,279	Common	SOLE
464288885	EFG	ISHARES TR	$598,875	0.05%	5,377	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$598,444	0.05%	6,600	Common	SOLE
48251W104	KKR	KKR & CO INC	$596,580	0.05%	6,449	Common	SOLE
502175102	LTC	LTC PPTYS INC REIT	$591,066	0.04%	15,906	Common	SOLE
433243706	ZHGIIX	HINES GLOBAL INCOME TRUS	$587,564	0.04%	59,833	Common	SOLE
233051705	RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	$583,279	0.04%	23,676	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$583,176	0.04%	6,627	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$581,810	0.04%	10,763	Common	SOLE
66537J796	PTL	NORTHERN LTS FD TR IV	$579,784	0.04%	2,314	Common	SOLE
97717Y725	MTGP	WISDOMTREE TR	$579,221	0.04%	13,104	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$573,178	0.04%	10,587	Common	SOLE
015564404	CNEQ	THE ALGER ETF TRUST	$570,834	0.04%	18,343	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$569,691	0.04%	5,508	Common	SOLE
500767348	—	KRANESHARES TRUST	$566,661	0.04%	20,504	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$565,704	0.04%	3,383	Common	SOLE
82509L107	SHOP	SHOPIFY INC FCLASS CLASS A	$564,153	0.04%	4,756	Common	SOLE
852234103	XYZ	BLOCK INC A CLASS CLASS A	$563,826	0.04%	9,369	Common	SOLE
637870304	—	NTNL STORAGE AFF 6 PFDPFD SER B	$562,920	0.04%	14,073	Common	SOLE
69351T106	PPL	PPL CORP	$561,934	0.04%	14,710	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$556,585	0.04%	792	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	$553,827	0.04%	4,970	Common	SOLE
25460E661	DFEN	DIREXION SHARES ETF TRUST	$553,240	0.04%	8,767	Common	SOLE
03831W108	APP	APPLOVIN CORP CLASS CLASS A	$553,220	0.04%	1,390	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$550,078	0.04%	2,327	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP EARNINGS FUND	$549,252	0.04%	8,170	Common	SOLE
46434V621	DGRO	ISHARES TR	$544,215	0.04%	7,754	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW REIT	$543,503	0.04%	3,148	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	$543,434	0.04%	3,794	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF	$540,435	0.04%	8,280	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$539,958	0.04%	1,858	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$539,354	0.04%	1,270	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$534,223	0.04%	7,170	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A F	$533,885	0.04%	1,101	Common	SOLE
281020107	EIX	EDISON INTL	$533,627	0.04%	7,292	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$533,573	0.04%	20,051	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$531,814	0.04%	2,682	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$531,201	0.04%	1,872	Common	SOLE
125523100	CI	THE CIGNA GROUP	$523,896	0.04%	1,964	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$522,233	0.04%	6,928	Common	SOLE
942622200	WSO	WATSCO INC	$522,039	0.04%	1,435	Common	SOLE
911363109	URI	UNITED RENTALS INC	$521,015	0.04%	715	Common	SOLE
458140100	INTC	INTEL CORP	$520,670	0.04%	11,796	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$519,008	0.04%	10,779	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$518,678	0.04%	13,805	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$518,272	0.04%	30,220	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$513,723	0.04%	11,401	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$513,151	0.04%	46,397	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	$512,961	0.04%	12,563	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP F	$512,606	0.04%	35,450	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER E	$510,677	0.04%	20,938	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD NY Q	$510,432	0.04%	53,170	Common	SOLE
655663102	NDSN	NORDSON CORP	$507,907	0.04%	1,909	Common	SOLE
589889104	MMSI	MERIT MED SYS INC	$505,670	0.04%	7,336	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$504,812	0.04%	563	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$503,765	0.04%	4,103	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N V A FCLASS A	$501,471	0.04%	4,833	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NE	$499,318	0.04%	6,891	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$498,730	0.04%	2,453	Common	SOLE
92189F171	GRNB	VANECK ETF TRUST	$497,557	0.04%	20,767	Common	SOLE
77543R102	ROKU	ROKU INC CLASS A	$490,604	0.04%	5,185	Common	SOLE
67092P888	NUEM	NUSHARES ETF TR	$489,607	0.04%	13,327	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$488,406	0.04%	116	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$478,455	0.04%	20,154	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$475,155	0.04%	1,376	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$470,561	0.04%	11,452	Common	SOLE
500767389	KSPY	KRANESHARES TRUST	$468,306	0.04%	17,079	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$466,211	0.04%	25,872	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF	$465,924	0.04%	6,172	Common	SOLE
009279100	EADSY	AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$464,324	0.04%	9,827	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$461,393	0.03%	19,534	Common	SOLE
81762P102	NOW	SERVICENOW INC	$461,375	0.03%	4,413	Common	SOLE
46435G342	REM	ISHARES TR	$457,289	0.03%	21,299	Common	SOLE
87283Q206	TEQI	T. ROWE PRICE EQUITY INCOME ETF	$456,513	0.03%	10,141	Common	SOLE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$452,619	0.03%	11,442	Common	SOLE
55336V100	MPLX	MPLX LP LP	$447,382	0.03%	7,839	Common	SOLE
89417E109	TRV	TRAVELERS COS INC	$446,853	0.03%	1,532	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CLASS CLASS A	$445,171	0.03%	1,360	Common	SOLE
500767363	AGIX	KRANESHARES TRUST	$442,721	0.03%	13,510	Common	SOLE
745867101	PHM	PULTEGROUP INC	$442,476	0.03%	3,762	Common	SOLE
464287671	IUSG	ISHARES TR	$441,040	0.03%	2,842	Common	SOLE
03990B101	ARES	ARES MGMT CORP CLASS CLASS A	$439,028	0.03%	4,024	Common	SOLE
22052L104	CTVA	CORTEVA INC	$438,266	0.03%	5,236	Common	SOLE
78410K667	SEPI	SCM TRUST	$437,376	0.03%	17,457	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$435,634	0.03%	9,655	Common	SOLE
49177J102	KVUE	KENVUE INC	$435,618	0.03%	25,268	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$429,346	0.03%	4,395	Common	SOLE
464287465	EFA	ISHARES TR	$429,077	0.03%	4,418	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$423,064	0.03%	7,037	Common	SOLE
871829107	SYY	SYSCO CORP	$422,892	0.03%	5,929	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL2000	$420,920	0.03%	8,165	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$419,754	0.03%	2,748	Common	SOLE
461202103	INTU	INTUIT	$416,186	0.03%	962	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$416,185	0.03%	8,187	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	$415,019	0.03%	3,308	Common	SOLE
22822V101	CCI	CROWN CASTLE INC REIT REIT	$414,155	0.03%	5,093	Common	SOLE
001055102	AFL	AFLAC INC	$413,655	0.03%	3,770	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$411,838	0.03%	8,077	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.