Advyzon Investment Management, LLC — Q4 2025 13F-HR

← Advyzon Investment Management, LLC

Q4 2025 · 13F-HR

Advyzon Investment Management, LLCholdings as filed

Filed 2026-02-13 · accession 0001986152-26-000037

$862.0M

Reported value

569

Positions

2025-12-31

Period end

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The Brief · Advyzon Investment Management, LLC · Q4 2025

AI · grounded in 13F

Advyzon Investment Management, LLC closed its positions in AIRR and PPA, reducing its holdings by $4.69M and $4.68M respectively. The fund aggressively expanded its portfolio by adding 499 new positions while trimming 102 others. Notable accumulations include IVE, which saw a share increase of 1208.6%, and DYNF, which grew by 664.9%. Other significant reductions included trimming shares of IBIT by 73.0% and STXG by 47.7%.

Holdings as filed

First 500 of 569

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$35.6M	4.13%	106,195	Common	NONE
464287200	IVV	ISHARES TR	$20.0M	2.32%	29,146	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$19.2M	2.23%	451,967	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$16.4M	1.90%	368,327	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$16.3M	1.89%	220,337	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.1M	1.75%	31,241	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.2M	1.53%	70,687	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$13.0M	1.51%	44,864	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.7M	1.36%	19,126	Common	NONE
037833100	AAPL	APPLE INC	$11.2M	1.30%	41,334	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$10.5M	1.21%	223,337	Common	NONE
97717W471	USDU	WISDOMTREE TR	$10.4M	1.21%	404,396	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.7M	1.13%	28,026	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.7M	1.12%	159,065	Common	NONE
464287408	IVE	ISHARES TR	$9.3M	1.08%	43,944	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.2M	1.07%	14,706	Common	NONE
464287309	IVW	ISHARES TR	$8.8M	1.02%	71,205	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.8M	1.02%	37,962	Common	NONE
30303M102	META	META PLATFORMS INC	$8.7M	1.01%	13,160	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.0M	0.93%	178,717	Common	NONE
46434G103	IEMG	ISHARES INC	$7.9M	0.91%	117,082	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$7.9M	0.91%	21,813	Common	NONE
464288414	MUB	ISHARES TR	$7.8M	0.90%	72,532	Common	NONE
931142103	WMT	WALMART INC	$7.5M	0.87%	67,054	Common	NONE
02072L615	STXG	EA SERIES TRUST	$7.5M	0.87%	146,667	Common	NONE
02072L599	STXV	EA SERIES TRUST	$7.5M	0.87%	223,066	Common	NONE
464288877	EFV	ISHARES TR	$6.9M	0.80%	97,078	Common	NONE
464287101	OEF	ISHARES TR	$6.6M	0.76%	19,184	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.2M	0.72%	75,945	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.0M	0.70%	31,592	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.0M	0.69%	95,304	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.9M	0.69%	18,923	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.6M	0.65%	14,227	Common	NONE
53656G498	MAGS	LISTED FDS TR	$5.6M	0.65%	84,519	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.6M	0.64%	17,739	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.0M	0.59%	10,046	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.0M	0.59%	15,655	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$5.0M	0.57%	99,505	Common	NONE
09789C796	XTWY	BONDBLOXX ETF TRUST	$4.6M	0.53%	121,727	Common	NONE
02072L441	BUXX	EA SERIES TRUST	$4.6M	0.53%	227,090	Common	NONE
464288513	HYG	ISHARES TR	$4.4M	0.51%	54,462	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$4.3M	0.50%	147,760	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.3M	0.50%	3,989	Common	NONE
74347X831	TQQQ	PROSHARES TR	$4.3M	0.50%	81,098	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.2M	0.48%	127,414	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.48%	19,930	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.48%	91,691	Common	NONE
46432F339	QUAL	ISHARES TR	$4.1M	0.48%	20,696	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$4.1M	0.48%	49,851	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$4.1M	0.47%	149,302	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.8M	0.44%	97,638	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$3.7M	0.43%	282,048	Common	NONE
464287804	IJR	ISHARES TR	$3.7M	0.43%	30,535	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.6M	0.41%	108,328	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$3.5M	0.41%	46,767	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.5M	0.40%	30,660	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.4M	0.40%	21,321	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$3.3M	0.38%	98,086	Common	NONE
98888G105	ZECP	ZACKS TRUST	$3.3M	0.38%	93,634	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.3M	0.38%	122,759	Common	NONE
46432F396	MTUM	ISHARES TR	$3.2M	0.37%	12,848	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	0.37%	63,520	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.2M	0.37%	79,117	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.37%	41,100	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	0.37%	4,632	Common	NONE
464287465	EFA	ISHARES TR	$3.1M	0.36%	32,595	Common	NONE
46434V613	IUSB	ISHARES TR	$3.0M	0.35%	64,678	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.35%	24,742	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.9M	0.34%	36,450	Common	NONE
464287507	IJH	ISHARES TR	$2.9M	0.34%	44,172	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.33%	6,278	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2.8M	0.33%	11,644	Common	NONE
464289438	IWY	ISHARES TR	$2.8M	0.32%	10,058	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.7M	0.32%	22,873	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.31%	18,537	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.7M	0.31%	17,136	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.6M	0.30%	8,501	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.6M	0.30%	59,061	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.5M	0.30%	16,564	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.5M	0.29%	58,060	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$2.5M	0.29%	67,036	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$2.5M	0.29%	63,403	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$2.5M	0.29%	71,074	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$2.5M	0.29%	63,481	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.5M	0.29%	17,174	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.28%	30,591	Common	NONE
464287226	AGG	ISHARES TR	$2.5M	0.28%	24,558	Common	NONE
46432F834	IXUS	ISHARES TR	$2.4M	0.28%	28,901	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.28%	7,038	Common	NONE
92826C839	V	VISA INC	$2.4M	0.27%	6,756	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.27%	7,753	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.27%	38,975	Common	NONE
46429B655	FLOT	ISHARES TR	$2.3M	0.26%	44,876	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.3M	0.26%	39,736	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.26%	40,327	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.2M	0.25%	2,037	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.2M	0.25%	10,241	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.1M	0.25%	27,877	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.1M	0.25%	25,662	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.1M	0.24%	13,779	Common	NONE
464288760	ITA	ISHARES TR	$2.1M	0.24%	9,732	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.24%	12,136	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.0M	0.23%	50,125	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.23%	19,089	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.0M	0.23%	25,806	Common	NONE
02072L250	STXM	EA SERIES TRUST	$2.0M	0.23%	70,082	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.0M	0.23%	20,968	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.9M	0.23%	21,768	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.22%	5,775	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.9M	0.22%	20,475	Common	NONE
464288653	TLH	ISHARES TR	$1.8M	0.21%	17,489	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.21%	5,750	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.20%	9,562	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.20%	16,849	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.19%	9,098	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$1.7M	0.19%	15,375	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.6M	0.19%	15,931	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.6M	0.19%	30,007	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$1.6M	0.19%	72,726	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.6M	0.19%	7,790	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.6M	0.19%	13,719	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.18%	8,153	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.6M	0.18%	9,133	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.18%	2,725	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.18%	26,855	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.18%	89,671	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.18%	5,137	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.18%	37,172	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.5M	0.17%	62,326	Common	NONE
464288620	USIG	ISHARES TR	$1.5M	0.17%	28,255	Common	NONE
46429B267	GOVT	ISHARES TR	$1.5M	0.17%	63,205	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.4M	0.17%	10,651	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.16%	6,143	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.16%	1,852	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.16%	35,215	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.4M	0.16%	16,277	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.16%	14,768	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$1.4M	0.16%	36,550	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.16%	16,028	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.16%	6,203	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.3M	0.16%	26,878	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.16%	52,618	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.16%	14,690	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.15%	16,919	Common	NONE
548661107	LOW	LOWES COS INC	$1.3M	0.15%	5,529	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.15%	9,267	Common	NONE
64110W102	NTES	NETEASE INC	$1.3M	0.15%	9,618	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.15%	8,110	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.15%	10,297	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.3M	0.15%	28,910	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.15%	34,216	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.15%	7,072	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.14%	24,207	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.14%	49,677	Common	NONE
98888G881	QUIZ	ZACKS TRUST	$1.2M	0.14%	46,124	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.2M	0.14%	1,503	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$1.2M	0.14%	47,130	Common	NONE
464287432	TLT	ISHARES TR	$1.2M	0.14%	13,784	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.2M	0.14%	31,110	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$1.2M	0.14%	37,454	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.2M	0.14%	11,010	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.14%	13,431	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.13%	2,026	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.13%	6,041	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.13%	30,065	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.13%	23,188	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.13%	38,512	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.13%	2,029	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.13%	2,001	Common	NONE
02072L458	STXT	EA SERIES TRUST	$1.1M	0.13%	56,568	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.13%	2,414	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.13%	6,356	Common	NONE
45784P101	PODD	INSULET CORP	$1.1M	0.13%	3,968	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.13%	11,976	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.13%	4,527	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.13%	6,477	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.13%	3,827	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.13%	9,143	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.13%	25,565	Common	NONE
00400R809	WBIL	ABSOLUTE SHS TR	$1.1M	0.13%	31,092	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.13%	3,303	Common	NONE
885155200	THIR	THOR FINL TECHNOLOGIES TR	$1.0M	0.12%	32,305	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.12%	14,810	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.12%	17,093	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$997,876	0.12%	18,910	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$981,636	0.11%	3,659	Common	NONE
00400R700	WBIG	ABSOLUTE SHS TR	$962,030	0.11%	41,023	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$955,311	0.11%	7,784	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$944,734	0.11%	17,573	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$938,922	0.11%	6,053	Common	NONE
464287622	IWB	ISHARES TR	$938,296	0.11%	2,512	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$937,890	0.11%	1,922	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$918,207	0.11%	3,292	Common	NONE
02072L573	STXK	EA SERIES TRUST	$912,031	0.11%	27,413	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$905,633	0.11%	15,706	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$901,910	0.10%	9,389	Common	NONE
172967424	C	CITIGROUP INC	$898,602	0.10%	7,701	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$893,575	0.10%	35,629	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$887,683	0.10%	14,812	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$882,297	0.10%	18,764	Common	NONE
36828A101	GEV	GE VERNOVA INC	$880,360	0.10%	1,347	Common	NONE
74340W103	PLD	PROLOGIS INC.	$861,173	0.10%	6,746	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$853,381	0.10%	3,751	Common	NONE
464288687	PFF	ISHARES TR	$851,968	0.10%	27,518	Common	NONE
00400R601	WBIF	ABSOLUTE SHS TR	$837,394	0.10%	27,047	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$837,210	0.10%	3,454	Common	NONE
12653C108	CNX	CNX RES CORP	$828,502	0.10%	22,532	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$826,105	0.10%	14,805	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$825,123	0.10%	10,762	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$824,552	0.10%	5,048	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$823,800	0.10%	10,082	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$815,512	0.09%	20,852	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$812,898	0.09%	14,357	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$812,365	0.09%	5,759	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$805,387	0.09%	28,702	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$801,597	0.09%	16,064	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$796,722	0.09%	6,569	Common	NONE
02072L680	STRV	EA SERIES TRUST	$794,764	0.09%	18,028	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$792,931	0.09%	15,702	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$790,113	0.09%	3,689	Common	NONE
72201R833	MINT	PIMCO ETF TR	$789,676	0.09%	7,870	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$785,421	0.09%	22,231	Common	NONE
46435G672	IAGG	ISHARES TR	$785,420	0.09%	15,705	Common	NONE
907818108	UNP	UNION PAC CORP	$785,053	0.09%	3,394	Common	NONE
464287440	IEF	ISHARES TR	$785,012	0.09%	8,164	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$779,808	0.09%	8,483	Common	NONE
902973304	USB	US BANCORP DEL	$779,310	0.09%	14,605	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$778,392	0.09%	14,431	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$773,219	0.09%	11,934	Common	NONE
46436E338	TLTW	ISHARES TR	$767,243	0.09%	33,844	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$766,688	0.09%	2,072	Common	NONE
482480100	KLAC	KLA CORP	$763,733	0.09%	629	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$759,983	0.09%	9,532	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$758,665	0.09%	2,383	Common	NONE
464288885	EFG	ISHARES TR	$753,022	0.09%	6,610	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$749,135	0.09%	2,915	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$745,333	0.09%	2,889	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$740,279	0.09%	15,320	Common	NONE
82509L107	SHOP	SHOPIFY INC	$739,979	0.09%	4,597	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$739,610	0.09%	3,608	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$733,968	0.09%	14,586	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$729,352	0.08%	1,508	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$725,155	0.08%	20,928	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$724,981	0.08%	24,006	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$723,514	0.08%	2,535	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$718,288	0.08%	1,174	Common	NONE
00206R102	T	AT&T INC	$718,222	0.08%	28,914	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$711,401	0.08%	9,933	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$708,682	0.08%	2,105	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$689,043	0.08%	799	Common	NONE
74316P637	CAML	PROFESIONALLY MANAGED PORTFO	$678,128	0.08%	17,766	Common	NONE
81762P102	NOW	SERVICENOW INC	$674,293	0.08%	4,402	Common	NONE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$662,259	0.08%	17,698	Common	NONE
46434V407	SHYG	ISHARES TR	$656,609	0.08%	15,316	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$653,903	0.08%	31,138	Common	NONE
79466L302	CRM	SALESFORCE INC	$653,060	0.08%	2,465	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$646,512	0.07%	2,092	Common	NONE
464287721	IYW	ISHARES TR	$635,793	0.07%	3,184	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$633,345	0.07%	1,093	Common	NONE
219350105	GLW	CORNING INC	$633,097	0.07%	7,230	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$630,670	0.07%	13,153	Common	NONE
231021106	CMI	CUMMINS INC	$629,870	0.07%	1,234	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$625,142	0.07%	3,370	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$623,931	0.07%	17,221	Common	NONE
337738108	FISV	FISERV INC	$623,606	0.07%	9,284	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$622,001	0.07%	3,063	Common	NONE
82846H405	QXO	QXO INC	$619,711	0.07%	32,126	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$616,195	0.07%	18,225	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$615,098	0.07%	4,286	Common	NONE
53656F383	SPRX	LISTED FDS TR	$611,678	0.07%	15,888	Common	NONE
464288158	SUB	ISHARES TR	$608,712	0.07%	5,705	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$603,375	0.07%	4,049	Common	NONE
464287150	ITOT	ISHARES TR	$603,309	0.07%	4,057	Common	NONE
311900104	FAST	FASTENAL CO	$602,779	0.07%	15,021	Common	NONE
00214Q104	ARKK	ARK ETF TR	$601,976	0.07%	7,826	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$601,370	0.07%	17,946	Common	NONE
98888G808	GROZ	ZACKS TRUST	$597,550	0.07%	20,052	Common	NONE
464288588	MBB	ISHARES TR	$597,126	0.07%	6,271	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$596,990	0.07%	2,201	Common	NONE
235851102	DHR	DANAHER CORPORATION	$594,749	0.07%	2,598	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$593,817	0.07%	12,006	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$592,267	0.07%	17,791	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$591,387	0.07%	12,018	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$579,284	0.07%	4,421	Common	NONE
00287Y109	ABBV	ABBVIE INC	$579,260	0.07%	11,222	Common	NONE
37950E291	DIV	GLOBAL X FDS	$577,234	0.07%	33,328	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$575,783	0.07%	27,172	Common	NONE
521865204	LEA	LEAR CORP	$574,657	0.07%	5,014	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$574,349	0.07%	19,915	Common	NONE
00400R858	WBIY	ABSOLUTE SHS TR	$571,328	0.07%	17,854	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$566,929	0.07%	645	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$563,682	0.07%	11,973	Common	NONE
09260D107	BX	BLACKSTONE INC	$561,942	0.07%	3,646	Common	NONE
233051150	USSG	DBX ETF TR	$558,336	0.06%	8,792	Common	NONE
60786M105	MC	MOELIS & CO	$554,460	0.06%	8,066	Common	NONE
98978V103	ZTS	ZOETIS INC	$553,809	0.06%	4,402	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$552,873	0.06%	5,349	Common	NONE
464289420	IWX	ISHARES TR	$552,538	0.06%	6,015	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$548,091	0.06%	15,998	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$547,861	0.06%	18,540	Common	NONE
97717P104	WT	WISDOMTREE INC	$547,782	0.06%	44,937	Common	NONE
829242106	SBGI	SINCLAIR INC	$546,386	0.06%	35,712	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$541,496	0.06%	4,696	Common	NONE
46435G268	SMMD	ISHARES TR	$540,317	0.06%	7,210	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$539,321	0.06%	10,694	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$535,175	0.06%	6,870	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$535,028	0.06%	15,012	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$534,881	0.06%	20,764	Common	NONE
724479100	PBI	PITNEY BOWES INC	$530,206	0.06%	50,161	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$519,573	0.06%	9,077	Common	NONE
N07059210	ASML	ASML HOLDING N V	$518,909	0.06%	485	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$518,594	0.06%	3,201	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$515,546	0.06%	3,883	Common	NONE
H1467J104	CB	CHUBB LIMITED	$514,327	0.06%	1,648	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$513,048	0.06%	848	Common	NONE
25746U109	D	DOMINION ENERGY INC	$511,935	0.06%	8,738	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$511,642	0.06%	10,674	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$509,071	0.06%	2,439	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$508,944	0.06%	1,308	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$508,010	0.06%	9,693	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$505,648	0.06%	15,440	Common	NONE
004816104	ACU	ACME UTD CORP	$503,247	0.06%	12,484	Common	NONE
97717Y550	GDMN	WISDOMTREE TR	$502,401	0.06%	5,401	Common	NONE
G54950103	LIN	LINDE PLC	$496,156	0.06%	1,164	Common	NONE
35137L105	FOXA	FOX CORP	$493,332	0.06%	6,751	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$491,461	0.06%	1,911	Common	NONE
704326107	PAYX	PAYCHEX INC	$491,454	0.06%	4,381	Common	NONE
464287242	LQD	ISHARES TR	$490,456	0.06%	4,451	Common	NONE
389375106	GTN	GRAY MEDIA INC	$487,387	0.06%	100,700	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$484,073	0.06%	13,717	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$481,718	0.06%	11,552	Common	NONE
02072L581	STXD	EA SERIES TRUST	$481,315	0.06%	12,989	Common	NONE
46654Q690	JADE	J P MORGAN EXCHANGE TRADED F	$479,503	0.06%	7,627	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$475,483	0.06%	7,930	Common	NONE
69374H360	COWG	PACER FDS TR	$471,760	0.05%	13,398	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$470,842	0.05%	6,758	Common	NONE
372303206	GMAB	GENMAB A/S	$469,361	0.05%	15,239	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$468,680	0.05%	15,780	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$468,577	0.05%	18,890	Common	NONE
624756102	MLI	MUELLER INDS INC	$466,606	0.05%	4,065	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$464,771	0.05%	8,198	Common	NONE
035255108	ANIK	ANIKA THERAPEUTICS INC	$464,125	0.05%	48,296	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$461,050	0.05%	6,937	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$456,367	0.05%	1,460	Common	NONE
34959E109	FTNT	FORTINET INC	$455,893	0.05%	5,741	Common	NONE
74347R206	QLD	PROSHARES TR	$452,314	0.05%	6,424	Common	NONE
126650100	CVS	CVS HEALTH CORP	$451,154	0.05%	5,685	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$447,691	0.05%	509	Common	NONE
46432F842	IEFA	ISHARES TR	$446,778	0.05%	4,994	Common	NONE
58155Q103	MCK	MCKESSON CORP	$446,337	0.05%	544	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$446,330	0.05%	2,803	Common	NONE
G29183103	ETN	EATON CORP PLC	$442,776	0.05%	1,390	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$442,760	0.05%	9,278	Common	NONE
46434V266	ISCF	ISHARES TR	$442,493	0.05%	10,668	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$440,498	0.05%	12,783	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$437,946	0.05%	966	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$437,935	0.05%	7,164	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$436,719	0.05%	10,749	Common	NONE
464286319	DVYE	ISHARES INC	$429,532	0.05%	13,785	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$423,996	0.05%	8,710	Common	NONE
464288448	IDV	ISHARES TR	$417,578	0.05%	10,585	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$415,988	0.05%	12,800	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$409,401	0.05%	5,560	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$409,360	0.05%	9,798	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$408,798	0.05%	15,438	Common	NONE
146869102	CVNA	CARVANA CO	$408,515	0.05%	968	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$407,774	0.05%	1,856	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$407,387	0.05%	9,871	Common	NONE
30034W106	EVRG	EVERGY INC	$407,336	0.05%	5,619	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$404,265	0.05%	14,195	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$404,161	0.05%	1,407	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$403,680	0.05%	1,466	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$403,569	0.05%	16,319	Common	NONE
00214Q401	ARKW	ARK ETF TR	$397,985	0.05%	2,694	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$396,769	0.05%	9,160	Common	NONE
29444U700	EQIX	EQUINIX INC	$394,154	0.05%	514	Common	NONE
384802104	GWW	WW GRAINGER INC	$393,755	0.05%	390	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$393,635	0.05%	16,381	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$393,120	0.05%	10,148	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$390,968	0.05%	5,129	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$390,849	0.05%	13,459	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$387,924	0.05%	36,910	Common	NONE
69354N106	PRAA	PRA GROUP INC	$386,084	0.04%	21,825	Common	NONE
59156R108	MET	METLIFE INC	$385,306	0.04%	4,881	Common	NONE
53222K205	LFVN	LIFEVANTAGE CORP	$383,625	0.04%	62,277	Common	NONE
46435U853	USHY	ISHARES TR	$381,629	0.04%	10,205	Common	NONE
37960A651	SRET	GLOBAL X FDS	$380,732	0.04%	17,484	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$378,610	0.04%	1,842	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$377,833	0.04%	1,460	Common	NONE
651639106	NEM	NEWMONT CORP	$376,534	0.04%	3,771	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$375,813	0.04%	13,040	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$373,758	0.04%	6,501	Common	NONE
254687106	DIS	DISNEY WALT CO	$363,070	0.04%	3,191	Common	NONE
46429B747	STIP	ISHARES TR	$361,080	0.04%	3,527	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$361,061	0.04%	1,704	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$360,159	0.04%	96,557	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$358,011	0.04%	20,261	Common	NONE
778296103	ROST	ROSS STORES INC	$356,053	0.04%	1,977	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$356,004	0.04%	12,276	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$355,569	0.04%	16,852	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$354,593	0.04%	13,177	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$353,717	0.04%	379	Common	NONE
46434V738	IEUR	ISHARES TR	$353,338	0.04%	4,978	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$352,873	0.04%	2,010	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$350,996	0.04%	3,479	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$349,927	0.04%	3,492	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$349,595	0.04%	3,011	Common	NONE
872590104	TMUS	T-MOBILE US INC	$349,440	0.04%	1,721	Common	NONE
244199105	DE	DEERE & CO	$348,747	0.04%	749	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$348,260	0.04%	8,992	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$347,494	0.04%	1,561	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$346,331	0.04%	2,138	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$344,750	0.04%	1,095	Common	NONE
020002101	ALL	ALLSTATE CORP	$343,901	0.04%	1,652	Common	NONE
46435G342	REM	ISHARES TR	$343,652	0.04%	15,494	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$343,570	0.04%	5,122	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$341,391	0.04%	8,210	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$339,821	0.04%	11,301	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$339,683	0.04%	1,647	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$338,106	0.04%	12,403	Common	NONE
629377508	NRG	NRG ENERGY INC	$336,179	0.04%	2,111	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$335,818	0.04%	2,975	Common	NONE
902494103	TSN	TYSON FOODS INC	$334,568	0.04%	5,707	Common	NONE
00110G408	BTAL	AGF INVTS TR	$333,747	0.04%	23,193	Common	NONE
464287630	IWN	ISHARES TR	$333,245	0.04%	1,839	Common	NONE
03073E105	COR	CENCORA INC	$329,488	0.04%	976	Common	NONE
81761L102	SVC	SERVICE PPTYS TR	$327,971	0.04%	178,245	Common	NONE
615369105	MCO	MOODYS CORP	$323,572	0.04%	633	Common	NONE
G3323L100	FN	FABRINET	$323,249	0.04%	710	Common	NONE
37733W204	GSK	GSK PLC	$318,941	0.04%	6,504	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$318,551	0.04%	3,568	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$317,470	0.04%	1,423	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$317,216	0.04%	8,797	Common	NONE
654106103	NKE	NIKE INC	$313,688	0.04%	4,924	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$311,860	0.04%	636	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$310,157	0.04%	11,612	Common	NONE
46435U556	ARTY	ISHARES TR	$308,545	0.04%	6,404	Common	NONE
97717W794	DOL	WISDOMTREE TR	$307,849	0.04%	4,675	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$307,463	0.04%	9,593	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$306,099	0.04%	545	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$305,616	0.04%	14,208	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$303,910	0.04%	9,518	Common	NONE
172908105	CTAS	CINTAS CORP	$303,563	0.04%	1,614	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$302,771	0.04%	1,707	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$300,860	0.03%	6,569	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$300,806	0.03%	1,871	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$300,795	0.03%	12,027	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$298,373	0.03%	3,903	Common	NONE
69374H881	COWZ	PACER FDS TR	$297,996	0.03%	4,953	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$296,685	0.03%	6,769	Common	NONE
863667101	SYK	STRYKER CORPORATION	$295,235	0.03%	840	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$294,138	0.03%	3,722	Common	NONE
57633B100	MHH	MASTECH DIGITAL INC	$293,418	0.03%	42,037	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$290,926	0.03%	1,464	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$288,906	0.03%	14,402	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$286,605	0.03%	4,381	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$286,542	0.03%	1,476	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$284,956	0.03%	6,104	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$283,357	0.03%	835	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$281,758	0.03%	3,903	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$280,490	0.03%	9,166	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$279,489	0.03%	13,978	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$278,692	0.03%	7,334	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$275,108	0.03%	2,609	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$273,304	0.03%	1,569	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$272,749	0.03%	10,359	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$272,003	0.03%	566	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$271,380	0.03%	10,634	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$270,209	0.03%	2,724	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$269,126	0.03%	3,543	Common	NONE
438516106	HON	HONEYWELL INTL INC	$268,099	0.03%	1,374	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$267,444	0.03%	9,683	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$267,348	0.03%	10,081	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$267,247	0.03%	3,569	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$267,228	0.03%	3,007	Common	NONE
126408103	CSX	CSX CORP	$267,170	0.03%	7,370	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$263,789	0.03%	14,009	Common	NONE
46436E718	SGOV	ISHARES TR	$263,124	0.03%	2,621	Common	NONE
74347R107	SSO	PROSHARES TR	$262,146	0.03%	4,526	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$260,438	0.03%	5,017	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$259,917	0.03%	2,816	Common	NONE
02507A101	AVXC	AMERICAN CENTY ETF TR	$258,080	0.03%	4,047	Common	NONE
464288646	IGSB	ISHARES TR	$257,578	0.03%	4,871	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$257,102	0.03%	756	Common	NONE
833034101	SNA	SNAP ON INC	$256,397	0.03%	744	Common	NONE
224633206	CRD/A	CRAWFORD & CO	$254,726	0.03%	22,642	Common	NONE
N3167Y103	RACE	FERRARI N V	$253,518	0.03%	686	Common	NONE
084423102	WRB	BERKLEY W R CORP	$252,877	0.03%	3,606	Common	NONE
418056107	HAS	HASBRO INC	$250,672	0.03%	3,057	Common	NONE
04965M106	ATAT	ATOUR LIFESTYLE HLDGS LTD	$250,208	0.03%	6,350	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$250,026	0.03%	2,982	Common	NONE
65473P105	NI	NISOURCE INC	$249,259	0.03%	5,969	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$249,087	0.03%	5,624	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$248,186	0.03%	5,831	Common	NONE
72201R635	MINO	PIMCO ETF TR	$244,773	0.03%	5,401	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$244,208	0.03%	5,217	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$243,335	0.03%	988	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$242,874	0.03%	359	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$242,839	0.03%	4,614	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$242,720	0.03%	4,489	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.