Smartleaf Asset Management LLC — Q1 2026 13F-HR

← Smartleaf Asset Management LLC

Q1 2026 · 13F-HR

Smartleaf Asset Management LLCholdings as filed

Filed 2026-05-15 · accession 0002010393-26-000003

$2.77B

Reported value

3,510

Positions

2026-03-31

Period end

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The Brief · Smartleaf Asset Management LLC · Q1 2026

AI · grounded in 13F

Smartleaf Asset Management LLC trimmed its position in SPY by 55.18%. The fund established a new position in NANO LABS LTD valued at $16.69M. Other notable activity includes increasing holdings in BND by 69.73% and IEFA by 41.32%.

Holdings as filed

First 500 of 3510

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V401	DFUS	DIMENSIONAL ETF TRUST	$128.5M	4.64%	1,865,705	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$91.3M	3.30%	1,491,922	Common	NONE
464287200	IVV	ISHARES TR	$90.3M	3.26%	142,225	Common	NONE
037833100	AAPL	APPLE INC	$78.5M	2.84%	318,269	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$60.0M	2.17%	363,229	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$60.0M	2.17%	1,586,685	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$56.5M	2.04%	1,077,278	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$55.7M	2.01%	1,083,909	Common	NONE
464287226	AGG	ISHARES TR	$54.6M	1.97%	551,062	Common	NONE
46432F842	IEFA	ISHARES TR	$46.5M	1.68%	530,623	Common	NONE
594918104	MSFT	MICROSOFT CORP	$41.2M	1.49%	114,791	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$40.3M	1.45%	847,220	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$36.9M	1.33%	975,380	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$34.7M	1.25%	59,787	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$30.9M	1.12%	216,700	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$28.9M	1.04%	486,707	Common	NONE
023135106	AMZN	AMAZON COM INC	$28.8M	1.04%	143,388	Common	NONE
02079K305	GOOGL	ALPHABET INC	$24.7M	0.89%	90,237	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$23.7M	0.86%	322,625	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$22.7M	0.82%	53,956	Common	NONE
11135F101	AVGO	BROADCOM INC	$20.1M	0.73%	68,462	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$19.6M	0.71%	513,430	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.1M	0.69%	69,816	Common	NONE
30303M102	META	META PLATFORMS INC	$18.8M	0.68%	35,127	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$18.1M	0.65%	134,512	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$16.8M	0.61%	59,052	Common	NONE
G6391Y128	NA	NANO LABS LTD	$16.7M	0.60%	5,655,934	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.5M	0.60%	34,715	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$16.2M	0.59%	150,051	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$15.5M	0.56%	180,457	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$15.4M	0.56%	79,955	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$14.4M	0.52%	426,687	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$14.4M	0.52%	400,187	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$14.3M	0.52%	580,959	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$14.2M	0.51%	277,406	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$14.0M	0.51%	397,851	Common	NONE
46429B663	HDV	ISHARES TR	$13.7M	0.50%	101,266	Common	NONE
88160R101	TSLA	TESLA INC	$13.6M	0.49%	38,242	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.6M	0.49%	56,007	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$12.9M	0.47%	164,517	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.8M	0.46%	41,094	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.4M	0.45%	13,989	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$12.3M	0.44%	455,538	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$12.1M	0.44%	265,281	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11.7M	0.42%	168,970	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$11.6M	0.42%	394,290	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.1M	0.40%	64,892	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$10.9M	0.39%	251,297	Common	NONE
46434G103	IEMG	ISHARES INC	$10.7M	0.39%	159,239	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$10.2M	0.37%	96,303	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10.0M	0.36%	39,554	Common	NONE
464288521	USRT	ISHARES TR	$10.0M	0.36%	171,701	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$10.0M	0.36%	10,031	Common	NONE
931142103	WMT	WALMART INC	$9.9M	0.36%	80,089	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.8M	0.35%	157,483	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$9.5M	0.34%	245,679	Common	NONE
464288588	MBB	ISHARES TR	$9.3M	0.33%	97,805	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.2M	0.33%	184,559	Common	NONE
92826C839	V	VISA INC	$9.2M	0.33%	30,636	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.1M	0.33%	155,582	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$9.1M	0.33%	345,851	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$8.9M	0.32%	317,627	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$8.6M	0.31%	183,726	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$8.6M	0.31%	230,295	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.6M	0.31%	159,537	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$8.1M	0.29%	115,935	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.8M	0.28%	36,739	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$7.7M	0.28%	240,674	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7.7M	0.28%	161,077	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$7.5M	0.27%	35,557	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.3M	0.26%	34,539	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.3M	0.26%	130,729	Common	NONE
464288620	USIG	ISHARES TR	$6.9M	0.25%	135,350	Common	NONE
64110L106	NFLX	NETFLIX INC.	$6.7M	0.24%	71,554	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6.5M	0.24%	32,736	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.4M	0.23%	13,050	Common	NONE
464287614	IWF	ISHARES TR	$6.4M	0.23%	15,472	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$6.2M	0.22%	83,527	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$6.2M	0.22%	277,792	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$6.1M	0.22%	25,072	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6.1M	0.22%	41,839	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.0M	0.22%	198,416	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.0M	0.22%	18,787	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.0M	0.22%	144,629	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.8M	0.21%	87,714	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.8M	0.21%	18,020	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.8M	0.21%	43,626	Common	NONE
464288414	MUB	ISHARES TR	$5.8M	0.21%	54,337	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$5.6M	0.20%	59,810	Common	NONE
46429B267	GOVT	ISHARES TR	$5.5M	0.20%	241,957	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.4M	0.20%	19,368	Common	NONE
191216100	KO	COCA COLA CO	$5.4M	0.19%	70,681	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.3M	0.19%	57,898	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$5.3M	0.19%	105,664	Common	NONE
437076102	HD	HOME DEPOT INC	$5.2M	0.19%	16,012	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.2M	0.19%	7,750	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.1M	0.19%	66,501	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$5.0M	0.18%	153,090	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.0M	0.18%	106,782	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$5.0M	0.18%	7,941	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.0M	0.18%	6,204	Common	NONE
464287309	IVW	ISHARES TR	$5.0M	0.18%	45,591	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$4.9M	0.18%	19,635	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$4.9M	0.18%	160,405	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.9M	0.18%	109,876	Common	NONE
97717W547	WTV	WISDOMTREE TR	$4.8M	0.17%	51,778	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.7M	0.17%	24,103	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.7M	0.17%	40,005	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$4.7M	0.17%	164,361	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.6M	0.17%	14,962	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.5M	0.16%	28,824	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$4.5M	0.16%	129,994	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.4M	0.16%	23,603	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$4.4M	0.16%	57,056	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$4.3M	0.16%	202,559	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$4.3M	0.16%	47,256	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.3M	0.16%	95,193	Common	NONE
464288646	IGSB	ISHARES TR	$4.3M	0.15%	81,788	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.3M	0.15%	14,693	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$4.2M	0.15%	98,698	Common	NONE
00206R102	T	AT&T INC	$4.2M	0.15%	145,491	Common	NONE
464288877	EFV	ISHARES TR	$4.1M	0.15%	56,838	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.1M	0.15%	52,839	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.0M	0.15%	11,728	Common	NONE
464287598	IWD	ISHARES TR	$4.0M	0.14%	19,067	Common	NONE
N07059210	ASML	ASML HLDG NV	$4.0M	0.14%	3,176	Common	NONE
464288760	ITA	ISHARES TR	$3.9M	0.14%	18,590	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.9M	0.14%	18,514	Common	NONE
464288653	TLH	ISHARES TR	$3.9M	0.14%	38,631	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.8M	0.14%	27,708	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.8M	0.14%	27,417	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$3.8M	0.14%	98,011	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$3.8M	0.14%	72,541	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3.8M	0.14%	49,044	Common	NONE
842587107	SO	SOUTHERN CO	$3.8M	0.14%	38,791	Common	NONE
369604301	GE	GE AEROSPACE	$3.7M	0.14%	13,719	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.7M	0.13%	155,326	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$3.7M	0.13%	95,223	Common	NONE
G54950103	LIN	LINDE PLC	$3.6M	0.13%	7,283	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.6M	0.13%	22,026	Common	NONE
464288638	IGIB	ISHARES TR	$3.6M	0.13%	68,383	Common	NONE
464287622	IWB	ISHARES TR	$3.6M	0.13%	10,409	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.6M	0.13%	4,388	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.13%	24,503	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	0.13%	6,372	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.13%	14,859	Common	NONE
617446448	MS	MORGAN STANLEY	$3.5M	0.13%	22,195	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.5M	0.13%	62,077	Common	NONE
46434V621	DGRO	ISHARES TR	$3.5M	0.12%	50,141	Common	NONE
464288885	EFG	ISHARES TR	$3.5M	0.12%	32,098	Common	NONE
69344A206	PHYL	PGIM ETF TR	$3.4M	0.12%	97,623	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.4M	0.12%	25,543	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$3.3M	0.12%	135,023	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.3M	0.12%	36,104	Common	NONE
713448108	PEP	PEPSICO INC	$3.3M	0.12%	21,155	Common	NONE
482480100	KLAC	KLA CORP	$3.3M	0.12%	2,362	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.2M	0.12%	81,106	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.2M	0.12%	10,606	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.12%	63,654	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$3.2M	0.11%	63,508	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.1M	0.11%	32,366	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$3.1M	0.11%	13,888	Common	NONE
464287457	SHY	ISHARES TR	$3.1M	0.11%	36,999	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.0M	0.11%	29,785	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.0M	0.11%	10,190	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3.0M	0.11%	75,576	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.0M	0.11%	6,264	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.0M	0.11%	16,232	Common	NONE
74006E736	PRXG	PRAXIS FDS	$3.0M	0.11%	94,420	Common	NONE
64135A879	NBFC	NEUBERGER BERMAN ETF TRUST	$3.0M	0.11%	59,788	Common	NONE
74006E744	PRXV	PRAXIS FDS	$3.0M	0.11%	97,237	Common	NONE
031162100	AMGN	AMGEN INC	$2.9M	0.11%	8,416	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$2.9M	0.11%	46,610	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.9M	0.10%	35,529	Common	NONE
172967424	C	CITIGROUP INC	$2.9M	0.10%	27,097	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.9M	0.10%	95,741	Common	NONE
244199105	DE	DEERE & CO	$2.9M	0.10%	5,210	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.8M	0.10%	15,095	Common	NONE
464287788	IYF	ISHARES TR	$2.8M	0.10%	24,245	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.8M	0.10%	20,414	Common	NONE
464287754	IYJ	ISHARES TR	$2.8M	0.10%	19,332	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.8M	0.10%	2,944	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.7M	0.10%	48,493	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.7M	0.10%	12,071	Common	NONE
353506108	FTSD	FRANKLIN ETF TR	$2.7M	0.10%	29,442	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.6M	0.09%	17,483	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.6M	0.09%	24,284	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.6M	0.09%	7,995	Common	NONE
548661107	LOW	LOWES COS INC	$2.6M	0.09%	11,208	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.6M	0.09%	55,436	Common	NONE
12572Q105	CME	CME GROUP INC	$2.6M	0.09%	8,751	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.09%	9,947	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.6M	0.09%	48,752	Common	NONE
46432F339	QUAL	ISHARES TR	$2.6M	0.09%	13,880	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.6M	0.09%	12,701	Common	NONE
464287507	IJH	ISHARES TR	$2.6M	0.09%	38,957	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.6M	0.09%	620	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.6M	0.09%	58,237	Common	NONE
032095101	APH	AMPHENOL CORP	$2.5M	0.09%	21,373	Common	NONE
46435G268	SMMD	ISHARES TR	$2.5M	0.09%	34,205	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.5M	0.09%	7,703	Common	NONE
907818108	UNP	UNION PAC CORP	$2.5M	0.09%	10,418	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.09%	11,151	Common	NONE
464287762	IYH	ISHARES TR	$2.5M	0.09%	41,095	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.5M	0.09%	13,885	Common	NONE
46434V613	IUSB	ISHARES TR	$2.5M	0.09%	53,653	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$2.5M	0.09%	66,996	Common	NONE
458140100	INTC	INTEL CORP	$2.4M	0.09%	59,307	Common	NONE
464287408	IVE	ISHARES TR	$2.4M	0.09%	11,611	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.4M	0.09%	35,946	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.4M	0.09%	83,515	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.4M	0.09%	19,244	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.4M	0.09%	46,443	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$2.4M	0.08%	56,161	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.08%	39,356	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.08%	5,155	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.3M	0.08%	132,953	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.3M	0.08%	33,838	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$2.3M	0.08%	90,401	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.3M	0.08%	45,337	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.3M	0.08%	31,415	Common	NONE
464287804	IJR	ISHARES TR	$2.3M	0.08%	18,729	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.3M	0.08%	9,815	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.08%	23,783	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.2M	0.08%	21,228	Common	NONE
46432F396	MTUM	ISHARES TR	$2.2M	0.08%	9,550	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.2M	0.08%	10,291	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.2M	0.08%	27,434	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.2M	0.08%	23,257	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.1M	0.08%	6,730	Common	NONE
651639106	NEM	NEWMONT CORP	$2.1M	0.08%	20,699	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$2.1M	0.08%	39,461	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.1M	0.08%	24,519	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.1M	0.08%	8,643	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.1M	0.08%	8,252	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.1M	0.08%	5,007	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2.1M	0.08%	41,428	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$2.1M	0.08%	86,856	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.1M	0.07%	13,089	Common	NONE
780259305	SHEL	SHELL PLC	$2.0M	0.07%	22,086	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$2.0M	0.07%	81,279	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$2.0M	0.07%	10,439	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.0M	0.07%	60,374	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.0M	0.07%	4,540	Common	NONE
97717X156	QSIG	WISDOMTREE TR	$2.0M	0.07%	41,304	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.0M	0.07%	23,270	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.0M	0.07%	21,723	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.0M	0.07%	27,068	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.0M	0.07%	2,271	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.9M	0.07%	26,423	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.07%	27,185	Common	NONE
233051200	DBEF	DBX ETF TR	$1.9M	0.07%	39,370	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.9M	0.07%	34,538	Common	NONE
461202103	INTU	INTUIT	$1.9M	0.07%	4,366	Common	NONE
74255Y698	PIEQ	PRINCIPAL EXCHANGE TRADED FD	$1.9M	0.07%	56,979	Common	NONE
00187Y100	APG	API GROUP CORP	$1.9M	0.07%	47,609	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.07%	2,161	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.9M	0.07%	15,968	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$1.8M	0.07%	34,290	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.8M	0.07%	5,821	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.8M	0.07%	3,922	Common	NONE
97717X172	QHY	WISDOMTREE TR	$1.8M	0.07%	40,485	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.8M	0.07%	36,647	Common	NONE
278865100	ECL	ECOLAB INC	$1.8M	0.07%	6,912	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.8M	0.07%	21,947	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.07%	14,131	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.8M	0.06%	9,768	Common	NONE
806857108	SLB	SLB LIMITED	$1.8M	0.06%	34,855	Common	NONE
46429B655	FLOT	ISHARES TR	$1.8M	0.06%	35,301	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.8M	0.06%	5,901	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.8M	0.06%	2,612	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.7M	0.06%	3,278	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.7M	0.06%	38,230	Common	NONE
53656F805	OVL	LISTED FDS TR	$1.7M	0.06%	35,611	Common	NONE
231021106	CMI	CUMMINS INC	$1.7M	0.06%	3,381	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$1.7M	0.06%	160,444	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.06%	2,852	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.06%	24,413	Common	NONE
464287242	LQD	ISHARES TR	$1.7M	0.06%	15,692	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.7M	0.06%	34,006	Common	NONE
78464A128	VLU	SPDR SERIES TRUST	$1.7M	0.06%	8,053	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.06%	13,308	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$1.7M	0.06%	32,137	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.7M	0.06%	28,582	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.06%	8,399	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$1.7M	0.06%	39,401	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.06%	12,776	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$1.6M	0.06%	100,440	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.06%	79,758	Common	NONE
46429B697	USMV	ISHARES TR	$1.6M	0.06%	17,804	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$1.6M	0.06%	34,276	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.6M	0.06%	24,654	Common	NONE
97717W562	EES	WISDOMTREE TR	$1.6M	0.06%	28,163	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.6M	0.06%	61,382	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.6M	0.06%	8,160	Common	NONE
902973304	USB	US BANCORP	$1.6M	0.06%	31,191	Common	NONE
142152107	CAI	CARIS LIFE SCIENCES INC	$1.6M	0.06%	94,051	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.06%	56,738	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.6M	0.06%	32,857	Common	NONE
46435G672	IAGG	ISHARES TR	$1.6M	0.06%	31,468	Common	NONE
219350105	GLW	CORNING INC	$1.6M	0.06%	12,174	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.06%	62,801	Common	NONE
31428X106	FDX	FEDEX CORP	$1.6M	0.06%	4,551	Common	NONE
929740108	WAB	WABTEC	$1.5M	0.06%	6,499	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.5M	0.06%	3,512	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.5M	0.06%	15,836	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.5M	0.06%	62,775	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.06%	20,961	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.05%	5,188	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.05%	38,020	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.5M	0.05%	8,641	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.5M	0.05%	11,325	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.05%	17,477	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.05%	51,003	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.5M	0.05%	20,050	Common	NONE
46436E460	IBTL	ISHARES TR	$1.5M	0.05%	72,236	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.5M	0.05%	5,106	Common	NONE
46435G425	ESGU	ISHARES TR	$1.5M	0.05%	10,649	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.05%	7,726	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$1.4M	0.05%	76,040	Common	NONE
803054204	SAP	SAP SE	$1.4M	0.05%	8,553	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.05%	10,398	Common	NONE
615369105	MCO	MOODYS CORP	$1.4M	0.05%	3,300	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.4M	0.05%	5,644	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.05%	5,483	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.05%	45,690	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.4M	0.05%	5,163	Common	NONE
464287630	IWN	ISHARES TR	$1.4M	0.05%	7,566	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.4M	0.05%	68,442	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.05%	4,904	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.05%	6,690	Common	NONE
540424108	L	LOEWS CORP	$1.4M	0.05%	12,976	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.05%	21,744	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.4M	0.05%	3,289	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.4M	0.05%	18,265	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.05%	3,994	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.4M	0.05%	58,649	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$1.4M	0.05%	62,479	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.4M	0.05%	1,404	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$1.3M	0.05%	29,364	Common	NONE
464288356	CMF	ISHARES TR	$1.3M	0.05%	23,531	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.3M	0.05%	21,860	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.3M	0.05%	6,515	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$1.3M	0.05%	13,800	Common	NONE
031100100	AME	AMETEK INC	$1.3M	0.05%	6,295	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.05%	15,201	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.3M	0.05%	16,671	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.3M	0.05%	28,229	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$1.3M	0.05%	27,068	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$1.3M	0.05%	38,000	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.3M	0.05%	28,703	Common	NONE
464287812	IYK	ISHARES TR	$1.3M	0.05%	18,168	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.2M	0.05%	35,531	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.04%	3,275	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.04%	14,627	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.04%	3,930	Common	NONE
055622104	BP	BP PLC	$1.2M	0.04%	25,919	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.04%	6,084	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.2M	0.04%	13,364	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.04%	5,043	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.2M	0.04%	59,618	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.2M	0.04%	16,773	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.2M	0.04%	2,628	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.2M	0.04%	18,797	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$1.2M	0.04%	25,405	Common	NONE
904767803	UL	UNILEVER PLC	$1.2M	0.04%	19,734	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.04%	7,664	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.2M	0.04%	3,992	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.04%	4,891	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$1.2M	0.04%	17,047	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.2M	0.04%	9,258	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.04%	3,846	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.1M	0.04%	2,003	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$1.1M	0.04%	20,632	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.04%	12,457	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.1M	0.04%	6,733	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$1.1M	0.04%	82,366	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.04%	3,164	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.04%	10,164	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.04%	12,187	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.04%	8,577	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.04%	4,726	Common	NONE
59156R108	MET	METLIFE INC	$1.1M	0.04%	16,193	Common	NONE
37733W204	GSK	GSK PLC	$1.1M	0.04%	20,367	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.1M	0.04%	18,754	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.04%	2,675	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.1M	0.04%	3,687	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.1M	0.04%	53,512	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$1.1M	0.04%	34,174	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$1.1M	0.04%	139,392	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.04%	7,395	Common	NONE
456837103	ING	ING GROEP N.V.	$1.1M	0.04%	42,888	Common	NONE
87612E106	TGT	TARGET CORP	$1.0M	0.04%	8,707	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.0M	0.04%	33,844	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.0M	0.04%	29,441	Common	NONE
03831W108	APP	APPLOVIN CORP	$991,965	0.04%	2,666	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$987,354	0.04%	8,572	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$981,796	0.04%	36,242	Common	NONE
767204100	RIO	RIO TINTO PLC	$978,800	0.04%	11,020	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$978,186	0.04%	6,246	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$969,274	0.04%	4,879	Common	NONE
80105N105	SNY	SANOFI SA	$967,805	0.03%	20,715	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$965,157	0.03%	4,208	Common	NONE
125896100	CMS	CMS ENERGY CORP	$958,529	0.03%	12,414	Common	NONE
22052L104	CTVA	CORTEVA INC	$956,716	0.03%	11,533	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$949,493	0.03%	11,345	Common	NONE
97717W422	EPI	WISDOMTREE TR	$949,249	0.03%	23,977	Common	NONE
80004C200	SNDK	SANDISK CORP	$946,915	0.03%	1,654	Common	NONE
345370860	F	FORD MTR CO	$940,348	0.03%	83,884	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$933,661	0.03%	14,677	Common	NONE
46434G764	EMXC	ISHARES INC	$933,297	0.03%	12,355	Common	NONE
26875P101	EOG	EOG RES INC	$930,013	0.03%	6,204	Common	NONE
384802104	GWW	WW GRAINGER INC	$928,653	0.03%	878	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$925,995	0.03%	4,177	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$923,389	0.03%	28,937	Common	NONE
464287101	OEF	ISHARES TR	$922,713	0.03%	2,993	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$916,049	0.03%	48,882	Common	NONE
871607107	SNPS	SYNOPSYS INC	$914,972	0.03%	2,388	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$907,126	0.03%	4,974	Common	NONE
88579Y101	MMM	3M CO	$906,515	0.03%	6,360	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$899,059	0.03%	59,857	Common	NONE
816851109	SRE	SEMPRA	$894,990	0.03%	9,266	Common	NONE
718546104	PSX	PHILLIPS 66	$891,958	0.03%	4,826	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$889,521	0.03%	11,236	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$887,983	0.03%	5,068	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$881,656	0.03%	17,434	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$879,812	0.03%	3,366	Common	NONE
74255Y300	PY	PRINCIPAL EXCHANGE TRADED FD	$873,657	0.03%	17,237	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$870,931	0.03%	18,958	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$863,456	0.03%	25,659	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$860,749	0.03%	32,383	Common	NONE
464287465	EFA	ISHARES TR	$860,645	0.03%	9,148	Common	NONE
464288273	SCZ	ISHARES TR	$857,727	0.03%	11,274	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$851,129	0.03%	2,988	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$840,077	0.03%	2,410	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$839,302	0.03%	4,303	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$836,976	0.03%	1,961	Common	NONE
053332102	AZO	AUTOZONE INC	$835,628	0.03%	250	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$833,982	0.03%	7,512	Common	NONE
020002101	ALL	ALLSTATE CORP	$828,782	0.03%	3,998	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$822,995	0.03%	15,059	Common	NONE
30161N101	EXC	EXELON CORP	$821,024	0.03%	16,718	Common	NONE
464287721	IYW	ISHARES TR	$820,970	0.03%	4,731	Common	NONE
311900104	FAST	FASTENAL CO	$816,923	0.03%	18,105	Common	NONE
55261F104	MTB	M & T BK CORP	$803,526	0.03%	3,995	Common	NONE
911363109	URI	UNITED RENTALS INC	$798,980	0.03%	1,119	Common	NONE
778296103	ROST	ROSS STORES INC	$797,411	0.03%	3,819	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$792,529	0.03%	164,084	Common	NONE
880770102	TER	TERADYNE INC	$782,347	0.03%	2,831	Common	NONE
501044101	KR	KROGER CO	$782,141	0.03%	10,609	Common	NONE
87612G101	TRGP	TARGA RES CORP	$780,993	0.03%	3,148	Common	NONE
464289420	IWX	ISHARES TR	$773,224	0.03%	8,511	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$770,807	0.03%	8,118	Common	NONE
886364702	SPSK	TIDAL TRUST I	$765,605	0.03%	42,867	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$751,096	0.03%	2,557	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$746,138	0.03%	4,823	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$735,853	0.03%	9,937	Common	NONE
759530108	RELX	RELX PLC	$724,954	0.03%	22,136	Common	NONE
25746U109	D	DOMINION ENERGY INC	$719,563	0.03%	11,635	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$714,605	0.03%	28,334	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$711,329	0.03%	3,037	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$710,208	0.03%	1,062	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$690,144	0.02%	13,361	Common	NONE
172908105	CTAS	CINTAS CORP	$684,301	0.02%	4,057	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$677,253	0.02%	3,379	Common	NONE
233331107	DTE	DTE ENERGY CO	$676,976	0.02%	4,634	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$671,954	0.02%	7,523	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$671,823	0.02%	1,205	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$670,378	0.02%	27,979	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$667,781	0.02%	35,653	Common	NONE
46435G409	IVLU	ISHARES TR	$665,838	0.02%	17,290	Common	NONE
03073E105	COR	CENCORA INC	$662,608	0.02%	2,137	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$661,704	0.02%	1,946	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$661,465	0.02%	8,127	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$657,582	0.02%	1,814	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$655,794	0.02%	45,827	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$653,317	0.02%	16,717	Common	NONE
92840M102	VST	VISTRA CORP	$651,638	0.02%	4,416	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$651,099	0.02%	5,829	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$649,048	0.02%	16,806	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$647,790	0.02%	2,595	Common	NONE
693718108	PCAR	PACCAR INC	$644,656	0.02%	5,731	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$643,636	0.02%	12,435	Common	NONE
464288166	AGZ	ISHARES TR	$640,968	0.02%	5,836	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$634,522	0.02%	846	Common	NONE
G0403H108	AON	AON PLC	$630,447	0.02%	1,945	Common	NONE
001055102	AFL	AFLAC INC	$629,298	0.02%	5,817	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$624,612	0.02%	23,904	Common	NONE
46434V647	REET	ISHARES TR	$607,889	0.02%	24,521	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$606,773	0.02%	17,406	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$598,975	0.02%	1,261	Common	NONE
98978V103	ZTS	ZOETIS INC	$597,540	0.02%	5,136	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$594,574	0.02%	2,206	Common	NONE
493267108	KEY	KEYCORP	$592,961	0.02%	30,565	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$592,953	0.02%	14,948	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$587,145	0.02%	5,444	Common	NONE
654106103	NKE	NIKE INC	$586,520	0.02%	11,446	Common	NONE
278642103	EBAY	EBAY INC.	$575,930	0.02%	6,543	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$570,367	0.02%	2,764	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$569,350	0.02%	10,473	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.