Ascentis Wealth Management, LLC — Q1 2026 13F-HR

← Ascentis Wealth Management, LLC

Q1 2026 · 13F-HR

Ascentis Wealth Management, LLCholdings as filed

Filed 2026-04-28 · accession 0002032602-26-000003

$508.1M

Reported value

679

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 679

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
21874A106	CORZ	CORE SCIENTIFIC INC NEW COM	$108.9M	21.4%	7,282,018	Common	SOLE
92919F103	VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	$61.2M	12.0%	11,678,143	Common	SOLE
21874A114	CORZW	CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	$35.5M	6.98%	4,056,829	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$15.8M	3.11%	22	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$13.7M	2.69%	28,492	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$10.7M	2.11%	61,504	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.9M	1.94%	58,143	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.0M	1.58%	31,701	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7.7M	1.52%	153,012	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$7.7M	1.51%	398,161	Common	SOLE
132061763	CFIT	CAMBRIA FIXED INCOME TREND ETF	$6.0M	1.18%	240,768	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.9M	1.17%	28,463	Common	SOLE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	$5.9M	1.17%	355,000	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.3M	1.04%	24,387	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$4.3M	0.85%	15,024	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.2M	0.82%	11,307	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.2M	0.82%	14,180	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$4.1M	0.80%	14,176	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$4.1M	0.80%	27,755	Common	SOLE
46436E718	SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	$3.9M	0.78%	39,132	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.9M	0.77%	38,155	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.0M	0.59%	8,032	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$2.9M	0.56%	11,825	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM	$2.8M	0.56%	197,486	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$2.7M	0.54%	72,055	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TREAS BD ETF	$2.6M	0.51%	26,904	Common	SOLE
26884L109	EQT	EQT CORP	$2.6M	0.50%	40,076	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOL	$2.5M	0.49%	35,057	Common	SOLE
931142103	WMT	WALMART INC COM	$2.5M	0.49%	19,863	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.4M	0.47%	2,410	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$2.4M	0.47%	26,422	Common	SOLE
82509L107	SHOP	SHOPIFY INC FCLASS CLASS A	$2.3M	0.44%	19,027	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.2M	0.43%	6,170	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF	$2.2M	0.43%	46,967	Common	SOLE
69374H840	PWS	PACER WEALTHSHIELD ETF	$2.2M	0.42%	67,215	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.1M	0.42%	12,460	Common	SOLE
85207H104	PHYS	SPROTT PHYSGLD TRST	$2.1M	0.42%	59,640	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$2.1M	0.42%	5,401	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC CLASS CLASS A	$2.0M	0.40%	128,403	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.0M	0.40%	71,932	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.9M	0.38%	5,913	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.9M	0.37%	2,597	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.8M	0.36%	41,163	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.36%	5,903	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.7M	0.34%	7,084	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.34%	7,591	Common	SOLE
82889N699	CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	$1.7M	0.33%	54,717	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.6M	0.32%	2,276	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIVID GROWTH ETF	$1.6M	0.31%	22,687	Common	SOLE
679295105	OKTA	OKTA INC CLASS A	$1.6M	0.31%	20,089	Common	SOLE
21255V406	XPMIX	STEPSTONE PRIVATE MARKETS CLASS I	$1.6M	0.31%	25,791	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.5M	0.29%	85,174	Common	SOLE
756158101	UTG	REAVES UTILITY INCOME	$1.5M	0.29%	37,311	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.5M	0.29%	15,288	Common	SOLE
26875P101	EOG	EOG RES INC	$1.4M	0.28%	9,879	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.4M	0.28%	18,046	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.4M	0.28%	6,688	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	$1.4M	0.28%	11,191	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$1.4M	0.27%	7,647	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CLASS CLASS A	$1.3M	0.27%	8,946	Common	SOLE
69374H642	PTBD	PACER TRENDPILOT US BONDETF	$1.2M	0.24%	64,697	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.24%	4,020	Common	SOLE
46222L108	IONQ	IONQ INC	$1.2M	0.23%	40,497	Common	SOLE
500767652	KMLM	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$1.2M	0.23%	40,853	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$1.1M	0.22%	16,849	Common	SOLE
19247L106	RQI	COHEN & STEERS QTY INC R	$1.1M	0.22%	93,700	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.22%	5,451	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P U S GROWTH ETF	$1.1M	0.22%	7,064	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1.0M	0.21%	2,648	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$995,008	0.20%	1,522	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$987,881	0.19%	5,348	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	$981,616	0.19%	32,557	Common	SOLE
433243706	ZHGIIX	HINES GLOBAL INCOME TRUST INC SHS CL I	$974,625	0.19%	99,247	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$961,155	0.19%	1,045	Common	SOLE
55405Y100	MTSI	MACOM TECHNOLOGY SOLUTIO	$952,236	0.19%	4,288	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ACTIVEBETAU.S. SMALL CAP EQUITY ETF	$940,193	0.19%	12,612	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	$898,819	0.18%	3,745	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$893,946	0.18%	4,660	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$870,239	0.17%	6,756	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$857,648	0.17%	5,830	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$855,549	0.17%	8,541	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$855,174	0.17%	6,768	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$849,414	0.17%	1,992	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$835,749	0.16%	24,925	Common	SOLE
464288877	EFV	ISHARES TR MSCI EAFE VALUE ETF	$814,756	0.16%	10,958	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$810,044	0.16%	2,525	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$770,690	0.15%	6,199	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$754,486	0.15%	7,847	Common	SOLE
191216100	KO	THE COCA-COLA CO	$749,847	0.15%	9,859	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$741,982	0.15%	8,282	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$715,925	0.14%	4,311	Common	SOLE
682680103	OKE	ONEOK INC NEW	$696,694	0.14%	7,707	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$689,354	0.14%	7,422	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$689,198	0.14%	1,379	Common	SOLE
350060109	FSTR	FOSTER L B CO	$686,702	0.14%	24,613	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$682,688	0.13%	1,048	Common	SOLE
G54950103	LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	$681,172	0.13%	1,374	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$680,851	0.13%	4,327	Common	SOLE
88636J816	RSST	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF	$675,692	0.13%	23,893	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$672,494	0.13%	2,223	Common	SOLE
311900104	FAST	FASTENAL CO	$668,345	0.13%	14,404	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$668,022	0.13%	5,902	Common	SOLE
001055102	AFL	AFLAC INC COM	$661,133	0.13%	6,026	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$647,119	0.13%	1,131	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$644,657	0.13%	3,359	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$644,163	0.13%	9,298	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$637,370	0.13%	2,050	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$629,112	0.12%	10,283	Common	SOLE
95766N103	MHF	WESTERN ASSET MUNI HIGH	$627,812	0.12%	90,462	Common	SOLE
132061409	GVAL	CAMBRIA GLOBAL VALUE ETF	$615,732	0.12%	18,563	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$613,962	0.12%	9,303	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$611,903	0.12%	2,106	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$595,023	0.12%	6,867	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$589,735	0.12%	42,004	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$585,786	0.12%	10,334	Common	SOLE
H1467J104	CB	CHUBB LTD F	$585,383	0.12%	1,796	Common	SOLE
75513E101	RTX	RTX CORP	$578,256	0.11%	2,997	Common	SOLE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	$565,310	0.11%	8,822	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$560,225	0.11%	2,152	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$559,912	0.11%	926	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEWREIT	$546,935	0.11%	2,932	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$545,411	0.11%	2,809	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$540,102	0.11%	5,166	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND CO COM	$528,092	0.10%	7,265	Common	SOLE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$527,010	0.10%	399	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$522,487	0.10%	3,579	Common	SOLE
452327109	ILMN	ILLUMINA INC	$521,881	0.10%	4,234	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$516,141	0.10%	2,765	Common	SOLE
464288885	EFG	ISHARES TR MSCI EAFE GROWTH ETF	$513,357	0.10%	4,609	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF	$502,877	0.10%	5,940	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$492,271	0.10%	12,813	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$491,885	0.10%	2,975	Common	SOLE
92840M102	VST	VISTRA CORP	$489,813	0.10%	3,257	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTN LP	$485,823	0.10%	7,517	Common	SOLE
74348A467	NOBL	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	$474,923	0.09%	4,480	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$472,452	0.09%	1,398	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$453,254	0.09%	758	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$453,000	0.09%	535	Common	SOLE
G0403H108	AON	AON PLC FCLASS CLASS A	$448,984	0.09%	1,391	Common	SOLE
889478103	TOL	TOLL BROS INC	$446,398	0.09%	3,271	Common	SOLE
354613101	BEN	FRANKLIN RES INC COM	$436,945	0.09%	18,499	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$436,590	0.09%	8,077	Common	SOLE
314911108	FRMI	FERMI INC COM	$431,966	0.09%	73,967	Common	SOLE
500767306	KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	$430,028	0.08%	15,126	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$428,357	0.08%	2,386	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$425,447	0.08%	4,008	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$423,543	0.08%	3,039	Common	SOLE
482480100	KLAC	KLA CORP	$419,635	0.08%	285	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$407,335	0.08%	1,531	Common	SOLE
98978V103	ZTS	ZOETIS INC CLASS CLASS A	$406,286	0.08%	3,437	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$397,104	0.08%	1,157	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	$393,230	0.08%	1,983	Common	SOLE
55336V100	MPLX	MPLX LP LP	$390,929	0.08%	6,850	Common	SOLE
05722G100	BKR	BAKER HUGHES CO. A CLASS CLASS A	$389,923	0.08%	6,387	Common	SOLE
278768106	SATS	ECHOSTAR CORP CLASS A	$386,331	0.08%	3,300	Common	SOLE
907818108	UNP	UNION PAC CORP	$386,193	0.08%	1,591	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$381,313	0.08%	7,243	Common	SOLE
55354G100	MSCI	MSCI INC	$381,078	0.08%	707	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC	$379,597	0.07%	2,440	Common	SOLE
219350105	GLW	CORNING INC	$379,354	0.07%	2,790	Common	SOLE
670346105	NUE	NUCOR CORP COM	$378,613	0.07%	2,239	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	$369,468	0.07%	1,689	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$369,213	0.07%	2,818	Common	SOLE
500767769	KEMX	KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF	$362,855	0.07%	8,949	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$360,427	0.07%	3,630	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$358,434	0.07%	2,479	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$354,349	0.07%	2,474	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$352,992	0.07%	1,737	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES IN	$335,900	0.07%	5,000	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INCLASS SERIES A	$333,226	0.07%	12,135	Common	SOLE
00206R102	T	AT&T INC	$319,468	0.06%	11,020	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$318,406	0.06%	2,647	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$310,535	0.06%	4,002	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$309,162	0.06%	1,472	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$307,352	0.06%	547	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$303,600	0.06%	1,122	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$303,542	0.06%	1,900	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$302,427	0.06%	7,497	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$301,003	0.06%	4,963	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$293,432	0.06%	2,996	Common	SOLE
500767348	—	KRANESHARES TR MAN BUYOUT BETA INDEX ETF	$288,000	0.06%	10,421	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CLASS A	$286,423	0.06%	1,650	Common	SOLE
132061797	MYLD	CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF	$284,202	0.06%	10,144	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$282,434	0.06%	1,849	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$280,355	0.06%	83	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INT F	$278,660	0.05%	2,128	Common	SOLE
278865100	ECL	ECOLAB INC COM	$273,467	0.05%	1,028	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS	$272,399	0.05%	1,629	Common	SOLE
254687106	DIS	DISNEY WALT CO	$265,730	0.05%	2,757	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$264,188	0.05%	824	Common	SOLE
369604301	GE	GENERAL ELEC CO COM NEW	$258,819	0.05%	912	Common	SOLE
670100205	NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$257,433	0.05%	7,005	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$255,303	0.05%	1,187	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$253,483	0.05%	2,256	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$252,981	0.05%	3,476	Common	SOLE
780259305	SHEL	SHELL PLC FTENDER OFFER EXP:	$252,873	0.05%	2,718	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$250,088	0.05%	289	Common	SOLE
009066101	ABNB	AIRBNB INC CLASS A	$249,906	0.05%	1,979	Common	SOLE
23331A109	DHI	D R HORTON INC	$249,276	0.05%	1,816	Common	SOLE
097023105	BA	BOEING CO COM	$245,602	0.05%	1,234	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$239,250	0.05%	519	Common	SOLE
064058100	BK	BANK NEW YORK MELLON COR	$237,496	0.05%	2,002	Common	SOLE
95040Q104	WELL	WELLTOWER INC REIT	$235,273	0.05%	1,190	Common	SOLE
023608102	AEE	AMEREN CORP	$234,238	0.05%	2,131	Common	SOLE
65473P105	NI	NISOURCE INC	$233,392	0.05%	5,002	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$231,192	0.05%	1,997	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS ICLASS A	$230,990	0.05%	1,070	Common	SOLE
315616102	FFIV	F5 INC	$228,568	0.04%	790	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$225,847	0.04%	2,843	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	$225,091	0.04%	2,584	Common	SOLE
165167735	EXE	EXPAND ENERGY CORP	$224,937	0.04%	2,049	Common	SOLE
278642103	EBAY	EBAY INC	$222,178	0.04%	2,441	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$221,557	0.04%	1,592	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC NEW CLASS CLASS A	$218,924	0.04%	4,659	Common	SOLE
88579Y101	MMM	3M CO	$218,714	0.04%	1,506	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$216,312	0.04%	2,538	Common	SOLE
464287184	FXI	ISHARES TR CHINA LARGE-CAP ETF	$215,400	0.04%	6,000	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS LP	$215,301	0.04%	14,239	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$213,869	0.04%	481	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$212,898	0.04%	1,086	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$212,293	0.04%	3,203	Common	SOLE
92343E102	VRSN	VERISIGN INC	$211,353	0.04%	851	Common	SOLE
49177J102	KVUE	KENVUE INC	$210,568	0.04%	12,214	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANG	$205,721	0.04%	1,308	Common	SOLE
35137L204	FOX	FOX CORP CLASS B	$203,531	0.04%	3,833	Common	SOLE
093712107	BE	BLOOM ENERGY CORP CLASS CLASS A	$199,441	0.04%	1,472	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$199,017	0.04%	228	Common	SOLE
631103108	NDAQ	NASDAQ INC	$197,198	0.04%	2,323	Common	SOLE
039653100	ACA	ARCOSA INC	$196,677	0.04%	1,853	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOF	$193,549	0.04%	980	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC REIT	$192,148	0.04%	794	Common	SOLE
512807306	LRCX	LAM RESH CORP COM NEW	$189,727	0.04%	888	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$189,330	0.04%	3,221	Common	SOLE
G0250X149	AMCR	AMCOR PLC F	$188,970	0.04%	4,754	Common	SOLE
460146103	IP	INTERNTNL PAPER CO	$186,567	0.04%	5,226	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$186,476	0.04%	1,933	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES IN	$186,342	0.04%	308	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$184,636	0.04%	1,124	Common	SOLE
163086101	CHEF	CHEFS WHSE INC	$184,532	0.04%	3,104	Common	SOLE
883203101	TXT	TEXTRON INC	$183,087	0.04%	2,091	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON P F	$182,268	0.04%	627	Common	SOLE
896522109	TRN	TRINITY INDS INC	$178,952	0.04%	5,561	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$178,328	0.04%	3,886	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$176,242	0.03%	1,042	Common	SOLE
670928100	NUV	NUVEEN MUNICIPAL VALUE	$173,776	0.03%	19,329	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$171,411	0.03%	403	Common	SOLE
548661107	LOW	LOWES COS INC COM	$169,308	0.03%	716	Common	SOLE
654106103	NKE	NIKE INC CL B	$169,182	0.03%	3,203	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$166,341	0.03%	959	Common	SOLE
15101Q207	CLS	CELESTICA INC EQUITY FCLASS EQUITY	$165,064	0.03%	586	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC CLASS CLASS A	$162,784	0.03%	2,349	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$154,838	0.03%	8,223	Common	SOLE
579780206	MKC	MCCORMICK & CO INC CLASS CLASS N	$152,479	0.03%	3,023	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$151,250	0.03%	262	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$149,658	0.03%	1,370	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$145,728	0.03%	2,026	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$145,524	0.03%	1,102	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC COM	$139,512	0.03%	1,495	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$138,554	0.03%	570	Common	SOLE
500767405	KBA	KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	$138,013	0.03%	4,561	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$131,446	0.03%	532	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC COM	$128,480	0.03%	1,605	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$127,007	0.02%	5,050	Common	SOLE
55374X208	MSIF	MSC INCOME FD INC COM	$125,709	0.02%	10,321	Common	SOLE
PER092613	—	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	$123,531	0.02%	8,677	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$122,859	0.02%	838	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$121,064	0.02%	277	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES C	$118,271	0.02%	3,309	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	$118,121	0.02%	2,893	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$114,898	0.02%	1,160	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$114,807	0.02%	1,655	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$114,383	0.02%	2,442	Common	SOLE
803054204	SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$114,197	0.02%	667	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CLASS CLASS A	$110,576	0.02%	440	Common	SOLE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$110,001	0.02%	1,110	Common	SOLE
001317205	AAGIY	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$109,677	0.02%	2,463	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$106,698	0.02%	579	Common	SOLE
940923105	WBI	WATERBRIDGE INFRASTRUCTUCLASS A	$105,150	0.02%	3,925	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$104,792	0.02%	1,607	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$104,015	0.02%	525	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$103,634	0.02%	1,904	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	$101,665	0.02%	494	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REITETF	$101,252	0.02%	1,636	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$100,247	0.02%	231	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	$97,549	0.02%	1,051	Common	SOLE
713448108	PEP	PEPSICO INC COM	$96,702	0.02%	622	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$94,862	0.02%	320	Common	SOLE
514952100	LB	LANDBRIDGE CO LLC CL A CLASS A	$92,527	0.02%	1,340	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$91,648	0.02%	259	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC REIT	$91,071	0.02%	505	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$90,915	0.02%	316	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$90,427	0.02%	916	Common	SOLE
F92124100	TTE	TOTALENERGIES F	$88,978	0.02%	978	Common	SOLE
502117203	LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$87,009	0.02%	1,062	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$86,567	0.02%	310	Common	SOLE
617446448	MS	MORGAN STANLEY	$84,588	0.02%	514	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$82,954	0.02%	1,900	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$79,899	0.02%	243	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$78,776	0.02%	600	Common	SOLE
461202103	INTU	INTUIT COM	$77,826	0.02%	180	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	$77,064	0.02%	1,357	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$76,903	0.02%	966	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$76,597	0.02%	353	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 ETF	$75,234	0.01%	211	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$74,666	0.01%	121	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW F	$74,043	0.01%	1,120	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$72,662	0.01%	1,546	Common	SOLE
146280508	SILA	SILA RLTY TR INC REIT	$71,490	0.01%	3,018	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$71,270	0.01%	145	Common	SOLE
988498101	YUM	YUM BRANDS INC	$68,722	0.01%	442	Common	SOLE
25460G195	YINN	DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW	$68,638	0.01%	2,092	Common	SOLE
594972887	MSTR 8 PERP	STRATEGY INC 8 PFDCONV SER A	$66,316	0.01%	938	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$65,043	0.01%	1,974	Common	SOLE
09062X103	BIIB	BIOGEN INC	$63,982	0.01%	349	Common	SOLE
526057104	LEN	LENNAR CORP CLASS A	$61,700	0.01%	710	Common	SOLE
775711104	ROL	ROLLINS INC	$60,138	0.01%	1,126	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$58,192	0.01%	8,373	Common	SOLE
842587107	SO	SOUTHERN CO COM	$57,912	0.01%	600	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$57,758	0.01%	1,277	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	$57,403	0.01%	1,037	Common	SOLE
433578507	HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$55,600	0.01%	1,910	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$55,309	0.01%	345	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CLASS CLASS A	$55,274	0.01%	169	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC F	$55,221	0.01%	280	Common	SOLE
892331307	TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$55,026	0.01%	267	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$54,013	0.01%	589	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$53,987	0.01%	718	Common	SOLE
891160509	TD	TORONTO DOMINION BK ISIN#CA8911605092	$53,000	0.01%	568	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	$50,150	0.01%	344	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$50,106	0.01%	4,342	Common	SOLE
637417106	NNN	NNN REIT INC REIT	$49,847	0.01%	1,186	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$49,394	0.01%	1,053	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$48,609	0.01%	1,964	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$48,524	0.01%	696	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUMETF	$48,303	0.01%	430	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$47,760	0.01%	120	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$47,107	0.01%	485	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$46,556	0.01%	1,674	Common	SOLE
871829107	SYY	SYSCO CORP COM	$46,219	0.01%	648	Common	SOLE
30161N101	EXC	EXELON CORP COM	$45,588	0.01%	930	Common	SOLE
76206K107	RNMBY	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$45,025	0.01%	134	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	$43,843	0.01%	203	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGI EQUCLASS EQUITY	$43,549	0.01%	8,391	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$43,406	0.01%	382	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$43,256	0.01%	1,174	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$41,526	0.01%	747	Common	SOLE
020002101	ALL	ALLSTATE CORP	$41,468	0.01%	200	Common	SOLE
929740108	WAB	WABTEC COM	$41,235	0.01%	165	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$40,207	0.01%	141	Common	SOLE
21873S108	CRWV	COREWEAVE INC CLASS A	$40,051	0.01%	517	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$39,288	0.01%	1,200	Common	SOLE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$38,698	0.01%	705	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$38,648	0.01%	190	Common	SOLE
09258A107	BIT	BLACKROCK MULTI-SECTOR I	$37,478	0.01%	2,993	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$36,474	0.01%	256	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TREAS BD ETF	$36,061	0.01%	416	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$35,770	0.01%	678	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF	$35,259	0.01%	259	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$34,853	0.01%	81	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$34,795	0.01%	568	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC REIT	$34,283	0.01%	1,621	Common	SOLE
G29183103	ETN	EATON CORP PLC F	$33,978	0.01%	95	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$33,521	0.01%	639	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$32,618	0.01%	576	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$32,543	0.01%	610	Common	SOLE
46137V456	XMVM	INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	$32,492	0.01%	498	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$32,450	0.01%	267	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$31,691	0.01%	121	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD F	$31,664	0.01%	156	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP REIT	$31,363	0.01%	3,127	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$31,186	0.01%	497	Common	SOLE
500767835	KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	$30,657	0.01%	1,796	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS IN	$30,036	0.01%	400	Common	SOLE
235851102	DHR	DANAHER CORP COM	$28,819	0.01%	152	Common	SOLE
042068205	ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$28,440	0.01%	188	Common	SOLE
000360206	AAON	AAON INC	$28,300	0.01%	342	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$27,911	0.01%	153	Common	SOLE
Y1023R104	BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	$27,853	0.01%	2,064	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$27,784	0.01%	363	Common	SOLE
69374H204	PTMC	PACER TRENDPILOT US MID CAP ETF	$27,317	0.01%	747	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$27,193	0.01%	118	Common	SOLE
31428X106	FDX	FEDEX CORP	$26,713	0.01%	75	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$26,592	0.01%	266	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$26,168	0.01%	91	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS I	$26,149	0.01%	86	Common	SOLE
33738D788	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	$25,991	0.01%	1,240	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER E	$25,877	0.01%	1,061	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$25,470	0.01%	309	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$25,420	0.01%	844	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$25,309	0.00%	170	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	$25,261	0.00%	6	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$25,003	0.00%	305	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$24,910	0.00%	100	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW REIT	$24,851	0.00%	144	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROU F	$24,765	0.00%	90	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$24,645	0.00%	401	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S& P500	$24,482	0.00%	252	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$24,331	0.00%	185	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$23,316	0.00%	154	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$23,225	0.00%	202	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$23,123	0.00%	395	Common	SOLE
00370M103	ABVX	ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$22,602	0.00%	203	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$22,464	0.00%	92	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM NEW	$21,854	0.00%	178	Common	SOLE
29082A107	EMBJ	EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$21,717	0.00%	366	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$21,270	0.00%	340	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N V A FCLASS A	$21,167	0.00%	204	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QTY	$21,051	0.00%	2,003	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$20,292	0.00%	372	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$20,050	0.00%	200	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETSEQUITY ETF	$19,864	0.00%	246	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$19,840	0.00%	80	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$19,731	0.00%	300	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$19,449	0.00%	898	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	$19,289	0.00%	271	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$19,254	0.00%	383	Common	SOLE
90138F102	TWLO	TWILIO INC CLASS CLASS A	$18,873	0.00%	150	Common	SOLE
45104G104	IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$18,570	0.00%	717	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	$18,372	0.00%	426	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$18,341	0.00%	404	Common	SOLE
204448104	BVN	COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$18,271	0.00%	507	Common	SOLE
46138E354	SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	$18,138	0.00%	248	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$18,044	0.00%	591	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$17,904	0.00%	20	Common	SOLE
38071H106	GROY	GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064	$17,900	0.00%	5,000	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$17,898	0.00%	106	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF	$17,802	0.00%	408	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$17,713	0.00%	121	Common	SOLE
21037X100	CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	$17,500	0.00%	10	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$17,455	0.00%	292	Common	SOLE
27826U108	EVN	EV MUNICIPAL INCOME	$17,405	0.00%	1,672	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	$17,348	0.00%	231	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$17,141	0.00%	163	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$17,056	0.00%	202	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$17,037	0.00%	1,004	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QUALITY	$17,013	0.00%	1,515	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$16,919	0.00%	242	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUNI INCO	$16,906	0.00%	2,749	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNI INCO	$16,905	0.00%	1,470	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	$16,806	0.00%	656	Common	SOLE
23804L103	DDOG	DATADOG INC CLASS A	$16,763	0.00%	142	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MU	$16,715	0.00%	1,626	Common	SOLE
46133G107	IQI	INVESCO QLTY MUN INCM TRSBI	$16,507	0.00%	1,716	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$16,483	0.00%	175	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN P LP	$16,300	0.00%	730	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CLASS A	$16,238	0.00%	202	Common	SOLE
032108722	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$16,229	0.00%	401	Common	SOLE
303250104	FICO	FAIR ISAAC CORPORATION COM	$16,013	0.00%	15	Common	SOLE
27827X101	EIM	EV MUNICIPAL BOND	$15,944	0.00%	1,632	Common	SOLE
366651107	IT	GARTNER INC	$15,675	0.00%	99	Common	SOLE
31189V109	FTHM	FATHOM HLDGS INC COM	$15,591	0.00%	29,412	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE AND TE	$15,505	0.00%	700	Common	SOLE
20460L104	SPWR	SUNPOWER INC	$15,240	0.00%	12,000	Common	SOLE
G21082105	CYD	CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS	$15,207	0.00%	395	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$15,174	0.00%	313	Common	SOLE
00783V104	ADYEY	ADYEN N V F	$14,955	0.00%	1,500	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CLASS A	$14,872	0.00%	1,372	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$14,721	0.00%	100	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$14,591	0.00%	129	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INREIT	$14,197	0.00%	324	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$14,143	0.00%	177	Common	SOLE
06738E204	BCS	BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$14,049	0.00%	664	Common	SOLE
98980G102	ZS	ZSCALER INC	$14,029	0.00%	100	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$13,794	0.00%	51	Common	SOLE
413216300	HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$13,677	0.00%	890	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$13,488	0.00%	153	Common	SOLE
18915M107	NET	CLOUDFLARE INC CLASS CLASS A	$13,205	0.00%	64	Common	SOLE
500767553	KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF	$12,890	0.00%	869	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,807	0.00%	56	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	$12,787	0.00%	1,038	Common	SOLE
M3760D101	ESLT	ELBIT SYSTEMS LTD F	$12,735	0.00%	15	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$12,704	0.00%	558	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$12,665	0.00%	60	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	$12,645	0.00%	589	Common	SOLE
78468R705	MMTM	STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF	$12,608	0.00%	45	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$12,511	0.00%	125	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$12,440	0.00%	782	Common	SOLE
85207Q104	SPPP	SPROTT PHYSICAL PLATINUMPAL ETV	$12,237	0.00%	788	Common	SOLE
82929R304	SGAPY	SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$12,225	0.00%	316	Common	SOLE
268780103	EONGY	E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,220	0.00%	552	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$11,913	0.00%	246	Common	SOLE
500767363	AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF	$11,797	0.00%	360	Common	SOLE
151290889	CX	CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$11,782	0.00%	1,030	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	$11,777	0.00%	72	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$11,726	0.00%	205	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$11,705	0.00%	72	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS I	$11,609	0.00%	26	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$11,345	0.00%	500	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAXFREE IN	$11,307	0.00%	788	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$11,304	0.00%	105	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS	$11,178	0.00%	566	Common	SOLE
863667101	SYK	STRYKER CORP	$11,170	0.00%	34	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$11,146	0.00%	237	Common	SOLE
46132C107	VMO	INVESCO MUNI OPPORTUNITYTRUST	$10,946	0.00%	1,151	Common	SOLE
Q4982L109	IREN	IREN LTD F	$10,935	0.00%	319	Common	SOLE
615369105	MCO	MOODYS CORP	$10,906	0.00%	25	Common	SOLE
80004C200	SNDK	SANDISK CORP	$10,800	0.00%	17	Common	SOLE
03073E105	COR	CENCORA INC CLASS SERIES A	$10,679	0.00%	34	Common	SOLE
27829L105	EOT	EV NATIONAL MUNI OPPS TR	$10,477	0.00%	612	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$10,406	0.00%	178	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.