Greykasell Wealth Strategies, Inc. — Q1 2026 13F-HR

← Greykasell Wealth Strategies, Inc.

Q1 2026 · 13F-HR

Greykasell Wealth Strategies, Inc.holdings as filed

Filed 2026-05-07 · accession 0002041220-26-000002

$248.0M

Reported value

567

Positions

2026-03-31

Period end

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The Brief · Greykasell Wealth Strategies, Inc. · Q1 2026

AI · grounded in 13F

Greykasell Wealth Strategies, Inc. significantly increased its position in ABNB by 71,707.14%. The fund also accumulated shares in CGIE by 22.72% and VEA by 8.31%. Conversely, the firm reduced its holding in IHDG by 27.72% and trimmed positions in IOO by 4.64% and AMZN by 3.55%.

Holdings as filed

First 500 of 567

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD SHARES	$11.8M	4.77%	27,471	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$11.1M	4.46%	91,429	Common	SOLE
037833100	AAPL	APPLE INC COM	$10.9M	4.40%	43,028	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$9.6M	3.88%	96,900	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.8M	3.53%	30,482	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$8.1M	3.27%	177,699	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.6M	3.06%	11,613	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.7M	2.28%	71,942	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.5M	2.20%	26,192	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.4M	2.19%	59,876	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.4M	2.18%	9,349	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	1.98%	13,283	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.7M	1.90%	27,042	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$4.3M	1.75%	128,463	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.2M	1.70%	33,884	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.0M	1.63%	59,849	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.0M	1.59%	61,703	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$3.8M	1.53%	38,956	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.5M	1.40%	5,356	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.3M	1.32%	82,701	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.8M	1.14%	4,924	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.6M	1.06%	48,767	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.5M	1.03%	8,222	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.5M	1.02%	1,715	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.5M	1.01%	8,557	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.5M	1.00%	2,529	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2.5M	0.99%	2,471	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$2.4M	0.97%	72,013	Common	SOLE
55286W405	MFSI	MFS ACTIVE INTERNATIONAL ETF	$2.3M	0.92%	76,767	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2.3M	0.92%	46,875	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.2M	0.89%	11,553	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.0M	0.80%	35,077	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.0M	0.79%	14,780	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$1.9M	0.78%	20,366	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$1.9M	0.78%	12,216	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$1.8M	0.72%	37,325	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.8M	0.72%	3,593	Common	SOLE
931142103	WMT	WALMART INC COM	$1.7M	0.68%	13,521	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	0.65%	3,343	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.5M	0.60%	2,185	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.59%	1,728	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.56%	4,608	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$1.4M	0.56%	22,442	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.3M	0.53%	6,215	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.3M	0.52%	6,246	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.3M	0.51%	10,053	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.2M	0.49%	3,738	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.2M	0.49%	5,589	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.48%	6,150	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$1.1M	0.45%	10,906	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.1M	0.45%	24,318	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.45%	3,142	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.1M	0.44%	9,516	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$1.1M	0.44%	41,356	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.1M	0.43%	36,490	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.1M	0.43%	10,210	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.1M	0.43%	5,378	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.0M	0.41%	3,555	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$990,232	0.40%	2,930	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$975,512	0.39%	14,433	Common	SOLE
244199105	DE	DEERE & CO COM	$975,263	0.39%	1,731	Common	SOLE
311900104	FAST	FASTENAL CO COM	$972,153	0.39%	20,952	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$931,983	0.38%	10,371	Common	SOLE
301505889	EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	$920,697	0.37%	27,832	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$914,674	0.37%	10,945	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$906,280	0.37%	2,756	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$902,729	0.36%	10,240	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$885,508	0.36%	11,413	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$866,089	0.35%	15,232	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$818,592	0.33%	24,642	Common	SOLE
82889N723	AGGH	SIMPLIFY AGGREGATE BOND ETF	$814,871	0.33%	40,043	Common	SOLE
461202103	INTU	INTUIT COM	$803,305	0.32%	1,858	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$772,767	0.31%	3,161	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$772,315	0.31%	2,286	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$755,596	0.30%	3,478	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$750,161	0.30%	10,755	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$745,000	0.30%	775	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$733,366	0.30%	7,404	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$718,140	0.29%	1	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$694,874	0.28%	2,025	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$659,935	0.27%	6,217	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$650,998	0.26%	5,740	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$591,968	0.24%	1,847	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$580,083	0.23%	3,943	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$578,221	0.23%	2,038	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$558,712	0.23%	5,945	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$554,558	0.22%	2,971	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$518,704	0.21%	4,028	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$510,198	0.21%	386	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$479,512	0.19%	2,230	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$478,072	0.19%	791	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$473,474	0.19%	4,913	Common	SOLE
231021106	CMI	CUMMINS INC COM	$461,083	0.19%	857	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$448,234	0.18%	1,397	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$446,812	0.18%	909	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$443,807	0.18%	15,330	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$427,173	0.17%	4,829	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$419,929	0.17%	6,704	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$413,971	0.17%	1,831	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$409,619	0.17%	1,150	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$408,602	0.16%	17,118	Common	SOLE
88160R101	TSLA	TESLA INC COM	$396,657	0.16%	1,067	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$394,591	0.16%	1,449	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$383,411	0.15%	6,980	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$374,024	0.15%	89	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$369,193	0.15%	478	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$367,334	0.15%	4,832	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$365,966	0.15%	7,507	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$357,727	0.14%	1,321	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$357,076	0.14%	5,088	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$354,803	0.14%	6,599	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$350,406	0.14%	381	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$348,636	0.14%	893	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$343,415	0.14%	2,142	Common	SOLE
97717X263	DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	$334,693	0.13%	7,588	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$316,597	0.13%	3,465	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$316,485	0.13%	2,436	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$307,486	0.12%	2,013	Common	SOLE
548661107	LOW	LOWES COS INC COM	$306,219	0.12%	1,296	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$302,034	0.12%	3,405	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$291,820	0.12%	2,326	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$289,875	0.12%	6,075	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$283,826	0.11%	1,132	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$280,680	0.11%	2,896	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$277,930	0.11%	161	Common	SOLE
746729839	FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	$273,881	0.11%	37,621	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$270,066	0.11%	7,351	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$267,374	0.11%	7,527	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$267,092	0.11%	4,835	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$265,356	0.11%	2,346	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$260,860	0.11%	1,835	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$255,165	0.10%	427	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$248,575	0.10%	1,257	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$244,905	0.10%	494	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$240,460	0.10%	3,228	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$236,139	0.10%	6,044	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$233,440	0.09%	214	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$229,785	0.09%	945	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$224,165	0.09%	1,687	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$208,993	0.08%	1,500	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$205,852	0.08%	1,521	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$200,278	0.08%	2,235	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$197,899	0.08%	1,721	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$195,788	0.08%	1,205	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$193,262	0.08%	2,010	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$191,753	0.08%	1,028	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$188,140	0.08%	162	Common	SOLE
097023105	BA	BOEING CO COM	$185,098	0.07%	930	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$179,690	0.07%	1,064	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$179,489	0.07%	1,940	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$177,470	0.07%	1,085	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$176,978	0.07%	2,546	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$169,801	0.07%	2,078	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$169,406	0.07%	919	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$164,895	0.07%	1,790	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$162,369	0.07%	760	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$160,580	0.06%	1,177	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$160,159	0.06%	944	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$157,529	0.06%	957	Common	SOLE
64110W102	NTES	NETEASE COM INC SPONSORED ADS	$156,268	0.06%	1,396	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$152,821	0.06%	616	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$149,378	0.06%	2,312	Common	SOLE
501044101	KR	KROGER CO COM	$143,779	0.06%	1,987	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$140,690	0.06%	923	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$139,547	0.06%	844	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$138,951	0.06%	962	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$136,629	0.06%	470	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$136,082	0.05%	690	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$135,139	0.05%	557	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$133,648	0.05%	2,966	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$132,639	0.05%	612	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$130,490	0.05%	187	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$126,509	0.05%	2,483	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$125,774	0.05%	328	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$124,641	0.05%	361	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$121,825	0.05%	7,034	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$121,622	0.05%	576	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$120,575	0.05%	488	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$120,478	0.05%	612	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$118,012	0.05%	1,883	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$112,789	0.05%	622	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$112,081	0.05%	1,848	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$111,062	0.04%	1,526	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$109,698	0.04%	527	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$108,700	0.04%	1,732	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$107,031	0.04%	588	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$106,722	0.04%	585	Common	SOLE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$106,604	0.04%	4,639	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$105,573	0.04%	1,144	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$103,457	0.04%	502	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$100,452	0.04%	761	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$99,008	0.04%	2,427	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$98,876	0.04%	1,242	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$95,717	0.04%	1,818	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$95,461	0.04%	1,144	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$94,044	0.04%	643	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$93,693	0.04%	1,375	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$92,002	0.04%	312	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$89,782	0.04%	251	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$89,317	0.04%	286	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$88,678	0.04%	946	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$88,402	0.04%	720	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$87,109	0.04%	635	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$87,108	0.04%	1,450	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$86,707	0.03%	4,564	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$84,295	0.03%	425	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$83,367	0.03%	2,269	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$81,906	0.03%	3,512	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$81,670	0.03%	270	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$81,625	0.03%	1,626	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$79,282	0.03%	555	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$78,475	0.03%	1,091	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$77,858	0.03%	2,633	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$74,753	0.03%	1,732	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$74,517	0.03%	414	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$74,118	0.03%	7,175	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$71,662	0.03%	662	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$71,104	0.03%	1,834	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$70,641	0.03%	1,004	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$70,582	0.03%	385	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$68,891	0.03%	4,402	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$67,390	0.03%	696	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$65,035	0.03%	385	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$64,282	0.03%	325	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$62,829	0.03%	968	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$62,521	0.03%	390	Common	SOLE
842587107	SO	SOUTHERN CO COM	$62,448	0.03%	647	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$62,103	0.03%	200	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$61,230	0.02%	3,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$58,507	0.02%	68	Common	SOLE
713448108	PEP	PEPSICO INC COM	$58,286	0.02%	375	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$57,581	0.02%	731	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$57,503	0.02%	175	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$56,975	0.02%	430	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$56,924	0.02%	168	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$55,527	0.02%	260	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$55,320	0.02%	70	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$54,857	0.02%	774	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$54,603	0.02%	595	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$54,551	0.02%	195	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$54,192	0.02%	3,787	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$53,271	0.02%	207	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$51,261	0.02%	1,665	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$50,907	0.02%	2,825	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$49,326	0.02%	385	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$48,639	0.02%	523	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$47,610	0.02%	380	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$47,460	0.02%	275	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$46,782	0.02%	188	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$46,147	0.02%	114	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$45,926	0.02%	317	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$45,341	0.02%	64	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$45,280	0.02%	1,109	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$44,923	0.02%	379	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$44,799	0.02%	692	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$43,975	0.02%	439	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$42,704	0.02%	76	Common	SOLE
00206R102	T	AT&T INC COM	$41,804	0.02%	1,442	Common	SOLE
191216100	KO	COCA COLA CO COM	$41,599	0.02%	547	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$41,534	0.02%	1,106	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$40,903	0.02%	502	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$40,805	0.02%	372	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$40,106	0.02%	87	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$39,304	0.02%	186	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$38,828	0.02%	517	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$38,426	0.02%	203	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$38,109	0.02%	146	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$37,322	0.02%	808	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCOME COM	$36,928	0.01%	3,351	Common	SOLE
717081103	PFE	PFIZER INC COM	$36,785	0.01%	1,310	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$36,705	0.01%	41	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$36,697	0.01%	552	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$36,403	0.01%	285	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$36,378	0.01%	494	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$36,268	0.01%	458	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$36,192	0.01%	247	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$35,112	0.01%	296	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$35,013	0.01%	423	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$34,647	0.01%	442	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$34,453	0.01%	311	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$34,350	0.01%	505	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$33,975	0.01%	688	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$33,832	0.01%	1,009	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$33,724	0.01%	353	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$32,312	0.01%	290	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$31,327	0.01%	294	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$30,955	0.01%	191	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$30,866	0.01%	113	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$30,703	0.01%	72	Common	SOLE
26884L109	EQT	EQT CORP COM	$30,547	0.01%	480	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$30,389	0.01%	1,657	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$30,193	0.01%	251	Common	SOLE
88579Y101	MMM	3M CO COM	$29,627	0.01%	204	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$29,520	0.01%	131	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$29,335	0.01%	886	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$29,168	0.01%	100	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$28,806	0.01%	33	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$28,544	0.01%	180	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$28,486	0.01%	200	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$27,293	0.01%	700	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$27,076	0.01%	286	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$26,808	0.01%	276	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$26,681	0.01%	308	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$26,242	0.01%	129	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$26,202	0.01%	200	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$26,123	0.01%	80	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$25,266	0.01%	259	Common	SOLE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$25,028	0.01%	552	Common	SOLE
46137V167	RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$24,881	0.01%	200	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$24,877	0.01%	160	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$24,697	0.01%	86	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$24,686	0.01%	90	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$24,152	0.01%	220	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$23,959	0.01%	250	Common	SOLE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$23,947	0.01%	582	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD COM	$23,838	0.01%	3,170	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$23,754	0.01%	98	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$23,657	0.01%	217	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$23,653	0.01%	137	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$22,831	0.01%	165	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$22,709	0.01%	93	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$22,708	0.01%	400	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$22,431	0.01%	440	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$22,036	0.01%	95	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$21,557	0.01%	263	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$21,370	0.01%	93	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$20,987	0.01%	47	Common	SOLE
816851109	SRE	SEMPRA COM	$20,794	0.01%	214	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$20,391	0.01%	309	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$20,360	0.01%	106	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$20,272	0.01%	360	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$20,113	0.01%	201	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$19,726	0.01%	100	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$19,219	0.01%	240	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$19,177	0.01%	350	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$19,121	0.01%	350	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$18,957	0.01%	98	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$18,911	0.01%	39	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$18,812	0.01%	203	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$18,337	0.01%	44	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$18,173	0.01%	177	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$17,898	0.01%	210	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$17,712	0.01%	200	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$17,631	0.01%	58	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$17,566	0.01%	100	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$17,222	0.01%	189	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$16,466	0.01%	195	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$16,439	0.01%	213	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$16,363	0.01%	323	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$16,262	0.01%	124	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$16,190	0.01%	264	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$15,822	0.01%	117	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$15,771	0.01%	113	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT COM	$15,600	0.01%	1,250	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$15,405	0.01%	78	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$15,310	0.01%	127	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$15,287	0.01%	161	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$15,162	0.01%	120	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$15,101	0.01%	125	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$14,999	0.01%	207	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$14,681	0.01%	157	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$14,489	0.01%	156	Common	SOLE
001055102	AFL	AFLAC INC COM	$14,153	0.01%	129	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$14,141	0.01%	163	Common	SOLE
126408103	CSX	CSX CORP COM	$13,998	0.01%	341	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$13,931	0.01%	533	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$13,772	0.01%	49	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$13,762	0.01%	49	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$13,525	0.01%	170	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$13,258	0.01%	118	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$13,184	0.01%	135	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$12,774	0.01%	136	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$12,741	0.01%	78	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$12,703	0.01%	1,340	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$12,642	0.01%	168	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$12,530	0.01%	499	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$12,205	0.00%	238	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$12,098	0.00%	150	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12,080	0.00%	76	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$12,074	0.00%	263	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$11,798	0.00%	178	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$11,772	0.00%	245	Common	SOLE
983793100	XPO	XPO INC COM	$11,673	0.00%	60	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$11,583	0.00%	80	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$11,404	0.00%	178	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$11,318	0.00%	494	Common	SOLE
59156R108	MET	METLIFE INC COM	$11,315	0.00%	160	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$10,972	0.00%	81	Common	SOLE
219350105	GLW	CORNING INC COM	$10,878	0.00%	80	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$10,773	0.00%	183	Common	SOLE
941848103	WAT	WATERS CORP COM	$10,721	0.00%	36	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$10,425	0.00%	31	Common	SOLE
78463X434	QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	$10,404	0.00%	112	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$10,326	0.00%	129	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$10,316	0.00%	336	Common	SOLE
260003108	DOV	DOVER CORP COM	$10,214	0.00%	49	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$10,193	0.00%	24	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$10,155	0.00%	289	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$10,151	0.00%	39	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC COM	$10,122	0.00%	160	Common	SOLE
29786A106	ETSY	ETSY INC COM	$9,996	0.00%	200	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$9,858	0.00%	150	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$9,794	0.00%	117	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$9,769	0.00%	100	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$9,747	0.00%	900	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$9,518	0.00%	199	Common	SOLE
902973304	USB	US BANCORP COM NEW	$9,466	0.00%	182	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$9,179	0.00%	207	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$9,166	0.00%	100	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$9,107	0.00%	327	Common	SOLE
278642103	EBAY	EBAY INC. COM	$9,102	0.00%	100	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$9,036	0.00%	32	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$8,908	0.00%	28	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$8,867	0.00%	48	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$8,767	0.00%	301	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$8,764	0.00%	20	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$8,755	0.00%	123	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$8,737	0.00%	43	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$8,729	0.00%	120	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$8,717	0.00%	269	Common	SOLE
278865100	ECL	ECOLAB INC COM	$8,513	0.00%	32	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$8,500	0.00%	72	Common	SOLE
458140100	INTC	INTEL CORP COM	$8,473	0.00%	192	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$8,273	0.00%	165	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$8,155	0.00%	40	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$8,145	0.00%	20	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$8,066	0.00%	174	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$8,036	0.00%	71	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$7,918	0.00%	140	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$7,805	0.00%	160	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$7,673	0.00%	75	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$7,670	0.00%	40	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$7,450	0.00%	28	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$7,437	0.00%	152	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$7,402	0.00%	200	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$7,254	0.00%	103	Common	SOLE
97717W521	OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	$7,248	0.00%	133	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7,078	0.00%	54	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$7,043	0.00%	87	Common	SOLE
65250K105	NMAX	NEWSMAX INC COM SHS CLASS B	$7,037	0.00%	1,348	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$7,029	0.00%	102	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6,931	0.00%	32	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$6,866	0.00%	138	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$6,807	0.00%	79	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6,577	0.00%	34	Common	SOLE
942622200	WSO	WATSCO INC COM	$6,548	0.00%	18	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6,431	0.00%	224	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$6,005	0.00%	121	Common	SOLE
G037AX101	AMBA	AMBARELLA INC SHS	$5,920	0.00%	115	Common	SOLE
92276F100	VTR	VENTAS INC COM	$5,888	0.00%	72	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$5,773	0.00%	68	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$5,769	0.00%	225	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$5,764	0.00%	95	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$5,738	0.00%	88	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$5,693	0.00%	593	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$5,662	0.00%	65	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$5,369	0.00%	41	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$5,323	0.00%	41	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$5,165	0.00%	135	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5,111	0.00%	90	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$5,066	0.00%	24	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$5,046	0.00%	160	Common	SOLE
888787108	TOST	TOAST INC CL A	$5,037	0.00%	190	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$5,016	0.00%	20	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$4,975	0.00%	162	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$4,760	0.00%	97	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4,758	0.00%	12	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$4,716	0.00%	50	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$4,684	0.00%	100	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$4,596	0.00%	55	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4,523	0.00%	100	Common	SOLE
78468R747	SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	$4,473	0.00%	35	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$4,435	0.00%	61	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$4,432	0.00%	40	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$4,317	0.00%	51	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$4,193	0.00%	32	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$4,018	0.00%	14	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$4,014	0.00%	100	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$3,989	0.00%	35	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$3,985	0.00%	21	Common	SOLE
69351T106	PPL	PPL CORP COM	$3,935	0.00%	103	Common	SOLE
46641Q886	JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$3,933	0.00%	34	Common	SOLE
65473P105	NI	NISOURCE INC COM	$3,686	0.00%	79	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$3,667	0.00%	112	Common	SOLE
217204106	CPRT	COPART INC COM	$3,652	0.00%	110	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$3,638	0.00%	37	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$3,598	0.00%	69	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$3,516	0.00%	49	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$3,463	0.00%	97	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3,416	0.00%	138	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$3,380	0.00%	14	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3,373	0.00%	116	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$3,357	0.00%	56	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$3,243	0.00%	20	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$3,235	0.00%	68	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$3,173	0.00%	30	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$3,111	0.00%	60	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$3,081	0.00%	9	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$3,031	0.00%	92	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2,974	0.00%	15	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.