Millstone Evans Group, LLC — Q4 2025 13F-HR

← Millstone Evans Group, LLC

Q4 2025 · 13F-HR

Millstone Evans Group, LLCholdings as filed

Filed 2026-02-02 · accession 0002041943-26-000001

$170.0M

Reported value

857

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 857

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$15.4M	9.08%	56,783	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.1M	8.86%	80,792	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$8.4M	4.93%	17,320	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$5.4M	3.16%	10,672	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$4.2M	2.48%	21,589	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$4.0M	2.34%	12,664	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$3.6M	2.14%	11,297	Common	NONE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$3.2M	1.89%	22,781	Common	NONE
464288406	IMCV	ISHARES TR MRGSTR MD CP VAL	$3.2M	1.86%	38,400	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$3.1M	1.79%	18,995	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$2.7M	1.60%	8,705	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$2.6M	1.51%	11,117	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	1.24%	10,214	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$1.9M	1.14%	6,533	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INCORPORATED	$1.9M	1.14%	8,056	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.8M	1.05%	47,043	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.8M	1.05%	2,834	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$1.7M	1.02%	3,002	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	0.96%	2,712	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.96%	5,281	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.4M	0.84%	13,586	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.3M	0.76%	1,882	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.2M	0.72%	13,552	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.2M	0.70%	1,101	Common	NONE
941848103	WAT	WATERS CORPORATION	$1.2M	0.69%	3,107	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.2M	0.68%	42,631	Common	NONE
29287L205	PWRD	TCW TRANSFORM SYSTEMS ETF	$1.0M	0.62%	10,889	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$996,541	0.59%	11,834	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$983,537	0.58%	6,863	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$960,571	0.57%	3,327	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$958,601	0.56%	3,727	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$927,602	0.55%	23,430	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$872,566	0.51%	2,488	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$866,423	0.51%	2,342	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$859,445	0.51%	1,315	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$848,760	0.50%	3,448	Common	NONE
88579Y101	MMM	3M COMPANY	$829,318	0.49%	5,180	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$800,252	0.47%	928	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$784,705	0.46%	10,187	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$743,721	0.44%	5,182	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$733,535	0.43%	13,337	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$733,415	0.43%	12,189	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$729,647	0.43%	5,084	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$693,467	0.41%	3,035	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORPORATION (CANADA)	$691,332	0.41%	258,926	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$657,708	0.39%	3,151	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$655,521	0.39%	1,385	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$653,798	0.38%	2,468	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$648,926	0.38%	14,625	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$630,604	0.37%	4,138	Common	NONE
863667101	SYK	STRYKER CORPORATION	$629,834	0.37%	1,792	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$581,603	0.34%	4,833	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$575,891	0.34%	4,761	Common	NONE
00206R102	T	AT&T INCORPORATED	$575,592	0.34%	23,172	Common	NONE
00768Y560	CWS	ADVISORSHARES FOCUSED EQUITY ETF	$565,365	0.33%	8,226	Common	NONE
931142103	WMT	WALMART INCORPORATED	$564,960	0.33%	5,071	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	$554,820	0.33%	6,499	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$528,250	0.31%	7,604	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$526,181	0.31%	2,747	Common	NONE
909907107	UBSI	UNITED BANKSHARES INCORPORATED WEST VA	$511,795	0.30%	13,328	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$483,793	0.28%	1,592	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$478,951	0.28%	3,094	Common	NONE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$470,277	0.28%	17,753	Common	NONE
219350105	GLW	CORNING INCORPORATED	$466,345	0.27%	5,326	Common	NONE
Y2573F102	FLEX	FLEX LIMITED ORD (SINGAPORE)	$460,703	0.27%	7,625	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$460,670	0.27%	11,310	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$459,167	0.27%	4,780	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$456,611	0.27%	1,494	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$434,417	0.26%	5,900	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$432,120	0.25%	5,728	Common	NONE
49177J102	KVUE	KENVUE INCORPORATED	$432,061	0.25%	25,047	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$428,093	0.25%	8,462	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	$427,673	0.25%	3,102	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$425,700	0.25%	6,450	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$416,705	0.25%	1,211	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$413,846	0.24%	1,883	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$410,448	0.24%	11,911	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	$410,383	0.24%	3,427	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$402,938	0.24%	3,036	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$401,685	0.24%	14,644	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$390,692	0.23%	13,071	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$388,473	0.23%	1,506	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INCORPORATED	$380,228	0.22%	71	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$371,773	0.22%	651	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$358,083	0.21%	1,548	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$357,114	0.21%	732	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$350,734	0.21%	3,083	Common	NONE
244199105	DE	DEERE & COMPANY	$344,056	0.20%	739	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$334,834	0.20%	6,113	Common	NONE
87612E106	TGT	TARGET CORPORATION	$333,914	0.20%	3,416	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$325,060	0.19%	7,190	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$324,012	0.19%	6,027	Common	NONE
44925C103	ICFI	ICF INTERNATIONAL INCORPORATED	$320,046	0.19%	3,752	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$319,818	0.19%	987	Common	NONE
319383204	BUSE	FIRST BUSEY CORPORATION COM NEW	$317,597	0.19%	13,350	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$316,599	0.19%	3,539	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	$315,733	0.19%	2,154	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$309,769	0.18%	5,743	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$305,177	0.18%	2,367	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$302,137	0.18%	3,025	Common	NONE
46137V522	UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$302,022	0.18%	4,082	Common	NONE
002824100	ABT	ABBOTT LABS	$300,821	0.18%	2,401	Common	NONE
29287L304	SUPP	TCW TRANSFORM SUPPLY CHAIN ETF	$299,356	0.18%	4,285	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INCORPORATED	$295,189	0.17%	1,195	Common	NONE
020002101	ALL	ALLSTATE CORPORATION	$294,116	0.17%	1,413	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$285,675	0.17%	325	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$282,837	0.17%	888	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$277,174	0.16%	543	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$275,196	0.16%	1,285	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$269,844	0.16%	995	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$266,101	0.16%	5,261	Common	NONE
89531P105	TREX	TREX COMPANY INCORPORATED	$263,100	0.15%	7,500	Common	NONE
056525108	BMI	BADGER METER INCORPORATED	$259,871	0.15%	1,490	Common	NONE
464289867	AOR	ISHARES TR CORE 60/40 BALAN	$255,359	0.15%	3,928	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	$245,974	0.14%	632	Common	NONE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$243,215	0.14%	8,576	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$240,838	0.14%	1,408	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$238,009	0.14%	721	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$237,496	0.14%	454	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$236,650	0.14%	1,286	Common	NONE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$232,492	0.14%	3,302	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	$232,271	0.14%	1,252	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$229,227	0.13%	1,119	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$228,997	0.13%	1,199	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$228,279	0.13%	1,039	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$228,004	0.13%	2,727	Common	NONE
64110L106	NFLX	NETFLIX INCORPORATED	$226,899	0.13%	2,420	Common	NONE
464287754	IYJ	ISHARES TR US INDUSTRIALS	$222,255	0.13%	1,500	Common	NONE
46138E651	PIO	INVESCO GLOBAL WATER RESOURCES ETF	$222,086	0.13%	5,030	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$221,934	0.13%	560	Common	NONE
465741106	ITRI	ITRON INCORPORATED	$219,335	0.13%	2,362	Common	NONE
278642103	EBAY	EBAY INCORPORATED.	$219,318	0.13%	2,518	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$218,543	0.13%	1,039	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$217,988	0.13%	666	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$213,464	0.13%	5,016	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$212,226	0.12%	633	Common	NONE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$210,308	0.12%	933	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	$209,640	0.12%	4,000	Common	NONE
427866108	HSY	HERSHEY COMPANY	$207,699	0.12%	1,141	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$199,826	0.12%	1,032	Common	NONE
03073E105	COR	CENCORA INCORPORATED	$197,246	0.12%	584	Common	NONE
40412C101	HCA	HCA HEALTHCARE INCORPORATED	$195,614	0.12%	419	Common	NONE
458140100	INTC	INTEL CORPORATION	$195,358	0.11%	5,294	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$192,978	0.11%	763	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$192,265	0.11%	1,083	Common	NONE
464287341	IXC	ISHARES TR GLOBAL ENERG ETF	$190,153	0.11%	4,535	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$190,104	0.11%	4,230	Common	NONE
00791R707	DIVP	CULLEN ENHANCED EQUITY INCOME ETF	$189,957	0.11%	7,484	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$187,674	0.11%	274	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INCORPORATED	$187,225	0.11%	2,350	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$186,515	0.11%	3,890	Common	NONE
46137V407	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	$186,348	0.11%	3,950	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$185,994	0.11%	1,932	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$183,038	0.11%	2,280	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$181,356	0.11%	524	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$181,008	0.11%	8,097	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$178,504	0.11%	478	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$177,536	0.10%	1,194	Common	NONE
191216100	KO	COCA COLA COMPANY	$177,292	0.10%	2,536	Common	NONE
G8473T100	STE	STERIS PLC SHS USD (IRELAND)	$170,872	0.10%	674	Common	NONE
370334104	GIS	GENERAL MLS INCORPORATED	$169,260	0.10%	3,640	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$167,793	0.10%	1,782	Common	NONE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$165,500	0.10%	2,063	Common	NONE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$164,016	0.10%	800	Common	NONE
172967424	C	CITIGROUP INCORPORATED COM NEW	$163,716	0.10%	1,403	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$159,520	0.09%	1,402	Common	NONE
23908L108	DFNL	DAVIS SELECT FINANCIAL ETF	$159,489	0.09%	3,300	Common	NONE
37045V100	GM	GENERAL MTRS COMPANY	$157,110	0.09%	1,932	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$156,446	0.09%	3,516	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$155,291	0.09%	2,660	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$154,329	0.09%	6,198	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$151,630	0.09%	715	Common	NONE
98389B100	XEL	XCEL ENERGY INCORPORATED	$151,540	0.09%	2,052	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$151,255	0.09%	4,572	Common	NONE
929740108	WAB	WABTEC	$149,202	0.09%	699	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$148,915	0.09%	480	Common	NONE
95082P105	WCC	WESCO INTERNATIONAL INCORPORATED	$148,007	0.09%	605	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$146,391	0.09%	1,782	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$145,962	0.09%	2,550	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$144,926	0.09%	1,334	Common	NONE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$144,325	0.08%	1,624	Common	NONE
44980X109	IPGP	IPG PHOTONICS CORPORATION	$143,200	0.08%	2,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE COMPANY	$142,473	0.08%	1,803	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$141,900	0.08%	6,000	Common	NONE
25434V575	DFGX	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	$140,799	0.08%	2,675	Common	NONE
87612G101	TRGP	TARGA RES CORPORATION	$140,405	0.08%	761	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$139,680	0.08%	1,703	Common	NONE
46141T117	PPI	ASTORIA REAL ASSETS ETF	$138,486	0.08%	7,435	Common	NONE
48666K109	KBH	KB HOME	$138,261	0.08%	2,451	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$136,286	0.08%	2,710	Common	NONE
45409F843	MMIN	NYLI MACKAY MUNI INSURED ETF	$135,812	0.08%	5,673	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$134,173	0.08%	178	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$133,791	0.08%	461	Common	NONE
98419M100	XYL	XYLEM INCORPORATED	$132,531	0.08%	973	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$132,444	0.08%	2,600	Common	NONE
46436E569	XVV	ISHARES TR ESG SELECT SCRE	$127,798	0.08%	2,425	Common	NONE
02072L151	CHGX	STANCE SUSTAINABLE BETA ETF	$127,753	0.08%	4,699	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$126,289	0.07%	437	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$125,932	0.07%	817	Common	NONE
458665304	TILE	INTERFACE INCORPORATED	$124,384	0.07%	4,455	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$124,224	0.07%	1,870	Common	NONE
745867101	PHM	PULTE GROUP INCORPORATED	$124,061	0.07%	1,058	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$122,188	0.07%	2,483	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$121,846	0.07%	694	Common	NONE
540424108	L	LOEWS CORPORATION	$121,528	0.07%	1,154	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$121,046	0.07%	2,711	Common	NONE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$120,457	0.07%	910	Common	NONE
842587107	SO	SOUTHERN COMPANY	$120,423	0.07%	1,381	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$119,176	0.07%	194	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$119,106	0.07%	3,303	Common	NONE
892331307	TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	$117,091	0.07%	547	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$116,312	0.07%	385	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$116,293	0.07%	1,275	Common	NONE
65290E101	NXT	NEXTPOWER INCORPORATED CLASS A COM	$115,595	0.07%	1,327	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$115,496	0.07%	1,156	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$113,191	0.07%	1,093	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$112,494	0.07%	328	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$112,399	0.07%	1,206	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$111,331	0.07%	834	Common	NONE
25434V567	DGCB	DIMENSIONAL GLOABL CREDIT ETF	$108,041	0.06%	1,992	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$107,911	0.06%	622	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$104,586	0.06%	6,028	Common	NONE
125523100	CI	THE CIGNA GROUP	$104,037	0.06%	378	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$101,861	0.06%	731	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$101,792	0.06%	1,060	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INCORPORATED	$100,638	0.06%	900	Common	NONE
235851102	DHR	DANAHER CORPORATION	$100,267	0.06%	438	Common	NONE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$99,087	0.06%	753	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$98,641	0.06%	407	Common	NONE
464288752	ITB	ISHARES TR US HOME CONS ETF	$98,226	0.06%	1,020	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$97,493	0.06%	2,250	Common	NONE
29444U700	EQIX	EQUINIX INCORPORATED REIT	$97,302	0.06%	127	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS	$96,979	0.06%	6,322	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$96,844	0.06%	546	Common	NONE
055622104	BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	$96,758	0.06%	2,786	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$95,861	0.06%	560	Common	NONE
428291108	HXL	HEXCEL CORPORATION NEW	$95,774	0.06%	1,296	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORPORATION (CANADA)	$95,150	0.06%	2,500	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$95,096	0.06%	166	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$94,702	0.06%	1,159	Common	NONE
464287770	IYG	ISHARES TR U.S. FIN SVC ETF	$93,542	0.06%	1,014	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$92,938	0.05%	2,063	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORPORATION DEL	$92,578	0.05%	190	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$91,679	0.05%	1,590	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$89,856	0.05%	450	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND COMPANY	$89,110	0.05%	1,550	Common	NONE
171340102	CHD	CHURCH & DWIGHT COMPANY INCORPORATED	$88,629	0.05%	1,057	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$88,346	0.05%	1,121	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$88,318	0.05%	250	Common	NONE
857477103	STT	STATE STR CORPORATION	$87,082	0.05%	675	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$85,770	0.05%	1,000	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	$85,674	0.05%	1,310	Common	NONE
589400100	MCY	MERCURY GENL CORPORATION NEW	$84,654	0.05%	900	Common	NONE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$82,568	0.05%	1,042	Common	NONE
69351T106	PPL	PPL CORPORATION	$80,756	0.05%	2,306	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$80,465	0.05%	208	Common	NONE
410867105	THG	HANOVER INS GROUP INCORPORATED	$80,236	0.05%	439	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$80,120	0.05%	827	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	$78,471	0.05%	4,515	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$78,377	0.05%	867	Common	NONE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$76,320	0.04%	1,228	Common	NONE
35473P694	FLSW	FRANKLIN FTSE SWITZERLAND ETF	$76,116	0.04%	1,835	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$75,709	0.04%	472	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$75,365	0.04%	747	Common	NONE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$75,088	0.04%	1,250	Common	NONE
46435G193	SUSC	ISHARES TR ESG AWRE USD ETF	$75,042	0.04%	3,209	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INCORPORATED	$74,190	0.04%	1,170	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$73,646	0.04%	928	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	$73,077	0.04%	3,820	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$72,969	0.04%	517	Common	NONE
46435G524	IGRO	ISHARES TR INTL DIV GRWTH	$72,424	0.04%	875	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INCORPORATED	$71,407	0.04%	475	Common	NONE
316500107	FDUS	FIDUS INVT CORPORATION	$71,140	0.04%	3,686	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$70,984	0.04%	1,056	Common	NONE
H1467J104	CB	CHUBB LIMITED (SWITZERLAND)	$70,851	0.04%	227	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$69,709	0.04%	1,833	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$68,354	0.04%	1,391	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$67,482	0.04%	690	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	$67,324	0.04%	488	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$66,910	0.04%	1,142	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$66,736	0.04%	1,140	Common	NONE
624758108	MWA	MUELLER WTR PRODUCTS INCORPORATED COM SER A	$66,696	0.04%	2,800	Common	NONE
345370860	F	FORD MTR COMPANY	$65,941	0.04%	5,026	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$65,583	0.04%	1,994	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$64,993	0.04%	238	Common	NONE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$64,892	0.04%	1,266	Common	NONE
233051150	USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	$64,521	0.04%	1,016	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$64,153	0.04%	2,226	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$64,017	0.04%	2,364	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$63,993	0.04%	1,747	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$63,832	0.04%	1,337	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$63,561	0.04%	679	Common	NONE
718546104	PSX	PHILLIPS 66	$62,068	0.04%	481	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$61,090	0.04%	554	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL	$60,897	0.04%	6,390	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$60,837	0.04%	594	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$60,260	0.04%	2,004	Common	NONE
78464A110	XITK	STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	$59,950	0.04%	336	Common	NONE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$59,886	0.04%	1,564	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$59,798	0.04%	156	Common	NONE
466313103	JBL	JABIL INCORPORATED	$59,285	0.03%	260	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$58,792	0.03%	296	Common	NONE
91913Y100	VLO	VALERO ENERGY CORPORATION	$58,767	0.03%	361	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INCORPORATED	$58,711	0.03%	1,868	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$58,406	0.03%	1,085	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$58,272	0.03%	488	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED	$57,700	0.03%	2,000	Common	NONE
75513E101	RTX	RTX CORPORATION	$57,404	0.03%	313	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORPORATION COM NEW	$57,307	0.03%	1,145	Common	NONE
26875P101	EOG	EOG RES INCORPORATED	$56,810	0.03%	541	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$56,513	0.03%	1,264	Common	NONE
33733E732	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$55,061	0.03%	3,237	Common	NONE
64110D104	NTAP	NETAPP INCORPORATED	$54,402	0.03%	508	Common	NONE
844741108	LUV	SOUTHWEST AIRLS COMPANY	$54,142	0.03%	1,310	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$52,426	0.03%	204	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$52,308	0.03%	256	Common	NONE
680223104	ORI	OLD REP INTERNATIONAL CORPORATION	$52,303	0.03%	1,146	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$52,174	0.03%	381	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$52,119	0.03%	900	Common	NONE
56501R106	MFC	MANULIFE FINL CORPORATION (CANADA)	$51,518	0.03%	1,420	Common	NONE
011659109	ALK	ALASKA AIR GROUP INCORPORATED	$51,457	0.03%	1,023	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	$51,417	0.03%	226	Common	NONE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$51,310	0.03%	382	Common	NONE
74316P579	AKRE	AKRE FOCUS ETF	$51,098	0.03%	780	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$50,368	0.03%	160	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$49,995	0.03%	416	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$49,927	0.03%	307	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$48,758	0.03%	420	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$48,751	0.03%	411	Common	NONE
97650W108	WTFC	WINTRUST FINL CORPORATION	$48,657	0.03%	348	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$48,512	0.03%	4,316	Common	NONE
268948106	EGBN	EAGLE BANCORP INCORPORATED MD	$48,452	0.03%	2,262	Common	NONE
91529Y106	UNM	UNUM GROUP	$48,050	0.03%	620	Common	NONE
87807B107	TRP	TC ENERGY CORPORATION (CANADA)	$47,914	0.03%	871	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$47,280	0.03%	742	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$46,876	0.03%	100	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	$46,476	0.03%	91	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$46,390	0.03%	1,178	Common	NONE
247361702	DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	$46,151	0.03%	665	Common	NONE
030420103	AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	$45,936	0.03%	352	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$45,877	0.03%	924	Common	NONE
526057104	LEN	LENNAR CORPORATION CLASS A	$45,643	0.03%	444	Common	NONE
126408103	CSX	CSX CORPORATION	$44,914	0.03%	1,239	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$44,886	0.03%	68	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$44,123	0.03%	388	Common	NONE
457187102	INGR	INGREDION INCORPORATED	$44,104	0.03%	400	Common	NONE
45687V106	IR	INGERSOLL RAND INCORPORATED	$44,046	0.03%	556	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$43,759	0.03%	1,957	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE	$43,398	0.03%	1,800	Common	NONE
169905106	CHH	CHOICE HOTELS INTERNATIONAL INCORPORATED	$43,343	0.03%	455	Common	NONE
92936U109	WPC	WP CAREY INCORPORATED REIT	$43,250	0.03%	672	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$43,230	0.03%	300	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$43,150	0.03%	88	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$42,926	0.03%	178	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$42,847	0.03%	1,042	Common	NONE
559222401	MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	$42,640	0.03%	800	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW (CANADA)	$42,390	0.02%	450	Common	NONE
46435G243	SUSB	ISHARES TR ESG AWRE 1 5 YR	$42,353	0.02%	1,678	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$42,251	0.02%	575	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$41,936	0.02%	273	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP (PANAMA)	$41,863	0.02%	1,371	Common	NONE
075887109	BDX	BECTON DICKINSON & COMPANY	$41,337	0.02%	213	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$41,311	0.02%	47	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$41,191	0.02%	432	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$41,087	0.02%	194	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$41,015	0.02%	50	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$40,897	0.02%	958	Common	NONE
896522109	TRN	TRINITY INDUSTRIES INCORPORATED	$40,453	0.02%	1,530	Common	NONE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$40,242	0.02%	773	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	$40,065	0.02%	555	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$39,403	0.02%	699	Common	NONE
278865100	ECL	ECOLAB INCORPORATED	$39,378	0.02%	150	Common	NONE
23908L207	DUSA	DAVIS SELECT U.S. EQUITY ETF	$39,268	0.02%	768	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$39,235	0.02%	213	Common	NONE
086516101	BBY	BEST BUY INCORPORATED	$39,154	0.02%	585	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$39,154	0.02%	319	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$39,029	0.02%	829	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$38,823	0.02%	199	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$38,762	0.02%	499	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$38,578	0.02%	133	Common	NONE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$38,262	0.02%	452	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$38,138	0.02%	534	Common	NONE
693506107	PPG	PPG INDUSTRIES INCORPORATED	$37,705	0.02%	368	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$37,702	0.02%	636	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$37,300	0.02%	497	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INCORPORATED	$37,140	0.02%	500	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$37,130	0.02%	240	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	$37,110	0.02%	504	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$37,046	0.02%	1,367	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$36,800	0.02%	562	Common	NONE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$36,586	0.02%	1,385	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$36,456	0.02%	454	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$35,607	0.02%	1,880	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$34,791	0.02%	652	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	$34,770	0.02%	703	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$34,676	0.02%	103	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	$34,474	0.02%	5,472	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$34,264	0.02%	963	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$34,219	0.02%	1,305	Common	NONE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$33,653	0.02%	785	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS (IRELAND)	$33,595	0.02%	211	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$33,481	0.02%	557	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$33,264	0.02%	1,440	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$33,248	0.02%	390	Common	NONE
61774R403	CVMC	MORGAN STANLEY ETF TR CALVERT US MID CAP CORE	$33,091	0.02%	516	Common	NONE
714046109	RVTY	REVVITY INCORPORATED	$32,895	0.02%	340	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$32,880	0.02%	688	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER COMPANY REIT	$32,697	0.02%	126	Common	NONE
30161N101	EXC	EXELON CORPORATION	$32,693	0.02%	750	Common	NONE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$32,631	0.02%	394	Common	NONE
G0403H108	AON	AON PLC SHS CL A (IRELAND)	$31,759	0.02%	90	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP INCORPORATED	$31,711	0.02%	110	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$31,499	0.02%	90	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$31,439	0.02%	65	Common	NONE
464287564	ICF	ISHARES TR SELECT US REIT	$31,028	0.02%	520	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$30,966	0.02%	1,519	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$30,751	0.02%	218	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$30,295	0.02%	123	Common	NONE
32026V104	FFWM	FIRST FNDTN INCORPORATED	$29,901	0.02%	4,854	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INCORPORATED	$29,765	0.02%	216	Common	NONE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$29,242	0.02%	707	Common	NONE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$29,234	0.02%	229	Common	NONE
962166104	WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$29,186	0.02%	1,232	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)	$28,723	0.02%	1,065	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INCORPORATED CLASS C	$28,537	0.02%	858	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	$28,430	0.02%	1,070	Common	NONE
464288570	DSI	ISHARES TR ESG MSCI KLD 400	$28,343	0.02%	220	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$28,172	0.02%	105	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	$27,467	0.02%	135	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$27,302	0.02%	93	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP COMPANY	$27,156	0.02%	302	Common	NONE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$27,106	0.02%	713	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$27,033	0.02%	108	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$26,307	0.02%	148	Common	NONE
501044101	KR	KROGER COMPANY	$25,742	0.02%	412	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$25,682	0.02%	148	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORPORATION COM NEW REIT	$25,530	0.02%	905	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$25,276	0.01%	165	Common	NONE
55261F104	MTB	M & T BK CORPORATION	$25,185	0.01%	125	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INCORPORATED COM NEW	$25,146	0.01%	133	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$24,983	0.01%	1,528	Common	NONE
023608102	AEE	AMEREN CORPORATION	$24,965	0.01%	250	Common	NONE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	$24,756	0.01%	253	Common	NONE
256746108	DLTR	DOLLAR TREE INCORPORATED	$24,602	0.01%	200	Common	NONE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$24,535	0.01%	969	Common	NONE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$24,513	0.01%	442	Common	NONE
920253101	VMI	VALMONT INDUSTRIES INCORPORATED	$24,139	0.01%	60	Common	NONE
039653100	ACA	ARCOSA INCORPORATED	$24,028	0.01%	226	Common	NONE
737446104	POST	POST HLDGS INCORPORATED	$23,970	0.01%	242	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	$23,882	0.01%	487	Common	NONE
75524B104	RBC	RBC BEARINGS INCORPORATED	$23,767	0.01%	53	Common	NONE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$23,757	0.01%	750	Common	NONE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$23,492	0.01%	626	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$23,347	0.01%	1,014	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$23,250	0.01%	997	Common	NONE
30063P105	EXK	EXACT SCIENCES CORPORATION	$23,156	0.01%	228	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$23,045	0.01%	160	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$22,898	0.01%	246	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$22,739	0.01%	194	Common	NONE
097023105	BA	BOEING COMPANY	$22,363	0.01%	103	Common	NONE
19247G107	COHR	COHERENT CORPORATION	$22,333	0.01%	121	Common	NONE
48123V102	ZD	ZIFF DAVIS INCORPORATED	$22,320	0.01%	635	Common	NONE
75734B100	RDDT	REDDIT INCORPORATED CLASS A	$22,068	0.01%	96	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$21,982	0.01%	426	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$21,883	0.01%	218	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$20,929	0.01%	211	Common	NONE
67077M108	NTR	NUTRIEN LIMITED (CANADA)	$20,861	0.01%	338	Common	NONE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$20,516	0.01%	230	Common	NONE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$20,293	0.01%	519	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$19,910	0.01%	225	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$19,724	0.01%	243	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$19,695	0.01%	97	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$19,649	0.01%	117	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$19,562	0.01%	202	Common	NONE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$19,338	0.01%	250	Common	NONE
237266101	DAR	DARLING INGREDIENTS INCORPORATED	$19,260	0.01%	535	Common	NONE
257651109	DCI	DONALDSON INCORPORATED	$18,796	0.01%	212	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INCORPORATED	$18,482	0.01%	1,850	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	$18,402	0.01%	56	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$18,247	0.01%	238	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$18,244	0.01%	145	Common	NONE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$18,223	0.01%	352	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INCORPORATED	$17,961	0.01%	132	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDUSTRIES	$17,796	0.01%	85	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INCORPORATED	$17,501	0.01%	49	Common	NONE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$17,168	0.01%	923	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INCORPORATED COMMON STOCK	$16,835	0.01%	500	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$16,536	0.01%	29	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$16,469	0.01%	89	Common	NONE
053807103	AVT	AVNET INCORPORATED	$16,395	0.01%	341	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$16,329	0.01%	228	Common	NONE
65341B106	XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	$16,040	0.01%	1,604	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	$15,906	0.01%	40	Common	NONE
46434V290	SMLF	ISHARES TR US SML CAP EQT	$15,875	0.01%	212	Common	NONE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	$15,800	0.01%	1,255	Common	NONE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$15,186	0.01%	241	Common	NONE
147448104	CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	$15,181	0.01%	155	Common	NONE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$15,122	0.01%	271	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	$15,051	0.01%	201	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$14,948	0.01%	296	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.