Millstone Evans Group, LLC — Q1 2026 13F-HR

← Millstone Evans Group, LLC

Q1 2026 · 13F-HR

Millstone Evans Group, LLCholdings as filed

Filed 2026-04-30 · accession 0002041943-26-000002

$166.6M

Reported value

856

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 856

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$14.4M	8.65%	56,782	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.9M	8.35%	79,792	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$6.4M	3.85%	17,316	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$5.1M	3.05%	10,614	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$3.6M	2.18%	12,692	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$3.3M	2.00%	11,355	Common	NONE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$3.3M	1.95%	22,353	Common	NONE
464288406	IMCV	ISHARES TR MRGSTR MD CP VAL	$3.2M	1.95%	38,313	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$3.2M	1.90%	21,552	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$2.8M	1.68%	19,339	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	1.50%	10,250	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$2.5M	1.49%	8,642	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$2.1M	1.25%	9,965	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2.1M	1.23%	46,956	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INCORPORATED	$2.0M	1.20%	8,057	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.8M	1.06%	18,725	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.7M	1.03%	2,878	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$1.7M	1.00%	2,712	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.6M	0.98%	13,586	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$1.6M	0.96%	6,567	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.5M	0.90%	5,281	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$1.5M	0.89%	3,002	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$1.2M	0.73%	1,869	Common	NONE
29287L205	PWRD	TCW TRANSFORM SYSTEMS ETF	$1.2M	0.71%	12,162	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.2M	0.70%	41,591	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.1M	0.69%	1,315	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.1M	0.68%	36,943	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.1M	0.64%	1,165	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$1.1M	0.64%	11,895	Common	NONE
742718109	PG	PROCTER & GAMBLE COMPANY	$1.0M	0.60%	6,942	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$954,849	0.57%	3,327	Common	NONE
941848103	WAT	WATERS CORPORATION	$933,007	0.56%	3,133	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$924,687	0.55%	928	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$910,978	0.55%	23,443	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$869,290	0.52%	4,202	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$867,866	0.52%	5,860	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$855,104	0.51%	3,448	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$805,546	0.48%	4,748	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$800,858	0.48%	20,932	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$793,358	0.48%	10,225	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$789,493	0.47%	5,084	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$788,023	0.47%	7,019	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$761,230	0.46%	9,872	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$757,176	0.45%	3,727	Common	NONE
88579Y101	MMM	3M COMPANY	$752,291	0.45%	5,180	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$746,253	0.45%	11,929	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$734,745	0.44%	2,431	Common	NONE
219350105	GLW	CORNING INCORPORATED	$733,286	0.44%	5,393	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$708,408	0.43%	2,342	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	$695,082	0.42%	7,499	Common	NONE
00206R102	T	AT&T INCORPORATED	$686,889	0.41%	23,694	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$670,522	0.40%	3,083	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$663,807	0.40%	3,190	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$652,066	0.39%	14,532	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$641,160	0.38%	13,152	Common	NONE
931142103	WMT	WALMART INCORPORATED	$630,224	0.38%	5,071	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$606,585	0.36%	12,397	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$590,564	0.35%	1,385	Common	NONE
863667101	SYK	STRYKER CORPORATION	$588,833	0.35%	1,792	Common	NONE
909907107	UBSI	UNITED BANKSHARES INCORPORATED WEST VA	$552,046	0.33%	13,328	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	$538,016	0.32%	1,592	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$531,116	0.32%	10,580	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$524,168	0.31%	2,731	Common	NONE
00768Y560	CWS	ADVISORSHARES FOCUSED EQUITY ETF	$523,468	0.31%	8,083	Common	NONE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$520,868	0.31%	18,896	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)	$499,133	0.30%	7,625	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$476,130	0.29%	1,532	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$475,161	0.29%	6,959	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	$473,831	0.28%	3,102	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$460,702	0.28%	2,468	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$453,611	0.27%	3,094	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	$448,766	0.27%	3,427	Common	NONE
49177J102	KVUE	KENVUE INCORPORATED	$431,810	0.26%	25,047	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$428,262	0.26%	8,462	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$426,519	0.26%	6,316	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$425,358	0.26%	1,624	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$424,514	0.25%	11,948	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$424,335	0.25%	5,887	Common	NONE
244199105	DE	DEERE & COMPANY	$423,602	0.25%	752	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$417,134	0.25%	955	Common	NONE
87612E106	TGT	TARGET CORPORATION	$414,019	0.25%	3,416	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$405,521	0.24%	1,233	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$404,958	0.24%	1,883	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$395,817	0.24%	4,568	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$392,405	0.24%	2,995	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$382,127	0.23%	1,575	Common	NONE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$373,603	0.22%	13,013	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$367,324	0.22%	6,796	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$348,303	0.21%	5,743	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	$347,136	0.21%	1,195	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$341,479	0.20%	3,772	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$341,216	0.20%	1,658	Common	NONE
319383204	BUSE	FIRST BUSEY CORPORATION COM NEW	$337,355	0.20%	13,350	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$331,560	0.20%	927	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$328,002	0.20%	1,031	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$325,412	0.20%	651	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$316,383	0.19%	987	Common	NONE
29287L304	SUPP	TCW TRANSFORM SUPPLY CHAIN ETF	$309,477	0.19%	4,397	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$301,830	0.18%	6,114	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$300,292	0.18%	3,025	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INCORPORATED	$298,933	0.18%	71	Common	NONE
46137V522	UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$297,438	0.18%	4,082	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$294,205	0.18%	3,053	Common	NONE
020002101	ALL	ALLSTATE CORPORATION	$292,971	0.18%	1,413	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$292,145	0.18%	543	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$291,322	0.17%	1,226	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$285,099	0.17%	337	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$278,501	0.17%	2,367	Common	NONE
89531P105	TREX	TREX INCORPORATED	$273,150	0.16%	7,500	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$264,997	0.16%	5,261	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	$263,380	0.16%	632	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$261,408	0.16%	1,285	Common	NONE
464287341	IXC	ISHARES TR GLOBAL ENERG ETF	$261,261	0.16%	4,535	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$254,211	0.15%	2,476	Common	NONE
464289867	AOR	ISHARES TR CORE 60/40 BALAN	$252,767	0.15%	3,928	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$252,107	0.15%	1,286	Common	NONE
44925C103	ICFI	ICF INTERNATIONAL INCORPORATED	$244,968	0.15%	3,752	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$240,962	0.14%	560	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$238,752	0.14%	1,039	Common	NONE
427866108	HSY	HERSHEY COMPANY	$237,271	0.14%	1,141	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$235,244	0.14%	1,199	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$234,332	0.14%	666	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	$234,234	0.14%	1,867	Common	NONE
458140100	INTC	INTEL CORPORATION	$233,636	0.14%	5,294	Common	NONE
64110L106	NFLX	NETFLIX INCORPORATED.	$232,683	0.14%	2,420	Common	NONE
278642103	EBAY	EBAY INCORPORATED.	$229,188	0.14%	2,518	Common	NONE
44980X109	IPGP	IPG PHOTONICS CORPORATION	$229,180	0.14%	2,000	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$228,041	0.14%	1,119	Common	NONE
056525108	BMI	BADGER METER INCORPORATED	$227,002	0.14%	1,490	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$222,003	0.13%	1,039	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$221,983	0.13%	2,390	Common	NONE
464287754	IYJ	ISHARES TR US INDUSTRIALS	$221,310	0.13%	1,500	Common	NONE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$220,772	0.13%	3,302	Common	NONE
46138E651	PIO	INVESCO GLOBAL WATER RESOURCES ETF	$218,403	0.13%	5,030	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	$217,159	0.13%	1,252	Common	NONE
465741106	ITRI	ITRON INCORPORATED	$211,706	0.13%	2,362	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$211,461	0.13%	5,009	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	$208,760	0.13%	4,000	Common	NONE
191216100	KO	COCA COLA COMPANY	$208,377	0.13%	2,740	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$204,356	0.12%	637	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$198,884	0.12%	735	Common	NONE
40412C101	HCA	HCA HEALTHCARE INCORPORATED	$198,288	0.12%	419	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$192,449	0.12%	452	Common	NONE
87612G101	TRGP	TARGA RES CORPORATION	$190,806	0.11%	761	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$188,307	0.11%	3,933	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$187,848	0.11%	1,932	Common	NONE
46137V407	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	$187,274	0.11%	3,950	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$185,595	0.11%	1,032	Common	NONE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$184,368	0.11%	800	Common	NONE
03073E105	COR	CENCORA INCORPORATED	$183,458	0.11%	584	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$181,322	0.11%	1,408	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INCORPORATED	$181,256	0.11%	2,350	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$179,834	0.11%	8,097	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$178,980	0.11%	274	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$178,229	0.11%	1,083	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$177,968	0.11%	575	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$173,309	0.10%	6,172	Common	NONE
929740108	WAB	WABTEC	$172,938	0.10%	692	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$172,773	0.10%	2,096	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$170,436	0.10%	478	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$170,061	0.10%	1,194	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$168,296	0.10%	1,402	Common	NONE
95082P105	WCC	WESCO INTERNATIONAL INCORPORATED	$165,540	0.10%	605	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$165,263	0.10%	1,782	Common	NONE
98389B100	XEL	XCEL ENERGY INCORPORATED	$162,914	0.10%	2,051	Common	NONE
35473P694	FLSW	FRANKLIN FTSE SWITZERLAND ETF	$160,626	0.10%	3,960	Common	NONE
65290E101	NXT	NEXTPOWER INCORPORATED CLASS A COM	$159,970	0.10%	1,327	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$159,913	0.10%	4,628	Common	NONE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$159,114	0.10%	933	Common	NONE
172967424	C	CITIGROUP INCORPORATED COM NEW	$159,114	0.10%	1,403	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$157,942	0.09%	3,522	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED	$156,994	0.09%	480	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$155,820	0.09%	437	Common	NONE
46141T117	PPI	ASTORIA REAL ASSETS ETF	$154,636	0.09%	7,435	Common	NONE
194162103	CL	COLGATE PALMOLIVE COMPANY	$153,670	0.09%	1,803	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$151,886	0.09%	3,404	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$150,972	0.09%	715	Common	NONE
G8473T100	STE	STERIS PLC SHS USD (IRELAND)	$149,042	0.09%	674	Common	NONE
23908L108	DFNL	DAVIS SELECT FINANCIAL ETF	$147,972	0.09%	3,300	Common	NONE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$147,717	0.09%	1,936	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$146,340	0.09%	6,000	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$144,534	0.09%	2,550	Common	NONE
37045V100	GM	GENERAL MTRS COMPANY	$143,934	0.09%	1,932	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$141,099	0.08%	1,782	Common	NONE
25434V575	DFGX	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	$137,787	0.08%	2,627	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$137,575	0.08%	1,334	Common	NONE
370334104	GIS	GENERAL MILLS INCORPORATED	$135,481	0.08%	3,640	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$135,202	0.08%	2,710	Common	NONE
45409F843	MMIN	NYLI MACKAY MUNI INSURED ETF	$134,507	0.08%	5,673	Common	NONE
842587107	SO	SOUTHERN COMPANY	$133,294	0.08%	1,381	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$132,548	0.08%	2,600	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$132,390	0.08%	461	Common	NONE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$131,560	0.08%	1,618	Common	NONE
29444U700	EQIX	EQUINIX INCORPORATED REIT	$131,352	0.08%	134	Common	NONE
055622104	BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	$130,942	0.08%	2,786	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$129,297	0.08%	666	Common	NONE
48666K109	KBH	KB HOME	$126,839	0.08%	2,451	Common	NONE
02072L151	CHGX	STANCE SUSTAINABLE BETA ETF	$126,023	0.08%	4,699	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	$125,246	0.08%	4,515	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$124,777	0.07%	584	Common	NONE
745867101	PHM	PULTE GROUP INCORPORATED	$124,431	0.07%	1,058	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$124,194	0.07%	178	Common	NONE
540424108	L	LOEWS CORPORATION	$123,178	0.07%	1,154	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$121,220	0.07%	1,703	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$120,312	0.07%	2,660	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION REIT	$119,771	0.07%	694	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$119,512	0.07%	1,870	Common	NONE
46436E569	XVV	ISHARES TR ESG SELECT SCRE	$119,359	0.07%	2,425	Common	NONE
892331307	TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	$118,296	0.07%	574	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$117,695	0.07%	1,275	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$117,604	0.07%	166	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$116,810	0.07%	2,541	Common	NONE
98419M100	XYL	XYLEM INCORPORATED	$116,422	0.07%	974	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$116,366	0.07%	385	Common	NONE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$113,868	0.07%	910	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$112,965	0.07%	2,507	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORPORATION DEL	$112,666	0.07%	190	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORPORATION (CANADA)	$111,900	0.07%	2,500	Common	NONE
458665304	TILE	INTERFACE INCORPORATED	$111,019	0.07%	4,455	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND COMPANY	$109,035	0.07%	1,500	Common	NONE
25434V567	DGCB	DIMENSIONAL GLOABL CREDIT ETF	$108,973	0.07%	2,013	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$105,693	0.06%	1,093	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$104,924	0.06%	1,590	Common	NONE
428291108	HXL	HEXCEL CORPORATION NEW	$104,885	0.06%	1,296	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$104,327	0.06%	328	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$102,814	0.06%	1,094	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED	$102,100	0.06%	2,000	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$102,015	0.06%	2,250	Common	NONE
125523100	CI	THE CIGNA GROUP	$100,832	0.06%	378	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$100,756	0.06%	834	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$100,617	0.06%	546	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY	$100,229	0.06%	1,259	Common	NONE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$99,773	0.06%	753	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$99,242	0.06%	544	Common	NONE
171340102	CHD	CHURCH & DWIGHT COMPANY INCORPORATED	$98,639	0.06%	1,057	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$96,565	0.06%	731	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$95,812	0.06%	166	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$94,338	0.06%	6,028	Common	NONE
464288752	ITB	ISHARES TR US HOME CONS ETF	$92,361	0.06%	1,020	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$91,770	0.06%	1,000	Common	NONE
91913Y100	VLO	VALERO ENERGY CORPORATION	$89,196	0.05%	361	Common	NONE
69351T106	PPL	PPL CORPORATION	$88,089	0.05%	2,306	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$87,898	0.05%	1,121	Common	NONE
718546104	PSX	PHILLIPS 66	$87,629	0.05%	481	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS	$87,180	0.05%	6,322	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$86,969	0.05%	526	Common	NONE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$86,935	0.05%	1,214	Common	NONE
857477103	STT	STATE STR CORPORATION	$85,428	0.05%	675	Common	NONE
464287770	IYG	ISHARES TR U.S. FIN SVC ETF	$84,000	0.05%	1,014	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$83,532	0.05%	860	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$83,367	0.05%	1,159	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$83,213	0.05%	827	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INCORPORATED	$83,072	0.05%	420	Common	NONE
235851102	DHR	DANAHER CORPORATION DEL	$83,045	0.05%	438	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INCORPORATED	$82,863	0.05%	900	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$81,639	0.05%	450	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$79,728	0.05%	604	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$79,103	0.05%	1,572	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$77,433	0.05%	1,264	Common	NONE
26875P101	EOG	EOG RES INCORPORATED	$77,200	0.05%	534	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$77,101	0.05%	208	Common	NONE
624758108	MWA	MUELLER WTR PRODUCTS INCORPORATED COM SER A	$76,972	0.05%	2,800	Common	NONE
410867105	THG	HANOVER INS GROUP INCORPORATED	$76,101	0.05%	439	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$74,963	0.04%	307	Common	NONE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$74,266	0.04%	2,973	Common	NONE
46435G193	SUSC	ISHARES TR ESG AWRE USD ETF	$74,249	0.04%	3,209	Common	NONE
H1467J104	CB	CHUBB LIMITED SWITZ (SWITZERLAND)	$73,986	0.04%	227	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$73,838	0.04%	250	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$73,586	0.04%	1,055	Common	NONE
46435G524	IGRO	ISHARES TR INTL DIV GRWTH	$73,299	0.04%	875	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	$73,200	0.04%	488	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INCORPORATED COM CLASS A REIT	$73,153	0.04%	3,820	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	$72,352	0.04%	1,270	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$70,905	0.04%	735	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$70,598	0.04%	1,142	Common	NONE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$70,225	0.04%	1,250	Common	NONE
75513E101	RTX	RTX CORPORATION	$70,023	0.04%	363	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$69,813	0.04%	250	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$69,725	0.04%	204	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$69,589	0.04%	1,986	Common	NONE
466313103	JBL	JABIL INCORPORATED	$69,064	0.04%	260	Common	NONE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$68,043	0.04%	1,042	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$67,964	0.04%	1,391	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$67,699	0.04%	156	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$66,649	0.04%	928	Common	NONE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$66,547	0.04%	1,218	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$66,205	0.04%	1,801	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$66,157	0.04%	1,454	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL ASSOCIATION	$65,687	0.04%	1,140	Common	NONE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$65,514	0.04%	1,228	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$64,774	0.04%	2,364	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INCORPORATED	$64,313	0.04%	1,750	Common	NONE
316500107	FDUS	FIDUS INVT CORPORATION	$64,210	0.04%	3,686	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$62,749	0.04%	690	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INCORPORATED	$62,654	0.04%	1,170	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$62,539	0.04%	1,085	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$62,044	0.04%	2,004	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$61,402	0.04%	594	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$61,126	0.04%	2,226	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$60,779	0.04%	554	Common	NONE
233051150	USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	$60,635	0.04%	1,016	Common	NONE
345370860	F	FORD MTR COMPANY	$58,000	0.03%	5,026	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$56,914	0.03%	782	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$56,776	0.03%	296	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$56,575	0.03%	492	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$56,325	0.03%	372	Common	NONE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$56,148	0.03%	1,564	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL	$55,337	0.03%	6,390	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	$55,056	0.03%	91	Common	NONE
268948106	EGBN	EAGLE BANCORPORATION INCORPORATED	$54,963	0.03%	2,210	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$54,937	0.03%	344	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$54,924	0.03%	1,337	Common	NONE
87807B107	TRP	TC ENERGY CORPORATION (CANADA)	$54,525	0.03%	871	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$53,475	0.03%	575	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$53,298	0.03%	900	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$53,182	0.03%	488	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$52,191	0.03%	256	Common	NONE
64110D104	NTAP	NETAPP INCORPORATED	$52,014	0.03%	508	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$51,713	0.03%	416	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$51,288	0.03%	368	Common	NONE
126408103	CSX	CSX CORPORATION	$50,861	0.03%	1,239	Common	NONE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$50,137	0.03%	382	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$50,112	0.03%	411	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$49,825	0.03%	420	Common	NONE
78464A110	XITK	STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	$49,255	0.03%	336	Common	NONE
896522109	TRN	TRINITY INDUSTRIES INCORPORATED	$49,235	0.03%	1,530	Common	NONE
844741108	LUV	SOUTHWEST AIRLS COMPANY	$49,217	0.03%	1,310	Common	NONE
56501R106	MFC	MANULIFE FINL CORPORATION (CANADA)	$48,905	0.03%	1,420	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$48,814	0.03%	381	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INCORPORATED COM NEW	$48,794	0.03%	239	Common	NONE
97650W108	WTFC	WINTRUST FINL CORPORATION	$48,351	0.03%	348	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$47,941	0.03%	742	Common	NONE
030420103	AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	$47,904	0.03%	352	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$47,816	0.03%	160	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$47,714	0.03%	485	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	$47,239	0.03%	226	Common	NONE
169905106	CHH	CHOICE HOTELS INTERNATIONAL INCORPORATED	$47,093	0.03%	455	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$46,958	0.03%	4,316	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$46,915	0.03%	82	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE	$46,584	0.03%	1,800	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$46,507	0.03%	1,178	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$45,959	0.03%	388	Common	NONE
680223104	ORI	OLD REP INTERNATIONAL CORPORATION	$45,725	0.03%	1,146	Common	NONE
92936U109	WPC	WP CAREY INCORPORATED REIT	$45,669	0.03%	672	Common	NONE
91529Y106	UNM	UNUM GROUP	$45,279	0.03%	620	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$45,273	0.03%	740	Common	NONE
457187102	INGR	INGREDION INCORPORATED	$45,064	0.03%	400	Common	NONE
559222401	MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	$44,648	0.03%	800	Common	NONE
45687V106	IR	INGERSOLL RAND INCORPORATED	$44,547	0.03%	556	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$44,302	0.03%	196	Common	NONE
247361702	DAL	DELTA AIR LINES INCORPORATED COM NEW	$44,209	0.03%	665	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$43,963	0.03%	958	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$43,759	0.03%	1,957	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$43,268	0.03%	50	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$43,250	0.03%	240	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$42,147	0.03%	194	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$42,076	0.03%	47	Common	NONE
46435G243	SUSB	ISHARES TR ESG AWRE 1 5 YR	$42,059	0.03%	1,678	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$42,058	0.03%	178	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW (CANADA)	$41,990	0.03%	450	Common	NONE
75524B104	RBC	RBC BEARINGS INCORPORATED	$41,820	0.03%	77	Common	NONE
74316P579	AKRE	AKRE FOCUS ETF	$41,223	0.02%	780	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$40,908	0.02%	499	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$39,932	0.02%	300	Common	NONE
278865100	ECL	ECOLAB INCORPORATED	$39,903	0.02%	150	Common	NONE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$39,848	0.02%	773	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	$39,645	0.02%	504	Common	NONE
693506107	PPG	PPG INDUSTRIES INCORPORATED	$39,332	0.02%	368	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$39,285	0.02%	65	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$39,107	0.02%	88	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$39,057	0.02%	534	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$39,041	0.02%	100	Common	NONE
23908L207	DUSA	DAVIS SELECT U.S. EQUITY ETF	$38,968	0.02%	768	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$38,922	0.02%	829	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$38,889	0.02%	297	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$38,793	0.02%	133	Common	NONE
526057104	LEN	LENNAR CORPORATION CLASS A	$38,557	0.02%	444	Common	NONE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$38,488	0.02%	452	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$37,721	0.02%	562	Common	NONE
011659109	ALK	ALASKA AIR GROUP INCORPORATED	$37,626	0.02%	1,023	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$37,369	0.02%	497	Common	NONE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$36,854	0.02%	1,387	Common	NONE
30161N101	EXC	EXELON CORPORATION	$36,765	0.02%	750	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$36,751	0.02%	454	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$35,706	0.02%	1,367	Common	NONE
086516101	BBY	BEST BUY INCORPORATED	$35,567	0.02%	554	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INCORPORATED	$35,530	0.02%	500	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$35,500	0.02%	924	Common	NONE
143658300	CCL1EUR	CARNIVAL CORPORATION COMMON STOCK (PANAMA)	$35,475	0.02%	1,371	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$35,379	0.02%	963	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$35,352	0.02%	103	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	$35,115	0.02%	703	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$34,957	0.02%	688	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA)	$34,762	0.02%	1,065	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$34,694	0.02%	636	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$34,602	0.02%	1,945	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$34,148	0.02%	213	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER COMPANY REIT	$34,131	0.02%	126	Common	NONE
683344105	ONTO	ONTO INNOVATION INCORPORATED	$34,042	0.02%	166	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$33,930	0.02%	522	Common	NONE
902973304	USB	US BANCORP COM NEW	$33,911	0.02%	652	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$33,750	0.02%	244	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INCORPORATED CLASS C	$33,711	0.02%	858	Common	NONE
075887109	BDX	BECTON DICKINSON & COMPANY	$33,490	0.02%	213	Common	NONE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$33,213	0.02%	785	Common	NONE
61774R403	CVMC	MORGAN STANLEY ETF TR CALVERT US MID CAP CORE	$33,034	0.02%	516	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$32,535	0.02%	1,519	Common	NONE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$32,533	0.02%	394	Common	NONE
464287564	ICF	ISHARES TR SELECT US REIT	$32,183	0.02%	520	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$32,099	0.02%	93	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	$32,079	0.02%	555	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$32,016	0.02%	123	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$31,469	0.02%	322	Common	NONE
29362U104	ENTG	ENTEGRIS INCORPORATED	$31,420	0.02%	268	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$31,231	0.02%	390	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS (IRELAND)	$30,656	0.02%	211	Common	NONE
969904101	WSM	WILLIAMS SONOMA INCORPORATED	$30,631	0.02%	168	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$30,437	0.02%	110	Common	NONE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$30,269	0.02%	229	Common	NONE
962166104	WY	WEYERHAEUSER COMPANY COM NEW REIT	$30,098	0.02%	1,232	Common	NONE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$30,044	0.02%	707	Common	NONE
501044101	KR	KROGER COMPANY	$29,812	0.02%	412	Common	NONE
714046109	RVTY	REVVITY INCORPORATED	$29,787	0.02%	340	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INCORPORATED	$29,210	0.02%	216	Common	NONE
117043109	BC	BRUNSWICK CORPORATION	$29,104	0.02%	400	Common	NONE
G0403H108	AON	AON PLC SHS CL A (IRELAND)	$29,050	0.02%	90	Common	NONE
33733E732	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$29,046	0.02%	1,732	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$29,005	0.02%	148	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$28,973	0.02%	1,440	Common	NONE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$28,883	0.02%	732	Common	NONE
19247G107	COHR	COHERENT CORPORATION	$28,823	0.02%	121	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$28,772	0.02%	1,528	Common	NONE
32026V104	FFWM	FIRST FNDTN INCORPORATED	$28,639	0.02%	4,854	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$28,564	0.02%	136	Common	NONE
464286319	DVYE	ISHARES INCORPORATED EM MKTS DIV ETF	$28,535	0.02%	830	Common	NONE
M6191J100	FROG	JFROG LIMITED ORD SHS (ISRAEL)	$28,299	0.02%	603	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	$27,907	0.02%	5,472	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORPORATION COM NEW REIT	$27,566	0.02%	905	Common	NONE
023608102	AEE	AMEREN CORPORATION	$27,480	0.02%	250	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDUSTRIES	$27,430	0.02%	85	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$27,108	0.02%	432	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	$26,878	0.02%	487	Common	NONE
464288570	DSI	ISHARES TR ESG MSCI KLD 400	$26,662	0.02%	220	Common	NONE
48123V102	ZD	ZIFF DAVIS INCORPORATED	$26,645	0.02%	635	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$26,571	0.02%	160	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INCORPORATED COM NEW	$26,553	0.02%	133	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INCORPORATED	$26,456	0.02%	226	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORPORATION	$26,268	0.02%	281	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP COMPANY	$25,869	0.02%	302	Common	NONE
55261F104	MTB	M & T BK CORPORATION	$25,840	0.02%	125	Common	NONE
67077M108	NTR	NUTRIEN LIMITED (CANADA)	$25,505	0.02%	338	Common	NONE
49926D109	KN	KNOWLES CORPORATION	$24,987	0.01%	973	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$24,832	0.01%	989	Common	NONE
G54950103	LIN	LINDE PLC SHS (IRELAND)	$24,788	0.01%	50	Common	NONE
65158N102	NMRK	NEWMARK GROUP INCORPORATED CLASS A	$24,674	0.01%	1,646	Common	NONE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	$24,490	0.01%	253	Common	NONE
039653100	ACA	ARCOSA INCORPORATED	$23,988	0.01%	226	Common	NONE
920253101	VMI	VALMONT INDUSTRIES INCORPORATED	$23,974	0.01%	60	Common	NONE
737446104	POST	POST HLDGS INCORPORATED	$23,924	0.01%	242	Common	NONE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$23,853	0.01%	740	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$23,231	0.01%	1,014	Common	NONE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$22,790	0.01%	626	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$22,701	0.01%	246	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$22,382	0.01%	426	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$22,262	0.01%	1,017	Common	NONE
441593100	HLI	HOULIHAN LOKEY INCORPORATED CLASS A	$22,261	0.01%	155	Common	NONE
127203107	WHD	CACTUS INCORPORATED CLASS A	$22,217	0.01%	469	Common	NONE
09073M104	TECH	BIO-TECHNE CORPORATION	$22,106	0.01%	423	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$21,955	0.01%	160	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$21,944	0.01%	218	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$21,649	0.01%	148	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$21,634	0.01%	89	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$21,423	0.01%	243	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$21,415	0.01%	108	Common	NONE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$21,150	0.01%	250	Common	NONE
053807103	AVT	AVNET INCORPORATED	$21,012	0.01%	341	Common	NONE
097023105	BA	BOEING COMPANY	$20,500	0.01%	103	Common	NONE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$20,122	0.01%	519	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INCORPORATED	$20,093	0.01%	339	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$19,958	0.01%	225	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$19,785	0.01%	29	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$19,679	0.01%	82	Common	NONE
655663102	NDSN	NORDSON CORPORATION	$19,422	0.01%	73	Common	NONE
09290D101	BLK	BLACKROCK INCORPORATED	$19,234	0.01%	20	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$18,919	0.01%	202	Common	NONE
498894104	KNF	KNIFE RIVER CORPORATION COMMON STOCK	$18,861	0.01%	231	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	$18,636	0.01%	66	Common	NONE
829073105	SSD	SIMPSON MFG INCORPORATED	$18,535	0.01%	108	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$18,148	0.01%	117	Common	NONE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$18,033	0.01%	352	Common	NONE
257651109	DCI	DONALDSON INCORPORATED	$17,992	0.01%	212	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$17,829	0.01%	1,030	Common	NONE
912008109	USFD	US FOODS HLDG CORPORATION	$17,704	0.01%	192	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$17,634	0.01%	89	Common	NONE
03674X106	AR	ANTERO RESOURCES CORPORATION	$17,570	0.01%	414	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	$17,436	0.01%	471	Common	NONE
518613203	LAUR	LAUREATE ED INCORPORATED COMMON STOCK	$17,420	0.01%	500	Common	NONE
127190304	CACI	CACI INTERNATIONAL INCORPORATED CLASS A	$17,404	0.01%	32	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$17,245	0.01%	238	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$17,140	0.01%	145	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.