MJT & Associates Financial Advisory Group, Inc. — Q1 2026 13F-HR

← MJT & Associates Financial Advisory Group, Inc.

Q1 2026 · 13F-HR

MJT & Associates Financial Advisory Group, Inc.holdings as filed

Filed 2026-04-02 · accession 0002065777-26-000004

$136.2M

Reported value

442

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$28.8M	21.1%	202,069	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$23.2M	17.0%	756,661	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$21.5M	15.8%	190,231	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$7.9M	5.83%	76,827	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$6.6M	4.82%	129,738	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$6.2M	4.53%	117,327	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$5.3M	3.86%	62,977	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.7M	3.45%	59,736	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$4.2M	3.05%	82,155	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.1M	3.01%	33,036	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.6M	1.17%	8,628	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.6M	1.14%	6,058	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.5M	1.07%	6,931	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.2M	0.85%	5,344	Common	SOLE
931142103	WMT	WALMART INC COM	$855,668	0.63%	6,885	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$799,997	0.59%	10,452	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$732,316	0.54%	4,200	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$708,119	0.52%	1,085	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$673,353	0.49%	10,508	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$522,718	0.38%	5,894	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$454,903	0.33%	1,861	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$439,458	0.32%	1,414	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$420,651	0.31%	1,279	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$412,266	0.30%	9,031	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$390,429	0.29%	8,307	Common	SOLE
713448108	PEP	PEPSICO INC COM	$365,864	0.27%	2,356	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$349,208	0.26%	6,461	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$331,906	0.24%	10,073	Common	SOLE
842587107	SO	SOUTHERN CO COM	$316,007	0.23%	3,274	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$312,077	0.23%	3,360	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$311,702	0.23%	2,158	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$296,026	0.22%	3,009	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$280,144	0.21%	9,617	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$263,487	0.19%	2,915	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$258,577	0.19%	448	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$239,253	0.18%	709	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$238,413	0.18%	771	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$228,708	0.17%	2,879	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$208,129	0.15%	563	Common	SOLE
88579Y101	MMM	3M CO COM	$182,264	0.13%	1,255	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$182,096	0.13%	380	Common	SOLE
037833100	AAPL	APPLE INC COM	$181,872	0.13%	717	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$180,417	0.13%	872	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$172,260	0.13%	2,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$166,544	0.12%	448	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$164,247	0.12%	543	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$154,550	0.11%	2,500	Common	SOLE
902973304	USB	US BANCORP COM NEW	$151,142	0.11%	2,906	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$145,845	0.11%	1,500	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$144,877	0.11%	4,982	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$142,560	0.10%	1,080	Common	SOLE
78468R747	SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	$142,124	0.10%	1,112	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$141,965	0.10%	2,938	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$122,602	0.09%	3,960	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$122,264	0.09%	493	Common	SOLE
311900104	FAST	FASTENAL CO COM	$118,042	0.09%	2,544	Common	SOLE
233051143	SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	$117,552	0.09%	1,974	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$115,935	0.09%	1,500	Common	SOLE
37954Y731	KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	$110,640	0.08%	2,663	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$103,105	0.08%	1,700	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$101,859	0.07%	1,011	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$98,277	0.07%	1,006	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$95,540	0.07%	333	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$89,186	0.07%	1,506	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$87,942	0.06%	325	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$79,898	0.06%	544	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$78,470	0.06%	281	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$73,819	0.05%	772	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$71,984	0.05%	1,934	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$71,693	0.05%	596	Common	SOLE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$69,740	0.05%	3,140	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$64,126	0.05%	1,367	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$60,222	0.04%	695	Common	SOLE
191216100	KO	COCA COLA CO COM	$57,722	0.04%	759	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$57,424	0.04%	39	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$56,477	0.04%	233	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$53,415	0.04%	250	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$50,660	0.04%	1,000	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$49,745	0.04%	945	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$49,325	0.04%	243	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$48,645	0.04%	86	Common	SOLE
458140100	INTC	INTEL CORP COM	$48,632	0.04%	1,102	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$47,528	0.03%	840	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$46,221	0.03%	983	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$45,181	0.03%	105	Common	SOLE
30161N101	EXC	EXELON CORP COM	$44,854	0.03%	915	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$43,997	0.03%	1,071	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$43,421	0.03%	2,374	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$43,368	0.03%	331	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$40,278	0.03%	3,911	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$39,324	0.03%	300	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$36,864	0.03%	420	Common	SOLE
78464A144	SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$34,866	0.03%	1,201	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$33,535	0.02%	114	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$32,032	0.02%	329	Common	SOLE
231021106	CMI	CUMMINS INC COM	$30,668	0.02%	57	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$29,622	0.02%	600	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$29,010	0.02%	638	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$28,390	0.02%	165	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$28,259	0.02%	704	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$27,482	0.02%	139	Common	SOLE
023608102	AEE	AMEREN CORP COM	$27,480	0.02%	250	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$26,904	0.02%	27	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$26,034	0.02%	125	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$25,734	0.02%	267	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$25,176	0.02%	400	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$24,755	0.02%	508	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$24,702	0.02%	1,031	Common	SOLE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$24,496	0.02%	320	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$23,398	0.02%	134	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$23,319	0.02%	243	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$22,822	0.02%	2,025	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$22,607	0.02%	148	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$22,525	0.02%	533	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$22,425	0.02%	460	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$22,226	0.02%	131	Common	SOLE
219350105	GLW	CORNING INC COM	$22,028	0.02%	162	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$21,899	0.02%	1,019	Common	SOLE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$21,646	0.02%	1,022	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$21,343	0.02%	101	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$21,203	0.02%	249	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$19,813	0.01%	15	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$19,489	0.01%	84	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$18,488	0.01%	37	Common	SOLE
00206R102	T	AT&T INC COM	$18,148	0.01%	626	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$18,036	0.01%	99	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$17,835	0.01%	82	Common	SOLE
108621103	BWB	BRIDGEWATER BANCSHARES INC COM	$17,700	0.01%	1,000	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$17,513	0.01%	1,114	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$17,310	0.01%	501	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$17,112	0.01%	121	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$16,409	0.01%	340	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	$16,376	0.01%	450	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$16,126	0.01%	122	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$16,082	0.01%	162	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$16,042	0.01%	112	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$15,927	0.01%	84	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$15,868	0.01%	243	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$15,532	0.01%	230	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$15,176	0.01%	116	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$15,111	0.01%	104	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$15,023	0.01%	42	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$14,985	0.01%	179	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$14,697	0.01%	43	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$14,696	0.01%	63	Common	SOLE
92826C839	V	VISA INC COM CL A	$14,508	0.01%	48	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$14,468	0.01%	160	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$14,429	0.01%	90	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$14,378	0.01%	665	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$14,073	0.01%	130	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$14,037	0.01%	57	Common	SOLE
670346105	NUE	NUCOR CORP COM	$14,036	0.01%	83	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$13,431	0.01%	233	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$13,335	0.01%	342	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$13,301	0.01%	239	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$13,256	0.01%	83	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$13,156	0.01%	116	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$12,884	0.01%	181	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$12,744	0.01%	13	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$12,598	0.01%	93	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$12,441	0.01%	95	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$12,350	0.01%	90	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$12,258	0.01%	711	Common	SOLE
962149100	WEYS	WEYCO GROUP INC COM	$11,218	0.01%	350	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$11,164	0.01%	71	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10,976	0.01%	35	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$10,935	0.01%	120	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$10,909	0.01%	10	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$10,448	0.01%	400	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$10,406	0.01%	16	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$10,399	0.01%	48	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$10,364	0.01%	98	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$10,255	0.01%	180	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$10,162	0.01%	75	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$10,072	0.01%	696	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$10,063	0.01%	133	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$10,042	0.01%	434	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$9,959	0.01%	137	Common	SOLE
229050307	CYRX	CRYOPORT INC COM PAR $0.001	$9,936	0.01%	1,200	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$9,919	0.01%	14	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$9,907	0.01%	185	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$9,869	0.01%	16	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$9,783	0.01%	23	Common	SOLE
427866108	HSY	HERSHEY CO COM	$9,771	0.01%	47	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9,754	0.01%	34	Common	SOLE
26875P101	EOG	EOG RES INC COM	$9,687	0.01%	67	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$9,684	0.01%	125	Common	SOLE
086516101	BBY	BEST BUY INC COM	$9,630	0.01%	150	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$9,364	0.01%	99	Common	SOLE
929740108	WAB	WABTEC COM	$9,247	0.01%	37	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$9,247	0.01%	222	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$9,004	0.01%	32	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$8,841	0.01%	72	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$8,829	0.01%	7	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$8,821	0.01%	54	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$8,587	0.01%	46	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$8,543	0.01%	18	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$8,449	0.01%	25	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8,421	0.01%	2	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$8,323	0.01%	29	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$8,232	0.01%	224	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$8,199	0.01%	179	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$8,193	0.01%	23	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$8,053	0.01%	143	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7,967	0.01%	88	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7,883	0.01%	108	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7,837	0.01%	17	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$7,752	0.01%	270	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$7,648	0.01%	41	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$7,605	0.01%	74	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$7,588	0.01%	31	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$7,551	0.01%	34	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7,522	0.01%	31	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$7,474	0.01%	63	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$7,450	0.01%	100	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$7,449	0.01%	96	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$7,403	0.01%	303	Common	SOLE
031162100	AMGN	AMGEN INC COM	$7,389	0.01%	21	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$7,359	0.01%	8	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$7,208	0.01%	21	Common	SOLE
Y46717107	KEN	KENON HLDGS LTD SHS	$7,166	0.01%	87	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$7,166	0.01%	81	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$7,158	0.01%	121	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$7,087	0.01%	36	Common	SOLE
G25508105	CRH	CRH PLC ORD	$7,044	0.01%	67	Common	SOLE
29355X107	NPO	ENPRO INC COM	$7,019	0.01%	28	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$7,002	0.01%	187	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$6,990	0.01%	66	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6,990	0.01%	36	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$6,989	0.01%	78	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$6,959	0.01%	99	Common	SOLE
38747R710	PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$6,712	0.00%	410	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$6,697	0.00%	53	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6,651	0.00%	25	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$6,585	0.00%	257	Common	SOLE
78464A383	SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	$6,538	0.00%	292	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$6,391	0.00%	22	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$6,367	0.00%	74	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$6,303	0.00%	212	Common	SOLE
001055102	AFL	AFLAC INC COM	$6,254	0.00%	57	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$6,138	0.00%	66	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$6,133	0.00%	28	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$5,971	0.00%	64	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5,971	0.00%	83	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$5,945	0.00%	56	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$5,889	0.00%	12	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$5,809	0.00%	18	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$5,746	0.00%	258	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$5,732	0.00%	38	Common	SOLE
92276F100	VTR	VENTAS INC COM	$5,643	0.00%	69	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$5,618	0.00%	55	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$5,580	0.00%	77	Common	SOLE
87612E106	TGT	TARGET CORP COM	$5,576	0.00%	46	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$5,516	0.00%	4	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$5,496	0.00%	800	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$5,465	0.00%	100	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5,427	0.00%	53	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$5,390	0.00%	133	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$5,376	0.00%	158	Common	SOLE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$5,317	0.00%	112	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$5,255	0.00%	13	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5,239	0.00%	20	Common	SOLE
345370860	F	FORD MTR CO COM	$5,228	0.00%	453	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5,199	0.00%	22	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$5,053	0.00%	33	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$4,889	0.00%	9	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4,880	0.00%	78	Common	SOLE
Y10230103	BWLP	BW LPG LTD COM	$4,864	0.00%	280	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$4,801	0.00%	51	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4,776	0.00%	7	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$4,770	0.00%	34	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,743	0.00%	27	Common	SOLE
G3323L100	FN	FABRINET SHS	$4,694	0.00%	9	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$4,686	0.00%	26	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$4,570	0.00%	20	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$4,558	0.00%	48	Common	SOLE
29275Y102	ENS	ENERSYS COM	$4,517	0.00%	26	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4,508	0.00%	35	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$4,484	0.00%	18	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$4,472	0.00%	13	Common	SOLE
254543101	DIOD	DIODES INC COM	$4,437	0.00%	65	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$4,356	0.00%	50	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$4,353	0.00%	66	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$4,312	0.00%	350	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4,312	0.00%	22	Common	SOLE
98419M100	XYL	XYLEM INC COM	$4,302	0.00%	36	Common	SOLE
192576106	COHU	COHU INC COM	$4,287	0.00%	140	Common	SOLE
278642103	EBAY	EBAY INC. COM	$4,278	0.00%	47	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$4,237	0.00%	25	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$4,181	0.00%	20	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$4,073	0.00%	12	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$4,069	0.00%	18	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4,060	0.00%	24	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC COM	$3,981	0.00%	71	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$3,970	0.00%	23	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$3,966	0.00%	63	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3,965	0.00%	10	Common	SOLE
260003108	DOV	DOVER CORP COM	$3,961	0.00%	19	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$3,960	0.00%	45	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3,954	0.00%	63	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$3,953	0.00%	30	Common	SOLE
654106103	NKE	NIKE INC CL B	$3,909	0.00%	74	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$3,866	0.00%	63	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$3,829	0.00%	19	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3,820	0.00%	18	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$3,777	0.00%	49	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP COM	$3,767	0.00%	84	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$3,763	0.00%	99	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$3,763	0.00%	39	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3,743	0.00%	39	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$3,653	0.00%	39	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDS INC MTN BE COM	$3,651	0.00%	246	Common	SOLE
011311107	ALG	ALAMO GROUP INC COM	$3,630	0.00%	22	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$3,613	0.00%	77	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$3,563	0.00%	14	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$3,522	0.00%	13	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$3,457	0.00%	43	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$3,384	0.00%	42	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3,378	0.00%	1	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$3,328	0.00%	65	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$3,307	0.00%	40	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$3,298	0.00%	27	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$3,292	0.00%	89	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$3,275	0.00%	26	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$3,248	0.00%	25	Common	SOLE
717081103	PFE	PFIZER INC COM	$3,230	0.00%	115	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$3,220	0.00%	28	Common	SOLE
337738108	FISV	FISERV INC COM	$3,181	0.00%	57	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$3,166	0.00%	40	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC COM	$3,127	0.00%	12	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$3,082	0.00%	25	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$3,016	0.00%	40	Common	SOLE
853606101	SLI	STANDARD LITHIUM CORP COM	$2,991	0.00%	877	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$2,981	0.00%	58	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2,975	0.00%	15	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$2,944	0.00%	111	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$2,935	0.00%	11	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES COM	$2,934	0.00%	47	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	$2,905	0.00%	49	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2,893	0.00%	31	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$2,873	0.00%	44	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$2,858	0.00%	31	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$2,842	0.00%	48	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2,826	0.00%	38	Common	SOLE
258278100	DORM	DORMAN PRODS INC COM	$2,818	0.00%	27	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC COM	$2,802	0.00%	92	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$2,781	0.00%	19	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2,777	0.00%	15	Common	SOLE
513847103	MZTI	MARZETTI COMPANY COM	$2,767	0.00%	20	Common	SOLE
45784P101	PODD	INSULET CORP COM	$2,728	0.00%	13	Common	SOLE
126408103	CSX	CSX CORP COM	$2,628	0.00%	64	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$2,608	0.00%	55	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$2,564	0.00%	4	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2,538	0.00%	27	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$2,509	0.00%	12	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS COM	$2,486	0.00%	27	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$2,456	0.00%	38	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$2,442	0.00%	25	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$2,398	0.00%	6	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2,388	0.00%	27	Common	SOLE
229663109	CUBE	CUBESMART COM	$2,383	0.00%	65	Common	SOLE
294268107	PLUS	EPLUS INC COM	$2,333	0.00%	31	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SHARES	$2,328	0.00%	11	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$2,285	0.00%	62	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$2,282	0.00%	7	Common	SOLE
493732101	KFRC	KFORCE INC COM	$2,252	0.00%	77	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$2,226	0.00%	13	Common	SOLE
775711104	ROL	ROLLINS INC COM	$2,190	0.00%	41	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2,178	0.00%	33	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$2,151	0.00%	23	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP COM NEW	$2,056	0.00%	94	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$1,998	0.00%	74	Common	SOLE
397624107	GEF	GREIF INC CL A	$1,946	0.00%	29	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1,924	0.00%	6	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1,909	0.00%	6	Common	SOLE
458334109	IPAR	INTERPARFUMS INC COM	$1,908	0.00%	21	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$1,892	0.00%	49	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$1,867	0.00%	29	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$1,864	0.00%	88	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$1,759	0.00%	72	Common	SOLE
35905A109	FTDR	FRONTDOOR INC COM	$1,745	0.00%	33	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1,726	0.00%	5	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$1,670	0.00%	19	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,665	0.00%	33	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$1,648	0.00%	52	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$1,648	0.00%	22	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1,643	0.00%	5	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$1,579	0.00%	22	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$1,552	0.00%	20	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$1,502	0.00%	69	Common	SOLE
577081102	MAT	MATTEL INC COM	$1,453	0.00%	100	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$1,284	0.00%	325	Common	SOLE
B38564108	CMBT	CMB.TECH NV SHS	$1,265	0.00%	100	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1,218	0.00%	4	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,216	0.00%	5	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$1,215	0.00%	21	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1,202	0.00%	8	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$1,111	0.00%	6	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1,104	0.00%	6	Common	SOLE
72201R643	EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	$1,089	0.00%	11	Common	SOLE
740444104	PLPC	PREFORMED LINE PRODS CO COM	$1,083	0.00%	4	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$1,077	0.00%	97	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1,046	0.00%	2	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$1,027	0.00%	25	Common	SOLE
58470H101	MED	MEDIFAST INC COM	$1,019	0.00%	100	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$961	0.00%	2	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$910	0.00%	37	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC COM	$899	0.00%	76	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$857	0.00%	125	Common	SOLE
679295105	OKTA	OKTA INC CL A	$788	0.00%	10	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$642	0.00%	10	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$635	0.00%	15	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$605	0.00%	87	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$594	0.00%	24	Common	SOLE
888787108	TOST	TOAST INC CL A	$584	0.00%	22	Common	SOLE
45773H409	INO	INOVIO PHARMACEUTICALS INC COM SHS	$566	0.00%	325	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$538	0.00%	11	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$482	0.00%	8	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$474	0.00%	11	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$376	0.00%	4	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$371	0.00%	10	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$357	0.00%	7	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$356	0.00%	3	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$347	0.00%	5	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$305	0.00%	4	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$273	0.00%	14	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$272	0.00%	9	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$206	0.00%	4	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$197	0.00%	6	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$190	0.00%	14	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$176	0.00%	3	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$136	0.00%	3	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$132	0.00%	10	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$101	0.00%	2	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$93	0.00%	4	Common	SOLE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATIONS COM	$78	0.00%	5	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$63	0.00%	2	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$60	0.00%	10	Common	SOLE
97785W106	WOLF	WOLFSPEED INC COM	$17	0.00%	1	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP. SHS PAR	$6	0.00%	1	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4	0.00%	1	Common	SOLE
30049A107	EPM	EVOLUTION PETE CORP COM	$1	0.00%	1	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.