Burk Holdings LLC — Q1 2026 13F-HR

← Burk Holdings LLC

Q1 2026 · 13F-HR

Burk Holdings LLCholdings as filed

Filed 2026-05-08 · accession 0002079815-26-000002

$233.3M

Reported value

676

Positions

2026-03-31

Period end

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The Brief · Burk Holdings LLC · Q1 2026

AI · grounded in 13F

Burk Holdings LLC trimmed its position in VEA by 56.30%. The fund also reduced its holdings in VTI by 39.07% and FNDX by 38.14%. On the buy side, the fund increased its stake in DFCF by 11.18% and DFLV by 8.11%. Total assets under management stood at $233.3M across 675 positions.

Holdings as filed

First 500 of 676

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V799	DFIC	DIMENSIONAL ETF TRUST	$22.2M	9.49%	623,472	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$14.3M	6.13%	389,197	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$13.1M	5.62%	367,119	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$12.6M	5.40%	177,180	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.9M	5.10%	107,731	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$11.0M	4.72%	318,891	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$11.0M	4.72%	227,189	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$10.2M	4.39%	242,692	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.5M	3.23%	88,797	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$7.1M	3.03%	99,833	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$6.9M	2.94%	143,357	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$6.8M	2.90%	254,363	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.5M	2.36%	68,261	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$5.4M	2.33%	87,224	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$5.4M	2.30%	153,309	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$5.3M	2.29%	135,611	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.9M	2.09%	92,183	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$4.1M	1.76%	50,818	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$3.8M	1.65%	162,485	Common	NONE
47804J776	JHPI	JOHN HANCOCK EXCHANGE TRADED	$3.2M	1.37%	141,651	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.2M	1.36%	93,510	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.1M	1.32%	27,664	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$3.0M	1.31%	69,166	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$2.5M	1.09%	50,057	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.5M	1.05%	51,055	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$2.2M	0.96%	35,796	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.1M	0.89%	85,998	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.7M	0.71%	64,559	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.6M	0.68%	9,092	Common	NONE
46432F834	IXUS	ISHARES TR	$1.5M	0.64%	17,207	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.5M	0.63%	21,345	Common	NONE
037833100	AAPL	APPLE INC	$1.3M	0.57%	5,207	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.51%	2,081	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.2M	0.51%	11,855	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.50%	5,679	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.1M	0.49%	1,896	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.47%	5,050	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.45%	5,093	Common	NONE
594918104	MSFT	MICROSOFT CORP	$995,017	0.43%	2,688	Common	NONE
97717W307	DLN	WISDOMTREE TR	$964,764	0.41%	10,800	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$943,937	0.40%	1,451	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$829,416	0.36%	11,084	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$721,672	0.31%	4,254	Common	NONE
17275R102	CSCO	CISCO SYS INC	$684,751	0.29%	8,825	Common	NONE
464287507	IJH	ISHARES TR	$674,287	0.29%	9,985	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$646,920	0.28%	1,350	Common	NONE
532457108	LLY	ELI LILLY & CO	$643,839	0.28%	700	Common	NONE
30303M102	META	META PLATFORMS INC	$592,727	0.25%	1,036	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$560,941	0.24%	1,877	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$491,134	0.21%	4,903	Common	NONE
36087T395	PCLG	FUNDVANTAGE TR	$487,425	0.21%	23,824	Common	NONE
02079K305	GOOGL	ALPHABET INC	$474,762	0.20%	1,651	Common	NONE
464287663	IUSV	ISHARES TR	$474,031	0.20%	4,636	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$473,275	0.20%	2,466	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$450,232	0.19%	11,586	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$443,496	0.19%	9,253	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$410,156	0.18%	12,074	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$363,157	0.16%	1,132	Common	NONE
682680103	OKE	ONEOK INC NEW	$334,458	0.14%	3,700	Common	NONE
464287804	IJR	ISHARES TR	$329,858	0.14%	2,654	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$323,951	0.14%	3,203	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$299,793	0.13%	12,911	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$291,010	0.12%	5,956	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$280,869	0.12%	3,167	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$276,936	0.12%	5,790	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$256,058	0.11%	3,770	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$254,048	0.11%	9,122	Common	NONE
149123101	CAT	CATERPILLAR INC	$230,958	0.10%	326	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$224,006	0.10%	4,490	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$218,743	0.09%	4,674	Common	NONE
02079K107	GOOG	ALPHABET INC	$214,858	0.09%	749	Common	NONE
060505104	BAC	BANK AMERICA CORP	$212,794	0.09%	4,365	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$210,206	0.09%	10,274	Common	NONE
464287200	IVV	ISHARES TR	$202,495	0.09%	310	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$199,796	0.09%	2,732	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$187,129	0.08%	404	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$183,749	0.08%	1,400	Common	NONE
464287150	ITOT	ISHARES TR	$182,595	0.08%	1,282	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$178,871	0.08%	6,151	Common	NONE
931142103	WMT	WALMART INC	$167,610	0.07%	1,349	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$167,491	0.07%	691	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$165,817	0.07%	845	Common	NONE
05561Q201	BOKF	BOK FINL CORP	$162,795	0.07%	1,271	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$161,418	0.07%	2,519	Common	NONE
718546104	PSX	PHILLIPS 66	$158,861	0.07%	872	Common	NONE
437076102	HD	HOME DEPOT INC	$155,894	0.07%	474	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$154,762	0.07%	6,253	Common	NONE
68235P108	OGS	ONE GAS INC	$149,436	0.06%	1,735	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$148,741	0.06%	1,918	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$146,229	0.06%	359	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$146,198	0.06%	497	Common	NONE
79466L302	CRM	SALESFORCE INC	$146,163	0.06%	783	Common	NONE
88160R101	TSLA	TESLA INC	$138,663	0.06%	373	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$137,449	0.06%	2,543	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$137,116	0.06%	350	Common	NONE
464287473	IWS	ISHARES TR	$131,457	0.06%	902	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$129,616	0.06%	2,649	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$126,938	0.05%	396	Common	NONE
11135F101	AVGO	BROADCOM INC	$126,899	0.05%	410	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$123,867	0.05%	3,641	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$120,756	0.05%	414	Common	NONE
191216100	KO	COCA COLA CO	$119,246	0.05%	1,568	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$110,937	0.05%	602	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$110,487	0.05%	452	Common	NONE
74348A467	NOBL	PROSHARES TR	$109,084	0.05%	1,029	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$108,218	0.05%	2,349	Common	NONE
464287770	IYG	ISHARES TR	$102,142	0.04%	1,233	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$100,726	0.04%	333	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$99,602	0.04%	2,424	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$90,161	0.04%	2,089	Common	NONE
464287598	IWD	ISHARES TR	$89,314	0.04%	418	Common	NONE
78463V107	GLD	SPDR GOLD TR	$88,209	0.04%	205	Common	NONE
023608102	AEE	AMEREN CORP	$87,276	0.04%	794	Common	NONE
95040Q104	WELL	WELLTOWER INC	$86,795	0.04%	439	Common	NONE
580135101	MCD	MCDONALDS CORP	$86,400	0.04%	278	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$86,040	0.04%	532	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$85,521	0.04%	586	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$83,428	0.04%	2,864	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$82,336	0.04%	2,152	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$81,243	0.03%	186	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$80,036	0.03%	2,429	Common	NONE
82846H405	QXO	QXO INC	$78,925	0.03%	14,758	Common	NONE
64110L106	NFLX	NETFLIX INC.	$78,170	0.03%	813	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$76,708	0.03%	989	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$74,955	0.03%	286	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$73,394	0.03%	119	Common	NONE
713448108	PEP	PEPSICO INC	$71,744	0.03%	462	Common	NONE
464287614	IWF	ISHARES TR	$71,635	0.03%	168	Common	NONE
969457100	WMB	WILLIAMS COS INC	$69,782	0.03%	959	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$69,763	0.03%	2,151	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$68,376	0.03%	518	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$67,864	0.03%	3,068	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$67,558	0.03%	294	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$66,475	0.03%	2,931	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$63,860	0.03%	1,982	Common	NONE
92826C839	V	VISA INC	$61,959	0.03%	205	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$61,314	0.03%	2,853	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$61,214	0.03%	2,007	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$60,632	0.03%	822	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$59,943	0.03%	415	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$59,670	0.03%	407	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$58,272	0.02%	18,097	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$57,717	0.02%	5,300	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$56,801	0.02%	276	Common	NONE
464287408	IVE	ISHARES TR	$56,799	0.02%	269	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$56,412	0.02%	205	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$54,258	0.02%	2,952	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$51,932	0.02%	251	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$51,488	0.02%	237	Common	NONE
922907688	VTEL	VANGUARD MUN BD FDS	$50,230	0.02%	490	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$49,390	0.02%	988	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$49,289	0.02%	542	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$46,656	0.02%	991	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$44,435	0.02%	1,048	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$43,560	0.02%	600	Common	SOLE
316500107	FDUS	FIDUS INVT CORP	$42,749	0.02%	2,454	Common	NONE
032095101	APH	AMPHENOL CORP	$40,432	0.02%	320	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$39,918	0.02%	139	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$38,279	0.02%	3,499	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$37,321	0.02%	86	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$35,844	0.02%	1,347	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$32,707	0.01%	1,313	Common	NONE
00206R102	T	AT&T INC	$32,126	0.01%	1,108	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$31,886	0.01%	32	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$30,981	0.01%	145	Common	NONE
369604301	GE	GE AEROSPACE	$30,647	0.01%	108	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$30,289	0.01%	726	Common	NONE
37045V100	GM	GENERAL MTRS CO	$29,949	0.01%	402	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$29,941	0.01%	2,365	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$29,914	0.01%	640	Common	NONE
30034W106	EVRG	EVERGY INC	$29,737	0.01%	363	Common	NONE
886364801	SPUS	TIDAL TRUST I	$29,329	0.01%	609	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$29,324	0.01%	198	Common	NONE
505743104	LADR	LADDER CAP CORP	$28,949	0.01%	2,963	Common	NONE
46432F842	IEFA	ISHARES TR	$28,561	0.01%	315	Common	NONE
219350105	GLW	CORNING INC	$28,010	0.01%	206	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$27,816	0.01%	2,515	Common	NONE
808524615	SMBS	SCHWAB STRATEGIC TR	$27,211	0.01%	1,065	Common	NONE
896442308	TRIN	TRINITY CAP INC	$26,478	0.01%	1,800	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$26,352	0.01%	78	Common	NONE
00287Y109	ABBV	ABBVIE INC	$26,316	0.01%	121	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$26,227	0.01%	619	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$26,003	0.01%	372	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$25,848	0.01%	1,750	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$24,665	0.01%	968	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$24,225	0.01%	1,706	Common	NONE
464287655	IWM	ISHARES TR	$23,808	0.01%	96	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$23,768	0.01%	1,319	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$23,688	0.01%	28	Common	NONE
84612A200	SPWO	SP FUNDS TRUST	$23,632	0.01%	838	Common	NONE
548661107	LOW	LOWES COS INC	$22,919	0.01%	97	Common	NONE
59156R108	MET	METLIFE INC	$22,772	0.01%	322	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$22,230	0.01%	1,156	Common	NONE
58933Y105	MRK	MERCK & CO INC	$22,133	0.01%	184	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$21,576	0.01%	1,740	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$21,225	0.01%	376	Common	NONE
36828A101	GEV	GE VERNOVA INC	$20,950	0.01%	24	Common	NONE
88579Y101	MMM	3M CO	$20,187	0.01%	139	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$20,094	0.01%	45	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$20,064	0.01%	79	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$19,995	0.01%	405	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$19,521	0.01%	50	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$19,230	0.01%	59	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$18,420	0.01%	27	Common	NONE
G54950103	LIN	LINDE PLC	$18,343	0.01%	37	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$18,307	0.01%	54	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$18,279	0.01%	195	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$18,204	0.01%	842	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$17,992	0.01%	226	Common	NONE
464287499	IWR	ISHARES TR	$17,696	0.01%	182	Common	NONE
12532H104	GIB	CGI INC	$17,325	0.01%	237	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$17,138	0.01%	1,930	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$17,094	0.01%	921	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$16,932	0.01%	2,106	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$16,841	0.01%	4	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$16,489	0.01%	33	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$16,406	0.01%	48	Common	NONE
09290D101	BLK	BLACKROCK INC	$16,349	0.01%	17	Common	NONE
68389X105	ORCL	ORACLE CORP	$16,035	0.01%	109	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$15,911	0.01%	214	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$15,836	0.01%	38	Common	NONE
83413U100	SLRC	SLR INVESTMENT CORP	$15,784	0.01%	1,103	Common	NONE
37960A735	BKCH	GLOBAL X FDS	$15,468	0.01%	277	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$15,341	0.01%	180	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$15,316	0.01%	296	Common	NONE
75513E101	RTX	RTX CORPORATION	$15,239	0.01%	79	Common	NONE
842587107	SO	SOUTHERN CO	$14,478	0.01%	150	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$14,433	0.01%	99	Common	NONE
98980G102	ZS	ZSCALER INC	$14,029	0.01%	100	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$13,957	0.01%	314	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$13,830	0.01%	30	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$13,676	0.01%	295	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$13,589	0.01%	55	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13,375	0.01%	144	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$13,271	0.01%	27	Common	NONE
N07059210	ASML	ASML HLDG NV	$13,208	0.01%	10	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$13,165	0.01%	90	Common	NONE
34959E109	FTNT	FORTINET INC	$13,075	0.01%	160	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$13,044	0.01%	41	Common	NONE
617446448	MS	MORGAN STANLEY	$13,001	0.01%	79	Common	NONE
464287481	IWP	ISHARES TR	$12,940	0.01%	101	Common	NONE
172967424	C	CITIGROUP INC	$12,815	0.01%	113	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$12,762	0.01%	161	Common	NONE
458140100	INTC	INTEL CORP	$12,754	0.01%	289	Common	NONE
717081103	PFE	PFIZER INC	$12,748	0.01%	454	Common	NONE
29444U700	EQIX	EQUINIX INC	$12,743	0.01%	13	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$12,571	0.01%	205	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$12,239	0.01%	1,086	Common	NONE
464287309	IVW	ISHARES TR	$12,103	0.01%	107	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$11,574	0.00%	70	Common	NONE
872590104	TMUS	T-MOBILE US INC	$11,552	0.00%	55	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$11,473	0.00%	250	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$11,390	0.00%	1,008	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$11,345	0.00%	98	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$11,261	0.00%	86	Common	NONE
233051846	HAUZ	DBX ETF TR	$10,959	0.00%	485	Common	NONE
031162100	AMGN	AMGEN INC	$10,907	0.00%	31	Common	NONE
126650100	CVS	CVS HEALTH CORP	$10,773	0.00%	150	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$10,731	0.00%	77	Common	NONE
G29183103	ETN	EATON CORP PLC	$10,730	0.00%	30	Common	NONE
872540109	TJX	TJX COS INC NEW	$10,700	0.00%	67	Common	NONE
464287705	IJJ	ISHARES TR	$10,600	0.00%	80	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$10,314	0.00%	84	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$10,275	0.00%	17	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$10,226	0.00%	218	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$10,214	0.00%	142	Common	NONE
244199105	DE	DEERE & CO	$10,139	0.00%	18	Common	NONE
254687106	DIS	DISNEY WALT CO	$10,120	0.00%	105	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10,012	0.00%	37	Common	NONE
37733W204	GSK	GSK PLC	$9,824	0.00%	178	Common	NONE
66987V109	NVS	NOVARTIS AG	$9,776	0.00%	64	Common	NONE
12572Q105	CME	CME GROUP INC	$9,747	0.00%	33	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$9,731	0.00%	110	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$9,531	0.00%	1,910	Common	NONE
49177J102	KVUE	KENVUE INC	$9,327	0.00%	541	Common	NONE
46434V456	IQLT	ISHARES TR	$9,292	0.00%	201	Common	NONE
747525103	QCOM	QUALCOMM INC	$9,272	0.00%	72	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$9,158	0.00%	28	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9,041	0.00%	40	Common	NONE
73688F201	BCIC	BCP INVESTMENT CORPORATION	$9,024	0.00%	1,200	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$8,939	0.00%	49	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$8,792	0.00%	90	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$8,646	0.00%	172	Common	SOLE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$8,631	0.00%	199	Common	NONE
46434G103	IEMG	ISHARES INC	$8,579	0.00%	123	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$8,458	0.00%	90	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$8,452	0.00%	40	Common	NONE
74340W103	PLD	PROLOGIS INC.	$8,327	0.00%	63	Common	NONE
806857108	SLB	SLB LIMITED	$8,171	0.00%	159	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$8,109	0.00%	41	Common	NONE
464287606	IJK	ISHARES TR	$8,050	0.00%	80	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$7,839	0.00%	84	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$7,814	0.00%	32	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$7,766	0.00%	40	Common	NONE
907818108	UNP	UNION PAC CORP	$7,764	0.00%	32	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$7,718	0.00%	80	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$7,692	0.00%	39	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$7,686	0.00%	14	Common	NONE
570535104	MKL	MARKEL GROUP INC	$7,656	0.00%	4	Common	NONE
482480100	KLAC	KLA CORP	$7,362	0.00%	5	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$7,289	0.00%	124	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$7,274	0.00%	207	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$7,259	0.00%	88	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$7,187	0.00%	70	Common	NONE
464288588	MBB	ISHARES TR	$7,179	0.00%	76	Common	NONE
126408103	CSX	CSX CORP	$7,143	0.00%	174	Common	NONE
278642103	EBAY	EBAY INC.	$7,100	0.00%	78	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$7,066	0.00%	179	Common	NONE
886364769	SPRE	TIDAL TRUST I	$6,935	0.00%	354	Common	NONE
778296103	ROST	ROSS STORES INC	$6,932	0.00%	32	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6,923	0.00%	75	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$6,914	0.00%	30	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$6,686	0.00%	39	Common	NONE
803054204	SAP	SAP SE	$6,677	0.00%	39	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$6,657	0.00%	1,844	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$6,521	0.00%	19	Common	NONE
780259305	SHEL	SHELL PLC	$6,417	0.00%	69	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6,345	0.00%	32	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$6,283	0.00%	585	Common	NONE
81762P102	NOW	SERVICENOW INC	$6,273	0.00%	60	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$6,243	0.00%	30	Common	NONE
880770102	TER	TERADYNE INC	$6,226	0.00%	21	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$6,181	0.00%	8	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6,179	0.00%	225	Common	NONE
871829107	SYY	SYSCO CORP	$6,134	0.00%	86	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6,092	0.00%	68	Common	NONE
06738E204	BCS	BARCLAYS PLC	$6,073	0.00%	287	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6,058	0.00%	7	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$5,965	0.00%	82	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$5,955	0.00%	14	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5,947	0.00%	30	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$5,944	0.00%	288	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,837	0.00%	116	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$5,778	0.00%	19	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$5,726	0.00%	22	Common	NONE
31428X106	FDX	FEDEX CORP	$5,699	0.00%	16	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$5,679	0.00%	12	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5,662	0.00%	36	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$5,641	0.00%	62	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$5,579	0.00%	77	Common	NONE
464288273	SCZ	ISHARES TR	$5,567	0.00%	71	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$5,557	0.00%	20	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$5,548	0.00%	185	Common	NONE
693718108	PCAR	PACCAR INC	$5,544	0.00%	48	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$5,504	0.00%	27	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$5,467	0.00%	5	Common	NONE
164651101	CHMI	CHERRY HILL MTG INVT CORP	$5,455	0.00%	2,182	Common	NONE
384802104	GWW	WW GRAINGER INC	$5,454	0.00%	5	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$5,436	0.00%	117	Common	NONE
902973304	USB	US BANCORP	$5,253	0.00%	101	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5,221	0.00%	104	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$5,204	0.00%	30	Common	NONE
651639106	NEM	NEWMONT CORP	$5,196	0.00%	48	Common	NONE
23804L103	DDOG	DATADOG INC	$5,194	0.00%	44	Common	NONE
22052L104	CTVA	CORTEVA INC	$5,190	0.00%	62	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$5,169	0.00%	46	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$5,166	0.00%	18	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$5,125	0.00%	89	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$5,036	0.00%	255	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4,946	0.00%	24	Common	NONE
745867101	PHM	PULTE GROUP INC	$4,940	0.00%	42	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$4,937	0.00%	296	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$4,929	0.00%	102	Common	NONE
464287630	IWN	ISHARES TR	$4,929	0.00%	26	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$4,913	0.00%	68	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4,832	0.00%	77	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$4,763	0.00%	35	Common	NONE
461202103	INTU	INTUIT	$4,756	0.00%	11	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4,747	0.00%	17	Common	NONE
87612E106	TGT	TARGET CORP	$4,727	0.00%	39	Common	NONE
00724F101	ADBE	ADOBE INC	$4,619	0.00%	19	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$4,554	0.00%	79	Common	NONE
876030107	TPR	TAPESTRY INC	$4,516	0.00%	32	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4,487	0.00%	13	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4,477	0.00%	24	Common	NONE
311900104	FAST	FASTENAL CO	$4,454	0.00%	96	Common	NONE
03073E105	COR	CENCORA INC	$4,398	0.00%	14	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$4,396	0.00%	72	Common	NONE
055622104	BP	BP PLC	$4,371	0.00%	93	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$4,365	0.00%	63	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$4,354	0.00%	386	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$4,321	0.00%	33	Common	NONE
231021106	CMI	CUMMINS INC	$4,304	0.00%	8	Common	NONE
031100100	AME	AMETEK INC	$4,287	0.00%	20	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4,272	0.00%	13	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4,267	0.00%	21	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$4,216	0.00%	15	Common	NONE
235851102	DHR	DANAHER CORP DEL	$4,171	0.00%	22	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$4,156	0.00%	18	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$4,137	0.00%	47	Common	NONE
456837103	ING	ING GROEP N.V.	$4,012	0.00%	154	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$4,006	0.00%	50	Common	NONE
654106103	NKE	NIKE INC	$3,962	0.00%	75	Common	NONE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$3,960	0.00%	2,000	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$3,959	0.00%	43	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,939	0.00%	19	Common	NONE
92276F100	VTR	VENTAS INC	$3,925	0.00%	48	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3,922	0.00%	29	Common	NONE
824889109	SCVL	SHOE CARNIVAL INC	$3,898	0.00%	250	Common	NONE
988498101	YUM	YUM BRANDS INC	$3,887	0.00%	25	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$3,877	0.00%	60	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3,848	0.00%	24	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3,806	0.00%	13	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3,799	0.00%	10	Common	NONE
98978V103	ZTS	ZOETIS INC	$3,783	0.00%	32	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$3,766	0.00%	11	Common	NONE
427866108	HSY	HERSHEY CO	$3,742	0.00%	18	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$3,723	0.00%	17	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$3,705	0.00%	57	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$3,654	0.00%	46	Common	NONE
911363109	URI	UNITED RENTALS INC	$3,643	0.00%	5	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$3,624	0.00%	80	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3,581	0.00%	4	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3,568	0.00%	9	Common	NONE
260003108	DOV	DOVER CORP	$3,544	0.00%	17	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$3,523	0.00%	53	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$3,516	0.00%	268	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$3,515	0.00%	140	Common	NONE
371901109	GNTX	GENTEX CORP	$3,496	0.00%	160	Common	NONE
09062X103	BIIB	BIOGEN INC	$3,483	0.00%	19	Common	NONE
64110D104	NTAP	NETAPP INC	$3,481	0.00%	34	Common	NONE
444859102	HUM	HUMANA INC	$3,468	0.00%	20	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$3,458	0.00%	42	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3,452	0.00%	20	Common	NONE
501044101	KR	KROGER CO	$3,401	0.00%	47	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3,398	0.00%	8	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$3,396	0.00%	16	Common	NONE
053332102	AZO	AUTOZONE INC	$3,378	0.00%	1	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$3,376	0.00%	26	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3,371	0.00%	6	Common	NONE
45784P101	PODD	INSULET CORP	$3,357	0.00%	16	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$3,330	0.00%	23	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$3,314	0.00%	153	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3,264	0.00%	71	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3,244	0.00%	18	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$3,230	0.00%	9	Common	NONE
G0403H108	AON	AON PLC	$3,228	0.00%	10	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$3,195	0.00%	11	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3,102	0.00%	47	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3,093	0.00%	51	Common	NONE
82846H405	QXO	QXO INC	$3,070	0.00%	2,500	CALL	NONE
37959E102	GL	GLOBE LIFE INC	$3,062	0.00%	22	Common	NONE
615369105	MCO	MOODYS CORP	$3,054	0.00%	7	Common	NONE
04621X108	AIZ	ASSURANT INC	$3,049	0.00%	14	Common	NONE
125896100	CMS	CMS ENERGY CORP	$3,026	0.00%	39	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$2,998	0.00%	60	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2,946	0.00%	34	Common	NONE
125523100	CI	THE CIGNA GROUP	$2,934	0.00%	11	Common	NONE
278865100	ECL	ECOLAB INC	$2,926	0.00%	11	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$2,924	0.00%	50	Common	NONE
84612A101	SPTE	SP FUNDS TRUST	$2,878	0.00%	83	Common	NONE
052769106	ADSK	AUTODESK INC	$2,873	0.00%	12	Common	NONE
001055102	AFL	AFLAC INC	$2,852	0.00%	26	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2,837	0.00%	30	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$2,833	0.00%	35	Common	NONE
35137L105	FOXA	FOX CORP	$2,803	0.00%	48	Common	NONE
405552100	HLN	HALEON PLC	$2,753	0.00%	275	Common	NONE
493267108	KEY	KEYCORP	$2,747	0.00%	137	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$2,723	0.00%	343	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$2,717	0.00%	105	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$2,717	0.00%	13	Common	NONE
670346105	NUE	NUCOR CORP	$2,706	0.00%	16	Common	NONE
172908105	CTAS	CINTAS CORP	$2,706	0.00%	16	Common	NONE
345370860	F	FORD MTR CO	$2,689	0.00%	233	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$2,678	0.00%	71	Common	NONE
775711104	ROL	ROLLINS INC	$2,671	0.00%	50	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$2,668	0.00%	10	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,661	0.00%	197	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$2,623	0.00%	52	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2,602	0.00%	32	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2,583	0.00%	36	Common	NONE
816851109	SRE	SEMPRA	$2,526	0.00%	26	Common	NONE
46434G764	EMXC	ISHARES INC	$2,517	0.00%	32	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2,513	0.00%	14	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2,508	0.00%	22	Common	NONE
256677105	DG	DOLLAR GEN CORP	$2,493	0.00%	21	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2,490	0.00%	22	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2,489	0.00%	19	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$2,415	0.00%	39	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$2,371	0.00%	38	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2,355	0.00%	4	Common	NONE
H42097107	UBS	UBS GROUP AG	$2,305	0.00%	59	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$2,302	0.00%	84	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2,301	0.00%	51	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2,250	0.00%	13	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2,245	0.00%	33	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2,222	0.00%	5	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2,215	0.00%	3	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$2,197	0.00%	1	Common	NONE
464287242	LQD	ISHARES TR	$2,180	0.00%	20	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2,178	0.00%	8	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2,165	0.00%	11	Common	NONE
55354G100	MSCI	MSCI INC	$2,156	0.00%	4	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2,156	0.00%	11	Common	NONE
857477103	STT	STATE STR CORP	$2,152	0.00%	17	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$2,148	0.00%	427	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2,102	0.00%	34	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2,095	0.00%	88	Common	NONE
53222K205	LFVN	LIFEVANTAGE CORP	$2,078	0.00%	481	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$2,067	0.00%	22	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.