Ares Financial Consulting, LLC — Q1 2026 13F-HR

← Ares Financial Consulting, LLC

Q1 2026 · 13F-HR

Ares Financial Consulting, LLCholdings as filed

Filed 2026-04-02 · accession 0002106717-26-000002

$127.3M

Reported value

1,066

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1066

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$14.3M	11.2%	44,192	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$7.9M	6.21%	156,923	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$4.4M	3.48%	70,723	Common	SOLE
25434V856	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$4.4M	3.43%	104,508	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4.2M	3.34%	107,482	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.0M	3.10%	22,479	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$3.8M	3.01%	34,247	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$3.6M	2.85%	35,126	Common	SOLE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$2.9M	2.30%	57,193	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.8M	2.23%	9,615	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.8M	2.20%	71,636	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$2.5M	1.99%	110,502	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.5M	1.95%	31,749	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.4M	1.89%	9,394	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.1M	1.67%	59,041	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.9M	1.51%	5,200	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.8M	1.40%	5,992	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.7M	1.30%	11,556	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.6M	1.24%	26,631	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.5M	1.21%	30,975	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.4M	1.13%	7,410	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$1.4M	1.10%	25,047	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.4M	1.07%	29,971	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.2M	0.94%	2,051	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.88%	1,600	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.87%	5,256	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$1.0M	0.79%	23,791	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$940,411	0.74%	31,129	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$882,734	0.69%	3,669	Common	SOLE
88160R101	TSLA	TESLA INC COM	$876,898	0.69%	2,300	Common	SOLE
931142103	WMT	WALMART INC COM	$815,009	0.64%	6,534	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$740,187	0.58%	12,687	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$715,779	0.56%	7,590	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$707,555	0.56%	1,175	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$691,650	0.54%	25,866	Common	SOLE
717081103	PFE	PFIZER INC COM	$639,078	0.50%	22,385	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$632,927	0.50%	3,206	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$613,986	0.48%	11,513	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$605,406	0.48%	1,045	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$594,746	0.47%	1,897	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$564,417	0.44%	16,398	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$556,319	0.44%	8,540	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$550,189	0.43%	3,422	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$542,967	0.43%	20,443	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$533,596	0.42%	811	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$519,440	0.41%	1,086	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$499,984	0.39%	1,693	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$487,609	0.38%	489	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$486,020	0.38%	5,642	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$425,576	0.33%	1,385	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$419,780	0.33%	1,720	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$415,615	0.33%	2,884	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$399,997	0.31%	3,624	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$362,151	0.28%	1,311	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$359,568	0.28%	5,491	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$350,853	0.28%	3,583	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$346,559	0.27%	363	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$338,625	0.27%	1,125	Common	SOLE
00206R102	T	AT&T INC COM	$317,132	0.25%	11,202	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$315,273	0.25%	1,500	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$301,081	0.24%	1,631	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$295,539	0.23%	12,945	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$277,391	0.22%	204	Common	SOLE
92826C839	V	VISA INC COM CL A	$273,146	0.21%	915	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$269,753	0.21%	1,237	Common	SOLE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$266,952	0.21%	6,022	Common	SOLE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$257,921	0.20%	6,206	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$240,508	0.19%	3,751	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$236,467	0.19%	966	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$231,258	0.18%	538	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$218,536	0.17%	6,082	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$215,543	0.17%	3,014	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$214,683	0.17%	995	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$212,587	0.17%	8,456	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$211,351	0.17%	3,416	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$210,027	0.17%	321	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$206,421	0.16%	3,500	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$204,604	0.16%	1,409	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$202,803	0.16%	2,665	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$200,532	0.16%	608	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$198,581	0.16%	3,490	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$198,290	0.16%	922	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$194,105	0.15%	1,441	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$179,768	0.14%	2,300	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$173,611	0.14%	2,228	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$171,482	0.13%	2,336	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$170,056	0.13%	155,951	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$169,524	0.13%	365	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$165,948	0.13%	630	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$158,666	0.12%	1,626	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$157,798	0.12%	649	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$149,058	0.12%	1,560	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$148,207	0.12%	1,605	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$146,523	0.12%	847	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$146,455	0.12%	681	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$142,729	0.11%	1,570	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$142,654	0.11%	1,755	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$142,284	0.11%	472	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$139,542	0.11%	1,390	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$139,323	0.11%	189	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$137,756	0.11%	850	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$137,261	0.11%	937	Common	SOLE
191216100	KO	COCA COLA CO COM	$136,094	0.11%	1,789	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$132,679	0.10%	1,713	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$132,080	0.10%	2,718	Common	SOLE
88579Y101	MMM	3M CO COM	$127,239	0.10%	876	Common	SOLE
922021605	VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$124,512	0.10%	1,256	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$122,086	0.10%	3,508	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$119,551	0.09%	2,608	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$119,377	0.09%	5,767	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$118,195	0.09%	239	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$118,061	0.09%	977	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$117,779	0.09%	2,390	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$117,665	0.09%	530	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$116,756	0.09%	404	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$112,808	0.09%	464	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$111,739	0.09%	153	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$110,999	0.09%	1,378	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$110,069	0.09%	577	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$108,799	0.09%	26	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$108,379	0.09%	545	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$108,252	0.09%	317	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$107,342	0.08%	240	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$107,229	0.08%	391	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$107,228	0.08%	668	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$107,062	0.08%	525	Common	SOLE
842587107	SO	SOUTHERN CO COM	$106,634	0.08%	1,100	Common	SOLE
031162100	AMGN	AMGEN INC COM	$106,337	0.08%	301	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$106,140	0.08%	300	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$104,688	0.08%	533	Common	SOLE
980745103	WWD	WOODWARD INC COM	$103,364	0.08%	275	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$103,181	0.08%	1,141	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$101,418	0.08%	2,199	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$101,117	0.08%	1,767	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$100,322	0.08%	345	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$97,610	0.08%	795	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$97,424	0.08%	1,049	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$97,239	0.08%	1,007	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$95,847	0.08%	63	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$95,656	0.08%	1,030	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$94,669	0.07%	860	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$94,602	0.07%	164	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$94,525	0.07%	3,906	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$93,736	0.07%	216	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$93,673	0.07%	393	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$93,555	0.07%	945	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$92,894	0.07%	421	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$90,125	0.07%	1,785	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$89,853	0.07%	616	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$89,441	0.07%	104	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$89,206	0.07%	567	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$84,848	0.07%	1,540	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$84,829	0.07%	547	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$84,369	0.07%	1,067	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$83,936	0.07%	1,158	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$83,639	0.07%	120	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$80,953	0.06%	577	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD SHS	$80,368	0.06%	1,498	Common	SOLE
713448108	PEP	PEPSICO INC COM	$79,026	0.06%	511	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$77,638	0.06%	265	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$76,862	0.06%	156	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$76,724	0.06%	749	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$76,229	0.06%	283	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$75,409	0.06%	205	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$73,603	0.06%	3,485	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$73,013	0.06%	642	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$71,061	0.06%	558	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$70,890	0.06%	942	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$69,485	0.05%	3,183	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$68,522	0.05%	300	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$68,102	0.05%	740	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$67,131	0.05%	780	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$66,943	0.05%	237	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$66,588	0.05%	1,171	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$66,470	0.05%	1,864	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$63,329	0.05%	868	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$63,320	0.05%	302	Common	SOLE
097023105	BA	BOEING CO COM	$63,233	0.05%	305	Common	SOLE
693718108	PCAR	PACCAR INC COM	$62,484	0.05%	531	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$62,454	0.05%	468	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$62,307	0.05%	563	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$61,905	0.05%	125	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$61,544	0.05%	939	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$59,982	0.05%	202	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$59,157	0.05%	356	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$59,093	0.05%	76	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$58,201	0.05%	573	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$57,841	0.05%	360	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$57,662	0.05%	293	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$57,576	0.05%	335	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$56,831	0.04%	30	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$56,436	0.04%	63	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$56,293	0.04%	438	Common	SOLE
501044101	KR	KROGER CO COM	$56,291	0.04%	798	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC CL A	$55,855	0.04%	685	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$55,684	0.04%	1,146	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$55,663	0.04%	1,250	Common	SOLE
219350105	GLW	CORNING INC COM	$54,674	0.04%	384	Common	SOLE
458140100	INTC	INTEL CORP COM	$54,370	0.04%	1,132	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$54,243	0.04%	294	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$54,192	0.04%	275	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$54,169	0.04%	280	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$53,335	0.04%	312	Common	SOLE
667746101	NWPX	NWPX INFRASTRUCTURE INC COM	$52,873	0.04%	661	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$52,676	0.04%	182	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$52,602	0.04%	159	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$52,538	0.04%	120	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$51,903	0.04%	716	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$51,325	0.04%	192	Common	SOLE
59156R108	MET	METLIFE INC COM	$51,314	0.04%	721	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$51,174	0.04%	829	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$50,361	0.04%	463	Common	SOLE
00847J105	AGYS	AGILYSYS INC COM	$50,126	0.04%	720	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$49,540	0.04%	266	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$49,440	0.04%	1,000	Common	SOLE
759509102	RS	RELIANCE INC COM	$49,150	0.04%	160	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$49,070	0.04%	1,627	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$48,910	0.04%	414	Common	SOLE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$48,768	0.04%	1,600	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$48,630	0.04%	519	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$47,827	0.04%	131	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$47,809	0.04%	198	Common	SOLE
670346105	NUE	NUCOR CORP COM	$47,755	0.04%	275	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$46,979	0.04%	264	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$46,780	0.04%	334	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$46,738	0.04%	2,142	Common	SOLE
457187102	INGR	INGREDION INC COM	$46,729	0.04%	420	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$46,330	0.04%	1,270	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$45,860	0.04%	190	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$45,745	0.04%	1,147	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$45,371	0.04%	1,490	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$45,202	0.04%	141	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$44,906	0.04%	1,130	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$44,902	0.04%	150	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$44,822	0.04%	210	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$44,802	0.04%	1,485	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$44,054	0.03%	58	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$43,955	0.03%	811	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$43,797	0.03%	447	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$43,457	0.03%	605	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$42,827	0.03%	43	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$42,788	0.03%	179	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$42,509	0.03%	861	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$42,064	0.03%	120	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$41,969	0.03%	364	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$41,871	0.03%	48	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$41,649	0.03%	210	Common	SOLE
315616102	FFIV	F5 INC COM	$40,504	0.03%	137	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$40,384	0.03%	549	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$40,211	0.03%	42	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$39,831	0.03%	130	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$39,288	0.03%	1,128	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$38,913	0.03%	367	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$38,669	0.03%	153	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$38,314	0.03%	62	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$38,238	0.03%	187	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$38,206	0.03%	156	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$38,074	0.03%	52	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC COM NEW	$38,050	0.03%	617	Common	SOLE
278642103	EBAY	EBAY INC. COM	$37,904	0.03%	407	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$37,830	0.03%	289	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$37,691	0.03%	11	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$37,585	0.03%	185	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$37,552	0.03%	114	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$37,257	0.03%	398	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$37,228	0.03%	797	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$37,099	0.03%	789	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$36,528	0.03%	550	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$36,505	0.03%	923	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$36,405	0.03%	190	Common	SOLE
749685103	RPM	RPM INTL INC COM	$35,925	0.03%	357	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$35,380	0.03%	430	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$35,298	0.03%	453	Common	SOLE
548661107	LOW	LOWES COS INC COM	$35,161	0.03%	149	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	$35,160	0.03%	263	Common	SOLE
929236107	WDFC	WD 40 CO COM	$34,954	0.03%	170	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$34,538	0.03%	375	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$34,311	0.03%	73	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$34,025	0.03%	104	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$33,909	0.03%	258	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$33,899	0.03%	982	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$33,558	0.03%	98	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$33,512	0.03%	194	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$33,172	0.03%	127	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$32,961	0.03%	704	Common	SOLE
857477103	STT	STATE STR CORP COM	$32,704	0.03%	255	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$32,635	0.03%	243	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$32,505	0.03%	163	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$32,461	0.03%	260	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$32,435	0.03%	1,791	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$32,313	0.03%	76	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$32,192	0.03%	429	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$31,808	0.02%	67	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC COM	$31,458	0.02%	536	Common	SOLE
654106103	NKE	NIKE INC CL B	$31,280	0.02%	701	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$31,210	0.02%	520	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$30,873	0.02%	418	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$30,863	0.02%	215	Common	SOLE
231021106	CMI	CUMMINS INC COM	$30,805	0.02%	56	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$30,748	0.02%	360	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$30,375	0.02%	529	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$30,331	0.02%	177	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$30,264	0.02%	49	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$30,227	0.02%	27	Common	SOLE
45167R104	IEX	IDEX CORP COM	$29,949	0.02%	156	Common	SOLE
875465106	SKT	TANGER INC COM	$29,915	0.02%	876	Common	SOLE
96208T104	WEX	WEX INC COM	$29,771	0.02%	198	Common	SOLE
02072L532	BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	$29,669	0.02%	1,167	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$29,620	0.02%	365	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$29,600	0.02%	528	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$29,375	0.02%	866	Common	SOLE
816851109	SRE	SEMPRA COM	$29,321	0.02%	301	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$29,254	0.02%	221	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$29,186	0.02%	145	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$29,176	0.02%	700	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$29,108	0.02%	151	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$28,956	0.02%	762	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$28,903	0.02%	168	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$28,820	0.02%	66	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$28,644	0.02%	150	Common	SOLE
278865100	ECL	ECOLAB INC COM	$28,571	0.02%	106	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$28,530	0.02%	619	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$27,688	0.02%	1,058	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$27,616	0.02%	266	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$27,585	0.02%	216	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$27,359	0.02%	84	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$27,280	0.02%	440	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$27,266	0.02%	471	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$27,014	0.02%	113	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$26,898	0.02%	140	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$26,455	0.02%	573	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC CL A	$26,310	0.02%	2,243	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$26,232	0.02%	93	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$26,178	0.02%	477	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$26,088	0.02%	949	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$26,032	0.02%	400	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$25,949	0.02%	516	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$25,929	0.02%	371	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$25,832	0.02%	446	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$25,621	0.02%	423	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$25,577	0.02%	269	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$25,261	0.02%	475	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$25,228	0.02%	590	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$25,053	0.02%	313	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$25,029	0.02%	468	Common	SOLE
615369105	MCO	MOODYS CORP COM	$25,010	0.02%	57	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$24,819	0.02%	157	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$24,757	0.02%	234	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$24,621	0.02%	497	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$24,541	0.02%	401	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$24,302	0.02%	62	Common	SOLE
461202103	INTU	INTUIT COM	$24,275	0.02%	57	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$24,238	0.02%	338	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$24,063	0.02%	137	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$24,058	0.02%	1,515	Common	SOLE
678026105	OIS	OIL STS INTL INC COM	$23,954	0.02%	2,158	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$23,819	0.02%	83	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$23,641	0.02%	792	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$23,620	0.02%	509	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$23,589	0.02%	146	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$23,586	0.02%	841	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$22,793	0.02%	115	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$22,706	0.02%	150	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$22,691	0.02%	53	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$22,629	0.02%	270	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$22,605	0.02%	123	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$22,599	0.02%	1,204	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$22,596	0.02%	680	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$22,571	0.02%	123	Common	SOLE
45784P101	PODD	INSULET CORP COM	$22,567	0.02%	109	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$22,452	0.02%	406	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$22,346	0.02%	3,032	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$22,292	0.02%	19	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$22,286	0.02%	305	Common	SOLE
025072687	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	$22,260	0.02%	475	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$22,247	0.02%	243	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$22,009	0.02%	493	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$21,866	0.02%	290	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$21,606	0.02%	901	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$21,579	0.02%	954	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$21,526	0.02%	277	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$21,302	0.02%	301	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$21,173	0.02%	371	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$21,096	0.02%	230	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$21,041	0.02%	166	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$21,037	0.02%	184	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$20,923	0.02%	360	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$20,886	0.02%	227	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$20,664	0.02%	72	Common	SOLE
902973304	USB	US BANCORP COM NEW	$20,625	0.02%	391	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$20,493	0.02%	1,980	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$20,255	0.02%	178	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$20,126	0.02%	107	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$20,122	0.02%	214	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$20,071	0.02%	247	Common	SOLE
22948Q101	CTO	CTO RLTY GROWTH INC NEW COM	$19,983	0.02%	1,079	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$19,811	0.02%	369	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$19,652	0.02%	733	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$19,639	0.02%	325	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$19,602	0.02%	61	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION COM	$19,560	0.02%	105	Common	SOLE
92276F100	VTR	VENTAS INC COM	$19,518	0.02%	238	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$19,402	0.02%	160	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$19,396	0.02%	28	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC COM	$19,390	0.02%	472	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$19,314	0.02%	138	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$19,261	0.02%	922	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$19,189	0.02%	123	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$19,069	0.01%	341	Common	SOLE
683797104	OPY	OPPENHEIMER HLDGS INC CL A NON VTG	$18,993	0.01%	212	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$18,982	0.01%	620	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$18,972	0.01%	198	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$18,829	0.01%	17	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$18,550	0.01%	64	Common	SOLE
554382101	MAC	MACERICH CO COM	$18,314	0.01%	945	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$18,313	0.01%	53	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$18,074	0.01%	376	Common	SOLE
345370860	F	FORD MTR CO COM	$18,056	0.01%	1,546	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$17,967	0.01%	341	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$17,851	0.01%	374	Common	SOLE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$17,837	0.01%	3,113	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$17,834	0.01%	129	Common	SOLE
318672706	FBP	FIRST BANCORP CORPORATION COM NEW	$17,760	0.01%	823	Common	SOLE
359694106	FUL	FULLER H B CO COM	$17,744	0.01%	284	Common	SOLE
244199105	DE	DEERE & CO COM	$17,692	0.01%	31	Common	SOLE
983793100	XPO	XPO INC COM	$17,660	0.01%	89	Common	SOLE
90290T809	SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$17,570	0.01%	650	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$17,515	0.01%	205	Common	SOLE
88636J816	RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	$17,491	0.01%	612	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$17,422	0.01%	248	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$17,242	0.01%	768	Common	SOLE
025072141	AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	$17,181	0.01%	268	Common	SOLE
07556Q881	BZH	BEAZER HOMES USA INC COM NEW	$17,149	0.01%	867	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$16,912	0.01%	43	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC COM	$16,881	0.01%	87	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$16,804	0.01%	30	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$16,735	0.01%	1,997	Common	SOLE
500767553	KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	$16,725	0.01%	1,118	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$16,599	0.01%	87	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$16,421	0.01%	55	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$16,401	0.01%	71	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$16,230	0.01%	3,000	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$16,164	0.01%	187	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST COM NEW	$15,842	0.01%	649	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC COM	$15,800	0.01%	200	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$15,721	0.01%	334	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$15,641	0.01%	207	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$15,606	0.01%	21	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$15,584	0.01%	185	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$15,572	0.01%	44	Common	SOLE
302941109	FCN	FTI CONSULTING INC COM	$15,549	0.01%	87	Common	SOLE
25434V542	DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	$15,546	0.01%	227	Common	SOLE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC W COM	$15,435	0.01%	283	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$15,326	0.01%	247	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$15,299	0.01%	376	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$15,024	0.01%	223	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$14,965	0.01%	38	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$14,833	0.01%	139	Common	SOLE
68236H204	ONDS	ONDAS INC COM NEW	$14,722	0.01%	1,671	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$14,661	0.01%	128	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$14,634	0.01%	1,084	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$14,566	0.01%	140	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$14,551	0.01%	662	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$14,520	0.01%	445	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$14,503	0.01%	161	Common	SOLE
637417106	NNN	NNN REIT INC COM	$14,391	0.01%	339	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$14,386	0.01%	122	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$14,193	0.01%	79	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$14,174	0.01%	71	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$14,153	0.01%	117	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$14,121	0.01%	245	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$14,103	0.01%	77	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$13,981	0.01%	161	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$13,964	0.01%	217	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP COM NEW	$13,938	0.01%	547	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$13,872	0.01%	45	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$13,844	0.01%	152	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$13,812	0.01%	15	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$13,694	0.01%	49	Common	SOLE
929740108	WAB	WABTEC COM	$13,583	0.01%	53	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$13,571	0.01%	255	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$13,531	0.01%	74	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$13,459	0.01%	197	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$13,435	0.01%	142	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$13,353	0.01%	74	Common	SOLE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$13,256	0.01%	373	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$13,197	0.01%	60	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$13,181	0.01%	83	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$13,180	0.01%	98	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$13,104	0.01%	150	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$13,102	0.01%	76	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$13,005	0.01%	39	Common	SOLE
37253A103	THRM	GENTHERM INC COM	$13,000	0.01%	460	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$12,948	0.01%	114	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$12,902	0.01%	223	Common	SOLE
30161N101	EXC	EXELON CORP COM	$12,807	0.01%	262	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$12,770	0.01%	100	Common	SOLE
126408103	CSX	CSX CORP COM	$12,757	0.01%	308	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$12,720	0.01%	137	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$12,709	0.01%	49	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.