Ares Financial Consulting, LLC — Q2 2026 13F-HR

← Ares Financial Consulting, LLC

Q2 2026 · 13F-HR

Ares Financial Consulting, LLCholdings as filed

Filed 2026-07-09 · accession 0002106717-26-000003

$139.4M

Reported value

1,132

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1132

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$16.6M	11.9%	44,884	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$7.5M	5.36%	148,386	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$5.0M	3.57%	71,147	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.6M	3.28%	22,819	Common	SOLE
25434V856	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$4.5M	3.21%	108,404	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4.2M	2.98%	100,765	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$4.0M	2.88%	31,348	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$3.9M	2.79%	38,081	Common	SOLE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$3.5M	2.48%	68,277	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.4M	2.43%	9,576	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$3.0M	2.12%	66,568	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.7M	1.97%	9,486	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.7M	1.96%	32,037	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$2.7M	1.95%	105,934	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.6M	1.89%	70,517	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.1M	1.52%	5,945	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$2.1M	1.51%	28,953	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.9M	1.37%	11,588	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.9M	1.36%	5,088	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.6M	1.14%	2,158	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.4M	1.01%	23,953	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.4M	1.01%	7,423	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.3M	0.90%	5,281	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.2M	0.88%	24,445	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.1M	0.80%	3,673	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.1M	0.78%	21,124	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$1.0M	0.72%	23,791	Common	SOLE
88160R101	TSLA	TESLA INC COM	$967,380	0.69%	2,300	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$879,473	0.63%	15,111	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$871,830	0.63%	1,501	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$837,410	0.60%	1,219	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$805,518	0.58%	27,805	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$802,641	0.58%	1,576	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$800,672	0.57%	10,081	Common	SOLE
931142103	WMT	WALMART INC COM	$740,207	0.53%	6,535	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$716,685	0.51%	1,897	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$690,173	0.50%	22,547	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$630,216	0.45%	11,666	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$615,240	0.44%	8,635	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$610,434	0.44%	16,570	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$608,864	0.44%	813	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$607,311	0.44%	813	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$602,913	0.43%	1,070	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$554,065	0.40%	1,693	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$551,710	0.40%	1,103	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$547,325	0.39%	20,654	Common	SOLE
717081103	PFE	PFIZER INC COM	$537,987	0.39%	22,342	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$535,548	0.38%	3,231	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$534,796	0.38%	5,995	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$467,856	0.34%	3,422	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$457,729	0.33%	489	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$456,792	0.33%	1,799	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$454,709	0.33%	379	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$431,504	0.31%	2,943	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$419,533	0.30%	1,318	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$405,846	0.29%	204	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$396,144	0.28%	5,506	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$387,972	0.28%	3,609	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$386,899	0.28%	1,125	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$364,090	0.26%	1,347	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$358,152	0.26%	15,722	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$328,662	0.24%	3,003	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$322,243	0.23%	1,631	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$317,430	0.23%	275	Common	SOLE
92826C839	V	VISA INC COM CL A	$313,977	0.23%	915	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$300,544	0.22%	1,237	Common	SOLE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$286,468	0.21%	6,046	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$267,177	0.19%	2,152	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$264,531	0.19%	2,252	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$259,023	0.19%	966	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$255,992	0.18%	3,490	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$249,605	0.18%	3,835	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$248,740	0.18%	3,021	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$246,559	0.18%	980	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$236,517	0.17%	1,000	Common	SOLE
00206R102	T	AT&T INC COM	$234,636	0.17%	11,335	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$234,525	0.17%	8,467	Common	SOLE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$233,387	0.17%	5,636	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$229,665	0.16%	530	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$216,900	0.16%	300	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$214,770	0.15%	609	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$213,956	0.15%	3,453	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$211,457	0.15%	93	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$210,516	0.15%	1,441	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$206,494	0.15%	1,409	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$198,887	0.14%	2,709	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$192,655	0.14%	4,515	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$190,966	0.14%	630	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$190,282	0.14%	631	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$186,778	0.13%	3,517	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$184,755	0.13%	657	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$179,193	0.13%	2,300	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$174,002	0.12%	419	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$172,225	0.12%	155,953	Common	SOLE
025072141	AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	$168,582	0.12%	2,432	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$168,254	0.12%	158	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$166,980	0.12%	1,521	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$165,705	0.12%	684	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$165,228	0.12%	554	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$160,669	0.12%	475	Common	SOLE
458140100	INTC	INTEL CORP COM	$159,876	0.11%	1,145	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$154,378	0.11%	1,570	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$151,390	0.11%	317	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$150,517	0.11%	1,631	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$150,215	0.11%	189	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$149,778	0.11%	2,723	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$148,732	0.11%	374	Common	SOLE
191216100	KO	COCA COLA CO COM	$145,377	0.10%	1,789	Common	SOLE
88579Y101	MMM	3M CO COM	$141,833	0.10%	876	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$139,740	0.10%	2,452	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$138,421	0.10%	1,375	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$135,986	0.10%	5,767	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$133,925	0.10%	1,634	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$133,743	0.10%	669	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$132,355	0.09%	1,030	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$130,201	0.09%	1,616	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$129,472	0.09%	476	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$128,807	0.09%	850	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$128,067	0.09%	579	Common	SOLE
922021605	VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$127,370	0.09%	1,266	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$127,191	0.09%	1,318	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$124,813	0.09%	525	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$124,337	0.09%	248	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$124,170	0.09%	594	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$123,699	0.09%	545	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$123,449	0.09%	362	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$121,699	0.09%	245	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$121,473	0.09%	1,776	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$121,192	0.09%	829	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$120,787	0.09%	1,462	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$119,064	0.09%	668	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$118,731	0.09%	1,658	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$118,262	0.08%	316	Common	SOLE
980745103	WWD	WOODWARD INC COM	$116,996	0.08%	275	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$116,827	0.08%	354	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$116,599	0.08%	1,141	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$114,803	0.08%	2,825	Common	SOLE
219350105	GLW	CORNING INC COM	$113,411	0.08%	444	Common	SOLE
031162100	AMGN	AMGEN INC COM	$112,257	0.08%	310	Common	SOLE
90290T809	SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$109,779	0.08%	4,152	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$107,461	0.08%	594	Common	SOLE
842587107	SO	SOUTHERN CO COM	$105,281	0.08%	1,100	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$105,238	0.08%	104	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$104,315	0.07%	1,461	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$104,232	0.07%	2,701	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$103,190	0.07%	558	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$100,738	0.07%	394	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$100,353	0.07%	2,213	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$100,199	0.07%	1,041	Common	SOLE
667746101	NWPX	NWPX INFRASTRUCTURE INC COM	$99,110	0.07%	661	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$95,696	0.07%	283	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$95,283	0.07%	1,086	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$94,361	0.07%	620	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$93,536	0.07%	945	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$93,510	0.07%	3,906	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$92,155	0.07%	486	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$90,931	0.07%	120	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$89,707	0.06%	421	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$89,675	0.06%	216	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$86,661	0.06%	164	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$86,258	0.06%	3,324	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$85,982	0.06%	1,558	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$85,495	0.06%	3,183	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$85,316	0.06%	839	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$85,307	0.06%	1,079	Common	SOLE
097023105	BA	BOEING CO COM	$83,990	0.06%	388	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$81,867	0.06%	237	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$80,525	0.06%	647	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$80,306	0.06%	156	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$79,526	0.06%	1,030	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$77,794	0.06%	752	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$75,314	0.05%	596	Common	SOLE
00847J105	AGYS	AGILYSYS INC COM	$75,240	0.05%	720	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD SHS	$74,660	0.05%	1,498	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$74,116	0.05%	63	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$74,014	0.05%	967	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$73,542	0.05%	982	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$72,310	0.05%	1,750	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$71,621	0.05%	457	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$70,352	0.05%	603	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$70,240	0.05%	563	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$70,053	0.05%	410	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$69,909	0.05%	3,485	Common	SOLE
713448108	PEP	PEPSICO INC COM	$69,189	0.05%	511	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC CL A	$66,424	0.05%	685	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$65,289	0.05%	578	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$65,070	0.05%	125	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$64,512	0.05%	825	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$63,998	0.05%	319	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$63,993	0.05%	165	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC CL A	$63,970	0.05%	2,243	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$63,915	0.05%	293	Common	SOLE
693718108	PCAR	PACCAR INC COM	$63,815	0.05%	531	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$63,488	0.05%	469	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$63,385	0.05%	219	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$62,424	0.04%	30	Common	SOLE
670346105	NUE	NUCOR CORP COM	$61,233	0.04%	275	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$61,215	0.04%	280	Common	SOLE
59156R108	MET	METLIFE INC COM	$61,004	0.04%	721	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$60,884	0.04%	1,270	Common	SOLE
759509102	RS	RELIANCE INC COM	$59,776	0.04%	160	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$59,617	0.04%	140	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$58,968	0.04%	52	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$58,517	0.04%	163	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$58,384	0.04%	147	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$57,905	0.04%	747	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$57,761	0.04%	376	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$57,334	0.04%	344	Common	SOLE
315616102	FFIV	F5 INC COM	$56,987	0.04%	137	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$56,680	0.04%	1,490	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$56,307	0.04%	868	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$56,003	0.04%	1,130	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$54,043	0.04%	938	Common	SOLE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$54,016	0.04%	1,600	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$53,680	0.04%	334	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$53,679	0.04%	2,142	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$53,610	0.04%	1,000	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$53,482	0.04%	194	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$53,465	0.04%	156	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$53,359	0.04%	182	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$51,811	0.04%	571	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$51,567	0.04%	198	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$51,552	0.04%	519	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$51,202	0.04%	80	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$51,150	0.04%	469	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$51,131	0.04%	497	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$51,031	0.04%	312	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$50,945	0.04%	364	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$50,863	0.04%	302	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$50,659	0.04%	313	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$50,371	0.04%	159	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$50,108	0.04%	839	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$48,644	0.03%	468	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$48,624	0.03%	414	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$48,245	0.03%	447	Common	SOLE
857477103	STT	STATE STR CORP COM	$48,166	0.03%	284	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$48,133	0.03%	58	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$48,126	0.03%	179	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$47,767	0.03%	829	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$46,760	0.03%	629	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$46,644	0.03%	1,034	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$46,602	0.03%	1,161	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$46,353	0.03%	266	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$45,875	0.03%	154	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$45,865	0.03%	44	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	$45,531	0.03%	263	Common	SOLE
278642103	EBAY	EBAY INC. COM	$45,482	0.03%	407	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$45,356	0.03%	185	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$45,314	0.03%	190	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$44,634	0.03%	126	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$44,608	0.03%	202	Common	SOLE
501044101	KR	KROGER CO COM	$44,313	0.03%	798	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$44,293	0.03%	71	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$44,206	0.03%	120	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$44,169	0.03%	260	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$42,683	0.03%	343	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$42,334	0.03%	751	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$41,699	0.03%	551	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$41,612	0.03%	215	Common	SOLE
929236107	WDFC	WD 40 CO COM	$41,419	0.03%	170	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$41,419	0.03%	978	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$41,348	0.03%	62	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$40,665	0.03%	62	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$40,492	0.03%	1,281	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$40,386	0.03%	42	Common	SOLE
231021106	CMI	CUMMINS INC COM	$39,940	0.03%	56	Common	SOLE
457187102	INGR	INGREDION INC COM	$39,778	0.03%	420	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$39,760	0.03%	398	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$39,707	0.03%	797	Common	SOLE
749685103	RPM	RPM INTL INC COM	$39,681	0.03%	357	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$39,243	0.03%	1,128	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$39,191	0.03%	175	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$38,725	0.03%	123	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$38,536	0.03%	51	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$38,461	0.03%	163	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$38,314	0.03%	789	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$37,986	0.03%	1,485	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$37,369	0.03%	418	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$37,324	0.03%	27	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$37,165	0.03%	430	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$37,141	0.03%	109	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$37,109	0.03%	974	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$36,807	0.03%	130	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$36,582	0.03%	289	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$36,581	0.03%	269	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$36,484	0.03%	98	Common	SOLE
548661107	LOW	LOWES COS INC COM	$35,940	0.03%	163	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$35,468	0.03%	173	Common	SOLE
45167R104	IEX	IDEX CORP COM	$35,404	0.03%	156	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$35,274	0.03%	258	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$35,155	0.03%	11	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$34,655	0.02%	453	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$34,637	0.02%	210	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC COM NEW	$34,601	0.02%	617	Common	SOLE
875465106	SKT	TANGER INC COM	$34,576	0.02%	876	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$34,534	0.02%	375	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$34,517	0.02%	128	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$34,429	0.02%	194	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$34,213	0.02%	239	Common	SOLE
02072L532	BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	$34,064	0.02%	1,167	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$33,838	0.02%	243	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$33,750	0.02%	150	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$33,670	0.02%	520	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$33,578	0.02%	44	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$33,137	0.02%	148	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$33,134	0.02%	151	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$33,067	0.02%	429	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$33,005	0.02%	360	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$32,720	0.02%	148	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$32,555	0.02%	1,058	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$32,429	0.02%	207	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$32,383	0.02%	430	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$32,293	0.02%	406	Common	SOLE
654106103	NKE	NIKE INC CL B	$32,260	0.02%	786	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$32,081	0.02%	700	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$31,753	0.02%	140	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$31,430	0.02%	187	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$31,263	0.02%	83	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$30,952	0.02%	76	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$30,675	0.02%	214	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$30,474	0.02%	590	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC COM	$30,434	0.02%	536	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$30,278	0.02%	66	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$30,275	0.02%	332	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$30,241	0.02%	521	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$30,194	0.02%	146	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$30,053	0.02%	923	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$29,959	0.02%	243	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION COM	$29,942	0.02%	112	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$29,744	0.02%	266	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$29,640	0.02%	423	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$29,636	0.02%	76	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$29,605	0.02%	1,791	Common	SOLE
278865100	ECL	ECOLAB INC COM	$29,533	0.02%	106	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$29,530	0.02%	93	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$29,089	0.02%	471	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$29,033	0.02%	1,089	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$28,923	0.02%	84	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$28,825	0.02%	408	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$28,748	0.02%	115	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$28,573	0.02%	168	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$28,244	0.02%	475	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$28,177	0.02%	619	Common	SOLE
816851109	SRE	SEMPRA COM	$27,998	0.02%	302	Common	SOLE
96208T104	WEX	WEX INC COM	$27,936	0.02%	198	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$27,852	0.02%	529	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$27,602	0.02%	371	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$27,403	0.02%	792	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$27,277	0.02%	177	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$27,138	0.02%	160	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$26,861	0.02%	1,515	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$26,818	0.02%	113	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$26,575	0.02%	123	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$26,541	0.02%	157	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$26,456	0.02%	216	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$26,430	0.02%	3,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$26,202	0.02%	453	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$26,047	0.02%	234	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$26,031	0.02%	53	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$25,870	0.02%	762	Common	SOLE
615369105	MCO	MOODYS CORP COM	$25,816	0.02%	57	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$25,726	0.02%	511	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$25,693	0.02%	305	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$25,590	0.02%	3,032	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$25,309	0.02%	19	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$25,219	0.02%	401	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$24,964	0.02%	49	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$24,749	0.02%	446	Common	SOLE
68237F108	OFRM	ONCE UPON A FARM PBC COM	$24,576	0.02%	1,200	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$24,493	0.02%	294	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$24,461	0.02%	662	Common	SOLE
07556Q881	BZH	BEAZER HOMES USA INC COM NEW	$24,319	0.02%	867	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$24,132	0.02%	53	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$24,122	0.02%	26	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC COM	$24,063	0.02%	472	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$23,931	0.02%	107	Common	SOLE
88636J816	RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	$23,929	0.02%	732	Common	SOLE
554382101	MAC	MACERICH CO COM	$23,805	0.02%	945	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$23,791	0.02%	263	Common	SOLE
902973304	USB	US BANCORP COM NEW	$23,616	0.02%	391	Common	SOLE
22948Q101	CTO	CTO RLTY GROWTH INC NEW COM	$23,209	0.02%	1,079	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$23,127	0.02%	17	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$23,106	0.02%	69	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$23,002	0.02%	733	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$22,866	0.02%	270	Common	SOLE
500767553	KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	$22,838	0.02%	1,343	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$22,755	0.02%	65	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$22,650	0.02%	72	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$22,587	0.02%	277	Common	SOLE
683797104	OPY	OPPENHEIMER HLDGS INC CL A NON VTG	$22,374	0.02%	212	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$22,352	0.02%	477	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$22,134	0.02%	198	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$22,131	0.02%	229	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$21,655	0.02%	622	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$21,651	0.02%	184	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$21,629	0.02%	230	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$21,601	0.02%	30	Common	SOLE
345370860	F	FORD MTR CO COM	$21,562	0.02%	1,551	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$21,536	0.02%	680	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$21,506	0.02%	290	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$21,504	0.02%	298	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$21,463	0.02%	357	Common	SOLE
318672706	FBP	FIRST BANCORP CORPORATION COM NEW	$21,456	0.02%	823	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$21,297	0.02%	493	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$21,228	0.02%	64	Common	SOLE
92276F100	VTR	VENTAS INC COM	$21,134	0.02%	238	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$21,027	0.02%	151	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$21,012	0.02%	129	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$20,783	0.01%	166	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$20,710	0.01%	48	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$20,472	0.01%	400	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$20,445	0.01%	198	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$20,304	0.01%	123	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$20,118	0.01%	138	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$20,018	0.01%	369	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$19,761	0.01%	254	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$19,619	0.01%	103	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$19,571	0.01%	1,013	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$19,529	0.01%	237	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$19,469	0.01%	768	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$19,328	0.01%	157	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$19,300	0.01%	20	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$19,300	0.01%	1,204	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$19,274	0.01%	64	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$19,272	0.01%	194	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$19,257	0.01%	233	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$19,209	0.01%	341	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$19,151	0.01%	341	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$19,131	0.01%	1,997	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$19,099	0.01%	245	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$18,980	0.01%	122	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$18,952	0.01%	248	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$18,824	0.01%	41	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$18,726	0.01%	313	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$18,565	0.01%	954	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$18,550	0.01%	205	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST COM NEW	$18,419	0.01%	649	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$18,356	0.01%	360	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$18,316	0.01%	350	Common	SOLE
983793100	XPO	XPO INC COM	$18,271	0.01%	89	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$18,176	0.01%	1,980	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$18,088	0.01%	326	Common	SOLE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC W COM	$17,877	0.01%	283	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$17,632	0.01%	100	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC COM	$17,494	0.01%	87	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$17,475	0.01%	187	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$17,444	0.01%	67	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$17,353	0.01%	161	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$17,295	0.01%	334	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$17,289	0.01%	255	Common	SOLE
678026105	OIS	OIL STS INTL INC COM	$17,286	0.01%	2,158	Common	SOLE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$17,246	0.01%	3,113	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$17,206	0.01%	182	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$17,002	0.01%	128	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$16,980	0.01%	74	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$16,919	0.01%	117	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$16,868	0.01%	247	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$16,808	0.01%	394	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$16,765	0.01%	179	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16,746	0.01%	682	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$16,625	0.01%	178	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$16,617	0.01%	86	Common	SOLE
359694106	FUL	FULLER H B CO COM	$16,554	0.01%	284	Common	SOLE
244199105	DE	DEERE & CO COM	$16,493	0.01%	26	Common	SOLE
025072687	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	$16,439	0.01%	353	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$16,405	0.01%	86	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$16,286	0.01%	223	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$16,139	0.01%	43	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP COM NEW	$16,137	0.01%	547	Common	SOLE
25434V542	DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	$16,079	0.01%	230	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$15,824	0.01%	71	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC COM	$15,820	0.01%	200	Common	SOLE
637417106	NNN	NNN REIT INC COM	$15,774	0.01%	339	Common	SOLE
37253A103	THRM	GENTHERM INC COM	$15,691	0.01%	460	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$15,571	0.01%	162	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$15,457	0.01%	30	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$15,428	0.01%	207	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$15,379	0.01%	71	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	$15,337	0.01%	715	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$14,982	0.01%	197	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$14,871	0.01%	45	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$14,785	0.01%	294	Common	SOLE
45784P101	PODD	INSULET CORP COM	$14,768	0.01%	97	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$14,672	0.01%	15	Common	SOLE
126408103	CSX	CSX CORP COM	$14,650	0.01%	308	Common	SOLE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$14,543	0.01%	373	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$14,527	0.01%	144	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14,453	0.01%	39	Common	SOLE
929740108	WAB	WABTEC COM	$14,304	0.01%	53	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$14,275	0.01%	441	Common	SOLE
493267108	KEY	KEYCORP COM	$14,268	0.01%	619	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$14,130	0.01%	162	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$13,873	0.01%	103	Common	SOLE
68236H204	ONDS	ONDAS INC COM NEW	$13,769	0.01%	1,671	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$13,736	0.01%	28	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$13,727	0.01%	379	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$13,660	0.01%	427	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$13,607	0.01%	61	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$13,504	0.01%	176	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$13,377	0.01%	1,300	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.