Monetary Solutions, Ltd — Q2 2026 13F-HR

← Monetary Solutions, Ltd

Q2 2026 · 13F-HR

Monetary Solutions, Ltdholdings as filed

Filed 2026-07-23 · accession 0002112370-26-000003

$116.1M

Reported value

397

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12.5M	10.7%	393,111	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$10.3M	8.84%	278,509	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$9.0M	7.75%	305,761	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$7.8M	6.71%	152,580	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$7.7M	6.62%	212,603	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$4.6M	3.98%	136,715	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.5M	3.86%	15,482	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.4M	3.78%	13,409	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$4.1M	3.53%	163,747	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3.5M	2.99%	17,582	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$3.0M	2.57%	17,509	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.7M	2.36%	11,295	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.4M	2.04%	68,112	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.0M	1.73%	20,510	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.9M	1.67%	7,687	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.8M	1.58%	11,580	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.4M	1.19%	49,909	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$1.3M	1.10%	51,630	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.1M	0.96%	1,515	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.1M	0.96%	17,941	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.1M	0.93%	2,967	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.93%	4,268	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$976,789	0.84%	8,209	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$952,214	0.82%	12,840	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$874,345	0.75%	28,114	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$867,189	0.75%	11,442	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$806,296	0.69%	6,463	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$771,953	0.66%	12,804	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$753,813	0.65%	9,356	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$682,591	0.59%	1,830	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$667,889	0.58%	12,659	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$635,557	0.55%	8,042	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$543,882	0.47%	13,553	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$543,649	0.47%	728	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$529,941	0.46%	3,702	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$528,258	0.45%	4,931	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$507,721	0.44%	4,248	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$475,024	0.41%	5,235	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$445,590	0.38%	595	Common	SOLE
92189F684	RTH	VANECK RETAIL ETF	$427,090	0.37%	1,670	Common	SOLE
458140100	INTC	INTEL CORP COM	$404,229	0.35%	2,895	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$392,838	0.34%	3,996	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$330,519	0.28%	1,090	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$330,107	0.28%	1,104	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$321,554	0.28%	2,352	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$318,661	0.27%	1,337	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$301,964	0.26%	2,571	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$296,344	0.26%	9,375	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$292,601	0.25%	426	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$291,215	0.25%	444	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$287,688	0.25%	4,906	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$287,509	0.25%	10,982	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$278,159	0.24%	1,460	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$263,297	0.23%	2,049	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$244,236	0.21%	663	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$241,841	0.21%	860	Common	SOLE
842587107	SO	SOUTHERN CO COM	$237,648	0.20%	2,483	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$218,043	0.19%	1,756	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$216,287	0.19%	605	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$202,950	0.17%	600	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$196,817	0.17%	1,343	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$195,704	0.17%	724	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$189,600	0.16%	619	Common	SOLE
931142103	WMT	WALMART INC COM	$181,702	0.16%	1,604	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$181,141	0.16%	362	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$178,729	0.15%	483	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$170,628	0.15%	236	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$165,836	0.14%	399	Common	SOLE
713448108	PEP	PEPSICO INC COM	$161,506	0.14%	1,193	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$160,935	0.14%	5,072	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$155,926	0.13%	130	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$155,224	0.13%	2,762	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$155,070	0.13%	775	Common	SOLE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$154,775	0.13%	2,533	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$137,928	0.12%	2,725	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$136,738	0.12%	4,676	Common	SOLE
031162100	AMGN	AMGEN INC COM	$130,001	0.11%	359	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$128,643	0.11%	3,130	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$123,624	0.11%	3,363	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$122,769	0.11%	325	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$120,727	0.10%	730	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$111,132	0.10%	4,705	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$111,078	0.10%	1,456	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$110,508	0.10%	1,200	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$102,608	0.09%	750	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$100,882	0.09%	914	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$98,175	0.08%	1,020	Common	SOLE
191216100	KO	COCA COLA CO COM	$97,113	0.08%	1,195	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$93,944	0.08%	526	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$92,322	0.08%	1,035	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$90,126	0.08%	160	Common	SOLE
03980N107	ARDT	ARDENT HEALTH INC COM	$88,284	0.08%	8,972	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$88,115	0.08%	2,399	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$87,309	0.08%	511	Common	SOLE
293828877	XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	$86,095	0.07%	4,090	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$83,192	0.07%	223	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$82,770	0.07%	886	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$82,376	0.07%	1,253	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$81,789	0.07%	1,540	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$81,278	0.07%	840	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$80,668	0.07%	1,400	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$77,369	0.07%	495	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$77,272	0.07%	1,191	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$75,626	0.07%	903	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$74,389	0.06%	718	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$71,804	0.06%	237	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$70,788	0.06%	300	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$69,287	0.06%	136	Common	SOLE
833034101	SNA	SNAP ON INC COM	$68,408	0.06%	170	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$68,263	0.06%	635	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$66,821	0.06%	418	Common	SOLE
00206R102	T	AT&T INC COM	$66,012	0.06%	3,189	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$65,314	0.06%	61	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$65,311	0.06%	1,540	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$63,442	0.05%	54	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$62,070	0.05%	600	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$61,473	0.05%	324	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$61,154	0.05%	740	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$58,783	0.05%	152	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$57,928	0.05%	325	Common	SOLE
05329W102	AN	AUTONATION INC COM	$57,595	0.05%	310	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$56,886	0.05%	124	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$54,844	0.05%	515	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$52,557	0.05%	416	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM	$52,323	0.05%	1,175	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$50,759	0.04%	401	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$49,023	0.04%	139	Common	SOLE
902973304	USB	US BANCORP COM NEW	$48,320	0.04%	800	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$47,805	0.04%	326	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$47,403	0.04%	460	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$47,225	0.04%	630	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$45,983	0.04%	211	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$44,188	0.04%	345	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$39,091	0.03%	267	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$37,724	0.03%	276	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$36,454	0.03%	306	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$34,949	0.03%	620	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$33,723	0.03%	271	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$33,546	0.03%	200	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$33,384	0.03%	65	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$32,790	0.03%	130	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$32,706	0.03%	103	Common	SOLE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	$32,130	0.03%	1,080	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$29,878	0.03%	529	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$29,827	0.03%	315	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$29,754	0.03%	360	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$29,715	0.03%	413	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$29,300	0.03%	119	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$29,098	0.03%	338	Common	SOLE
231021106	CMI	CUMMINS INC COM	$28,528	0.02%	40	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$28,134	0.02%	40	Common	SOLE
46222L108	IONQ	IONQ INC COM	$27,695	0.02%	520	Common	SOLE
46434V274	INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	$27,484	0.02%	671	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$27,294	0.02%	351	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$27,251	0.02%	170	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$27,013	0.02%	58	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$26,489	0.02%	1,079	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$25,654	0.02%	108	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$25,630	0.02%	113	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$24,833	0.02%	135	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$24,690	0.02%	150	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$24,616	0.02%	326	Common	SOLE
044186104	ASH	ASHLAND INC COM	$24,379	0.02%	370	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$24,134	0.02%	570	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$23,954	0.02%	312	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$23,334	0.02%	200	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$22,123	0.02%	1,340	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$21,709	0.02%	277	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$21,432	0.02%	258	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$21,306	0.02%	50	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$21,200	0.02%	60	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$21,153	0.02%	455	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$21,034	0.02%	357	Common	SOLE
281020107	EIX	EDISON INTL COM	$20,846	0.02%	280	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$18,282	0.02%	370	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$18,039	0.02%	213	Common	SOLE
92826C839	V	VISA INC COM CL A	$17,841	0.02%	52	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$17,311	0.01%	106	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$17,084	0.01%	418	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$16,298	0.01%	100	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$16,271	0.01%	182	Common	SOLE
457187102	INGR	INGREDION INC COM	$16,101	0.01%	170	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$15,846	0.01%	233	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$15,801	0.01%	205	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$15,615	0.01%	250	Common	SOLE
871829107	SYY	SYSCO CORP COM	$15,531	0.01%	186	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$15,512	0.01%	105	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$15,178	0.01%	250	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$14,656	0.01%	162	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$14,603	0.01%	610	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$14,472	0.01%	168	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$14,113	0.01%	140	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$13,880	0.01%	180	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$13,609	0.01%	82	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$13,268	0.01%	40	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$13,156	0.01%	94	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$12,916	0.01%	157	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$12,747	0.01%	145	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$12,675	0.01%	153	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$12,360	0.01%	228	Common	SOLE
693718108	PCAR	PACCAR INC COM	$12,252	0.01%	102	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$12,116	0.01%	318	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$12,061	0.01%	125	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$11,398	0.01%	147	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11,270	0.01%	261	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$10,722	0.01%	200	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$9,700	0.01%	1,000	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$9,649	0.01%	35	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$9,630	0.01%	71	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$9,611	0.01%	15	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$9,598	0.01%	100	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$9,465	0.01%	1,649	Common	SOLE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$9,289	0.01%	138	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9,227	0.01%	100	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$8,738	0.01%	22	Common	SOLE
88160R101	TSLA	TESLA INC COM	$8,412	0.01%	20	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$8,303	0.01%	16	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$8,095	0.01%	75	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$8,087	0.01%	75	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$7,496	0.01%	22	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$7,387	0.01%	270	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$7,366	0.01%	100	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$7,306	0.01%	50	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$7,232	0.01%	75	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$6,664	0.01%	42	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$6,660	0.01%	843	Common	SOLE
219350105	GLW	CORNING INC COM	$6,386	0.01%	25	Common	SOLE
244199105	DE	DEERE & CO COM	$6,343	0.01%	10	Common	SOLE
548661107	LOW	LOWES COS INC COM	$6,174	0.01%	28	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$5,968	0.01%	3	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5,884	0.01%	50	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$5,734	0.00%	198	Common	SOLE
001055102	AFL	AFLAC INC COM	$5,628	0.00%	48	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5,344	0.00%	75	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5,241	0.00%	31	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5,198	0.00%	50	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$5,159	0.00%	15	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5,091	0.00%	58	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5,067	0.00%	17	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$4,979	0.00%	67	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4,959	0.00%	14	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4,868	0.00%	118	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$4,808	0.00%	5	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$4,724	0.00%	29	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,681	0.00%	73	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4,677	0.00%	5	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4,598	0.00%	31	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$4,363	0.00%	80	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$4,302	0.00%	200	Common	SOLE
00181T107	GOLD	GOLD COM INC COM	$4,244	0.00%	102	Common	SOLE
857477103	STT	STATE STR CORP COM	$4,240	0.00%	25	Common	SOLE
59156R108	MET	METLIFE INC COM	$4,231	0.00%	50	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$4,222	0.00%	200	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$4,215	0.00%	15	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$4,090	0.00%	13	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$4,081	0.00%	3	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4,073	0.00%	26	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4,057	0.00%	15	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$4,010	0.00%	75	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	$3,942	0.00%	100	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3,841	0.00%	25	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$3,778	0.00%	13	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3,583	0.00%	16	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$3,568	0.00%	400	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3,451	0.00%	37	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$3,092	0.00%	16	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$3,040	0.00%	50	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$2,911	0.00%	13	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$2,903	0.00%	100	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$2,874	0.00%	13	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$2,782	0.00%	20	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2,758	0.00%	29	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$2,639	0.00%	9	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$2,557	0.00%	26	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2,533	0.00%	23	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2,508	0.00%	16	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$2,465	0.00%	13	Common	SOLE
929740108	WAB	WABTEC COM	$2,462	0.00%	9	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2,335	0.00%	20	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$2,302	0.00%	20	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$2,295	0.00%	30	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$2,166	0.00%	26	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$1,989	0.00%	100	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1,959	0.00%	15	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1,956	0.00%	2	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$1,951	0.00%	31	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$1,883	0.00%	38	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$1,766	0.00%	128	Common	SOLE
88579Y101	MMM	3M CO COM	$1,722	0.00%	11	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1,700	0.00%	50	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1,662	0.00%	23	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1,650	0.00%	18	Common	SOLE
345370860	F	FORD MTR CO COM	$1,640	0.00%	118	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1,542	0.00%	21	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1,513	0.00%	10	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1,512	0.00%	42	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1,500	0.00%	9	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$1,448	0.00%	109	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$1,387	0.00%	9	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1,380	0.00%	6	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$1,347	0.00%	8	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1,342	0.00%	28	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$1,309	0.00%	8	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$1,303	0.00%	52	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,300	0.00%	96	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$1,244	0.00%	110	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1,238	0.00%	29	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1,230	0.00%	41	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1,213	0.00%	10	Common	SOLE
717081103	PFE	PFIZER INC COM	$1,204	0.00%	50	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$1,203	0.00%	51	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$1,100	0.00%	65	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$1,082	0.00%	18	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$1,058	0.00%	28	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$1,044	0.00%	11	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,013	0.00%	38	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,003	0.00%	2	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$996	0.00%	104	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$988	0.00%	16	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$983	0.00%	49	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$954	0.00%	14	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$910	0.00%	29	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$891	0.00%	17	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$887	0.00%	24	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$859	0.00%	9	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$820	0.00%	4	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$815	0.00%	2	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$811	0.00%	19	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$806	0.00%	30	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$755	0.00%	25	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$746	0.00%	9	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$729	0.00%	125	Common	SOLE
64082B102	NRDS	NERDWALLET INC COM CL A	$694	0.00%	75	Common	SOLE
337738108	FISV	FISERV INC COM	$687	0.00%	14	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$659	0.00%	8	Common	SOLE
654106103	NKE	NIKE INC CL B	$657	0.00%	16	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$617	0.00%	35	Common	SOLE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$574	0.00%	17	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$562	0.00%	10	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$552	0.00%	2	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$524	0.00%	7	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$481	0.00%	30	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$478	0.00%	8	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$459	0.00%	1	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$443	0.00%	14	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$425	0.00%	22	Common	SOLE
918204108	VFC	V F CORP COM	$417	0.00%	25	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$407	0.00%	12	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$402	0.00%	5	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$381	0.00%	2	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$380	0.00%	10	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$375	0.00%	8	Common	SOLE
941848103	WAT	WATERS CORP COM	$375	0.00%	1	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$372	0.00%	1	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	$346	0.00%	2	Common	SOLE
N3168P101	FER	FERROVIAL NV ORD SHS	$343	0.00%	5	Common	SOLE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC SHS	$299	0.00%	4	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$295	0.00%	11	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$290	0.00%	26	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$289	0.00%	31	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$287	0.00%	3	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$281	0.00%	10	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$275	0.00%	10	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	$271	0.00%	10	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$268	0.00%	4	Common	SOLE
M4056D110	ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	$267	0.00%	3	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$266	0.00%	3	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	$261	0.00%	1	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$255	0.00%	29	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$241	0.00%	4	Common	SOLE
00130H105	AES	AES CORP COM	$235	0.00%	16	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$225	0.00%	17	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$200	0.00%	2	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$188	0.00%	6	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$163	0.00%	6	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$147	0.00%	39	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$146	0.00%	1	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	$143	0.00%	5	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$135	0.00%	16	Common	SOLE
00370M103	ABVX	ABIVAX SA SPONSORED ADS	$133	0.00%	1	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$131	0.00%	1	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$130	0.00%	2	Common	SOLE
G9723Y105	WSE	WISE GROUP PLC ORD SHS CLASS A	$107	0.00%	9	Common	SOLE
M53213100	ICL	ICL GROUP LTD SHS	$105	0.00%	21	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$95	0.00%	6	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD SPON ADS CL A	$94	0.00%	1	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$94	0.00%	1	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A COM STK	$91	0.00%	1	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$90	0.00%	4	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$87	0.00%	5	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$86	0.00%	3	Common	SOLE
N72482156	QGEN	QIAGEN NV ORD SHARES	$78	0.00%	2	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$55	0.00%	1	Common	SOLE
97785W106	WOLF	WOLFSPEED INC COM	$48	0.00%	1	Common	SOLE
B5950S113	MDXH	MDXHEALTH SA SHS NEW	$35	0.00%	85	Common	SOLE
88688T209	TLRY	TILRAY BRANDS INC COM	$9	0.00%	2	Common	SOLE
80880W205	SCLX	SCILEX HOLDING CO COM NEW	$8	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.