Burk Holdings LLC

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Institutional

CIK 0002079815

$233.3M

Reported AUM

675

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · Burk Holdings LLC · Q1 2026

AI · grounded in 13F

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

Portfolio · Q1 2026

Top holdings· first 500 of 675

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$22.2M	9.49%	—	HELD
2	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$14.3M	6.13%	—	HELD
3	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$13.1M	5.62%	—	HELD
4	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$12.6M	5.40%	—	HELD
5	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$11.9M	5.10%	—	HELD
6	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	24.46%	58.16%	$11.0M	4.72%	—	HELD
7	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$11.0M	4.72%	—	HELD
8	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	2.55%	0.39%	$10.2M	4.39%	—	HELD
9	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	27.76%	64.00%	$7.5M	3.23%	—	HELD
10	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$7.1M	3.03%	—	HELD
11	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	2.79%	12.19%	$6.9M	2.94%	—	HELD
12	DFGR	DIMENSIONAL ETF TRUST	$29.95	-0.76%	17.46%	26.12%	$6.8M	2.90%	—	HELD
13	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	35.06%	85.91%	$5.5M	2.36%	—	HELD
14	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$5.4M	2.33%	—	HELD
15	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$5.4M	2.30%	—	HELD
16	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	32.51%	104.74%	$5.3M	2.29%	—	HELD
17	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$4.9M	2.09%	—	HELD
18	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$4.1M	1.76%	—	HELD
19	DFAR	DIMENSIONAL ETF TRUST	$26.93	-1.43%	21.97%	12.81%	$3.8M	1.65%	—	HELD
20	JHPI	JOHN HANCOCK EXCHANGE TRADED	$22.53	0.09%	4.46%	18.74%	$3.2M	1.37%	—	HELD
21	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	30.87%	46.95%	$3.2M	1.36%	—	HELD
22	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$3.1M	1.32%	—	HELD
23	AVRE	AMERICAN CENTY ETF TR	$49.07	-0.37%	16.14%	8.03%	$3.0M	1.31%	—	HELD
24	DUSB	DIMENSIONAL ETF TRUST	$50.74	0.04%	4.00%	14.25%	$2.5M	1.09%	—	HELD
25	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$2.5M	1.05%	—	HELD
26	AVSC	AMERICAN CENTY ETF TR	$72.46	0.43%	42.44%	60.75%	$2.2M	0.96%	—	HELD
27	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	2.67%	9.78%	$2.1M	0.89%	—	HELD
28	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$1.7M	0.71%	—	HELD
29	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$1.6M	0.68%	—	HELD
30	IXUS	ISHARES TR	$94.68	2.91%	24.35%	45.87%	$1.5M	0.64%	—	HELD
31	BLV	VANGUARD BD INDEX FDS	$66.29	0.09%	—	—	$1.5M	0.63%	—	HELD
32	AAPL	APPLE INC	$333.43	-1.41%	—	—	$1.3M	0.57%	—	HELD
33	QQQ	INVESCO QQQ TR	—	—	—	—	$1.2M	0.51%	—	HELD
34	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	—	—	$1.2M	0.51%	—	HELD
35	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.2M	0.50%	—	HELD
36	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$1.1M	0.49%	—	HELD
37	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$1.1M	0.47%	—	HELD
38	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.1M	0.45%	—	HELD
39	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$995K	0.43%	—	HELD
40	DLN	WISDOMTREE TR	$98.30	0.47%	—	—	$965K	0.41%	—	HELD
41	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$944K	0.40%	—	HELD
42	AVIV	AMERICAN CENTY ETF TR	$81.17	2.36%	—	—	$829K	0.36%	—	HELD
43	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$722K	0.31%	—	HELD
44	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$685K	0.29%	—	HELD
45	IJH	ISHARES TR	$75.35	0.83%	—	—	$674K	0.29%	—	HELD
46	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$647K	0.28%	—	HELD
47	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$644K	0.28%	—	HELD
48	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$593K	0.25%	—	HELD
49	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$561K	0.24%	—	HELD
50	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	—	—	$491K	0.21%	—	HELD
51	PCLG	FUNDVANTAGE TR	$21.81	2.04%	—	—	$487K	0.21%	—	HELD
52	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$475K	0.20%	—	HELD
53	IUSV	ISHARES TR	$112.54	-0.07%	—	—	$474K	0.20%	—	HELD
54	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	—	—	$473K	0.20%	—	HELD
55	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$450K	0.19%	—	HELD
56	DFNM	DIMENSIONAL ETF TRUST	$47.67	-0.15%	—	—	$443K	0.19%	—	HELD
57	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$410K	0.18%	—	HELD
58	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$363K	0.16%	—	HELD
59	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$334K	0.14%	—	HELD
60	IJR	ISHARES TR	$145.50	0.82%	—	—	$330K	0.14%	—	HELD
61	VTES	VANGUARD WELLINGTON FD	$100.64	0.00%	—	—	$324K	0.14%	—	HELD
62	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$300K	0.13%	—	HELD
63	JVAL	J P MORGAN EXCHANGE TRADED F	$57.69	0.97%	—	—	$291K	0.12%	—	HELD
64	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$281K	0.12%	—	HELD
65	SHM	SPDR SERIES TRUST	$47.61	-0.08%	—	—	$277K	0.12%	—	HELD
66	JMOM	J P MORGAN EXCHANGE TRADED F	$80.58	2.51%	—	—	$256K	0.11%	—	HELD
67	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	—	—	$254K	0.11%	—	HELD
68	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$231K	0.10%	—	HELD
69	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$224K	0.10%	—	HELD
70	AVSF	AMERICAN CENTY ETF TR	$46.38	0.00%	—	—	$219K	0.09%	—	HELD
71	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$215K	0.09%	—	HELD
72	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$213K	0.09%	—	HELD
73	EOS	EATON VANCE ENHANCED EQUITY	$21.04	1.50%	—	—	$210K	0.09%	—	HELD
74	IVV	ISHARES TR	$745.20	1.65%	—	—	$202K	0.09%	—	HELD
75	SPLV	INVESCO EXCH TRADED FD TR II	$76.38	-1.50%	—	—	$200K	0.09%	—	HELD
76	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$187K	0.08%	—	HELD
77	PKW	INVESCO EXCHANGE TRADED FD T	$146.82	-0.11%	—	—	$184K	0.08%	—	HELD
78	ITOT	ISHARES TR	$162.65	1.64%	—	—	$183K	0.08%	—	HELD
79	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	—	—	$179K	0.08%	—	HELD
80	WMT	WALMART INC	$111.10	-2.73%	—	—	$168K	0.07%	—	HELD
81	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$167K	0.07%	—	HELD
82	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$166K	0.07%	—	HELD
83	BOKF	BOK FINL CORP	$141.07	-0.04%	—	—	$163K	0.07%	—	HELD
84	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$161K	0.07%	—	HELD
85	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$159K	0.07%	—	HELD
86	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$156K	0.07%	—	HELD
87	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$155K	0.07%	—	HELD
88	OGS	ONE GAS INC	$78.09	-2.16%	—	—	$149K	0.06%	—	HELD
89	AVLC	AMERICAN CENTY ETF TR	$88.81	1.89%	—	—	$149K	0.06%	—	HELD
90	VOOG	VANGUARD ADMIRAL FDS INC	$80.16	3.26%	—	—	$146K	0.06%	—	HELD
91	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$146K	0.06%	—	HELD
92	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$146K	0.06%	—	HELD
93	TSLA	TESLA INC	$308.85	3.53%	—	—	$139K	0.06%	—	HELD
94	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$137K	0.06%	—	HELD
95	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	—	—	$137K	0.06%	—	HELD
96	IWS	ISHARES TR	$167.60	-0.22%	—	—	$131K	0.06%	—	HELD
97	FNDF	SCHWAB STRATEGIC TR	$54.33	2.84%	—	—	$130K	0.06%	—	HELD
98	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	—	—	$127K	0.05%	—	HELD
99	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$127K	0.05%	—	HELD
100	FENY	FIDELITY COVINGTON TRUST	$32.71	0.71%	—	—	$124K	0.05%	—	HELD
101	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$121K	0.05%	—	HELD
102	KO	COCA COLA CO	—	—	—	—	$119K	0.05%	—	HELD
103	VOE	VANGUARD INDEX FDS	—	—	—	—	$111K	0.05%	—	HELD
104	JNJ	JOHNSON & JOHNSON	—	—	—	—	$110K	0.05%	—	HELD
105	NOBL	PROSHARES TR	—	—	—	—	$109K	0.05%	—	HELD
106	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$108K	0.05%	—	HELD
107	IYG	ISHARES TR	—	—	—	—	$102K	0.04%	—	HELD
108	AXP	AMERICAN EXPRESS CO	—	—	—	—	$101K	0.04%	—	HELD
109	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$100K	0.04%	—	HELD
110	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$90K	0.04%	—	HELD
111	IWD	ISHARES TR	—	—	—	—	$89K	0.04%	—	HELD
112	GLD	SPDR GOLD TR	—	—	—	—	$88K	0.04%	—	HELD
113	AEE	AMEREN CORP	—	—	—	—	$87K	0.04%	—	HELD
114	WELL	WELLTOWER INC	—	—	—	—	$87K	0.04%	—	HELD
115	MCD	MCDONALDS CORP	—	—	—	—	$86K	0.04%	—	HELD
116	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$86K	0.04%	—	HELD
117	SDY	SPDR SERIES TRUST	—	—	—	—	$86K	0.04%	—	HELD
118	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$83K	0.04%	—	HELD
119	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$82K	0.04%	—	HELD
120	QXO	QXO INC	—	—	—	—	$82K	0.04%	—	HELD
121	VUG	VANGUARD INDEX FDS	—	—	—	—	$81K	0.03%	—	HELD
122	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$80K	0.03%	—	HELD
123	NFLX	NETFLIX INC.	—	—	—	—	$78K	0.03%	—	HELD
124	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$77K	0.03%	—	HELD
125	VB	VANGUARD INDEX FDS	—	—	—	—	$75K	0.03%	—	HELD
126	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$73K	0.03%	—	HELD
127	PEP	PEPSICO INC	—	—	—	—	$72K	0.03%	—	HELD
128	IWF	ISHARES TR	—	—	—	—	$72K	0.03%	—	HELD
129	WMB	WILLIAMS COS INC	—	—	—	—	$70K	0.03%	—	HELD
130	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$70K	0.03%	—	HELD
131	COP	CONOCOPHILLIPS	—	—	—	—	$68K	0.03%	—	HELD
132	CSWC	CAPITAL SOUTHWEST CORP	—	—	—	—	$68K	0.03%	—	HELD
133	WM	WASTE MGMT INC DEL	—	—	—	—	$68K	0.03%	—	HELD
134	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$66K	0.03%	—	HELD
135	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$64K	0.03%	—	HELD
136	V	VISA INC	—	—	—	—	$62K	0.03%	—	HELD
137	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$61K	0.03%	—	HELD
138	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$61K	0.03%	—	HELD
139	DFAW	DIMENSIONAL ETF TRUST	—	—	—	—	$61K	0.03%	—	HELD
140	PG	PROCTER & GAMBLE CO	—	—	—	—	$60K	0.03%	—	HELD
141	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$60K	0.03%	—	HELD
142	INDI	INDIE SEMICONDUCTOR INC	—	—	—	—	$58K	0.02%	—	HELD
143	XCHYX	CALAMOS CONV & HIGH INCOME F	—	—	—	—	$58K	0.02%	—	HELD
144	VXF	VANGUARD INDEX FDS	—	—	—	—	$57K	0.02%	—	HELD
145	IVE	ISHARES TR	—	—	—	—	$57K	0.02%	—	HELD
146	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$56K	0.02%	—	HELD
147	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$54K	0.02%	—	HELD
148	CVX	CHEVRON CORPORATION	—	—	—	—	$52K	0.02%	—	HELD
149	VBR	VANGUARD INDEX FDS	—	—	—	—	$51K	0.02%	—	HELD
150	VTEL	VANGUARD MUN BD FDS	—	—	—	—	$50K	0.02%	—	HELD
151	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$49K	0.02%	—	HELD
152	NULG	NUSHARES ETF TR	—	—	—	—	$49K	0.02%	—	HELD
153	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$47K	0.02%	—	HELD
154	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$44K	0.02%	—	HELD
155	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$44K	0.02%	—	HELD
156	FDUS	FIDUS INVT CORP	—	—	—	—	$43K	0.02%	—	HELD
157	APH	AMPHENOL CORP	—	—	—	—	$40K	0.02%	—	HELD
158	VO	VANGUARD INDEX FDS	—	—	—	—	$40K	0.02%	—	HELD
159	CGBD	CARLYLE SECURED LENDING INC	—	—	—	—	$38K	0.02%	—	HELD
160	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$37K	0.02%	—	HELD
161	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$36K	0.02%	—	HELD
162	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$33K	0.01%	—	HELD
163	T	AT&T INC	—	—	—	—	$32K	0.01%	—	HELD
164	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$32K	0.01%	—	HELD
165	LRCX	LAM RESEARCH CORP	—	—	—	—	$31K	0.01%	—	HELD
166	GE	GE AEROSPACE	—	—	—	—	$31K	0.01%	—	HELD
167	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$30K	0.01%	—	HELD
168	GM	GENERAL MTRS CO	—	—	—	—	$30K	0.01%	—	HELD
169	GBDC	GOLUB CAP BDC INC	—	—	—	—	$30K	0.01%	—	HELD
170	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$30K	0.01%	—	HELD
171	EVRG	EVERGY INC	—	—	—	—	$30K	0.01%	—	HELD
172	SPUS	TIDAL TRUST I	—	—	—	—	$29K	0.01%	—	HELD
173	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$29K	0.01%	—	HELD
174	LADR	LADDER CAP CORP	—	—	—	—	$29K	0.01%	—	HELD
175	IEFA	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
176	GLW	CORNING INC	—	—	—	—	$28K	0.01%	—	HELD
177	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$28K	0.01%	—	HELD
178	SMBS	SCHWAB STRATEGIC TR	—	—	—	—	$27K	0.01%	—	HELD
179	TRIN	TRINITY CAP INC	—	—	—	—	$26K	0.01%	—	HELD
180	MU	MICRON TECHNOLOGY INC	—	—	—	—	$26K	0.01%	—	HELD
181	ABBV	ABBVIE INC	—	—	—	—	$26K	0.01%	—	HELD
182	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$26K	0.01%	—	HELD
183	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$26K	0.01%	—	HELD
184	HTGC	HERCULES CAPITAL INC	—	—	—	—	$26K	0.01%	—	HELD
185	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$25K	0.01%	—	HELD
186	GAIN	GLADSTONE INVT CORP	—	—	—	—	$24K	0.01%	—	HELD
187	IWM	ISHARES TR	—	—	—	—	$24K	0.01%	—	HELD
188	ARCC	ARES CAPITAL CORP	—	—	—	—	$24K	0.01%	—	HELD
189	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$24K	0.01%	—	HELD
190	SPWO	SP FUNDS TRUST	—	—	—	—	$24K	0.01%	—	HELD
191	LOW	LOWES COS INC	—	—	—	—	$23K	0.01%	—	HELD
192	MET	METLIFE INC	—	—	—	—	$23K	0.01%	—	HELD
193	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$22K	0.01%	—	HELD
194	MRK	MERCK & CO INC	—	—	—	—	$22K	0.01%	—	HELD
195	BCSF	BAIN CAP SPECIALTY FIN INC	—	—	—	—	$22K	0.01%	—	HELD
196	ASO	ACADEMY SPORTS & OUTDOORS IN	—	—	—	—	$21K	0.01%	—	HELD
197	GEV	GE VERNOVA INC	—	—	—	—	$21K	0.01%	—	HELD
198	MMM	3M CO	—	—	—	—	$20K	0.01%	—	HELD
199	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$20K	0.01%	—	HELD
200	XAR	SPDR SERIES TRUST	—	—	—	—	$20K	0.01%	—	HELD
201	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.01%	—	HELD
202	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$20K	0.01%	—	HELD
203	CB	CHUBB LTD SWITZ	—	—	—	—	$19K	0.01%	—	HELD
204	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$18K	0.01%	—	HELD
205	LIN	LINDE PLC	—	—	—	—	$18K	0.01%	—	HELD
206	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$18K	0.01%	—	HELD
207	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$18K	0.01%	—	HELD
208	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$18K	0.01%	—	HELD
209	WMT2	WELLS FARGO & CO	—	—	—	—	$18K	0.01%	—	HELD
210	IWR	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
211	GIB	CGI INC	—	—	—	—	$17K	0.01%	—	HELD
212	GSBD	GOLDMAN SACHS BDC INC	—	—	—	—	$17K	0.01%	—	HELD
213	PSTL	POSTAL REALTY TRUST INC	—	—	—	—	$17K	0.01%	—	HELD
214	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$17K	0.01%	—	HELD
215	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$17K	0.01%	—	HELD
216	MA	MASTERCARD INCORPORATED	—	—	—	—	$16K	0.01%	—	HELD
217	AMAT	APPLIED MATLS INC	—	—	—	—	$16K	0.01%	—	HELD
218	BLK	BLACKROCK INC	—	—	—	—	$16K	0.01%	—	HELD
219	ORCL	ORACLE CORP	—	—	—	—	$16K	0.01%	—	HELD
220	LIT	GLOBAL X FDS	—	—	—	—	$16K	0.01%	—	HELD
221	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$16K	0.01%	—	HELD
222	SLRC	SLR INVESTMENT CORP	—	—	—	—	$16K	0.01%	—	HELD
223	BKCH	GLOBAL X FDS	—	—	—	—	$15K	0.01%	—	HELD
224	CL	COLGATE PALMOLIVE CO	—	—	—	—	$15K	0.01%	—	HELD
225	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$15K	0.01%	—	HELD
226	RTX	RTX CORPORATION	—	—	—	—	$15K	0.01%	—	HELD
227	SO	SOUTHERN CO	—	—	—	—	$14K	0.01%	—	HELD
228	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$14K	0.01%	—	HELD
229	ZS	ZSCALER INC	—	—	—	—	$14K	0.01%	—	HELD
230	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$14K	0.01%	—	HELD
231	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$14K	0.01%	—	HELD
232	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$14K	0.01%	—	HELD
233	VLO	VALERO ENERGY CORP	—	—	—	—	$14K	0.01%	—	HELD
234	NEE	NEXTERA ENERGY INC	—	—	—	—	$13K	0.01%	—	HELD
235	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$13K	0.01%	—	HELD
236	ASML	ASML HLDG NV	—	—	—	—	$13K	0.01%	—	HELD
237	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$13K	0.01%	—	HELD
238	FTNT	FORTINET INC	—	—	—	—	$13K	0.01%	—	HELD
239	ADI	ANALOG DEVICES INC	—	—	—	—	$13K	0.01%	—	HELD
240	MS	MORGAN STANLEY	—	—	—	—	$13K	0.01%	—	HELD
241	IWP	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
242	C	CITIGROUP INC	—	—	—	—	$13K	0.01%	—	HELD
243	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$13K	0.01%	—	HELD
244	INTC	INTEL CORP	—	—	—	—	$13K	0.01%	—	HELD
245	PFE	PFIZER INC	—	—	—	—	$13K	0.01%	—	HELD
246	EQIX	EQUINIX INC	—	—	—	—	$13K	0.01%	—	HELD
247	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13K	0.01%	—	HELD
248	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$12K	0.01%	—	HELD
249	IVW	ISHARES TR	—	—	—	—	$12K	0.01%	—	HELD
250	PM	PHILIP MORRIS INTL INC	—	—	—	—	$12K	0.00%	—	HELD
251	TMUS	T-MOBILE US INC	—	—	—	—	$12K	0.00%	—	HELD
252	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$11K	0.00%	—	HELD
253	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$11K	0.00%	—	HELD
254	WEC	WEC ENERGY GROUP INC	—	—	—	—	$11K	0.00%	—	HELD
255	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$11K	0.00%	—	HELD
256	HAUZ	DBX ETF TR	—	—	—	—	$11K	0.00%	—	HELD
257	AMGN	AMGEN INC	—	—	—	—	$11K	0.00%	—	HELD
258	CVS	CVS HEALTH CORP	—	—	—	—	$11K	0.00%	—	HELD
259	GILD	GILEAD SCIENCES INC	—	—	—	—	$11K	0.00%	—	HELD
260	ETN	EATON CORP PLC	—	—	—	—	$11K	0.00%	—	HELD
261	TJX	TJX COS INC NEW	—	—	—	—	$11K	0.00%	—	HELD
262	IJJ	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
263	ANET	ARISTA NETWORKS INC	—	—	—	—	$10K	0.00%	—	HELD
264	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$10K	0.00%	—	HELD
265	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$10K	0.00%	—	HELD
266	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$10K	0.00%	—	HELD
267	DE	DEERE & CO	—	—	—	—	$10K	0.00%	—	HELD
268	DIS	DISNEY WALT CO	—	—	—	—	$10K	0.00%	—	HELD
269	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$10K	0.00%	—	HELD
270	GSK	GSK PLC	—	—	—	—	$10K	0.00%	—	HELD
271	NVS	NOVARTIS AG	—	—	—	—	$10K	0.00%	—	HELD
272	CME	CME GROUP INC	—	—	—	—	$10K	0.00%	—	HELD
273	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$10K	0.00%	—	HELD
274	TPVG	TRIPLEPOINT VENTURE GROWTH B	—	—	—	—	$10K	0.00%	—	HELD
275	KVUE	KENVUE INC	—	—	—	—	$9K	0.00%	—	HELD
276	IQLT	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
277	QCOM	QUALCOMM INC	—	—	—	—	$9K	0.00%	—	HELD
278	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$9K	0.00%	—	HELD
279	HON	HONEYWELL INTL INC	—	—	—	—	$9K	0.00%	—	HELD
280	BCIC	BCP INVESTMENT CORPORATION	—	—	—	—	$9K	0.00%	—	HELD
281	COF	CAPITAL ONE FINL CORP	—	—	—	—	$9K	0.00%	—	HELD
282	PRU	PRUDENTIAL FINL INC	—	—	—	—	$9K	0.00%	—	HELD
283	FLTB	FIDELITY MERRIMACK STR TR	—	—	—	—	$9K	0.00%	—	HELD
284	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$9K	0.00%	—	HELD
285	IEMG	ISHARES INC	—	—	—	—	$9K	0.00%	—	HELD
286	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$8K	0.00%	—	HELD
287	CAH	CARDINAL HEALTH INC	—	—	—	—	$8K	0.00%	—	HELD
288	PLD	PROLOGIS INC.	—	—	—	—	$8K	0.00%	—	HELD
289	SLB	SLB LIMITED	—	—	—	—	$8K	0.00%	—	HELD
290	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$8K	0.00%	—	HELD
291	IJK	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
292	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$8K	0.00%	—	HELD
293	MPC	MARATHON PETE CORP	—	—	—	—	$8K	0.00%	—	HELD
294	TXN	TEXAS INSTRS INC	—	—	—	—	$8K	0.00%	—	HELD
295	UNP	UNION PAC CORP	—	—	—	—	$8K	0.00%	—	HELD
296	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$8K	0.00%	—	HELD
297	AZN	ASTRAZENECA PLC	—	—	—	—	$8K	0.00%	—	HELD
298	QURE	QUANTA SVCS INC	—	—	—	—	$8K	0.00%	—	HELD
299	MKL	MARKEL GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
300	KLAC	KLA CORP	—	—	—	—	$7K	0.00%	—	HELD
301	FCX	FREEPORT MCMORAN INC	—	—	—	—	$7K	0.00%	—	HELD
302	CTRA	COTERRA ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
303	HSBC	HSBC HLDGS PLC	—	—	—	—	$7K	0.00%	—	HELD
304	ABT	ABBOTT LABORATORIES	—	—	—	—	$7K	0.00%	—	HELD
305	MBB	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
306	CSX	CSX CORP	—	—	—	—	$7K	0.00%	—	HELD
307	EBAY	EBAY INC.	—	—	—	—	$7K	0.00%	—	HELD
308	DRLL	EA SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
309	SPRE	TIDAL TRUST I	—	—	—	—	$7K	0.00%	—	HELD
310	ROST	ROSS STORES INC	—	—	—	—	$7K	0.00%	—	HELD
311	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$7K	0.00%	—	HELD
312	HWM	HOWMET AEROSPACE INC	—	—	—	—	$7K	0.00%	—	HELD
313	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$7K	0.00%	—	HELD
314	SAP	SAP SE	—	—	—	—	$7K	0.00%	—	HELD
315	TCPC	BLACKROCK TCP CAPITAL CORP	—	—	—	—	$7K	0.00%	—	HELD
316	GD	GENERAL DYNAMICS CORP	—	—	—	—	$7K	0.00%	—	HELD
317	SHEL	SHELL PLC	—	—	—	—	$6K	0.00%	—	HELD
318	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$6K	0.00%	—	HELD
319	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
320	NOW	SERVICENOW INC	—	—	—	—	$6K	0.00%	—	HELD
321	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
322	TER	TERADYNE INC	—	—	—	—	$6K	0.00%	—	HELD
323	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$6K	0.00%	—	HELD
324	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$6K	0.00%	—	HELD
325	SYY	SYSCO CORP	—	—	—	—	$6K	0.00%	—	HELD
326	SBUX	STARBUCKS CORP	—	—	—	—	$6K	0.00%	—	HELD
327	BCS	BARCLAYS PLC	—	—	—	—	$6K	0.00%	—	HELD
328	MCK	MCKESSON CORP	—	—	—	—	$6K	0.00%	—	HELD
329	BHP	BHP BILLITON LIMITED	—	—	—	—	$6K	0.00%	—	HELD
330	SPGI	S&P GLOBAL INC	—	—	—	—	$6K	0.00%	—	HELD
331	PGR	PROGRESSIVE CORP	—	—	—	—	$6K	0.00%	—	HELD
332	EBND	SPDR SERIES TRUST	—	—	—	—	$6K	0.00%	—	HELD
333	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$6K	0.00%	—	HELD
334	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
335	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$6K	0.00%	—	HELD
336	FDX	FEDEX CORP	—	—	—	—	$6K	0.00%	—	HELD
337	HCA	HCA HEALTHCARE INC	—	—	—	—	$6K	0.00%	—	HELD
338	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$6K	0.00%	—	HELD
339	TTE	TOTALENERGIES SE	—	—	—	—	$6K	0.00%	—	HELD
340	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$6K	0.00%	—	HELD
341	SCZ	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
342	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$6K	0.00%	—	HELD
343	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$6K	0.00%	—	HELD
344	PCAR	PACCAR INC	—	—	—	—	$6K	0.00%	—	HELD
345	EA	ELECTRONIC ARTS INC	—	—	—	—	$6K	0.00%	—	HELD
346	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$5K	0.00%	—	HELD
347	CHMI	CHERRY HILL MTG INVT CORP	—	—	—	—	$5K	0.00%	—	HELD
348	GWW	WW GRAINGER INC	—	—	—	—	$5K	0.00%	—	HELD
349	FITB	FIFTH THIRD BANCORP	—	—	—	—	$5K	0.00%	—	HELD
350	USB	US BANCORP	—	—	—	—	$5K	0.00%	—	HELD
351	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$5K	0.00%	—	HELD
352	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$5K	0.00%	—	HELD
353	NEM	NEWMONT CORP	—	—	—	—	$5K	0.00%	—	HELD
354	DDOG	DATADOG INC	—	—	—	—	$5K	0.00%	—	HELD
355	CTVA	CORTEVA INC	—	—	—	—	$5K	0.00%	—	HELD
356	ETR	ENTERGY CORP NEW	—	—	—	—	$5K	0.00%	—	HELD
357	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$5K	0.00%	—	HELD
358	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$5K	0.00%	—	HELD
359	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$5K	0.00%	—	HELD
360	TM	TOYOTA MOTOR CORP	—	—	—	—	$5K	0.00%	—	HELD
361	PHM	PULTE GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
362	ARR	ARMOUR RESIDENTIAL REIT INC	—	—	—	—	$5K	0.00%	—	HELD
363	SPSM	SPDR SERIES TRUST	—	—	—	—	$5K	0.00%	—	HELD
364	IWN	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
365	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$5K	0.00%	—	HELD
366	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$5K	0.00%	—	HELD
367	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$5K	0.00%	—	HELD
368	INTU	INTUIT	—	—	—	—	$5K	0.00%	—	HELD
369	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$5K	0.00%	—	HELD
370	TGT	TARGET CORP	—	—	—	—	$5K	0.00%	—	HELD
371	ADBE	ADOBE INC	—	—	—	—	$5K	0.00%	—	HELD
372	MDLZ	MONDELEZ INTL INC	—	—	—	—	$5K	0.00%	—	HELD
373	TPR	TAPESTRY INC	—	—	—	—	$5K	0.00%	—	HELD
374	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
375	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$4K	0.00%	—	HELD
376	FAST	FASTENAL CO	—	—	—	—	$4K	0.00%	—	HELD
377	COR	CENCORA INC	—	—	—	—	$4K	0.00%	—	HELD
378	BKR	BAKER HUGHES COMPANY	—	—	—	—	$4K	0.00%	—	HELD
379	BP	BP PLC	—	—	—	—	$4K	0.00%	—	HELD
380	ES	EVERSOURCE ENERGY	—	—	—	—	$4K	0.00%	—	HELD
381	SAN	BANCO SANTANDER SA	—	—	—	—	$4K	0.00%	—	HELD
382	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$4K	0.00%	—	HELD
383	CMI	CUMMINS INC	—	—	—	—	$4K	0.00%	—	HELD
384	AME	AMETEK INC	—	—	—	—	$4K	0.00%	—	HELD
385	SYK	STRYKER CORPORATION	—	—	—	—	$4K	0.00%	—	HELD
386	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$4K	0.00%	—	HELD
387	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$4K	0.00%	—	HELD
388	DHR	DANAHER CORP DEL	—	—	—	—	$4K	0.00%	—	HELD
389	EXPE	EXPEDIA GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
390	AVGE	AMERICAN CENTY ETF TR	—	—	—	—	$4K	0.00%	—	HELD
391	ING	ING GROEP N.V.	—	—	—	—	$4K	0.00%	—	HELD
392	IR	INGERSOLL RAND INC	—	—	—	—	$4K	0.00%	—	HELD
393	NKE	NIKE INC	—	—	—	—	$4K	0.00%	—	HELD
394	BAER	BRIDGER AEROSPACE GRP HLDGS	—	—	—	—	$4K	0.00%	—	HELD
395	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
396	ALL	ALLSTATE CORP	—	—	—	—	$4K	0.00%	—	HELD
397	VTR	VENTAS INC	—	—	—	—	$4K	0.00%	—	HELD
398	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
399	SCVL	SHOE CARNIVAL INC	—	—	—	—	$4K	0.00%	—	HELD
400	YUM	YUM BRANDS INC	—	—	—	—	$4K	0.00%	—	HELD
401	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$4K	0.00%	—	HELD
402	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$4K	0.00%	—	HELD
403	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$4K	0.00%	—	HELD
404	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$4K	0.00%	—	HELD
405	ZTS	ZOETIS INC	—	—	—	—	$4K	0.00%	—	HELD
406	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
407	HSY	HERSHEY CO	—	—	—	—	$4K	0.00%	—	HELD
408	RSG	REPUBLIC SVCS INC	—	—	—	—	$4K	0.00%	—	HELD
409	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$4K	0.00%	—	HELD
410	XEL	XCEL ENERGY INC	—	—	—	—	$4K	0.00%	—	HELD
411	URI	UNITED RENTALS INC	—	—	—	—	$4K	0.00%	—	HELD
412	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$4K	0.00%	—	HELD
413	PH	PARKER-HANNIFIN CORP	—	—	—	—	$4K	0.00%	—	HELD
414	SNPS	SYNOPSYS INC	—	—	—	—	$4K	0.00%	—	HELD
415	DOV	DOVER CORP	—	—	—	—	$4K	0.00%	—	HELD
416	DAL	DELTA AIR LINES INC	—	—	—	—	$4K	0.00%	—	HELD
417	KD	KYNDRYL HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
418	EMLC	VANECK ETF TRUST	—	—	—	—	$4K	0.00%	—	HELD
419	GNTX	GENTEX CORP	—	—	—	—	$3K	0.00%	—	HELD
420	BIIB	BIOGEN INC	—	—	—	—	$3K	0.00%	—	HELD
421	NTAP	NETAPP INC	—	—	—	—	$3K	0.00%	—	HELD
422	HUM	HUMANA INC	—	—	—	—	$3K	0.00%	—	HELD
423	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$3K	0.00%	—	HELD
424	AMT	AMERICAN TOWER CORP	—	—	—	—	$3K	0.00%	—	HELD
425	KR	KROGER CO	—	—	—	—	$3K	0.00%	—	HELD
426	AXON	AXON ENTERPRISE INC	—	—	—	—	$3K	0.00%	—	HELD
427	PKG	PACKAGING CORP AMER	—	—	—	—	$3K	0.00%	—	HELD
428	AZO	AUTOZONE INC	—	—	—	—	$3K	0.00%	—	HELD
429	CF	CF INDUSTRIES HOLD	—	—	—	—	$3K	0.00%	—	HELD
430	IDXX	IDEXX LABS INC	—	—	—	—	$3K	0.00%	—	HELD
431	PODD	INSULET CORP	—	—	—	—	$3K	0.00%	—	HELD
432	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$3K	0.00%	—	HELD
433	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$3K	0.00%	—	HELD
434	TFC	TRUIST FINL CORP	—	—	—	—	$3K	0.00%	—	HELD
435	DLR	DIGITAL RLTY TR INC	—	—	—	—	$3K	0.00%	—	HELD
436	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$3K	0.00%	—	HELD
437	AON	AON PLC	—	—	—	—	$3K	0.00%	—	HELD
438	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$3K	0.00%	—	HELD
439	MO	ALTRIA GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
440	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$3K	0.00%	—	HELD
441	GL	GLOBE LIFE INC	—	—	—	—	$3K	0.00%	—	HELD
442	MCO	MOODYS CORP	—	—	—	—	$3K	0.00%	—	HELD
443	AIZ	ASSURANT INC	—	—	—	—	$3K	0.00%	—	HELD
444	CMS	CMS ENERGY CORP	—	—	—	—	$3K	0.00%	—	HELD
445	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$3K	0.00%	—	HELD
446	MDT	MEDTRONIC PLC	—	—	—	—	$3K	0.00%	—	HELD
447	CI	THE CIGNA GROUP	—	—	—	—	$3K	0.00%	—	HELD
448	ECL	ECOLAB INC	—	—	—	—	$3K	0.00%	—	HELD
449	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$3K	0.00%	—	HELD
450	SPTE	SP FUNDS TRUST	—	—	—	—	$3K	0.00%	—	HELD
451	ADSK	AUTODESK INC	—	—	—	—	$3K	0.00%	—	HELD
452	AFL	AFLAC INC	—	—	—	—	$3K	0.00%	—	HELD
453	SLYV	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
454	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$3K	0.00%	—	HELD
455	FOXA	FOX CORP	—	—	—	—	$3K	0.00%	—	HELD
456	HLN	HALEON PLC	—	—	—	—	$3K	0.00%	—	HELD
457	KEY	KEYCORP	—	—	—	—	$3K	0.00%	—	HELD
458	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
459	CCL1EUR	CARNIVAL CORP	—	—	—	—	$3K	0.00%	—	HELD
460	TEL	TE CONNECTIVITY PLC	—	—	—	—	$3K	0.00%	—	HELD
461	NUE	NUCOR CORP	—	—	—	—	$3K	0.00%	—	HELD
462	CTAS	CINTAS CORP	—	—	—	—	$3K	0.00%	—	HELD
463	F	FORD MTR CO	—	—	—	—	$3K	0.00%	—	HELD
464	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$3K	0.00%	—	HELD
465	ROL	ROLLINS INC	—	—	—	—	$3K	0.00%	—	HELD
466	LH	LABCORP HOLDINGS INC	—	—	—	—	$3K	0.00%	—	HELD
467	VTRS	VIATRIS INC	—	—	—	—	$3K	0.00%	—	HELD
468	MKC	MCCORMICK & CO INC	—	—	—	—	$3K	0.00%	—	HELD
469	CCI	CROWN CASTLE INC	—	—	—	—	$3K	0.00%	—	HELD
470	LNT	ALLIANT ENERGY CORP	—	—	—	—	$3K	0.00%	—	HELD
471	SRE	SEMPRA	—	—	—	—	$3K	0.00%	—	HELD
472	EMXC	ISHARES INC	—	—	—	—	$3K	0.00%	—	HELD
473	ALB	ALBEMARLE CORP	—	—	—	—	$3K	0.00%	—	HELD
474	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$3K	0.00%	—	HELD
475	DG	DOLLAR GEN CORP	—	—	—	—	$2K	0.00%	—	HELD
476	ED	CONSOLIDATED EDISON INC	—	—	—	—	$2K	0.00%	—	HELD
477	EMR	EMERSON ELEC CO	—	—	—	—	$2K	0.00%	—	HELD
478	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$2K	0.00%	—	HELD
479	DINO	HF SINCLAIR CORP	—	—	—	—	$2K	0.00%	—	HELD
480	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$2K	0.00%	—	HELD
481	UBS	UBS GROUP AG	—	—	—	—	$2K	0.00%	—	HELD
482	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$2K	0.00%	—	HELD
483	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$2K	0.00%	—	HELD
484	VDE	VANGUARD WORLD FD	—	—	—	—	$2K	0.00%	—	HELD
485	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$2K	0.00%	—	HELD
486	AMP	AMERIPRISE FINL INC	—	—	—	—	$2K	0.00%	—	HELD
487	EME	EMCOR GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
488	WTM	WHITE MTNS INS GROUP LTD	—	—	—	—	$2K	0.00%	—	HELD
489	LQD	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
490	VMC	VULCAN MATLS CO	—	—	—	—	$2K	0.00%	—	HELD
491	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$2K	0.00%	—	HELD
492	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$2K	0.00%	—	HELD
493	MSCI	MSCI INC	—	—	—	—	$2K	0.00%	—	HELD
494	STT	STATE STR CORP	—	—	—	—	$2K	0.00%	—	HELD
495	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$2K	0.00%	—	HELD
496	D	DOMINION ENERGY INC	—	—	—	—	$2K	0.00%	—	HELD
497	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$2K	0.00%	—	HELD
498	LFVN	LIFEVANTAGE CORP	—	—	—	—	$2K	0.00%	—	HELD
499	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$2K	0.00%	—	HELD
500	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$2K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002079815-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.