LifeSteps Financial, Inc.

← Tracker

Institutional

CIK 0001801373

$214.5M

Reported AUM

792

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for LifeSteps Financial, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 792

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QQQ	INVESCO QQQ TRUST SERIES I	$683.55	3.30%	24.01%	85.38%	$32.7M	15.26%	—	HELD
2	SPY	STATE STREET SPDR S&P 500 ETF	$744.64	0.40%	20.62%	75.74%	$30.6M	14.26%	—	HELD
3	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	12.42%	774.16%	$10.1M	4.72%	—	HELD
4	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$8.3M	3.85%	—	HELD
5	IJH	ISHARES CORE S&P MID-CAP ETF	$75.25	-0.13%	22.45%	46.59%	$6.5M	3.03%	—	HELD
6	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$5.3M	2.47%	—	HELD
7	VTV	VANGUARD VALUE ETF	$220.01	-0.24%	27.97%	74.91%	$5.2M	2.43%	—	HELD
8	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$176.78	0.60%	37.13%	129.18%	$5.2M	2.42%	—	HELD
9	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$154.52	-0.59%	16.49%	41.76%	$4.7M	2.19%	—	HELD
10	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.27	-0.43%	24.80%	74.06%	$4.5M	2.11%	—	HELD
11	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$135.34	-0.37%	39.31%	43.56%	$3.8M	1.75%	—	HELD
12	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.20	-0.62%	31.30%	54.20%	$3.7M	1.75%	—	HELD
13	JPM	JPMORGAN CHASE & CO COM	$353.60	0.79%	23.57%	148.58%	$3.7M	1.72%	—	HELD
14	IWM	ISHARES RUSSELL 2000 ETF	$293.48	0.30%	37.55%	37.83%	$3.5M	1.64%	—	HELD
15	SCHM	SCHWAB U.S. MID-CAP ETF	$34.72	-0.20%	25.09%	40.47%	$3.5M	1.62%	—	HELD
16	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$36.44	-0.42%	27.84%	60.00%	$3.2M	1.50%	—	HELD
17	USB	US BANCORP COM NEW	$62.69	-0.33%	48.23%	35.75%	$3.0M	1.42%	—	HELD
18	AMZN	AMAZON COM INC COM	$235.50	3.90%	9.66%	35.70%	$2.5M	1.16%	—	HELD
19	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$81.28	0.30%	21.34%	73.84%	$2.4M	1.12%	—	HELD
20	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$40.55	0.00%	33.20%	64.36%	$2.1M	0.99%	—	HELD
21	ABBV	ABBVIE INC COM	$254.63	-1.08%	36.96%	157.96%	$1.8M	0.86%	—	HELD
22	CAT	CATERPILLAR INC COM	$829.09	2.47%	90.45%	318.17%	$1.8M	0.86%	—	HELD
23	VUG	VANGUARD GROWTH ETF	$84.77	0.59%	14.10%	69.36%	$1.7M	0.77%	—	HELD
24	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$156.97	0.14%	47.45%	240.22%	$1.6M	0.77%	—	HELD
25	IVW	ISHARES S&P 500 GROWTH ETF	$135.04	1.28%	19.82%	75.31%	$1.6M	0.76%	—	HELD
26	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.6M	0.72%	—	HELD
27	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	76.17%	131.42%	$1.5M	0.71%	—	HELD
28	COST	COSTCO WHOLESALE CORPORATION COM	$939.42	-1.55%	0.49%	120.47%	$1.5M	0.71%	—	HELD
29	HD	HOME DEPOT INC COM	$330.00	-1.00%	-8.42%	15.74%	$1.5M	0.70%	—	HELD
30	MGK	VANGUARD MEGA CAP GROWTH ETF	$85.57	0.22%	15.23%	76.00%	$1.5M	0.69%	—	HELD
31	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$1.4M	0.63%	—	HELD
32	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$1.2M	0.55%	—	HELD
33	KO	COCA COLA CO COM	$87.32	-1.32%	—	—	$1.2M	0.54%	—	HELD
34	WMT2	WELLS FARGO & CO COM	—	—	—	—	$1.2M	0.54%	—	HELD
35	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$1.0M	0.49%	—	HELD
36	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$41.47	-0.36%	—	—	$1.0M	0.49%	—	HELD
37	IVV	ISHARES CORE S&P 500 ETF	$748.86	0.49%	—	—	$977K	0.46%	—	HELD
38	ASML	ASML HLDG NV N Y REGISTRY SHS	$1687.97	2.21%	—	—	$945K	0.44%	—	HELD
39	ADP	AUTOMATIC DATA PROCESSING INC COM	$261.00	-1.09%	—	—	$940K	0.44%	—	HELD
40	MA	MASTERCARD INCORPORATED CL A	$568.64	-1.51%	—	—	$862K	0.40%	—	HELD
41	EMR	EMERSON ELEC CO COM	$149.19	0.37%	—	—	$821K	0.38%	—	HELD
42	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$821K	0.38%	—	HELD
43	NEE	NEXTERA ENERGY INC COM	$88.05	0.14%	—	—	$816K	0.38%	—	HELD
44	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$781K	0.36%	—	HELD
45	CSCO	CISCO SYS INC COM	$116.91	2.95%	—	—	$771K	0.36%	—	HELD
46	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.91	0.36%	—	—	$747K	0.35%	—	HELD
47	IBM	INTERNATIONAL BUSINESS MACHS COM	$220.64	-0.50%	—	—	$743K	0.35%	—	HELD
48	CVX	CHEVRON CORPORATION COM	$194.10	0.93%	—	—	$730K	0.34%	—	HELD
49	ITW	ILLINOIS TOOL WKS INC COM	$282.52	-0.42%	—	—	$720K	0.34%	—	HELD
50	AMAT	APPLIED MATLS INC COM	$534.91	6.60%	—	—	$686K	0.32%	—	HELD
51	MU	MICRON TECHNOLOGY INC COM	$929.66	6.29%	—	—	$683K	0.32%	—	HELD
52	VOO	VANGUARD S&P 500 ETF	$685.10	0.49%	—	—	$666K	0.31%	—	HELD
53	GE	GE AEROSPACE COM NEW	$359.24	1.18%	—	—	$645K	0.30%	—	HELD
54	QCOM	QUALCOMM INC COM	$147.16	-2.93%	—	—	$615K	0.29%	—	HELD
55	PG	PROCTER & GAMBLE CO COM	$141.90	-1.43%	—	—	$608K	0.28%	—	HELD
56	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$578K	0.27%	—	HELD
57	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$301.35	0.86%	—	—	$559K	0.26%	—	HELD
58	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.95	0.31%	—	—	$534K	0.25%	—	HELD
59	GEV	GE VERNOVA INC COM	$1025.61	4.44%	—	—	$532K	0.25%	—	HELD
60	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97.51	-0.34%	—	—	$500K	0.23%	—	HELD
61	LRCX	LAM RESEARCH CORP COM NEW	$309.88	4.08%	—	—	$490K	0.23%	—	HELD
62	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$78.30	-1.43%	—	—	$436K	0.20%	—	HELD
63	UBER	UBER TECHNOLOGIES INC COM	$69.68	-0.99%	—	—	$435K	0.20%	—	HELD
64	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.50	-0.56%	—	—	$421K	0.20%	—	HELD
65	SCHB	SCHWAB U.S. BROAD MARKET ETF	$28.83	0.52%	—	—	$411K	0.19%	—	HELD
66	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$56.95	-0.09%	—	—	$406K	0.19%	—	HELD
67	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$34.33	0.48%	—	—	$386K	0.18%	—	HELD
68	V	VISA INC COM CL A	$363.91	-0.64%	—	—	$379K	0.18%	—	HELD
69	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.34	0.32%	—	—	$377K	0.18%	—	HELD
70	NFLX	NETFLIX INC. COM	$73.17	-0.62%	—	—	$372K	0.17%	—	HELD
71	GNLX	GENELUX CORPORATION COM	$2.90	-4.92%	—	—	$367K	0.17%	—	HELD
72	NVO	NOVO-NORDISK A S ADR	$47.50	-7.96%	—	—	$357K	0.17%	—	HELD
73	IVE	ISHARES S&P 500 VALUE ETF	$230.70	-0.63%	—	—	$344K	0.16%	—	HELD
74	AMD	ADVANCED MICRO DEVICES INC COM	$507.14	4.48%	—	—	$323K	0.15%	—	HELD
75	VZ	VERIZON COMMUNICATIONS INC COM	$45.96	-0.33%	—	—	$317K	0.15%	—	HELD
76	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$45.40	-0.34%	—	—	$316K	0.15%	—	HELD
77	LLY	ELI LILLY & CO COM	$1145.00	-0.86%	—	—	$315K	0.15%	—	HELD
78	PEP	PEPSICO INC COM	$138.64	-1.11%	—	—	$311K	0.14%	—	HELD
79	MCD	MCDONALDS CORP COM	$266.48	-0.73%	—	—	$309K	0.14%	—	HELD
80	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$90.13	-0.77%	—	—	$297K	0.14%	—	HELD
81	AMGN	AMGEN INC COM	$382.28	-1.38%	—	—	$294K	0.14%	—	HELD
82	GS	GOLDMAN SACHS GROUP INC COM	$1038.99	1.38%	—	—	$289K	0.13%	—	HELD
83	KMB	KIMBERLY-CLARK CORP COM	$109.42	-0.70%	—	—	$277K	0.13%	—	HELD
84	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	—	—	—	—	$268K	0.13%	—	HELD
85	DIS	DISNEY WALT CO COM	$96.13	-0.03%	—	—	$265K	0.12%	—	HELD
86	SFBS	SERVISFIRST BANCSHARES INC COM	$89.44	0.25%	—	—	$260K	0.12%	—	HELD
87	FDVV	FIDELITY HIGH DIVIDEND ETF	$62.20	-0.92%	—	—	$249K	0.12%	—	HELD
88	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$75.46	-0.31%	—	—	$247K	0.12%	—	HELD
89	TSCO	TRACTOR SUPPLY CO COM	$30.45	0.81%	—	—	$244K	0.11%	—	HELD
90	CRWD	CROWDSTRIKE HLDGS INC CL A	$188.61	1.83%	—	—	$244K	0.11%	—	HELD
91	SRE	SEMPRA COM	$89.58	0.00%	—	—	$238K	0.11%	—	HELD
92	BA	BOEING CO COM	$220.83	-0.03%	—	—	$225K	0.10%	—	HELD
93	ORCL	ORACLE CORP COM	$127.56	8.34%	—	—	$224K	0.10%	—	HELD
94	IWB	ISHARES RUSSELL 1000 ETF	$406.80	0.25%	—	—	$213K	0.10%	—	HELD
95	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$67.05	0.19%	—	—	$208K	0.10%	—	HELD
96	VHT	VANGUARD HEALTH CARE ETF	$302.59	-1.48%	—	—	$207K	0.10%	—	HELD
97	PHM	PULTE GROUP INC COM	$128.39	-0.27%	—	—	$199K	0.09%	—	HELD
98	VXF	VANGUARD EXTENDED MARKET ETF	$236.14	-0.31%	—	—	$191K	0.09%	—	HELD
99	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$118.47	0.89%	—	—	$190K	0.09%	—	HELD
100	IVOO	VANGUARD S&P MID-CAP 400 ETF	$127.41	-0.04%	—	—	$187K	0.09%	—	HELD
101	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$185K	0.09%	—	HELD
102	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$180K	0.08%	—	HELD
103	FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	—	—	—	—	$177K	0.08%	—	HELD
104	CMI	CUMMINS INC COM	—	—	—	—	$173K	0.08%	—	HELD
105	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$173K	0.08%	—	HELD
106	CVBF	CVB FINL CORP COM	—	—	—	—	$169K	0.08%	—	HELD
107	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$169K	0.08%	—	HELD
108	RTX	RTX CORPORATION COM	—	—	—	—	$167K	0.08%	—	HELD
109	STRL	STERLING INFRASTRUCTURE INC COM	—	—	—	—	$165K	0.08%	—	HELD
110	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$161K	0.08%	—	HELD
111	IYT	ISHARES US TRANSPORTATION ETF	—	—	—	—	$160K	0.07%	—	HELD
112	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	—	—	—	—	$159K	0.07%	—	HELD
113	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$157K	0.07%	—	HELD
114	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$155K	0.07%	—	HELD
115	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$151K	0.07%	—	HELD
116	FIX	COMFORT SYS USA INC COM	—	—	—	—	$147K	0.07%	—	HELD
117	WMB	WILLIAMS COS INC COM	—	—	—	—	$146K	0.07%	—	HELD
118	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	—	—	—	—	$143K	0.07%	—	HELD
119	GLW	CORNING INC COM	—	—	—	—	$141K	0.07%	—	HELD
120	EIX	EDISON INTL COM	—	—	—	—	$140K	0.07%	—	HELD
121	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$139K	0.06%	—	HELD
122	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$139K	0.06%	—	HELD
123	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$139K	0.06%	—	HELD
124	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$137K	0.06%	—	HELD
125	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$136K	0.06%	—	HELD
126	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$134K	0.06%	—	HELD
127	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$131K	0.06%	—	HELD
128	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	—	—	—	$131K	0.06%	—	HELD
129	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$130K	0.06%	—	HELD
130	PFE	PFIZER INC COM	—	—	—	—	$128K	0.06%	—	HELD
131	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$128K	0.06%	—	HELD
132	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$126K	0.06%	—	HELD
133	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$125K	0.06%	—	HELD
134	WM	WASTE MGMT INC DEL COM	—	—	—	—	$123K	0.06%	—	HELD
135	INTU	INTUIT COM	—	—	—	—	$121K	0.06%	—	HELD
136	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$120K	0.06%	—	HELD
137	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$115K	0.05%	—	HELD
138	INTC	INTEL CORP COM	—	—	—	—	$113K	0.05%	—	HELD
139	GLD	SPDR GOLD SHARES	—	—	—	—	$112K	0.05%	—	HELD
140	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$111K	0.05%	—	HELD
141	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	—	—	—	—	$110K	0.05%	—	HELD
142	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	—	—	—	$110K	0.05%	—	HELD
143	HON	HONEYWELL INTL INC COM	—	—	—	—	$109K	0.05%	—	HELD
144	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$109K	0.05%	—	HELD
145	BAC	BANK OF AMER CORP COM	—	—	—	—	$109K	0.05%	—	HELD
146	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$108K	0.05%	—	HELD
147	PNW	PINNACLE WEST CAP CORP COM	—	—	—	—	$107K	0.05%	—	HELD
148	F	FORD MTR CO COM	—	—	—	—	$105K	0.05%	—	HELD
149	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$105K	0.05%	—	HELD
150	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$104K	0.05%	—	HELD
151	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$104K	0.05%	—	HELD
152	MRK	MERCK & CO INC COM	—	—	—	—	$103K	0.05%	—	HELD
153	VAW	VANGUARD MATERIALS ETF	—	—	—	—	$102K	0.05%	—	HELD
154	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	—	—	—	$100K	0.05%	—	HELD
155	MLI	MUELLER INDS INC COM	—	—	—	—	$98K	0.05%	—	HELD
156	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	—	—	—	—	$97K	0.05%	—	HELD
157	SBUX	STARBUCKS CORP COM	—	—	—	—	$97K	0.05%	—	HELD
158	D	DOMINION ENERGY INC COM	—	—	—	—	$93K	0.04%	—	HELD
159	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	—	—	—	$92K	0.04%	—	HELD
160	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$90K	0.04%	—	HELD
161	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$90K	0.04%	—	HELD
162	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$89K	0.04%	—	HELD
163	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$87K	0.04%	—	HELD
164	SNDK	SANDISK CORP COM	—	—	—	—	$86K	0.04%	—	HELD
165	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$86K	0.04%	—	HELD
166	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$82K	0.04%	—	HELD
167	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$82K	0.04%	—	HELD
168	ACWX	ISHARES MSCI ACWI EX U.S. ETF	—	—	—	—	$81K	0.04%	—	HELD
169	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	—	—	—	—	$81K	0.04%	—	HELD
170	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	—	—	—	—	$78K	0.04%	—	HELD
171	ADI	ANALOG DEVICES INC COM	—	—	—	—	$78K	0.04%	—	HELD
172	BROS	DUTCH BROS INC CL A	—	—	—	—	$77K	0.04%	—	HELD
173	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$77K	0.04%	—	HELD
174	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	—	—	—	—	$76K	0.04%	—	HELD
175	T	AT&T INC COM	—	—	—	—	$75K	0.04%	—	HELD
176	VO	VANGUARD MID-CAP ETF	—	—	—	—	$75K	0.03%	—	HELD
177	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$74K	0.03%	—	HELD
178	MBB	ISHARES MBS ETF	—	—	—	—	$74K	0.03%	—	HELD
179	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$74K	0.03%	—	HELD
180	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$74K	0.03%	—	HELD
181	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	—	—	—	—	$72K	0.03%	—	HELD
182	RKLB	ROCKET LAB CORP COM	—	—	—	—	$71K	0.03%	—	HELD
183	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$70K	0.03%	—	HELD
184	BX	BLACKSTONE INC COM	—	—	—	—	$70K	0.03%	—	HELD
185	TROW	PRICE T ROWE GROUP INC COM	—	—	—	—	$68K	0.03%	—	HELD
186	MAIN	MAIN STR CAP CORP COM	—	—	—	—	$68K	0.03%	—	HELD
187	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$66K	0.03%	—	HELD
188	MS	MORGAN STANLEY COM NEW	—	—	—	—	$66K	0.03%	—	HELD
189	NFG	NATIONAL FUEL GAS CO COM	—	—	—	—	$66K	0.03%	—	HELD
190	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$64K	0.03%	—	HELD
191	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$63K	0.03%	—	HELD
192	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$63K	0.03%	—	HELD
193	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$62K	0.03%	—	HELD
194	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	—	—	—	—	$62K	0.03%	—	HELD
195	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$62K	0.03%	—	HELD
196	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$61K	0.03%	—	HELD
197	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	—	—	—	$60K	0.03%	—	HELD
198	FMDE	FIDELITY ENHANCED MID CAP CORE ETF	—	—	—	—	$60K	0.03%	—	HELD
199	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$59K	0.03%	—	HELD
200	TOL	TOLL BROTHERS INC COM	—	—	—	—	$59K	0.03%	—	HELD
201	AKRE	AKRE FOCUS ETF	—	—	—	—	$58K	0.03%	—	HELD
202	ALK	ALASKA AIR GROUP INC COM	—	—	—	—	$58K	0.03%	—	HELD
203	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$57K	0.03%	—	HELD
204	TGT	TARGET CORP COM	—	—	—	—	$57K	0.03%	—	HELD
205	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	—	—	—	—	$55K	0.03%	—	HELD
206	LUV	SOUTHWEST AIRLS CO COM	—	—	—	—	$55K	0.03%	—	HELD
207	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$54K	0.03%	—	HELD
208	KLAC	KLA CORP COM NEW	—	—	—	—	$54K	0.03%	—	HELD
209	MO	ALTRIA GROUP INC COM	—	—	—	—	$53K	0.02%	—	HELD
210	BAR	GRANITESHARES GOLD SHARES	—	—	—	—	$52K	0.02%	—	HELD
211	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$52K	0.02%	—	HELD
212	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$51K	0.02%	—	HELD
213	EZU	ISHARES MSCI EUROZONE ETF	—	—	—	—	$50K	0.02%	—	HELD
214	SOUN	SOUNDHOUND AI INC CLASS A COM	—	—	—	—	$50K	0.02%	—	HELD
215	CRS	CARPENTER TECHNOLOGY CORP COM	—	—	—	—	$49K	0.02%	—	HELD
216	ETN	EATON CORP PLC SHS	—	—	—	—	$49K	0.02%	—	HELD
217	CTVA	CORTEVA INC COM	—	—	—	—	$48K	0.02%	—	HELD
218	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$48K	0.02%	—	HELD
219	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$47K	0.02%	—	HELD
220	URA	GLOBAL X URANIUM ETF	—	—	—	—	$46K	0.02%	—	HELD
221	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$45K	0.02%	—	HELD
222	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$44K	0.02%	—	HELD
223	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$44K	0.02%	—	HELD
224	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$43K	0.02%	—	HELD
225	IXJ	ISHARES GLOBAL HEALTHCARE ETF	—	—	—	—	$43K	0.02%	—	HELD
226	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$43K	0.02%	—	HELD
227	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	—	—	—	—	$43K	0.02%	—	HELD
228	MMM	3M CO COM	—	—	—	—	$43K	0.02%	—	HELD
229	LOW	LOWES COS INC COM	—	—	—	—	$42K	0.02%	—	HELD
230	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$41K	0.02%	—	HELD
231	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$41K	0.02%	—	HELD
232	EWJV	ISHARES MSCI JAPAN VALUE ETF	—	—	—	—	$40K	0.02%	—	HELD
233	ILCG	ISHARES MORNINGSTAR GROWTH ETF	—	—	—	—	$40K	0.02%	—	HELD
234	BBCA	JPMORGAN BETABUILDERS CANADA ETF	—	—	—	—	$40K	0.02%	—	HELD
235	APP	APPLOVIN CORP COM CL A	—	—	—	—	$40K	0.02%	—	HELD
236	TJX	TJX COS INC NEW COM	—	—	—	—	$40K	0.02%	—	HELD
237	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	—	—	—	—	$40K	0.02%	—	HELD
238	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$40K	0.02%	—	HELD
239	KGC	KINROSS GOLD CORP COM	—	—	—	—	$39K	0.02%	—	HELD
240	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$39K	0.02%	—	HELD
241	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$39K	0.02%	—	HELD
242	RACE	FERRARI N V COM	—	—	—	—	$39K	0.02%	—	HELD
243	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$39K	0.02%	—	HELD
244	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$38K	0.02%	—	HELD
245	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	—	—	—	—	$38K	0.02%	—	HELD
246	SMCI	SUPER MICRO COMPUTER INC COM NEW	—	—	—	—	$38K	0.02%	—	HELD
247	ALAB	ASTERA LABS INC COM	—	—	—	—	$37K	0.02%	—	HELD
248	FICO	FAIR ISAAC CORP COM	—	—	—	—	$36K	0.02%	—	HELD
249	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$36K	0.02%	—	HELD
250	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$35K	0.02%	—	HELD
251	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$35K	0.02%	—	HELD
252	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$35K	0.02%	—	HELD
253	OEF	ISHARES S&P 100 ETF	—	—	—	—	$34K	0.02%	—	HELD
254	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	—	—	—	—	$34K	0.02%	—	HELD
255	IYH	ISHARES U.S. HEALTHCARE ETF	—	—	—	—	$34K	0.02%	—	HELD
256	SCCO	SOUTHERN COPPER CORP COM	—	—	—	—	$33K	0.02%	—	HELD
257	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$33K	0.02%	—	HELD
258	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$32K	0.02%	—	HELD
259	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$32K	0.01%	—	HELD
260	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	—	—	—	—	$31K	0.01%	—	HELD
261	BK	BANK OF NY MELLON CORP COM	—	—	—	—	$31K	0.01%	—	HELD
262	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	—	—	—	$31K	0.01%	—	HELD
263	CRM	SALESFORCE INC COM	—	—	—	—	$31K	0.01%	—	HELD
264	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$30K	0.01%	—	HELD
265	TBIL	F/M US TREASURY 3 MONTH BILL FUND	—	—	—	—	$30K	0.01%	—	HELD
266	VDC	VANGUARD CONSUMER STAPLES ETF	—	—	—	—	$30K	0.01%	—	HELD
267	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	—	—	—	—	$29K	0.01%	—	HELD
268	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$29K	0.01%	—	HELD
269	LITE	LUMENTUM HLDGS INC COM	—	—	—	—	$29K	0.01%	—	HELD
270	EWY	ISHARES MSCI SOUTH KOREA ETF	—	—	—	—	$29K	0.01%	—	HELD
271	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$28K	0.01%	—	HELD
272	DINO	HF SINCLAIR CORP COM	—	—	—	—	$28K	0.01%	—	HELD
273	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$26K	0.01%	—	HELD
274	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$26K	0.01%	—	HELD
275	BNS	BANK NOVA SCOTIA B C COM	—	—	—	—	$26K	0.01%	—	HELD
276	OKE	ONEOK INC NEW COM	—	—	—	—	$26K	0.01%	—	HELD
277	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	—	—	—	—	$25K	0.01%	—	HELD
278	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$25K	0.01%	—	HELD
279	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$25K	0.01%	—	HELD
280	MPC	MARATHON PETE CORP COM	—	—	—	—	$24K	0.01%	—	HELD
281	PPG	PPG INDS INC COM	—	—	—	—	$24K	0.01%	—	HELD
282	ATI	ATI INC COM	—	—	—	—	$24K	0.01%	—	HELD
283	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	—	—	—	—	$24K	0.01%	—	HELD
284	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$24K	0.01%	—	HELD
285	ALL	ALLSTATE CORP COM	—	—	—	—	$24K	0.01%	—	HELD
286	SYSB	ISHARES SYSTEMATIC BOND ETF	—	—	—	—	$24K	0.01%	—	HELD
287	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	—	—	—	$24K	0.01%	—	HELD
288	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$23K	0.01%	—	HELD
289	TXN	TEXAS INSTRS INC COM	—	—	—	—	$23K	0.01%	—	HELD
290	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$23K	0.01%	—	HELD
291	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$23K	0.01%	—	HELD
292	IAU	ISHARES GOLD TRUST	—	—	—	—	$23K	0.01%	—	HELD
293	TER	TERADYNE INC COM	—	—	—	—	$23K	0.01%	—	HELD
294	CLM	CORNERSTONE STRATEGIC INVESTME COM	—	—	—	—	$23K	0.01%	—	HELD
295	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$22K	0.01%	—	HELD
296	DE	DEERE & CO COM	—	—	—	—	$22K	0.01%	—	HELD
297	XEL	XCEL ENERGY INC COM	—	—	—	—	$22K	0.01%	—	HELD
298	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$22K	0.01%	—	HELD
299	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	—	—	—	—	$22K	0.01%	—	HELD
300	USAR	USA RARE EARTH INC COM	—	—	—	—	$22K	0.01%	—	HELD
301	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$22K	0.01%	—	HELD
302	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$21K	0.01%	—	HELD
303	KR	KROGER CO COM	—	—	—	—	$21K	0.01%	—	HELD
304	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$21K	0.01%	—	HELD
305	CNQ	CANADIAN NAT RES LTD MED TERM COM	—	—	—	—	$21K	0.01%	—	HELD
306	MHO	M/I HOMES INC COM	—	—	—	—	$21K	0.01%	—	HELD
307	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$21K	0.01%	—	HELD
308	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$21K	0.01%	—	HELD
309	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$21K	0.01%	—	HELD
310	MTZ	MASTEC INC COM	—	—	—	—	$21K	0.01%	—	HELD
311	CVS	CVS HEALTH CORP COM	—	—	—	—	$21K	0.01%	—	HELD
312	UNP	UNION PAC CORP COM	—	—	—	—	$21K	0.01%	—	HELD
313	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$20K	0.01%	—	HELD
314	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	—	—	—	—	$20K	0.01%	—	HELD
315	GM	GENERAL MTRS CO COM	—	—	—	—	$19K	0.01%	—	HELD
316	NOW	SERVICENOW INC COM	—	—	—	—	$19K	0.01%	—	HELD
317	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$19K	0.01%	—	HELD
318	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$19K	0.01%	—	HELD
319	CME	CME GROUP INC COM	—	—	—	—	$18K	0.01%	—	HELD
320	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	—	—	—	$18K	0.01%	—	HELD
321	INTT	INTEST CORP COM	—	—	—	—	$18K	0.01%	—	HELD
322	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$18K	0.01%	—	HELD
323	STLD	STEEL DYNAMICS INC COM	—	—	—	—	$18K	0.01%	—	HELD
324	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$18K	0.01%	—	HELD
325	RDY	DR REDDYS LABS LTD ADR	—	—	—	—	$18K	0.01%	—	HELD
326	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	—	—	—	—	$18K	0.01%	—	HELD
327	COP	CONOCOPHILLIPS COM	—	—	—	—	$18K	0.01%	—	HELD
328	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$17K	0.01%	—	HELD
329	STM	STMICROELECTRONICS N V NY REGISTRY	—	—	—	—	$17K	0.01%	—	HELD
330	STT	STATE STR CORP COM	—	—	—	—	$17K	0.01%	—	HELD
331	C	CITIGROUP INC COM NEW	—	—	—	—	$17K	0.01%	—	HELD
332	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$17K	0.01%	—	HELD
333	PSX	PHILLIPS 66 COM	—	—	—	—	$17K	0.01%	—	HELD
334	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$17K	0.01%	—	HELD
335	PDI	PIMCO DYNAMIC INCOME FD SHS	—	—	—	—	$17K	0.01%	—	HELD
336	SYK	STRYKER CORPORATION COM	—	—	—	—	$17K	0.01%	—	HELD
337	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$16K	0.01%	—	HELD
338	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$16K	0.01%	—	HELD
339	MDT	MEDTRONIC PLC SHS	—	—	—	—	$16K	0.01%	—	HELD
340	VGK	VANGUARD FTSE EUROPE ETF	—	—	—	—	$16K	0.01%	—	HELD
341	IONS	IONIS PHARMACEUTICALS INC COM	—	—	—	—	$16K	0.01%	—	HELD
342	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	—	—	—	—	$16K	0.01%	—	HELD
343	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$16K	0.01%	—	HELD
344	NKE	NIKE INC CL B	—	—	—	—	$16K	0.01%	—	HELD
345	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$15K	0.01%	—	HELD
346	VLO	VALERO ENERGY CORP COM	—	—	—	—	$15K	0.01%	—	HELD
347	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	—	—	—	—	$14K	0.01%	—	HELD
348	BLK	BLACKROCK INC COM	—	—	—	—	$14K	0.01%	—	HELD
349	VICI	VICI PPTYS INC COM	—	—	—	—	$14K	0.01%	—	HELD
350	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$14K	0.01%	—	HELD
351	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$14K	0.01%	—	HELD
352	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	—	—	—	—	$14K	0.01%	—	HELD
353	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	—	—	—	—	$14K	0.01%	—	HELD
354	RDDT	REDDIT INC CL A	—	—	—	—	$14K	0.01%	—	HELD
355	DD	DUPONT DE NEMOURS INC COMMON STOCK	—	—	—	—	$14K	0.01%	—	HELD
356	BMNR	BITMINE IMMERSION TECHS INC COM NEW	—	—	—	—	$14K	0.01%	—	HELD
357	AGX	ARGAN INC COM	—	—	—	—	$14K	0.01%	—	HELD
358	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	—	—	—	—	$14K	0.01%	—	HELD
359	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$13K	0.01%	—	HELD
360	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$13K	0.01%	—	HELD
361	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$13K	0.01%	—	HELD
362	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$13K	0.01%	—	HELD
363	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$13K	0.01%	—	HELD
364	MSTR	STRATEGY INC CL A NEW	—	—	—	—	$13K	0.01%	—	HELD
365	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$13K	0.01%	—	HELD
366	OXSQ	OXFORD SQUARE CAP CORP COM	—	—	—	—	$13K	0.01%	—	HELD
367	XEVVX	EATON VANCE LIMITED DURATION I COM	—	—	—	—	$13K	0.01%	—	HELD
368	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	—	—	—	$13K	0.01%	—	HELD
369	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$13K	0.01%	—	HELD
370	AEM	AGNICO EAGLE MINES LTD COM	—	—	—	—	$13K	0.01%	—	HELD
371	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$13K	0.01%	—	HELD
372	NOK	NOKIA CORP SPONSORED ADR	—	—	—	—	$13K	0.01%	—	HELD
373	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	—	—	—	—	$13K	0.01%	—	HELD
374	DTE	DTE ENERGY CO COM	—	—	—	—	$12K	0.01%	—	HELD
375	BLW	BLACKROCK LTD DURATION INCOME COM SHS	—	—	—	—	$12K	0.01%	—	HELD
376	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$12K	0.01%	—	HELD
377	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$12K	0.01%	—	HELD
378	MIN	ABERDEEN INTER INCOME FD SH BEN INT	—	—	—	—	$12K	0.01%	—	HELD
379	RMBS	RAMBUS INC DEL COM	—	—	—	—	$12K	0.01%	—	HELD
380	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$12K	0.01%	—	HELD
381	PAAS	PAN AMERN SILVER CORP COM	—	—	—	—	$12K	0.01%	—	HELD
382	DASH	DOORDASH INC CL A	—	—	—	—	$12K	0.01%	—	HELD
383	VMC	VULCAN MATLS CO COM	—	—	—	—	$12K	0.01%	—	HELD
384	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	—	—	—	—	$12K	0.01%	—	HELD
385	SMOG	VANECK LOW CARBON ENERGY ETF	—	—	—	—	$12K	0.01%	—	HELD
386	FTAI	FTAI AVIATION LTD SHS	—	—	—	—	$12K	0.01%	—	HELD
387	OXY	OCCIDENTAL PETE CORP COM	—	—	—	—	$12K	0.01%	—	HELD
388	NEM	NEWMONT CORP COM	—	—	—	—	$11K	0.01%	—	HELD
389	CHRD	CHORD ENERGY CORPORATION COM NEW	—	—	—	—	$11K	0.01%	—	HELD
390	MDB	MONGODB INC CL A	—	—	—	—	$11K	0.01%	—	HELD
391	BP	BP PLC SPONSORED ADR	—	—	—	—	$11K	0.01%	—	HELD
392	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$11K	0.01%	—	HELD
393	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$11K	0.01%	—	HELD
394	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$11K	0.01%	—	HELD
395	HPS	HANCOCK JOHN PFD INCOME FD III COM	—	—	—	—	$11K	0.01%	—	HELD
396	FPF	FIRST TR INTER DURATN PFD & IN COM	—	—	—	—	$11K	0.01%	—	HELD
397	AMLP	ALERIAN MLP ETF	—	—	—	—	$11K	0.01%	—	HELD
398	VIS	VANGUARD INDUSTRIALS ETF	—	—	—	—	$11K	0.01%	—	HELD
399	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$11K	0.00%	—	HELD
400	MRNA	MODERNA INC COM	—	—	—	—	$11K	0.00%	—	HELD
401	CG	CARLYLE GROUP INC COM	—	—	—	—	$11K	0.00%	—	HELD
402	LNC	LINCOLN NATL CORP IND COM	—	—	—	—	$11K	0.00%	—	HELD
403	SHBI	SHORE BANCSHARES INC COM	—	—	—	—	$11K	0.00%	—	HELD
404	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$11K	0.00%	—	HELD
405	HESM	HESS MIDSTREAM LP CL A SHS	—	—	—	—	$11K	0.00%	—	HELD
406	LPX	LOUISIANA PAC CORP COM	—	—	—	—	$10K	0.00%	—	HELD
407	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$10K	0.00%	—	HELD
408	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$10K	0.00%	—	HELD
409	PAYX	PAYCHEX INC COM	—	—	—	—	$10K	0.00%	—	HELD
410	CCD	CALAMOS DYNAMIC CONV & INCOME COM	—	—	—	—	$10K	0.00%	—	HELD
411	MELI	MERCADOLIBRE INC COM	—	—	—	—	$10K	0.00%	—	HELD
412	DNN	DENISON MINES CORP COM	—	—	—	—	$10K	0.00%	—	HELD
413	IRM	IRON MTN INC DEL COM	—	—	—	—	$10K	0.00%	—	HELD
414	ICVT	ISHARES CONVERTIBLE BOND ETF	—	—	—	—	$10K	0.00%	—	HELD
415	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	—	—	—	—	$10K	0.00%	—	HELD
416	CMC	COMMERCIAL METALS CO COM	—	—	—	—	$10K	0.00%	—	HELD
417	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$10K	0.00%	—	HELD
418	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	—	—	—	—	$10K	0.00%	—	HELD
419	AGI	ALAMOS GOLD INC COM CL A	—	—	—	—	$10K	0.00%	—	HELD
420	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$10K	0.00%	—	HELD
421	PPL	PPL CORP COM	—	—	—	—	$10K	0.00%	—	HELD
422	JFR	NUVEEN FLOATING RATE INCOME FD COM	—	—	—	—	$10K	0.00%	—	HELD
423	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$10K	0.00%	—	HELD
424	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$10K	0.00%	—	HELD
425	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$10K	0.00%	—	HELD
426	DIVB	ISHARES CORE DIVIDEND ETF	—	—	—	—	$9K	0.00%	—	HELD
427	XNCMX	NUVEEN CALIF AMT FREE MUNI INC COM	—	—	—	—	$9K	0.00%	—	HELD
428	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$9K	0.00%	—	HELD
429	BIIB	BIOGEN INC COM	—	—	—	—	$9K	0.00%	—	HELD
430	ADBE	ADOBE INC COM	—	—	—	—	$9K	0.00%	—	HELD
431	CM	CANADIAN IMPERIAL BANK OF COMM COM	—	—	—	—	$9K	0.00%	—	HELD
432	MKC	MCCORMICK & CO INC COM NON VTG	—	—	—	—	$9K	0.00%	—	HELD
433	DHR	DANAHER CORP DEL COM	—	—	—	—	$9K	0.00%	—	HELD
434	HSY	HERSHEY CO COM	—	—	—	—	$9K	0.00%	—	HELD
435	SEZL	SEZZLE INC COM	—	—	—	—	$9K	0.00%	—	HELD
436	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$9K	0.00%	—	HELD
437	APH	AMPHENOL CORP CL A	—	—	—	—	$9K	0.00%	—	HELD
438	TOST	TOAST INC CL A	—	—	—	—	$9K	0.00%	—	HELD
439	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	—	—	—	—	$9K	0.00%	—	HELD
440	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	—	—	—	—	$9K	0.00%	—	HELD
441	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$9K	0.00%	—	HELD
442	H	HYATT HOTELS CORP COM CL A	—	—	—	—	$9K	0.00%	—	HELD
443	EOG	EOG RES INC COM	—	—	—	—	$9K	0.00%	—	HELD
444	SPGI	S&P GLOBAL INC COM	—	—	—	—	$9K	0.00%	—	HELD
445	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	—	—	—	—	$8K	0.00%	—	HELD
446	FUTU	FUTU HLDGS LTD SPON ADS CL A	—	—	—	—	$8K	0.00%	—	HELD
447	GIS	GENERAL MILLS INC COM	—	—	—	—	$8K	0.00%	—	HELD
448	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$8K	0.00%	—	HELD
449	HPQ	HP INC COM	—	—	—	—	$8K	0.00%	—	HELD
450	OKLO	OKLO INC COM CL A	—	—	—	—	$8K	0.00%	—	HELD
451	KBE	STATE STREET SPDR S&P BANK ETF	—	—	—	—	$8K	0.00%	—	HELD
452	EXE	EXPAND ENERGY CORPORATION COM	—	—	—	—	$8K	0.00%	—	HELD
453	ON	ON SEMICONDUCTOR CORP COM	—	—	—	—	$8K	0.00%	—	HELD
454	UI	UBIQUITI INC COM	—	—	—	—	$8K	0.00%	—	HELD
455	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$8K	0.00%	—	HELD
456	NAC	NUVEEN CA DIVI ADV MUN COM	—	—	—	—	$8K	0.00%	—	HELD
457	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$8K	0.00%	—	HELD
458	LKQ	LKQ CORP COM	—	—	—	—	$8K	0.00%	—	HELD
459	SHEL	SHELL PLC SPON ADS	—	—	—	—	$8K	0.00%	—	HELD
460	NI	NISOURCE INC COM	—	—	—	—	$8K	0.00%	—	HELD
461	VTRS	VIATRIS INC COM	—	—	—	—	$8K	0.00%	—	HELD
462	MET	METLIFE INC COM	—	—	—	—	$8K	0.00%	—	HELD
463	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	—	—	—	$8K	0.00%	—	HELD
464	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$8K	0.00%	—	HELD
465	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	—	—	—	—	$8K	0.00%	—	HELD
466	ILMN	ILLUMINA INC COM	—	—	—	—	$8K	0.00%	—	HELD
467	J	JACOBS SOLUTIONS INC COM	—	—	—	—	$8K	0.00%	—	HELD
468	WAB	WABTEC COM	—	—	—	—	$8K	0.00%	—	HELD
469	TTE	TOTALENERGIES SE ACT	—	—	—	—	$7K	0.00%	—	HELD
470	UBSI	UNITED BANKSHARES INC WEST VA COM	—	—	—	—	$7K	0.00%	—	HELD
471	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$7K	0.00%	—	HELD
472	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$7K	0.00%	—	HELD
473	AU	ANGLOGOLD ASHANTI PLC COM SHS	—	—	—	—	$7K	0.00%	—	HELD
474	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	—	—	—	$7K	0.00%	—	HELD
475	DRI	DARDEN RESTAURANTS INC COM	—	—	—	—	$7K	0.00%	—	HELD
476	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	—	—	—	$7K	0.00%	—	HELD
477	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	—	—	—	—	$7K	0.00%	—	HELD
478	HAL	HALLIBURTON CO COM	—	—	—	—	$7K	0.00%	—	HELD
479	HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	—	—	—	—	$7K	0.00%	—	HELD
480	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$7K	0.00%	—	HELD
481	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	—	—	—	—	$7K	0.00%	—	HELD
482	UNM	UNUM GROUP COM	—	—	—	—	$7K	0.00%	—	HELD
483	SHLD	GLOBAL X DEFENSE TECH ETF	—	—	—	—	$7K	0.00%	—	HELD
484	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$7K	0.00%	—	HELD
485	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$7K	0.00%	—	HELD
486	EWZ	ISHARES MSCI BRAZIL ETF	—	—	—	—	$7K	0.00%	—	HELD
487	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	—	—	—	—	$7K	0.00%	—	HELD
488	RCS	PIMCO STRATEGIC INCOME FD COM	—	—	—	—	$7K	0.00%	—	HELD
489	ARGX	ARGENX SE SPONSORED ADR	—	—	—	—	$6K	0.00%	—	HELD
490	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	—	—	—	—	$6K	0.00%	—	HELD
491	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	—	—	—	—	$6K	0.00%	—	HELD
492	VTWO	VANGUARD RUSSELL 2000 ETF	—	—	—	—	$6K	0.00%	—	HELD
493	AZO	AUTOZONE INC COM	—	—	—	—	$6K	0.00%	—	HELD
494	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$6K	0.00%	—	HELD
495	NTRA	NATERA INC COM	—	—	—	—	$6K	0.00%	—	HELD
496	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$6K	0.00%	—	HELD
497	FAST	FASTENAL CO COM	—	—	—	—	$6K	0.00%	—	HELD
498	VVX	V2X INC COM	—	—	—	—	$6K	0.00%	—	HELD
499	DTM	DT MIDSTREAM INC COMMON STOCK	—	—	—	—	$6K	0.00%	—	HELD
500	TFPM	TRIPLE FLAG PRECIOUS METAL COM	—	—	—	—	$6K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001801373-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.