Lloyd Advisory Services, LLC.

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Institutional

CIK 0001802474

$349.4M

Reported AUM

864

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Lloyd Advisory Services, LLC. · Q1 2026

AI · grounded in 13F

Lloyd Advisory Services, LLC. established a new position in SCNM valued at $31.78M. The fund also accumulated shares in SCEC, IWY, and IWX. Conversely, the manager trimmed holdings in SPYM, SIXO, and OCTW.

Portfolio · Q1 2026

Top holdings· first 500 of 864

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCEC	CAPITOL SER TR	$24.61	-0.32%	2.07%	3.53%	$57.6M	16.47%	—	HELD
2	IWY	ISHARES TR	$270.08	1.70%	7.33%	69.76%	$41.9M	11.98%	—	HELD
3	SCNM	STERLING CAP FDS	$24.78	-0.01%	0.43%	-0.18%	$31.8M	9.10%	—	HELD
4	IWX	ISHARES TR	$108.53	-1.14%	33.81%	76.53%	$27.0M	7.73%	—	HELD
5	EFV	ISHARES TR	$80.56	1.48%	31.74%	91.22%	$15.0M	4.29%	—	HELD
6	IWS	ISHARES TR	$167.38	-0.35%	28.79%	55.12%	$14.4M	4.11%	—	HELD
7	EFG	ISHARES TR	$120.73	1.84%	13.32%	15.83%	$13.1M	3.75%	—	HELD
8	IEMG	ISHARES INC	$75.75	2.16%	26.95%	33.80%	$11.2M	3.20%	—	HELD
9	VOO	VANGUARD INDEX FDS	$676.22	0.83%	18.74%	73.44%	$8.9M	2.56%	—	HELD
10	VTWO	VANGUARD SCOTTSDALE FDS	$117.54	0.77%	37.31%	38.50%	$7.5M	2.13%	—	HELD
11	NVDA	NVIDIA CORPORATION	$192.21	1.16%	9.52%	751.61%	$4.6M	1.32%	—	HELD
12	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	19.72%	62.38%	$4.1M	1.18%	—	HELD
13	NOBL	PROSHARES TR	$57.49	-1.24%	17.95%	37.41%	$4.0M	1.14%	—	HELD
14	IWP	ISHARES TR	$134.32	-1.34%	-2.67%	17.26%	$3.8M	1.09%	—	HELD
15	AVGO	BROADCOM INC	$379.11	2.37%	31.81%	734.42%	$2.8M	0.80%	—	HELD
16	STEW	SRH TOTAL RETURN FUND INC	$18.52	1.15%	9.52%	61.17%	$2.6M	0.76%	—	HELD
17	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$391.25	4.43%	61.05%	241.53%	$2.5M	0.72%	—	HELD
18	V	VISA INC	$365.00	-1.01%	9.62%	67.02%	$2.2M	0.62%	—	HELD
19	MUB	ISHARES TR	$105.74	-0.03%	4.61%	3.09%	$2.1M	0.61%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$348.31	1.04%	21.40%	144.23%	$1.9M	0.54%	—	HELD
21	SCHP	SCHWAB STRATEGIC TR	$26.15	0.04%	2.09%	1.80%	$1.9M	0.53%	—	HELD
22	RTX	RTX CORPORATION	$212.94	-1.07%	40.31%	183.53%	$1.6M	0.46%	—	HELD
23	XOM	EXXON MOBIL CORP	$155.24	-0.96%	47.33%	239.93%	$1.6M	0.44%	—	HELD
24	SCEP	STERLING CAP FDS	$24.26	-1.34%	1.82%	0.60%	$1.5M	0.42%	—	HELD
25	QQQ	INVESCO QQQ TR	$674.29	1.90%	20.05%	79.46%	$1.4M	0.41%	—	HELD
26	IDEV	ISHARES TR	$90.14	1.41%	23.08%	50.64%	$1.4M	0.40%	—	HELD
27	GE	GE AEROSPACE	$350.51	-0.03%	30.82%	446.84%	$1.3M	0.38%	—	HELD
28	SPYM	SPDR SERIES TRUST	$86.57	0.75%	18.80%	73.56%	$1.2M	0.35%	—	HELD
29	AGEM	ABRDN FDS	$46.06	2.32%	40.84%	62.76%	$1.2M	0.34%	—	HELD
30	KO	COCA COLA CO	$87.89	-1.33%	35.46%	86.77%	$1.2M	0.34%	—	HELD
31	AAPL	APPLE INC	$333.11	-1.50%	—	—	$1.2M	0.33%	—	HELD
32	LRCX	LAM RESEARCH CORP	$303.44	20.25%	—	—	$1.2M	0.33%	—	HELD
33	SCNM	STERLING CAP FDS	$24.78	-0.01%	0.43%	-0.18%	$1.1M	0.32%	—	HELD
34	GOOGL	ALPHABET INC	$335.21	-0.45%	—	—	$1.0M	0.29%	—	HELD
35	SMH	VANECK ETF TRUST	$527.49	4.62%	—	—	$1.0M	0.29%	—	HELD
36	AGG	ISHARES TR	$97.65	0.11%	—	—	$1.0M	0.29%	—	HELD
37	CME	CME GROUP INC	$261.60	-1.45%	—	—	$993K	0.28%	—	HELD
38	SIXO	AIM ETF PRODUCTS TRUST	$35.89	-0.36%	—	—	$984K	0.28%	—	HELD
39	WTRG	ESSENTIAL UTILS INC	$40.67	-0.07%	—	—	$932K	0.27%	—	HELD
40	ITW	ILLINOIS TOOL WKS INC	$291.11	-0.46%	—	—	$913K	0.26%	—	HELD
41	OCTW	AIM ETF PRODUCTS TRUST	$40.86	-0.56%	—	—	$899K	0.26%	—	HELD
42	R	RYDER SYS INC	$256.66	-0.61%	—	—	$855K	0.24%	—	HELD
43	MU	MICRON TECHNOLOGY INC	$791.93	7.16%	—	—	$845K	0.24%	—	HELD
44	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	—	—	$820K	0.23%	—	HELD
45	TUA	SIMPLIFY EXCHANGE TRADED FUN	$20.33	0.27%	—	—	$807K	0.23%	—	HELD
46	ATRO	ASTRONICS CORP	$67.00	2.85%	—	—	$784K	0.22%	—	HELD
47	SEPW	AIM ETF PRODUCTS TRUST	$33.42	-0.37%	—	—	$765K	0.22%	—	HELD
48	ED	CONSOLIDATED EDISON INC	$111.93	-0.28%	—	—	$737K	0.21%	—	HELD
49	VEA	VANGUARD TAX-MANAGED FDS	$70.11	1.68%	—	—	$728K	0.21%	—	HELD
50	PLD	PROLOGIS INC.	$145.74	0.18%	—	—	$705K	0.20%	—	HELD
51	CVX	CHEVRON CORPORATION	$189.91	-1.02%	—	—	$699K	0.20%	—	HELD
52	CSCO	CISCO SYS INC	$111.87	-0.54%	—	—	$698K	0.20%	—	HELD
53	IDA	IDACORP INC	$145.60	0.83%	—	—	$686K	0.20%	—	HELD
54	NI	NISOURCE INC	$44.98	0.38%	—	—	$681K	0.19%	—	HELD
55	EXC	EXELON CORP	$46.12	-1.92%	—	—	$675K	0.19%	—	HELD
56	ABBV	ABBVIE INC	$257.17	-2.33%	—	—	$666K	0.19%	—	HELD
57	LMT	LOCKHEED MARTIN CORP	$564.51	-0.82%	—	—	$656K	0.19%	—	HELD
58	CINF	CINCINNATI FINL CORP	$179.22	-1.16%	—	—	$654K	0.19%	—	HELD
59	ITA	ISHARES TR	$234.04	-0.94%	—	—	$646K	0.18%	—	HELD
60	DLR	DIGITAL RLTY TR INC	$194.10	3.15%	—	—	$644K	0.18%	—	HELD
61	STRL	STERLING INFRASTRUCTURE INC	$545.63	10.40%	—	—	$636K	0.18%	—	HELD
62	JULW	AIM ETF PRODUCTS TRUST	$40.47	-0.73%	—	—	$635K	0.18%	—	HELD
63	GPC	GENUINE PARTS CO	$127.76	-1.70%	—	—	$632K	0.18%	—	HELD
64	CNA	CNA FINL CORP	$55.16	-0.27%	—	—	$622K	0.18%	—	HELD
65	WEC	WEC ENERGY GROUP INC	$111.42	0.12%	—	—	$616K	0.18%	—	HELD
66	REG	REGENCY CTRS CORP	$80.19	-1.13%	—	—	$614K	0.18%	—	HELD
67	EMR	EMERSON ELEC CO	$149.38	2.50%	—	—	$588K	0.17%	—	HELD
68	HON	HONEYWELL INTL INC	$241.38	0.11%	—	—	$585K	0.17%	—	HELD
69	ALLE	ALLEGION PLC	$156.40	-1.31%	—	—	$580K	0.17%	—	HELD
70	DECU	AIM ETF PRODUCTS TRUST	$28.58	-1.26%	—	—	$575K	0.16%	—	HELD
71	AFL	AFLAC INC	$128.67	-0.68%	—	—	$573K	0.16%	—	HELD
72	PLTR	PALANTIR TECHNOLOGIES INC	$121.01	-1.62%	—	—	$570K	0.16%	—	HELD
73	GEV	GE VERNOVA INC	$959.56	6.58%	—	—	$564K	0.16%	—	HELD
74	SJM	SMUCKER J M CO	$124.04	-1.83%	—	—	$564K	0.16%	—	HELD
75	MSFT	MICROSOFT CORP	$435.17	11.43%	—	—	$531K	0.15%	—	HELD
76	CRS	CARPENTER TECHNOLOGY CORP	$495.30	-6.66%	—	—	$518K	0.15%	—	HELD
77	IVE	ISHARES TR	$231.66	-0.30%	—	—	$500K	0.14%	—	HELD
78	XLK	SELECT SECTOR SPDR TR	$172.70	3.68%	—	—	$477K	0.14%	—	HELD
79	WM	WASTE MGMT INC DEL	$230.82	-2.45%	—	—	$474K	0.14%	—	HELD
80	AMZN	AMAZON COM INC	$233.09	2.84%	—	—	$474K	0.14%	—	HELD
81	IUSB	ISHARES TR	$45.56	0.12%	—	—	$461K	0.13%	—	HELD
82	STX	SEAGATE TECHNOLOGY HLDNGS PL	$881.11	15.26%	—	—	$456K	0.13%	—	HELD
83	WDC	WESTERN DIGITAL CORP	$512.78	10.98%	—	—	$452K	0.13%	—	HELD
84	IVW	ISHARES TR	$131.44	1.67%	—	—	$444K	0.13%	—	HELD
85	VTV	VANGUARD INDEX FDS	$219.43	-0.17%	—	—	$418K	0.12%	—	HELD
86	ROAD	CONSTRUCTION PARTNERS INC	$106.53	2.40%	—	—	$391K	0.11%	—	HELD
87	SEPZ	ELEVATION SERIES TRUST	$44.39	-1.38%	—	—	$389K	0.11%	—	HELD
88	DGRW	WISDOMTREE TR	$95.50	0.37%	—	—	$384K	0.11%	—	HELD
89	DYNF	BLACKROCK ETF TRUST	$66.39	1.14%	—	—	$379K	0.11%	—	HELD
90	ONEZ	ELEVATION SERIES TRUST	$27.19	-0.66%	—	—	$373K	0.11%	—	HELD
91	SHV	ISHARES TR	$110.36	0.00%	—	—	$373K	0.11%	—	HELD
92	TSLA	TESLA INC	$302.46	1.39%	—	—	$367K	0.11%	—	HELD
93	CORO	BLACKROCK ETF TRUST	$35.44	2.07%	—	—	$350K	0.10%	—	HELD
94	SOXX	ISHARES TR	$489.76	5.32%	—	—	$349K	0.10%	—	HELD
95	GS	GOLDMAN SACHS GROUP INC	$1008.00	2.78%	—	—	$348K	0.10%	—	HELD
96	VGIT	VANGUARD SCOTTSDALE FDS	$58.49	0.10%	—	—	$344K	0.10%	—	HELD
97	EVRG	EVERGY INC	$84.11	0.13%	—	—	$343K	0.10%	—	HELD
98	SPTL	SPDR SERIES TRUST	$25.26	0.02%	—	—	$343K	0.10%	—	HELD
99	XAR	SPDR SERIES TRUST	$255.00	-1.20%	—	—	$342K	0.10%	—	HELD
100	CNP	CENTERPOINT ENERGY INC	$42.96	0.07%	—	—	$342K	0.10%	—	HELD
101	VRT	VERTIV HOLDINGS CO	—	—	—	—	$340K	0.10%	—	HELD
102	WINN	HARBOR ETF TRUST	—	—	—	—	$340K	0.10%	—	HELD
103	GD	GENERAL DYNAMICS CORP	—	—	—	—	$334K	0.10%	—	HELD
104	GILD	GILEAD SCIENCES INC	—	—	—	—	$332K	0.09%	—	HELD
105	AMGN	AMGEN INC	—	—	—	—	$331K	0.09%	—	HELD
106	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$329K	0.09%	—	HELD
107	HDV	ISHARES TR	—	—	—	—	$327K	0.09%	—	HELD
108	EIX	EDISON INTL	—	—	—	—	$319K	0.09%	—	HELD
109	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$316K	0.09%	—	HELD
110	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$316K	0.09%	—	HELD
111	HWM	HOWMET AEROSPACE INC	—	—	—	—	$315K	0.09%	—	HELD
112	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$303K	0.09%	—	HELD
113	QUAL	ISHARES TR	—	—	—	—	$303K	0.09%	—	HELD
114	LLY	ELI LILLY & CO	—	—	—	—	$294K	0.08%	—	HELD
115	MGK	VANGUARD WORLD FD	—	—	—	—	$294K	0.08%	—	HELD
116	SAH	SONIC AUTOMOTIVE INC	—	—	—	—	$292K	0.08%	—	HELD
117	NTES	NETEASE COM INC	—	—	—	—	$291K	0.08%	—	HELD
118	HTRB	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$284K	0.08%	—	HELD
119	WMT	WALMART INC	—	—	—	—	$284K	0.08%	—	HELD
120	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$284K	0.08%	—	HELD
121	PAYM	ELEVATION SERIES TRUST	—	—	—	—	$279K	0.08%	—	HELD
122	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$279K	0.08%	—	HELD
123	COHR	COHERENT CORP	—	—	—	—	$278K	0.08%	—	HELD
124	ESS	ESSEX PPTY TR INC	—	—	—	—	$276K	0.08%	—	HELD
125	AEG	AEGON LTD	—	—	—	—	$275K	0.08%	—	HELD
126	J	JACOBS SOLUTIONS INC	—	—	—	—	$274K	0.08%	—	HELD
127	ITRI	ITRON INC	—	—	—	—	$270K	0.08%	—	HELD
128	GOVT	ISHARES TR	—	—	—	—	$267K	0.08%	—	HELD
129	IVV	ISHARES TR	—	—	—	—	$262K	0.07%	—	HELD
130	BIL	SPDR SERIES TRUST	—	—	—	—	$258K	0.07%	—	HELD
131	WMB	WILLIAMS COS INC	—	—	—	—	$257K	0.07%	—	HELD
132	MBB	ISHARES TR	—	—	—	—	$256K	0.07%	—	HELD
133	XMPT	VANECK ETF TRUST	—	—	—	—	$256K	0.07%	—	HELD
134	CELH	CELSIUS HLDGS INC	—	—	—	—	$252K	0.07%	—	HELD
135	LITE	LUMENTUM HLDGS INC	—	—	—	—	$242K	0.07%	—	HELD
136	IAUM	ISHARES GOLD TR	—	—	—	—	$242K	0.07%	—	HELD
137	TLT	ISHARES TR	—	—	—	—	$240K	0.07%	—	HELD
138	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$236K	0.07%	—	HELD
139	GOOG	ALPHABET INC	—	—	—	—	$233K	0.07%	—	HELD
140	BP	BP PLC	—	—	—	—	$232K	0.07%	—	HELD
141	META	META PLATFORMS INC	—	—	—	—	$224K	0.06%	—	HELD
142	SCNM	STERLING CAP FDS	$24.78	-0.01%	0.43%	-0.18%	$222K	0.06%	—	HELD
143	BILZ	PIMCO ETF TR	—	—	—	—	$222K	0.06%	—	HELD
144	FGD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$217K	0.06%	—	HELD
145	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$214K	0.06%	—	HELD
146	WDIV	SPDR INDEX SHS FDS	—	—	—	—	$214K	0.06%	—	HELD
147	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$210K	0.06%	—	HELD
148	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$203K	0.06%	—	HELD
149	SNPS	SYNOPSYS INC	—	—	—	—	$198K	0.06%	—	HELD
150	AGGY	WISDOMTREE TR	—	—	—	—	$195K	0.06%	—	HELD
151	BAI	BLACKROCK ETF TRUST	—	—	—	—	$194K	0.06%	—	HELD
152	JANZ	ELEVATION SERIES TRUST	—	—	—	—	$194K	0.06%	—	HELD
153	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$187K	0.05%	—	HELD
154	MAGS	LISTED FDS TR	—	—	—	—	$183K	0.05%	—	HELD
155	OKE	ONEOK INC NEW	—	—	—	—	$182K	0.05%	—	HELD
156	VUG	VANGUARD INDEX FDS	—	—	—	—	$182K	0.05%	—	HELD
157	DECZ	ELEVATION SERIES TRUST	—	—	—	—	$180K	0.05%	—	HELD
158	AA	ALCOA CORP	—	—	—	—	$179K	0.05%	—	HELD
159	AUGZ	ELEVATION SERIES TRUST	—	—	—	—	$174K	0.05%	—	HELD
160	INTC	INTEL CORP	—	—	—	—	$174K	0.05%	—	HELD
161	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$173K	0.05%	—	HELD
162	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$168K	0.05%	—	HELD
163	VTI	VANGUARD INDEX FDS	—	—	—	—	$164K	0.05%	—	HELD
164	AM6	AMICUS THERAPEUTIC	—	—	—	—	$164K	0.05%	—	HELD
165	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$163K	0.05%	—	HELD
166	SNDK	SANDISK CORP	—	—	—	—	$161K	0.05%	—	HELD
167	TER	TERADYNE INC	—	—	—	—	$160K	0.05%	—	HELD
168	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$158K	0.05%	—	HELD
169	KALU	KAISER ALUMINIUM CORPORATION	—	—	—	—	$155K	0.04%	—	HELD
170	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$155K	0.04%	—	HELD
171	FCX	FREEPORT MCMORAN INC	—	—	—	—	$154K	0.04%	—	HELD
172	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$151K	0.04%	—	HELD
173	IQDG	WISDOMTREE TR	—	—	—	—	$151K	0.04%	—	HELD
174	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$149K	0.04%	—	HELD
175	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$149K	0.04%	—	HELD
176	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$147K	0.04%	—	HELD
177	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$147K	0.04%	—	HELD
178	USFR	WISDOMTREE TR	—	—	—	—	$147K	0.04%	—	HELD
179	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$142K	0.04%	—	HELD
180	IJR	ISHARES TR	—	—	—	—	$141K	0.04%	—	HELD
181	CRUS	CIRRUS LOGIC INC	—	—	—	—	$140K	0.04%	—	HELD
182	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$139K	0.04%	—	HELD
183	THRO	BLACKROCK ETF TRUST	—	—	—	—	$137K	0.04%	—	HELD
184	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$136K	0.04%	—	HELD
185	HUSV	FIRST TR EXCH TRADED FD III	—	—	—	—	$134K	0.04%	—	HELD
186	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$131K	0.04%	—	HELD
187	SHLD	GLOBAL X FDS	—	—	—	—	$131K	0.04%	—	HELD
188	USMC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$131K	0.04%	—	HELD
189	HD	HOME DEPOT INC	—	—	—	—	$131K	0.04%	—	HELD
190	JANW	AIM ETF PRODUCTS TRUST	—	—	—	—	$130K	0.04%	—	HELD
191	ETR	ENTERGY CORP NEW	—	—	—	—	$130K	0.04%	—	HELD
192	DECW	AIM ETF PRODUCTS TRUST	—	—	—	—	$129K	0.04%	—	HELD
193	ICVT	ISHARES TR	—	—	—	—	$126K	0.04%	—	HELD
194	JULU	AIM ETF PRODUCTS TRUST	—	—	—	—	$121K	0.03%	—	HELD
195	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$118K	0.03%	—	HELD
196	VO	VANGUARD INDEX FDS	—	—	—	—	$115K	0.03%	—	HELD
197	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$114K	0.03%	—	HELD
198	T	AT&T INC	—	—	—	—	$114K	0.03%	—	HELD
199	SPYG	SPDR SERIES TRUST	—	—	—	—	$113K	0.03%	—	HELD
200	NEE	NEXTERA ENERGY INC	—	—	—	—	$109K	0.03%	—	HELD
201	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$107K	0.03%	—	HELD
202	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$103K	0.03%	—	HELD
203	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$103K	0.03%	—	HELD
204	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$102K	0.03%	—	HELD
205	CAT	CATERPILLAR INC	—	—	—	—	$97K	0.03%	—	HELD
206	LTPZ	PIMCO ETF TR	—	—	—	—	$96K	0.03%	—	HELD
207	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$94K	0.03%	—	HELD
208	OCTZ	ELEVATION SERIES TRUST	—	—	—	—	$93K	0.03%	—	HELD
209	NFLX	NETFLIX INC.	—	—	—	—	$93K	0.03%	—	HELD
210	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$92K	0.03%	—	HELD
211	PG	PROCTER & GAMBLE CO	—	—	—	—	$90K	0.03%	—	HELD
212	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$90K	0.03%	—	HELD
213	CSX	CSX CORP	—	—	—	—	$89K	0.03%	—	HELD
214	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$89K	0.03%	—	HELD
215	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$87K	0.02%	—	HELD
216	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$85K	0.02%	—	HELD
217	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$83K	0.02%	—	HELD
218	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$82K	0.02%	—	HELD
219	AVLC	AMERICAN CENTY ETF TR	—	—	—	—	$82K	0.02%	—	HELD
220	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$81K	0.02%	—	HELD
221	PULS	PGIM ETF TR	—	—	—	—	$81K	0.02%	—	HELD
222	DGRO	ISHARES TR	—	—	—	—	$80K	0.02%	—	HELD
223	MTUM	ISHARES TR	—	—	—	—	$80K	0.02%	—	HELD
224	ONEH	ELEVATION SERIES TRUST	—	—	—	—	$80K	0.02%	—	HELD
225	SPLS	PIMCO ETF TR	—	—	—	—	$80K	0.02%	—	HELD
226	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$80K	0.02%	—	HELD
227	DECT	AIM ETF PRODUCTS TRUST	—	—	—	—	$79K	0.02%	—	HELD
228	SPUC	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$78K	0.02%	—	HELD
229	WMT2	WELLS FARGO & CO	—	—	—	—	$78K	0.02%	—	HELD
230	SPYV	SPDR SERIES TRUST	—	—	—	—	$77K	0.02%	—	HELD
231	MINT	PIMCO ETF TR	—	—	—	—	$76K	0.02%	—	HELD
232	JUNT	AIM ETF PRODUCTS TRUST	—	—	—	—	$75K	0.02%	—	HELD
233	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$74K	0.02%	—	HELD
234	IJH	ISHARES TR	—	—	—	—	$74K	0.02%	—	HELD
235	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$73K	0.02%	—	HELD
236	PAYH	ELEVATION SERIES TRUST	—	—	—	—	$71K	0.02%	—	HELD
237	USMV	ISHARES TR	—	—	—	—	$69K	0.02%	—	HELD
238	SPD	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$69K	0.02%	—	HELD
239	USIG	ISHARES TR	—	—	—	—	$68K	0.02%	—	HELD
240	SEPT	AIM ETF PRODUCTS TRUST	—	—	—	—	$67K	0.02%	—	HELD
241	ISMF	BLACKROCK ETF TRUST	—	—	—	—	$66K	0.02%	—	HELD
242	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$65K	0.02%	—	HELD
243	SPYC	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$64K	0.02%	—	HELD
244	AVMC	AMERICAN CENTY ETF TR	—	—	—	—	$63K	0.02%	—	HELD
245	SYSB	ISHARES TR	—	—	—	—	$62K	0.02%	—	HELD
246	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$61K	0.02%	—	HELD
247	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$60K	0.02%	—	HELD
248	EFA	ISHARES TR	—	—	—	—	$60K	0.02%	—	HELD
249	CAH	CARDINAL HEALTH INC	—	—	—	—	$60K	0.02%	—	HELD
250	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$60K	0.02%	—	HELD
251	BND	VANGUARD BD INDEX FDS	—	—	—	—	$59K	0.02%	—	HELD
252	JANT	AIM ETF PRODUCTS TRUST	—	—	—	—	$58K	0.02%	—	HELD
253	TYA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$58K	0.02%	—	HELD
254	PEP	PEPSICO INC	—	—	—	—	$58K	0.02%	—	HELD
255	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$57K	0.02%	—	HELD
256	TGT	TARGET CORP	—	—	—	—	$57K	0.02%	—	HELD
257	IGEB	ISHARES TR	—	—	—	—	$57K	0.02%	—	HELD
258	ZROZ	PIMCO ETF TR	—	—	—	—	$57K	0.02%	—	HELD
259	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$56K	0.02%	—	HELD
260	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$56K	0.02%	—	HELD
261	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$55K	0.02%	—	HELD
262	LEG	LEGGETT & PLATT INC	—	—	—	—	$55K	0.02%	—	HELD
263	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$55K	0.02%	—	HELD
264	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$55K	0.02%	—	HELD
265	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$54K	0.02%	—	HELD
266	EEM	ISHARES TR	—	—	—	—	$54K	0.02%	—	HELD
267	JULT	AIM ETF PRODUCTS TRUST	—	—	—	—	$54K	0.02%	—	HELD
268	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$53K	0.02%	—	HELD
269	XEL	XCEL ENERGY INC	—	—	—	—	$53K	0.02%	—	HELD
270	NVO	NOVO-NORDISK A S	—	—	—	—	$53K	0.02%	—	HELD
271	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$53K	0.02%	—	HELD
272	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$50K	0.01%	—	HELD
273	ARKQ	ARK ETF TR	—	—	—	—	$50K	0.01%	—	HELD
274	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$50K	0.01%	—	HELD
275	WELL	WELLTOWER INC	—	—	—	—	$49K	0.01%	—	HELD
276	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$49K	0.01%	—	HELD
277	VGT	VANGUARD WORLD FD	—	—	—	—	$48K	0.01%	—	HELD
278	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$48K	0.01%	—	HELD
279	ARTY	ISHARES TR	—	—	—	—	$47K	0.01%	—	HELD
280	APP	APPLOVIN CORP	—	—	—	—	$47K	0.01%	—	HELD
281	TXN	TEXAS INSTRS INC	—	—	—	—	$47K	0.01%	—	HELD
282	ITB	ISHARES TR	—	—	—	—	$45K	0.01%	—	HELD
283	SHOC	EA SERIES TRUST	—	—	—	—	$45K	0.01%	—	HELD
284	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$44K	0.01%	—	HELD
285	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$44K	0.01%	—	HELD
286	GLDM	WORLD GOLD TR	—	—	—	—	$43K	0.01%	—	HELD
287	IAU	ISHARES GOLD TR	—	—	—	—	$43K	0.01%	—	HELD
288	VNQ	VANGUARD INDEX FDS	—	—	—	—	$43K	0.01%	—	HELD
289	SIXJ	AIM ETF PRODUCTS TRUST	—	—	—	—	$42K	0.01%	—	HELD
290	ALL	ALLSTATE CORP	—	—	—	—	$42K	0.01%	—	HELD
291	IMCG	ISHARES TR	—	—	—	—	$42K	0.01%	—	HELD
292	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$42K	0.01%	—	HELD
293	ANET	ARISTA NETWORKS INC	—	—	—	—	$41K	0.01%	—	HELD
294	MCK	MCKESSON CORP	—	—	—	—	$40K	0.01%	—	HELD
295	IWF	ISHARES TR	—	—	—	—	$39K	0.01%	—	HELD
296	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$39K	0.01%	—	HELD
297	ATO	ATMOS ENERGY CORP	—	—	—	—	$39K	0.01%	—	HELD
298	NUBD	NUSHARES ETF TR	—	—	—	—	$39K	0.01%	—	HELD
299	SNX	TD SYNNEX CORPORATION	—	—	—	—	$39K	0.01%	—	HELD
300	FLV	AMERICAN CENTY ETF TR	—	—	—	—	$38K	0.01%	—	HELD
301	ICSH	ISHARES TR	—	—	—	—	$38K	0.01%	—	HELD
302	PYPL	PAYPAL HLDGS INC	—	—	—	—	$38K	0.01%	—	HELD
303	IEFA	ISHARES TR	—	—	—	—	$38K	0.01%	—	HELD
304	BOTZ	GLOBAL X FDS	—	—	—	—	$36K	0.01%	—	HELD
305	COWZ	PACER FDS TR	—	—	—	—	$36K	0.01%	—	HELD
306	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$36K	0.01%	—	HELD
307	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$36K	0.01%	—	HELD
308	SBUX	STARBUCKS CORP	—	—	—	—	$36K	0.01%	—	HELD
309	VRSN	VERISIGN INC	—	—	—	—	$36K	0.01%	—	HELD
310	OII	OCEANEERING INTL INC	—	—	—	—	$35K	0.01%	—	HELD
311	SPSM	SPDR SERIES TRUST	—	—	—	—	$35K	0.01%	—	HELD
312	FTNT	FORTINET INC	—	—	—	—	$35K	0.01%	—	HELD
313	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$35K	0.01%	—	HELD
314	IWM	ISHARES TR	—	—	—	—	$35K	0.01%	—	HELD
315	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$35K	0.01%	—	HELD
316	APPS	DIGITAL TURBINE INC	—	—	—	—	$35K	0.01%	—	HELD
317	IXUS	ISHARES TR	—	—	—	—	$35K	0.01%	—	HELD
318	NULG	NUSHARES ETF TR	—	—	—	—	$34K	0.01%	—	HELD
319	FSK	FS KKR CAP CORP	—	—	—	—	$34K	0.01%	—	HELD
320	ASML	ASML HLDG NV	—	—	—	—	$34K	0.01%	—	HELD
321	COMT	ISHARES U S ETF TR	—	—	—	—	$34K	0.01%	—	HELD
322	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$34K	0.01%	—	HELD
323	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$34K	0.01%	—	HELD
324	INCY	INCYTE CORP	—	—	—	—	$33K	0.01%	—	HELD
325	MRK	MERCK & CO INC	—	—	—	—	$33K	0.01%	—	HELD
326	BILT	BLACKROCK ETF TRUST	—	—	—	—	$32K	0.01%	—	HELD
327	SPTM	SPDR SERIES TRUST	—	—	—	—	$31K	0.01%	—	HELD
328	SNA	SNAP ON INC	—	—	—	—	$31K	0.01%	—	HELD
329	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$31K	0.01%	—	HELD
330	TMET	ISHARES U S ETF TR	—	—	—	—	$31K	0.01%	—	HELD
331	SLV	ISHARES SILVER TR	—	—	—	—	$31K	0.01%	—	HELD
332	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$30K	0.01%	—	HELD
333	PM	PHILIP MORRIS INTL INC	—	—	—	—	$30K	0.01%	—	HELD
334	VB	VANGUARD INDEX FDS	—	—	—	—	$30K	0.01%	—	HELD
335	CEFZ	ELEVATION SERIES TRUST	—	—	—	—	$30K	0.01%	—	HELD
336	RING	ISHARES INC	—	—	—	—	$30K	0.01%	—	HELD
337	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$30K	0.01%	—	HELD
338	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$29K	0.01%	—	HELD
339	IYW	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
340	SPMB	SPDR SERIES TRUST	—	—	—	—	$28K	0.01%	—	HELD
341	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$28K	0.01%	—	HELD
342	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$28K	0.01%	—	HELD
343	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$28K	0.01%	—	HELD
344	NULV	NUSHARES ETF TR	—	—	—	—	$28K	0.01%	—	HELD
345	SPAB	SPDR SERIES TRUST	—	—	—	—	$27K	0.01%	—	HELD
346	CASS	CASS INFORMATION SYS INC	—	—	—	—	$27K	0.01%	—	HELD
347	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$27K	0.01%	—	HELD
348	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$27K	0.01%	—	HELD
349	ITOT	ISHARES TR	—	—	—	—	$27K	0.01%	—	HELD
350	GLD	SPDR GOLD TR	—	—	—	—	$26K	0.01%	—	HELD
351	CRM	SALESFORCE INC	—	—	—	—	$26K	0.01%	—	HELD
352	IGIB	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
353	SIXD	AIM ETF PRODUCTS TRUST	—	—	—	—	$26K	0.01%	—	HELD
354	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$26K	0.01%	—	HELD
355	IEI	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
356	WTAI	WISDOMTREE TR	—	—	—	—	$26K	0.01%	—	HELD
357	MA	MASTERCARD INCORPORATED	—	—	—	—	$26K	0.01%	—	HELD
358	SON	SONOCO PRODS CO	—	—	—	—	$25K	0.01%	—	HELD
359	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$25K	0.01%	—	HELD
360	IXC	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
361	LDUR	PIMCO ETF TR	—	—	—	—	$25K	0.01%	—	HELD
362	PGR	PROGRESSIVE CORP	—	—	—	—	$25K	0.01%	—	HELD
363	FLJJ	AIM ETF PRODUCTS TRUST	—	—	—	—	$25K	0.01%	—	HELD
364	TMFG	RBB FD INC	—	—	—	—	$25K	0.01%	—	HELD
365	SIXZ	AIM ETF PRODUCTS TRUST	—	—	—	—	$24K	0.01%	—	HELD
366	NUDM	NUSHARES ETF TR	—	—	—	—	$24K	0.01%	—	HELD
367	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$24K	0.01%	—	HELD
368	VHT	VANGUARD WORLD FD	—	—	—	—	$24K	0.01%	—	HELD
369	SNDA	SONIDA SENIOR LIVING INC	—	—	—	—	$24K	0.01%	—	HELD
370	CWB	SPDR SERIES TRUST	—	—	—	—	$24K	0.01%	—	HELD
371	ORCL	ORACLE CORP	—	—	—	—	$23K	0.01%	—	HELD
372	QBER	ELEVATION SERIES TRUST	—	—	—	—	$23K	0.01%	—	HELD
373	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$23K	0.01%	—	HELD
374	COP	CONOCOPHILLIPS	—	—	—	—	$23K	0.01%	—	HELD
375	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$22K	0.01%	—	HELD
376	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$22K	0.01%	—	HELD
377	TMSL	T ROWE PRICE ETF INC	—	—	—	—	$22K	0.01%	—	HELD
378	DIS	DISNEY WALT CO	—	—	—	—	$22K	0.01%	—	HELD
379	PYLD	PIMCO ETF TR	—	—	—	—	$22K	0.01%	—	HELD
380	FEBW	AIM ETF PRODUCTS TRUST	—	—	—	—	$21K	0.01%	—	HELD
381	APH	AMPHENOL CORP	—	—	—	—	$21K	0.01%	—	HELD
382	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$20K	0.01%	—	HELD
383	SUB	ISHARES TR	—	—	—	—	$20K	0.01%	—	HELD
384	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$20K	0.01%	—	HELD
385	AXP	AMERICAN EXPRESS CO	—	—	—	—	$20K	0.01%	—	HELD
386	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$20K	0.01%	—	HELD
387	HCA	HCA HEALTHCARE INC	—	—	—	—	$20K	0.01%	—	HELD
388	IETC	ISHARES U S ETF TR	—	—	—	—	$20K	0.01%	—	HELD
389	SMHX	VANECK ETF TRUST	—	—	—	—	$20K	0.01%	—	HELD
390	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$20K	0.01%	—	HELD
391	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$19K	0.01%	—	HELD
392	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$19K	0.01%	—	HELD
393	MS	MORGAN STANLEY	—	—	—	—	$19K	0.01%	—	HELD
394	IQLT	ISHARES TR	—	—	—	—	$19K	0.01%	—	HELD
395	FDCF	FIDELITY COVINGTON TRUST	—	—	—	—	$19K	0.01%	—	HELD
396	SHOP	SHOPIFY INC	—	—	—	—	$19K	0.01%	—	HELD
397	PFE	PFIZER INC	—	—	—	—	$19K	0.01%	—	HELD
398	IHAK	ISHARES TR	—	—	—	—	$19K	0.01%	—	HELD
399	TMUS	T-MOBILE US INC	—	—	—	—	$19K	0.01%	—	HELD
400	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$19K	0.01%	—	HELD
401	XSD	SPDR SERIES TRUST	—	—	—	—	$18K	0.01%	—	HELD
402	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$18K	0.01%	—	HELD
403	AMAT	APPLIED MATLS INC	—	—	—	—	$18K	0.01%	—	HELD
404	ADSK	AUTODESK INC	—	—	—	—	$18K	0.01%	—	HELD
405	LNG	CHENIERE ENERGY INC	—	—	—	—	$18K	0.01%	—	HELD
406	XYL	XYLEM INC	—	—	—	—	$18K	0.01%	—	HELD
407	MDT	MEDTRONIC PLC	—	—	—	—	$18K	0.01%	—	HELD
408	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$18K	0.01%	—	HELD
409	LGLV	SPDR SERIES TRUST	—	—	—	—	$18K	0.01%	—	HELD
410	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$18K	0.01%	—	HELD
411	MCD	MCDONALDS CORP	—	—	—	—	$18K	0.01%	—	HELD
412	FLRN	SPDR SERIES TRUST	—	—	—	—	$17K	0.00%	—	HELD
413	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$17K	0.00%	—	HELD
414	AON	AON PLC	—	—	—	—	$17K	0.00%	—	HELD
415	CRDT	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$17K	0.00%	—	HELD
416	TJX	TJX COS INC NEW	—	—	—	—	$17K	0.00%	—	HELD
417	FDFF	FIDELITY COVINGTON TRUST	—	—	—	—	$17K	0.00%	—	HELD
418	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$17K	0.00%	—	HELD
419	MAIN	MAIN STR CAP CORP	—	—	—	—	$17K	0.00%	—	HELD
420	FBOT	FIDELITY COVINGTON TRUST	—	—	—	—	$16K	0.00%	—	HELD
421	SRE	SEMPRA	—	—	—	—	$16K	0.00%	—	HELD
422	XT	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
423	XLSR	SSGA ACTIVE TR	—	—	—	—	$16K	0.00%	—	HELD
424	CTAS	CINTAS CORP	—	—	—	—	$15K	0.00%	—	HELD
425	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$15K	0.00%	—	HELD
426	SHEL	SHELL PLC	—	—	—	—	$15K	0.00%	—	HELD
427	QINT	AMERICAN CENTY ETF TR	—	—	—	—	$15K	0.00%	—	HELD
428	SHYG	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
429	ROE	EA SERIES TRUST	—	—	—	—	$15K	0.00%	—	HELD
430	MO	ALTRIA GROUP INC	—	—	—	—	$15K	0.00%	—	HELD
431	BAC	BANK AMERICA CORP	—	—	—	—	$15K	0.00%	—	HELD
432	FDG	AMERICAN CENTY ETF TR	—	—	—	—	$15K	0.00%	—	HELD
433	BLOX	TIDAL TRUST II	—	—	—	—	$14K	0.00%	—	HELD
434	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$14K	0.00%	—	HELD
435	ENVX	ENOVIX CORPORATION	—	—	—	—	$14K	0.00%	—	HELD
436	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$14K	0.00%	—	HELD
437	HSBC	HSBC HLDGS PLC	—	—	—	—	$14K	0.00%	—	HELD
438	NUHY	NUSHARES ETF TR	—	—	—	—	$14K	0.00%	—	HELD
439	GDX	VANECK ETF TRUST	—	—	—	—	$14K	0.00%	—	HELD
440	FITB	FIFTH THIRD BANCORP	—	—	—	—	$14K	0.00%	—	HELD
441	BE	BLOOM ENERGY CORP	—	—	—	—	$14K	0.00%	—	HELD
442	SILA	SILA REALTY TRUST INC	—	—	—	—	$13K	0.00%	—	HELD
443	AZN	ASTRAZENECA PLC	—	—	—	—	$13K	0.00%	—	HELD
444	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$13K	0.00%	—	HELD
445	KLAC	KLA CORP	—	—	—	—	$13K	0.00%	—	HELD
446	KT	KT CORP	—	—	—	—	$13K	0.00%	—	HELD
447	SFD	SMITHFIELD FOODS INC	—	—	—	—	$13K	0.00%	—	HELD
448	QYLD	GLOBAL X FDS	—	—	—	—	$13K	0.00%	—	HELD
449	C	CITIGROUP INC	—	—	—	—	$13K	0.00%	—	HELD
450	TTD	THE TRADE DESK INC	—	—	—	—	$13K	0.00%	—	HELD
451	PAYX	PAYCHEX INC	—	—	—	—	$13K	0.00%	—	HELD
452	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$13K	0.00%	—	HELD
453	BA	BOEING CO	—	—	—	—	$13K	0.00%	—	HELD
454	SO	SOUTHERN CO	—	—	—	—	$12K	0.00%	—	HELD
455	DHR	DANAHER CORP DEL	—	—	—	—	$12K	0.00%	—	HELD
456	SPSB	SPDR SERIES TRUST	—	—	—	—	$12K	0.00%	—	HELD
457	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12K	0.00%	—	HELD
458	AVXC	AMERICAN CENTY ETF TR	—	—	—	—	$12K	0.00%	—	HELD
459	VLO	VALERO ENERGY CORP	—	—	—	—	$12K	0.00%	—	HELD
460	VFH	VANGUARD WORLD FD	—	—	—	—	$12K	0.00%	—	HELD
461	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$12K	0.00%	—	HELD
462	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$11K	0.00%	—	HELD
463	VIS	VANGUARD WORLD FD	—	—	—	—	$11K	0.00%	—	HELD
464	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$11K	0.00%	—	HELD
465	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$11K	0.00%	—	HELD
466	INCM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$11K	0.00%	—	HELD
467	BX	BLACKSTONE INC	—	—	—	—	$11K	0.00%	—	HELD
468	SPGI	S&P GLOBAL INC	—	—	—	—	$11K	0.00%	—	HELD
469	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$11K	0.00%	—	HELD
470	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$11K	0.00%	—	HELD
471	EQIX	EQUINIX INC	—	—	—	—	$11K	0.00%	—	HELD
472	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$11K	0.00%	—	HELD
473	KOMP	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
474	ROL	ROLLINS INC	—	—	—	—	$11K	0.00%	—	HELD
475	MTB	M & T BK CORP	—	—	—	—	$11K	0.00%	—	HELD
476	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$11K	0.00%	—	HELD
477	LIN	LINDE PLC	—	—	—	—	$10K	0.00%	—	HELD
478	NUEM	NUSHARES ETF TR	—	—	—	—	$10K	0.00%	—	HELD
479	CARY	ANGEL OAK FUNDS TRUST	—	—	—	—	$10K	0.00%	—	HELD
480	HGER	HARBOR ETF TRUST	—	—	—	—	$10K	0.00%	—	HELD
481	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$10K	0.00%	—	HELD
482	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$10K	0.00%	—	HELD
483	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$10K	0.00%	—	HELD
484	QBUL	ELEVATION SERIES TRUST	—	—	—	—	$10K	0.00%	—	HELD
485	QCOM	QUALCOMM INC	—	—	—	—	$10K	0.00%	—	HELD
486	KEY	KEYCORP	—	—	—	—	$10K	0.00%	—	HELD
487	IX	ORIX CORP	—	—	—	—	$10K	0.00%	—	HELD
488	CCI	CROWN CASTLE INC	—	—	—	—	$9K	0.00%	—	HELD
489	EOG	EOG RES INC	—	—	—	—	$9K	0.00%	—	HELD
490	ES	EVERSOURCE ENERGY	—	—	—	—	$9K	0.00%	—	HELD
491	PAG	PENSKE AUTOMOTIVE GRP INC	—	—	—	—	$9K	0.00%	—	HELD
492	NNN	NNN REIT INC	—	—	—	—	$9K	0.00%	—	HELD
493	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$9K	0.00%	—	HELD
494	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$9K	0.00%	—	HELD
495	NVS	NOVARTIS AG	—	—	—	—	$9K	0.00%	—	HELD
496	APPN	APPIAN CORP	—	—	—	—	$9K	0.00%	—	HELD
497	IBHF	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
498	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$8K	0.00%	—	HELD
499	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$8K	0.00%	—	HELD
500	DHI	D R HORTON INC	—	—	—	—	$8K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001802474-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.