Medallion Wealth Advisors, LLC

← Tracker

Institutional

CIK 0002131139

$306.3M

Reported AUM

1,121

Positions

Q1 2026

Period

2026-04-24

Filed

Editorial summary

Summary for Medallion Wealth Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 1121

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	4.48%	25.61%	$17.0M	5.56%	—	HELD
2	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$8.5M	2.79%	—	HELD
3	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$8.2M	2.68%	—	HELD
4	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$8.1M	2.65%	—	HELD
5	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$6.3M	2.06%	—	HELD
6	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$5.3M	1.74%	—	HELD
7	VV	VANGUARD INDEX FDS	$343.58	0.68%	20.93%	73.93%	$4.7M	1.54%	—	HELD
8	SPTM	SPDR SERIES TRUST	$90.73	0.62%	21.87%	74.92%	$4.7M	1.54%	—	HELD
9	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	2.63%	3.14%	$4.4M	1.43%	—	HELD
10	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$4.4M	1.43%	—	HELD
11	VFQY	VANGUARD WELLINGTON FD	$172.39	-0.04%	22.01%	50.16%	$4.1M	1.34%	—	HELD
12	BINC	BLACKROCK ETF TRUST II	$51.99	-0.07%	4.13%	22.28%	$3.8M	1.25%	—	HELD
13	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	27.52%	62.16%	$3.8M	1.24%	—	HELD
14	COWZ	PACER FDS TR	$66.89	0.16%	23.58%	63.25%	$3.8M	1.23%	—	HELD
15	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$3.6M	1.16%	—	HELD
16	DFVX	DIMENSIONAL ETF TRUST	$83.78	1.45%	21.42%	51.76%	$3.5M	1.13%	—	HELD
17	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$3.5M	1.13%	—	HELD
18	FDVV	FIDELITY COVINGTON TRUST	$62.56	-0.35%	21.96%	91.67%	$3.3M	1.09%	—	HELD
19	PYLD	PIMCO ETF TR	$26.15	-0.19%	4.64%	23.89%	$3.2M	1.05%	—	HELD
20	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	21.06%	68.85%	$3.0M	0.99%	—	HELD
21	AME	AMETEK INC	$241.71	0.71%	33.82%	84.25%	$3.0M	0.97%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$2.8M	0.91%	—	HELD
23	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$2.5M	0.82%	—	HELD
24	ARKK	ARK ETF TR	$71.24	-2.28%	-0.67%	-41.11%	$2.5M	0.82%	—	HELD
25	FVD	FIRST TR EXCHANGE-TRADED FD	$50.14	-0.18%	14.68%	35.81%	$2.5M	0.82%	—	HELD
26	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	27.83%	50.47%	$2.5M	0.82%	—	HELD
27	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$2.5M	0.81%	—	HELD
28	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$2.5M	0.80%	—	HELD
29	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$2.3M	0.77%	—	HELD
30	JPIE	J P MORGAN EXCHANGE TRADED F	$45.84	-0.09%	4.74%	16.90%	$2.2M	0.73%	—	HELD
31	TOTL	SSGA ACTIVE ETF TR	$38.76	-0.21%	—	—	$2.2M	0.71%	—	HELD
32	SDVY	FIRST TR EXCHANGE TRADED FD	$43.78	0.11%	—	—	$2.1M	0.69%	—	HELD
33	DFAE	DIMENSIONAL ETF TRUST	$37.52	0.46%	—	—	$2.1M	0.69%	—	HELD
34	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$2.1M	0.68%	—	HELD
35	DFIV	DIMENSIONAL ETF TRUST	$57.27	-0.47%	—	—	$2.0M	0.66%	—	HELD
36	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$2.0M	0.64%	—	HELD
37	SPYM	SPDR SERIES TRUST	$87.91	0.69%	—	—	$1.9M	0.62%	—	HELD
38	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$1.9M	0.62%	—	HELD
39	RDVY	FIRST TR EXCHANGE TRADED FD	$81.09	0.36%	—	—	$1.9M	0.62%	—	HELD
40	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$1.9M	0.61%	—	HELD
41	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	—	—	$1.9M	0.61%	—	HELD
42	CSX	CSX CORP	$50.40	0.42%	—	—	$1.8M	0.60%	—	HELD
43	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.54	0.63%	—	—	$1.8M	0.60%	—	HELD
44	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	—	—	$1.8M	0.59%	—	HELD
45	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$1.7M	0.55%	—	HELD
46	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$1.6M	0.54%	—	HELD
47	VNLA	JANUS DETROIT STR TR	$48.82	-0.36%	—	—	$1.6M	0.53%	—	HELD
48	BF/B	BROWN FORMAN CORP	—	—	—	—	$1.6M	0.52%	—	HELD
49	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$1.6M	0.52%	—	HELD
50	SPMO	INVESCO EXCH TRADED FD TR II	$143.83	0.29%	—	—	$1.5M	0.50%	—	HELD
51	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	—	—	$1.5M	0.50%	—	HELD
52	STT	STATE STR CORP	$184.16	0.73%	—	—	$1.5M	0.49%	—	HELD
53	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$1.4M	0.46%	—	HELD
54	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$1.3M	0.43%	—	HELD
55	JGLO	J P MORGAN EXCHANGE TRADED F	$72.21	0.82%	—	—	$1.3M	0.43%	—	HELD
56	AKRE	PROFESIONALLY MANAGED PORTFO	$57.49	-0.09%	—	—	$1.3M	0.43%	—	HELD
57	JBBB	JANUS DETROIT STR TR	$47.29	-0.34%	—	—	$1.3M	0.42%	—	HELD
58	FNDX	SCHWAB STRATEGIC TR	$31.74	0.13%	—	—	$1.3M	0.41%	—	HELD
59	VB	VANGUARD INDEX FDS	$295.02	-0.26%	—	—	$1.3M	0.41%	—	HELD
60	ITW	ILLINOIS TOOL WKS INC	$287.01	1.16%	—	—	$1.2M	0.40%	—	HELD
61	JMBS	JANUS DETROIT STR TR	$44.12	-0.85%	—	—	$1.2M	0.40%	—	HELD
62	CP	CANADIAN PACIFIC KANSAS CITY	$88.87	0.81%	—	—	$1.2M	0.39%	—	HELD
63	IMTM	ISHARES TR	$52.16	-0.21%	—	—	$1.2M	0.38%	—	HELD
64	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$1.2M	0.38%	—	HELD
65	T	AT&T INC	$23.27	0.25%	—	—	$1.1M	0.36%	—	HELD
66	GWW	WW GRAINGER INC	$1383.20	2.04%	—	—	$1.1M	0.36%	—	HELD
67	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.1M	0.35%	—	HELD
68	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.00%	—	—	$1.1M	0.35%	—	HELD
69	DFSV	DIMENSIONAL ETF TRUST	$39.66	0.00%	—	—	$1.1M	0.35%	—	HELD
70	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$1.1M	0.35%	—	HELD
71	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$1.0M	0.34%	—	HELD
72	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	—	—	$1.0M	0.34%	—	HELD
73	WAB	WABTEC	$290.86	-0.55%	—	—	$1.0M	0.34%	—	HELD
74	JQUA	J P MORGAN EXCHANGE TRADED F	$72.22	0.08%	—	—	$1.0M	0.34%	—	HELD
75	WMT	WALMART INC	$111.21	0.09%	—	—	$1.0M	0.33%	—	HELD
76	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$976K	0.32%	—	HELD
77	UI	UBIQUITI INC	$556.52	4.37%	—	—	$964K	0.31%	—	HELD
78	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$931K	0.30%	—	HELD
79	FTCB	FIRST TR EXCHANGE-TRADED FD	$20.50	-0.34%	—	—	$892K	0.29%	—	HELD
80	KO	COCA COLA CO	$87.58	-1.02%	—	—	$890K	0.29%	—	HELD
81	DFAT	DIMENSIONAL ETF TRUST	$70.73	-0.16%	—	—	$867K	0.28%	—	HELD
82	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$845K	0.28%	—	HELD
83	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$820K	0.27%	—	HELD
84	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$812K	0.27%	—	HELD
85	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$799K	0.26%	—	HELD
86	LVHI	LEGG MASON ETF INVT	$42.72	-0.70%	—	—	$796K	0.26%	—	HELD
87	JPEF	J P MORGAN EXCHANGE TRADED F	$80.12	1.05%	—	—	$786K	0.26%	—	HELD
88	FTGS	FIRST TR EXCHANGE-TRADED FD	$38.29	0.31%	—	—	$770K	0.25%	—	HELD
89	ARKW	ARK ETF TR	$136.84	-1.02%	—	—	$770K	0.25%	—	HELD
90	FNDA	SCHWAB STRATEGIC TR	$37.17	-0.09%	—	—	$731K	0.24%	—	HELD
91	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$729K	0.24%	—	HELD
92	FRDM	EA SERIES TRUST	$65.11	0.66%	—	—	$727K	0.24%	—	HELD
93	SDSI	AMERICAN CENTY ETF TR	$51.21	0.00%	—	—	$726K	0.24%	—	HELD
94	CARR	CARRIER GLOBAL CORPORATION	$61.81	0.68%	—	—	$720K	0.24%	—	HELD
95	DFAU	DIMENSIONAL ETF TRUST	$51.78	0.54%	—	—	$704K	0.23%	—	HELD
96	BRLN	BLACKROCK ETF TRUST II	$50.63	0.15%	—	—	$701K	0.23%	—	HELD
97	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$698K	0.23%	—	HELD
98	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$697K	0.23%	—	HELD
99	SSD	SIMPSON MFG INC	$187.74	0.57%	—	—	$686K	0.22%	—	HELD
100	JSI	JANUS DETROIT STR TR	$50.98	-0.57%	—	—	$672K	0.22%	—	HELD
101	CAT	CATERPILLAR INC	—	—	—	—	$663K	0.22%	—	HELD
102	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$663K	0.22%	—	HELD
103	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$654K	0.21%	—	HELD
104	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$628K	0.21%	—	HELD
105	SPMD	SPDR SERIES TRUST	—	—	—	—	$622K	0.20%	—	HELD
106	JNK	SPDR SERIES TRUST	—	—	—	—	$612K	0.20%	—	HELD
107	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$603K	0.20%	—	HELD
108	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$602K	0.20%	—	HELD
109	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$601K	0.20%	—	HELD
110	ROE	EA SERIES TRUST	—	—	—	—	$601K	0.20%	—	HELD
111	RCS	PIMCO STRATEGIC INCOME FD	—	—	—	—	$597K	0.19%	—	HELD
112	GLD	SPDR GOLD TR	—	—	—	—	$587K	0.19%	—	HELD
113	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$586K	0.19%	—	HELD
114	CVX	CHEVRON CORPORATION	—	—	—	—	$581K	0.19%	—	HELD
115	MRK	MERCK & CO INC	—	—	—	—	$567K	0.19%	—	HELD
116	ABBV	ABBVIE INC	—	—	—	—	$554K	0.18%	—	HELD
117	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$551K	0.18%	—	HELD
118	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$537K	0.18%	—	HELD
119	BOND	PIMCO ETF TR	—	—	—	—	$532K	0.17%	—	HELD
120	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$531K	0.17%	—	HELD
121	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$523K	0.17%	—	HELD
122	GE	GE AEROSPACE	—	—	—	—	$519K	0.17%	—	HELD
123	HSBC	HSBC HLDGS PLC	—	—	—	—	$518K	0.17%	—	HELD
124	IJR	ISHARES TR	—	—	—	—	$516K	0.17%	—	HELD
125	TSLA	TESLA INC	—	—	—	—	$514K	0.17%	—	HELD
126	LRCX	LAM RESEARCH CORP	—	—	—	—	$511K	0.17%	—	HELD
127	KORP	AMERICAN CENTY ETF TR	—	—	—	—	$500K	0.16%	—	HELD
128	PFE	PFIZER INC	—	—	—	—	$500K	0.16%	—	HELD
129	ETW	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$498K	0.16%	—	HELD
130	META	META PLATFORMS INC	—	—	—	—	$497K	0.16%	—	HELD
131	PEP	PEPSICO INC	—	—	—	—	$497K	0.16%	—	HELD
132	AOR	ISHARES TR	—	—	—	—	$490K	0.16%	—	HELD
133	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$468K	0.15%	—	HELD
134	BAC	BANK AMERICA CORP	—	—	—	—	$466K	0.15%	—	HELD
135	MGC	VANGUARD WORLD FD	—	—	—	—	$462K	0.15%	—	HELD
136	ORCL	ORACLE CORP	—	—	—	—	$455K	0.15%	—	HELD
137	PDT	HANCOCK JOHN PREM DIVID FD	—	—	—	—	$453K	0.15%	—	HELD
138	ICF	ISHARES TR	—	—	—	—	$452K	0.15%	—	HELD
139	F	FORD MTR CO	—	—	—	—	$451K	0.15%	—	HELD
140	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$448K	0.15%	—	HELD
141	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$444K	0.15%	—	HELD
142	GLW	CORNING INC	—	—	—	—	$444K	0.14%	—	HELD
143	AMGN	AMGEN INC	—	—	—	—	$440K	0.14%	—	HELD
144	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$439K	0.14%	—	HELD
145	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$431K	0.14%	—	HELD
146	HON	HONEYWELL INTL INC	—	—	—	—	$425K	0.14%	—	HELD
147	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$425K	0.14%	—	HELD
148	HSY	HERSHEY CO	—	—	—	—	$416K	0.14%	—	HELD
149	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$415K	0.14%	—	HELD
150	RECS	COLUMBIA ETF TR I	—	—	—	—	$415K	0.14%	—	HELD
151	DON	WISDOMTREE TR	—	—	—	—	$411K	0.13%	—	HELD
152	ARKQ	ARK ETF TR	—	—	—	—	$407K	0.13%	—	HELD
153	VOE	VANGUARD INDEX FDS	—	—	—	—	$399K	0.13%	—	HELD
154	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$395K	0.13%	—	HELD
155	TTE	TOTALENERGIES SE	—	—	—	—	$387K	0.13%	—	HELD
156	INDB	INDEPENDENT BK CORP MASS	—	—	—	—	$386K	0.13%	—	HELD
157	ANET	ARISTA NETWORKS INC	—	—	—	—	$385K	0.13%	—	HELD
158	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$383K	0.13%	—	HELD
159	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$380K	0.12%	—	HELD
160	VOT	VANGUARD INDEX FDS	—	—	—	—	$378K	0.12%	—	HELD
161	IXUS	ISHARES TR	—	—	—	—	$376K	0.12%	—	HELD
162	BX	BLACKSTONE INC	—	—	—	—	$374K	0.12%	—	HELD
163	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$372K	0.12%	—	HELD
164	PFFD	GLOBAL X FDS	—	—	—	—	$369K	0.12%	—	HELD
165	SPAB	SPDR SERIES TRUST	—	—	—	—	$367K	0.12%	—	HELD
166	OBND	SSGA ACTIVE TR	—	—	—	—	$361K	0.12%	—	HELD
167	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$360K	0.12%	—	HELD
168	BIL	SPDR SERIES TRUST	—	—	—	—	$356K	0.12%	—	HELD
169	ESGV	VANGUARD WORLD FD	—	—	—	—	$354K	0.12%	—	HELD
170	VGT	VANGUARD WORLD FD	—	—	—	—	$352K	0.12%	—	HELD
171	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$352K	0.12%	—	HELD
172	ARKG	ARK ETF TR	—	—	—	—	$348K	0.11%	—	HELD
173	EMR	EMERSON ELEC CO	—	—	—	—	$347K	0.11%	—	HELD
174	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$346K	0.11%	—	HELD
175	RTX	RTX CORPORATION	—	—	—	—	$344K	0.11%	—	HELD
176	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$342K	0.11%	—	HELD
177	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$337K	0.11%	—	HELD
178	CSB	VICTORY PORTFOLIOS II	—	—	—	—	$334K	0.11%	—	HELD
179	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$329K	0.11%	—	HELD
180	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$322K	0.11%	—	HELD
181	GEV	GE VERNOVA INC	—	—	—	—	$318K	0.10%	—	HELD
182	LLY	ELI LILLY & CO	—	—	—	—	$315K	0.10%	—	HELD
183	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$315K	0.10%	—	HELD
184	VHT	VANGUARD WORLD FD	—	—	—	—	$312K	0.10%	—	HELD
185	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$309K	0.10%	—	HELD
186	EA	ELECTRONIC ARTS INC	—	—	—	—	$305K	0.10%	—	HELD
187	PM	PHILIP MORRIS INTL INC	—	—	—	—	$303K	0.10%	—	HELD
188	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$303K	0.10%	—	HELD
189	MCD	MCDONALDS CORP	—	—	—	—	$291K	0.09%	—	HELD
190	FYT	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$289K	0.09%	—	HELD
191	IYH	ISHARES TR	—	—	—	—	$289K	0.09%	—	HELD
192	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$288K	0.09%	—	HELD
193	EFA	ISHARES TR	—	—	—	—	$287K	0.09%	—	HELD
194	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$286K	0.09%	—	HELD
195	LGOV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$286K	0.09%	—	HELD
196	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$286K	0.09%	—	HELD
197	UDR	UDR INC	—	—	—	—	$285K	0.09%	—	HELD
198	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$281K	0.09%	—	HELD
199	C	CITIGROUP INC	—	—	—	—	$281K	0.09%	—	HELD
200	INTC	INTEL CORP	—	—	—	—	$280K	0.09%	—	HELD
201	COF	CAPITAL ONE FINL CORP	—	—	—	—	$279K	0.09%	—	HELD
202	LOW	LOWES COS INC	—	—	—	—	$278K	0.09%	—	HELD
203	ARKF	ARK ETF TR	—	—	—	—	$277K	0.09%	—	HELD
204	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$277K	0.09%	—	HELD
205	IJH	ISHARES TR	—	—	—	—	$273K	0.09%	—	HELD
206	IWF	ISHARES TR	—	—	—	—	$269K	0.09%	—	HELD
207	EZM	WISDOMTREE TR	—	—	—	—	$267K	0.09%	—	HELD
208	VXF	VANGUARD INDEX FDS	—	—	—	—	$264K	0.09%	—	HELD
209	BA	BOEING CO	—	—	—	—	$263K	0.09%	—	HELD
210	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$263K	0.09%	—	HELD
211	CMCSA	COMCAST CORP NEW	—	—	—	—	$263K	0.09%	—	HELD
212	BP	BP PLC	—	—	—	—	$259K	0.08%	—	HELD
213	IAU	ISHARES GOLD TR	—	—	—	—	$258K	0.08%	—	HELD
214	REVS	COLUMBIA ETF TR I	—	—	—	—	$258K	0.08%	—	HELD
215	EFAV	ISHARES TR	—	—	—	—	$257K	0.08%	—	HELD
216	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$256K	0.08%	—	HELD
217	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$256K	0.08%	—	HELD
218	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$255K	0.08%	—	HELD
219	MO	ALTRIA GROUP INC	—	—	—	—	$252K	0.08%	—	HELD
220	PBI	PITNEY BOWES INC	—	—	—	—	$251K	0.08%	—	HELD
221	IQLT	ISHARES TR	—	—	—	—	$251K	0.08%	—	HELD
222	WM	WASTE MGMT INC DEL	—	—	—	—	$249K	0.08%	—	HELD
223	CB	CHUBB LTD SWITZ	—	—	—	—	$248K	0.08%	—	HELD
224	VFH	VANGUARD WORLD FD	—	—	—	—	$242K	0.08%	—	HELD
225	CLS	CELESTICA INC	—	—	—	—	$238K	0.08%	—	HELD
226	NFLX	NETFLIX INC.	—	—	—	—	$238K	0.08%	—	HELD
227	AXP	AMERICAN EXPRESS CO	—	—	—	—	$237K	0.08%	—	HELD
228	VSGX	VANGUARD WORLD FD	—	—	—	—	$236K	0.08%	—	HELD
229	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$235K	0.08%	—	HELD
230	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$235K	0.08%	—	HELD
231	IWD	ISHARES TR	—	—	—	—	$229K	0.07%	—	HELD
232	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$226K	0.07%	—	HELD
233	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$225K	0.07%	—	HELD
234	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$222K	0.07%	—	HELD
235	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$220K	0.07%	—	HELD
236	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$220K	0.07%	—	HELD
237	GILD	GILEAD SCIENCES INC	—	—	—	—	$220K	0.07%	—	HELD
238	QYLD	GLOBAL X FDS	—	—	—	—	$215K	0.07%	—	HELD
239	MTB	M & T BK CORP	—	—	—	—	$215K	0.07%	—	HELD
240	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$211K	0.07%	—	HELD
241	LIN	LINDE PLC	—	—	—	—	$211K	0.07%	—	HELD
242	MPC	MARATHON PETE CORP	—	—	—	—	$208K	0.07%	—	HELD
243	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$207K	0.07%	—	HELD
244	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$207K	0.07%	—	HELD
245	OUSA	ALPS ETF TR	—	—	—	—	$207K	0.07%	—	HELD
246	V	VISA INC	—	—	—	—	$206K	0.07%	—	HELD
247	MOAT	VANECK ETF TRUST	—	—	—	—	$205K	0.07%	—	HELD
248	TD	TORONTO DOMINION BK ONT	—	—	—	—	$205K	0.07%	—	HELD
249	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$204K	0.07%	—	HELD
250	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$203K	0.07%	—	HELD
251	SCIO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$203K	0.07%	—	HELD
252	MMM	3M CO	—	—	—	—	$201K	0.07%	—	HELD
253	VPU	VANGUARD WORLD FD	—	—	—	—	$199K	0.07%	—	HELD
254	GIS	GENERAL MILLS INC	—	—	—	—	$199K	0.07%	—	HELD
255	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$198K	0.06%	—	HELD
256	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$195K	0.06%	—	HELD
257	WEA	WESTERN ASSET PREMIER BD FD	—	—	—	—	$195K	0.06%	—	HELD
258	QCOM	QUALCOMM INC	—	—	—	—	$191K	0.06%	—	HELD
259	NOBL	PROSHARES TR	—	—	—	—	$190K	0.06%	—	HELD
260	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$190K	0.06%	—	HELD
261	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$189K	0.06%	—	HELD
262	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$189K	0.06%	—	HELD
263	CVS	CVS HEALTH CORP	—	—	—	—	$184K	0.06%	—	HELD
264	FSK	FS KKR CAP CORP	—	—	—	—	$182K	0.06%	—	HELD
265	ES	EVERSOURCE ENERGY	—	—	—	—	$182K	0.06%	—	HELD
266	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$181K	0.06%	—	HELD
267	ABT	ABBOTT LABORATORIES	—	—	—	—	$179K	0.06%	—	HELD
268	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$177K	0.06%	—	HELD
269	TNGY	TORTOISE CAPITAL SERIES TRUS	—	—	—	—	$175K	0.06%	—	HELD
270	CWB	SPDR SERIES TRUST	—	—	—	—	$174K	0.06%	—	HELD
271	ITA	ISHARES TR	—	—	—	—	$171K	0.06%	—	HELD
272	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	$171K	0.06%	—	HELD
273	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$170K	0.06%	—	HELD
274	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$169K	0.06%	—	HELD
275	SHEL	SHELL PLC	—	—	—	—	$168K	0.05%	—	HELD
276	PSK	SPDR SERIES TRUST	—	—	—	—	$165K	0.05%	—	HELD
277	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$165K	0.05%	—	HELD
278	COKE	COCA COLA CONS INC	—	—	—	—	$163K	0.05%	—	HELD
279	GNR	SPDR INDEX SHS FDS	—	—	—	—	$163K	0.05%	—	HELD
280	IAT	ISHARES TR	—	—	—	—	$160K	0.05%	—	HELD
281	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$160K	0.05%	—	HELD
282	SDY	SPDR SERIES TRUST	—	—	—	—	$159K	0.05%	—	HELD
283	MA	MASTERCARD INCORPORATED	—	—	—	—	$159K	0.05%	—	HELD
284	IHDG	WISDOMTREE TR	—	—	—	—	$158K	0.05%	—	HELD
285	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$157K	0.05%	—	HELD
286	SO	SOUTHERN CO	—	—	—	—	$154K	0.05%	—	HELD
287	MKC	MCCORMICK & CO INC	—	—	—	—	$154K	0.05%	—	HELD
288	FAST	FASTENAL CO	—	—	—	—	$153K	0.05%	—	HELD
289	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$153K	0.05%	—	HELD
290	TIP	ISHARES TR	—	—	—	—	$152K	0.05%	—	HELD
291	USMV	ISHARES TR	—	—	—	—	$151K	0.05%	—	HELD
292	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$150K	0.05%	—	HELD
293	NEAR	ISHARES U S ETF TR	—	—	—	—	$149K	0.05%	—	HELD
294	HSIC	SCHEIN HENRY INC	—	—	—	—	$147K	0.05%	—	HELD
295	PPL	PPL CORP	—	—	—	—	$147K	0.05%	—	HELD
296	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$144K	0.05%	—	HELD
297	JPUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$143K	0.05%	—	HELD
298	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$143K	0.05%	—	HELD
299	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$143K	0.05%	—	HELD
300	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$142K	0.05%	—	HELD
301	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$139K	0.05%	—	HELD
302	IWR	ISHARES TR	—	—	—	—	$138K	0.05%	—	HELD
303	O	REALTY INCOME CORP	—	—	—	—	$138K	0.05%	—	HELD
304	STIP	ISHARES TR	—	—	—	—	$137K	0.04%	—	HELD
305	SPHB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$137K	0.04%	—	HELD
306	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$137K	0.04%	—	HELD
307	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$136K	0.04%	—	HELD
308	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$135K	0.04%	—	HELD
309	VOX	VANGUARD WORLD FD	—	—	—	—	$135K	0.04%	—	HELD
310	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$134K	0.04%	—	HELD
311	ENB	ENBRIDGE INC	—	—	—	—	$131K	0.04%	—	HELD
312	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$131K	0.04%	—	HELD
313	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$130K	0.04%	—	HELD
314	IFRA	ISHARES TR	—	—	—	—	$128K	0.04%	—	HELD
315	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$127K	0.04%	—	HELD
316	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$126K	0.04%	—	HELD
317	QUAL	ISHARES TR	—	—	—	—	$125K	0.04%	—	HELD
318	FLOT	ISHARES TR	—	—	—	—	$125K	0.04%	—	HELD
319	PFF	ISHARES TR	—	—	—	—	$125K	0.04%	—	HELD
320	GD	GENERAL DYNAMICS CORP	—	—	—	—	$124K	0.04%	—	HELD
321	BLDX	IMPAX FUNDS SERIES TRUST I	—	—	—	—	$124K	0.04%	—	HELD
322	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$123K	0.04%	—	HELD
323	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$122K	0.04%	—	HELD
324	DE	DEERE & CO	—	—	—	—	$122K	0.04%	—	HELD
325	SPIB	SPDR SERIES TRUST	—	—	—	—	$121K	0.04%	—	HELD
326	HYMB	SPDR SERIES TRUST	—	—	—	—	$121K	0.04%	—	HELD
327	UHT	UNIVERSAL HEALTH RLTY INCOME	—	—	—	—	$121K	0.04%	—	HELD
328	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$120K	0.04%	—	HELD
329	NOW	SERVICENOW INC	—	—	—	—	$120K	0.04%	—	HELD
330	BOXX	EA SERIES TRUST	—	—	—	—	$120K	0.04%	—	HELD
331	QQQ	INVESCO QQQ TR	—	—	—	—	$119K	0.04%	—	HELD
332	GQQQ	EA SERIES TRUST	—	—	—	—	$118K	0.04%	—	HELD
333	GRPM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$118K	0.04%	—	HELD
334	SYK	STRYKER CORPORATION	—	—	—	—	$115K	0.04%	—	HELD
335	ET	ENERGY TRANSFER L P	—	—	—	—	$114K	0.04%	—	HELD
336	VLO	VALERO ENERGY CORP	—	—	—	—	$114K	0.04%	—	HELD
337	HRL	HORMEL FOODS CORP	—	—	—	—	$113K	0.04%	—	HELD
338	USPX	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$111K	0.04%	—	HELD
339	CALF	PACER FDS TR	—	—	—	—	$108K	0.04%	—	HELD
340	IJJ	ISHARES TR	—	—	—	—	$107K	0.04%	—	HELD
341	SPYI	NEOS ETF TRUST	—	—	—	—	$107K	0.04%	—	HELD
342	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$107K	0.03%	—	HELD
343	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$107K	0.03%	—	HELD
344	IYW	ISHARES TR	—	—	—	—	$106K	0.03%	—	HELD
345	SSNC	SS&C TECH HLDGS	—	—	—	—	$106K	0.03%	—	HELD
346	FLQL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$106K	0.03%	—	HELD
347	SYY	SYSCO CORP	—	—	—	—	$104K	0.03%	—	HELD
348	SBUX	STARBUCKS CORP	—	—	—	—	$103K	0.03%	—	HELD
349	PULS	PGIM ETF TR	—	—	—	—	$103K	0.03%	—	HELD
350	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$102K	0.03%	—	HELD
351	SPSM	SPDR SERIES TRUST	—	—	—	—	$102K	0.03%	—	HELD
352	ETV	EATON VANCE TAX-MANAGED BUY-	—	—	—	—	$101K	0.03%	—	HELD
353	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$101K	0.03%	—	HELD
354	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$100K	0.03%	—	HELD
355	DHI	D R HORTON INC	—	—	—	—	$100K	0.03%	—	HELD
356	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$100K	0.03%	—	HELD
357	IXN	ISHARES TR	—	—	—	—	$99K	0.03%	—	HELD
358	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$99K	0.03%	—	HELD
359	ASML	ASML HLDG NV	—	—	—	—	$99K	0.03%	—	HELD
360	IYF	ISHARES TR	—	—	—	—	$97K	0.03%	—	HELD
361	KEY	KEYCORP	—	—	—	—	$97K	0.03%	—	HELD
362	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$97K	0.03%	—	HELD
363	WMB	WILLIAMS COS INC	—	—	—	—	$97K	0.03%	—	HELD
364	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$96K	0.03%	—	HELD
365	ZS	ZSCALER INC	—	—	—	—	$96K	0.03%	—	HELD
366	TLT	ISHARES TR	—	—	—	—	$94K	0.03%	—	HELD
367	BIDU	BAIDU INC	—	—	—	—	$92K	0.03%	—	HELD
368	AGG	ISHARES TR	—	—	—	—	$92K	0.03%	—	HELD
369	VBK	VANGUARD INDEX FDS	—	—	—	—	$92K	0.03%	—	HELD
370	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$92K	0.03%	—	HELD
371	ACM	AECOM	—	—	—	—	$92K	0.03%	—	HELD
372	HUBB	HUBBELL INC	—	—	—	—	$91K	0.03%	—	HELD
373	QQQI	NEOS ETF TRUST	—	—	—	—	$91K	0.03%	—	HELD
374	CBT	CABOT CORP	—	—	—	—	$90K	0.03%	—	HELD
375	SPGI	S&P GLOBAL INC	—	—	—	—	$90K	0.03%	—	HELD
376	SJNK	SPDR SERIES TRUST	—	—	—	—	$90K	0.03%	—	HELD
377	HYG	ISHARES TR	—	—	—	—	$89K	0.03%	—	HELD
378	DIS	DISNEY WALT CO	—	—	—	—	$89K	0.03%	—	HELD
379	NUE	NUCOR CORP	—	—	—	—	$89K	0.03%	—	HELD
380	RWO	SPDR INDEX SHS FDS	—	—	—	—	$88K	0.03%	—	HELD
381	TXT	TEXTRON INC	—	—	—	—	$88K	0.03%	—	HELD
382	APH	AMPHENOL CORP	—	—	—	—	$88K	0.03%	—	HELD
383	UDIV	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$88K	0.03%	—	HELD
384	IBB	ISHARES TR	—	—	—	—	$86K	0.03%	—	HELD
385	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$85K	0.03%	—	HELD
386	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$84K	0.03%	—	HELD
387	MINT	PIMCO ETF TR	—	—	—	—	$83K	0.03%	—	HELD
388	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$82K	0.03%	—	HELD
389	ROUS	LATTICE STRATEGIES TR	—	—	—	—	$82K	0.03%	—	HELD
390	IYK	ISHARES TR	—	—	—	—	$82K	0.03%	—	HELD
391	XJH	ISHARES TR	—	—	—	—	$82K	0.03%	—	HELD
392	PSX	PHILLIPS 66	—	—	—	—	$81K	0.03%	—	HELD
393	MEAR	ISHARES U S ETF TR	—	—	—	—	$79K	0.03%	—	HELD
394	RWR	SPDR SERIES TRUST	—	—	—	—	$77K	0.03%	—	HELD
395	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$77K	0.03%	—	HELD
396	VDC	VANGUARD WORLD FD	—	—	—	—	$77K	0.03%	—	HELD
397	AX	AXOS FINANCIAL INC	—	—	—	—	$76K	0.02%	—	HELD
398	HRB	BLOCK H & R INC	—	—	—	—	$76K	0.02%	—	HELD
399	AIRI	AIR INDS GROUP	—	—	—	—	$76K	0.02%	—	HELD
400	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$76K	0.02%	—	HELD
401	IAG	IAMGOLD CORP	—	—	—	—	$75K	0.02%	—	HELD
402	YUM	YUM BRANDS INC	—	—	—	—	$75K	0.02%	—	HELD
403	FNLC	FIRST BANCORP INC ME	—	—	—	—	$75K	0.02%	—	HELD
404	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$75K	0.02%	—	HELD
405	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$73K	0.02%	—	HELD
406	IXG	ISHARES TR	—	—	—	—	$73K	0.02%	—	HELD
407	URI	UNITED RENTALS INC	—	—	—	—	$73K	0.02%	—	HELD
408	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$72K	0.02%	—	HELD
409	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$72K	0.02%	—	HELD
410	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$72K	0.02%	—	HELD
411	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$72K	0.02%	—	HELD
412	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$72K	0.02%	—	HELD
413	DAL	DELTA AIR LINES INC	—	—	—	—	$71K	0.02%	—	HELD
414	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$70K	0.02%	—	HELD
415	GOVT	ISHARES TR	—	—	—	—	$69K	0.02%	—	HELD
416	FTDS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$68K	0.02%	—	HELD
417	DLS	WISDOMTREE TR	—	—	—	—	$68K	0.02%	—	HELD
418	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$68K	0.02%	—	HELD
419	SLQD	ISHARES TR	—	—	—	—	$67K	0.02%	—	HELD
420	MDLZ	MONDELEZ INTL INC	—	—	—	—	$67K	0.02%	—	HELD
421	DBEF	DBX ETF TR	—	—	—	—	$66K	0.02%	—	HELD
422	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$66K	0.02%	—	HELD
423	MDT	MEDTRONIC PLC	—	—	—	—	$66K	0.02%	—	HELD
424	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$66K	0.02%	—	HELD
425	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$65K	0.02%	—	HELD
426	IWB	ISHARES TR	—	—	—	—	$65K	0.02%	—	HELD
427	SRE	SEMPRA	—	—	—	—	$64K	0.02%	—	HELD
428	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$63K	0.02%	—	HELD
429	CR	CRANE COMPANY	—	—	—	—	$63K	0.02%	—	HELD
430	AFL	AFLAC INC	—	—	—	—	$63K	0.02%	—	HELD
431	TECH	BIO-TECHNE CORP	—	—	—	—	$63K	0.02%	—	HELD
432	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$62K	0.02%	—	HELD
433	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$62K	0.02%	—	HELD
434	CTVA	CORTEVA INC	—	—	—	—	$62K	0.02%	—	HELD
435	ING	ING GROEP N.V.	—	—	—	—	$62K	0.02%	—	HELD
436	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$61K	0.02%	—	HELD
437	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$61K	0.02%	—	HELD
438	WBS	WEBSTER FINL CORP	—	—	—	—	$61K	0.02%	—	HELD
439	IWS	ISHARES TR	—	—	—	—	$61K	0.02%	—	HELD
440	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$60K	0.02%	—	HELD
441	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$60K	0.02%	—	HELD
442	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$60K	0.02%	—	HELD
443	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$60K	0.02%	—	HELD
444	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$60K	0.02%	—	HELD
445	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$60K	0.02%	—	HELD
446	USB	US BANCORP	—	—	—	—	$60K	0.02%	—	HELD
447	NGG	NATIONAL GRID PLC	—	—	—	—	$60K	0.02%	—	HELD
448	GDX	VANECK ETF TRUST	—	—	—	—	$59K	0.02%	—	HELD
449	IGHG	PROSHARES TR	—	—	—	—	$59K	0.02%	—	HELD
450	HWM	HOWMET AEROSPACE INC	—	—	—	—	$59K	0.02%	—	HELD
451	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$59K	0.02%	—	HELD
452	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$59K	0.02%	—	HELD
453	KMI	KINDER MORGAN INC DEL	—	—	—	—	$58K	0.02%	—	HELD
454	SNDK	SANDISK CORP	—	—	—	—	$58K	0.02%	—	HELD
455	SGOL	ETFS GOLD TR	—	—	—	—	$56K	0.02%	—	HELD
456	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$56K	0.02%	—	HELD
457	ATO	ATMOS ENERGY CORP	—	—	—	—	$55K	0.02%	—	HELD
458	XCEM	COLUMBIA ETF TR II	—	—	—	—	$55K	0.02%	—	HELD
459	LW	LAMB WESTON HLDGS INC	—	—	—	—	$55K	0.02%	—	HELD
460	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$55K	0.02%	—	HELD
461	SPYD	SPDR SERIES TRUST	—	—	—	—	$54K	0.02%	—	HELD
462	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$54K	0.02%	—	HELD
463	IWP	ISHARES TR	—	—	—	—	$54K	0.02%	—	HELD
464	EBAY	EBAY INC.	—	—	—	—	$54K	0.02%	—	HELD
465	AOK	ISHARES TR	—	—	—	—	$53K	0.02%	—	HELD
466	TMUS	T-MOBILE US INC	—	—	—	—	$53K	0.02%	—	HELD
467	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$52K	0.02%	—	HELD
468	DOV	DOVER CORP	—	—	—	—	$52K	0.02%	—	HELD
469	EMBJ	EMBRAER S.A.	—	—	—	—	$52K	0.02%	—	HELD
470	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$52K	0.02%	—	HELD
471	CINF	CINCINNATI FINL CORP	—	—	—	—	$51K	0.02%	—	HELD
472	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$51K	0.02%	—	HELD
473	SPTI	SPDR SERIES TRUST	—	—	—	—	$51K	0.02%	—	HELD
474	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$51K	0.02%	—	HELD
475	FTNT	FORTINET INC	—	—	—	—	$49K	0.02%	—	HELD
476	NVS	NOVARTIS AG	—	—	—	—	$49K	0.02%	—	HELD
477	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$49K	0.02%	—	HELD
478	MET	METLIFE INC	—	—	—	—	$48K	0.02%	—	HELD
479	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$48K	0.02%	—	HELD
480	WMT2	WELLS FARGO & CO	—	—	—	—	$47K	0.02%	—	HELD
481	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$47K	0.02%	—	HELD
482	DMXF	ISHARES TR	—	—	—	—	$47K	0.02%	—	HELD
483	NEM	NEWMONT CORP	—	—	—	—	$47K	0.02%	—	HELD
484	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$46K	0.02%	—	HELD
485	MS	MORGAN STANLEY	—	—	—	—	$46K	0.01%	—	HELD
486	ACHR	ARCHER AVIATION INC	—	—	—	—	$46K	0.01%	—	HELD
487	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$46K	0.01%	—	HELD
488	PNR	PENTAIR PLC	—	—	—	—	$46K	0.01%	—	HELD
489	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$46K	0.01%	—	HELD
490	TJX	TJX COS INC NEW	—	—	—	—	$46K	0.01%	—	HELD
491	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$45K	0.01%	—	HELD
492	CRM	SALESFORCE INC	—	—	—	—	$45K	0.01%	—	HELD
493	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$45K	0.01%	—	HELD
494	GM	GENERAL MTRS CO	—	—	—	—	$45K	0.01%	—	HELD
495	SLV	ISHARES SILVER TR	—	—	—	—	$44K	0.01%	—	HELD
496	COIN	COINBASE GLOBAL INC	—	—	—	—	$44K	0.01%	—	HELD
497	DES	WISDOMTREE TR	—	—	—	—	$44K	0.01%	—	HELD
498	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$44K	0.01%	—	HELD
499	VDE	VANGUARD WORLD FD	—	—	—	—	$43K	0.01%	—	HELD
500	DSI	ISHARES TR	—	—	—	—	$43K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000742. 13F discloses long positions only — shorts, foreign equities, and options are excluded.