MPWM ADVISORY SOLUTIONS, LLC

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Institutional

CIK 0002056693

$188.8M

Reported AUM

577

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · MPWM ADVISORY SOLUTIONS, LLC · Q1 2026

AI · grounded in 13F

MPWM ADVISORY SOLUTIONS, LLC established a new position in SPMO valued at $3.5M. The fund also opened new positions in IVE for $2.6M and IDMO for $2.2M. On the sell side, the fund trimmed its holdings in EFA by 99.4% and CGGR by 87.9%.

Portfolio · Q1 2026

Top holdings· first 500 of 577

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STREET	$741.69	1.68%	18.63%	72.84%	$32.3M	17.11%	—	HELD
2	SPTM	STATE STREET	$90.17	1.67%	21.12%	73.84%	$16.5M	8.74%	—	HELD
3	SPTL	STATE STREET	$25.25	-0.04%	-1.17%	-30.25%	$9.1M	4.84%	—	HELD
4	QQQ	INVESCO QQQ	—	—	20.05%	79.46%	$8.7M	4.61%	—	HELD
5	IWM	ISHARES RUSSELL	$292.59	1.39%	37.55%	37.83%	$5.8M	3.09%	—	HELD
6	CLOI	VANECK CLO	$53.02	0.12%	5.22%	30.28%	$5.2M	2.77%	—	HELD
7	BUFQ	FIRST TRUST	$38.40	1.83%	14.82%	73.04%	$5.1M	2.73%	—	HELD
8	DFUS	DIMENSIONAL US	$81.03	1.77%	19.23%	70.81%	$3.9M	2.09%	—	HELD
9	QQQM	INVESCO NASDAQ	$281.35	3.24%	20.11%	80.14%	$3.9M	2.09%	—	HELD
10	SPYG	STATE STREET	$115.47	3.18%	19.09%	75.27%	$3.8M	1.99%	—	HELD
11	CDL	VICTORYSHARES US	$79.72	-1.17%	22.92%	61.29%	$3.7M	1.97%	—	HELD
12	SPMO	INVESCO S&P	$143.42	5.17%	21.45%	127.27%	$3.5M	1.86%	—	HELD
13	SDVY	FIRST TRUST	$43.73	0.16%	24.56%	60.52%	$3.5M	1.85%	—	HELD
14	XLI	STATE STREET	$178.39	0.98%	19.50%	82.30%	$3.4M	1.80%	—	HELD
15	GRNY	FUNDSTRAT GRANNY	$26.81	1.78%	14.66%	32.06%	$3.0M	1.58%	—	HELD
16	INDA	ISHARES MSCI	$49.70	1.08%	-5.87%	9.61%	$2.7M	1.44%	—	HELD
17	IVE	ISHARES S&P	$232.16	-0.09%	21.39%	68.81%	$2.6M	1.37%	—	HELD
18	NVDA	NVIDIA CORP	$195.04	2.65%	9.52%	751.61%	$2.4M	1.29%	—	HELD
19	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.4M	1.28%	—	HELD
20	IDMO	INVESCO S&P	$60.61	4.07%	24.16%	94.88%	$2.2M	1.15%	—	HELD
21	TFLO	ISHARES TREASURY	$50.66	0.02%	3.87%	20.26%	$2.0M	1.06%	—	HELD
22	CIBR	FIRST TRUST	$90.02	1.39%	25.64%	77.35%	$1.8M	0.98%	—	HELD
23	MINT	PIMCO EHNANCED	$100.78	0.03%	4.43%	19.28%	$1.8M	0.93%	—	HELD
24	GTO	INVESCO TOTAL	$46.15	0.02%	3.12%	-2.03%	$1.7M	0.87%	—	HELD
25	TOTL	STATE STREET	$38.84	0.03%	1.79%	1.60%	$1.4M	0.73%	—	HELD
26	MGC	VANGUARD MEGA	$270.69	1.99%	18.47%	76.20%	$1.4M	0.73%	—	HELD
27	EMB	ISHARES JPMORGAN	$94.79	0.24%	6.84%	6.57%	$1.4M	0.73%	—	HELD
28	PULS	PGIM ULTRA	$49.69	0.02%	4.33%	22.98%	$1.3M	0.69%	—	HELD
29	OUNZ	VANECK MERK	$39.52	1.67%	21.70%	122.92%	$1.3M	0.68%	—	HELD
30	AMZN	AMAZON COM	$235.50	3.90%	5.54%	30.60%	$1.3M	0.68%	—	HELD
31	VO	VANGUARD MID	$80.99	0.46%	—	—	$1.1M	0.59%	—	HELD
32	SCHO	SCHWAB SHORT	$24.11	0.08%	—	—	$1.1M	0.58%	—	HELD
33	DFIV	DIMENSIONAL INTL	$57.54	2.33%	—	—	$1.1M	0.58%	—	HELD
34	MUA	BLACKROCK MUNIASSETS	$10.17	-0.68%	—	—	$1.1M	0.57%	—	HELD
35	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.1M	0.56%	—	HELD
36	AMLP	ALERIAN MLP	$54.83	0.02%	—	—	$1.0M	0.54%	—	HELD
37	FLXR	TCW FLEXIBLE	$38.97	0.13%	—	—	$935K	0.50%	—	HELD
38	VTI	VANGUARD TOTAL	$366.27	1.62%	—	—	$917K	0.49%	—	HELD
39	FTA	FIRST TRUST	$101.35	-1.03%	—	—	$884K	0.47%	—	HELD
40	PFXF	VANECK PFD	$17.61	1.67%	—	—	$835K	0.44%	—	HELD
41	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$792K	0.42%	—	HELD
42	AGG	ISHARES CORE	$97.62	0.07%	—	—	$792K	0.42%	—	HELD
43	FTC	FIRST TRUST	$175.25	3.04%	—	—	$787K	0.42%	—	HELD
44	GLD	SPDR GOLD	$377.16	1.64%	—	—	$767K	0.41%	—	HELD
45	VOO	VANGUARD S&P	$681.79	1.66%	—	—	$761K	0.40%	—	HELD
46	CII	BLACKROCK ENHANCED	$23.92	1.74%	—	—	$738K	0.39%	—	HELD
47	VB	VANGUARD SMALL	$295.80	0.96%	—	—	$722K	0.38%	—	HELD
48	V	VISA INC	$366.27	-0.67%	—	—	$649K	0.34%	—	HELD
49	FDT	FIRST TRUST	$90.36	3.03%	—	—	$629K	0.33%	—	HELD
50	DFAC	DIMENSIONAL US	$44.33	1.35%	—	—	$628K	0.33%	—	HELD
51	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$617K	0.33%	—	HELD
52	MGK	VANGUARD MEGA	$85.38	2.73%	—	—	$590K	0.31%	—	HELD
53	QGRO	AMERICAN CENTURY	$113.98	1.54%	—	—	$580K	0.31%	—	HELD
54	META	META PLATFORMS	$539.03	-7.95%	—	—	$572K	0.30%	—	HELD
55	SGOV	ISHARES 0-3	$100.69	0.01%	—	—	$562K	0.30%	—	HELD
56	FEZ	STATE STREET	$69.70	2.86%	—	—	$552K	0.29%	—	HELD
57	PAAA	PGIM AAA	$51.48	0.06%	—	—	$545K	0.29%	—	HELD
58	WST	WEST PHARMACEUTICAL	$339.59	0.63%	—	—	$520K	0.28%	—	HELD
59	DFUV	DIMENSIONAL US	$55.47	0.82%	—	—	$508K	0.27%	—	HELD
60	JPST	JPMORGAN	$50.54	0.00%	—	—	$489K	0.26%	—	HELD
61	DFAS	DIMENSIONAL US	$81.17	0.77%	—	—	$485K	0.26%	—	HELD
62	XLK	STATE STREET	$175.73	5.50%	—	—	$452K	0.24%	—	HELD
63	BIL	STATE STREET	$91.65	0.01%	—	—	$437K	0.23%	—	HELD
64	NEE	NEXTERA ENERGY	$87.93	-0.60%	—	—	$435K	0.23%	—	HELD
65	TBIL	F/M U S	$49.86	0.00%	—	—	$424K	0.22%	—	HELD
66	FVD	FIRST TRUST	$50.23	-1.22%	—	—	$419K	0.22%	—	HELD
67	DFAX	DIMENSIONAL WORLD	$36.59	2.93%	—	—	$404K	0.21%	—	HELD
68	RSP	INVESCO S&P	$215.38	-0.16%	—	—	$402K	0.21%	—	HELD
69	IWB	ISHARES RUSSELL	$405.80	1.64%	—	—	$395K	0.21%	—	HELD
70	BIV	VANGUARD INTERMEDIATE	$75.69	0.11%	—	—	$395K	0.21%	—	HELD
71	FTCS	FIRST TRUST	$99.31	-1.13%	—	—	$384K	0.20%	—	HELD
72	RDVY	FIRST TRUST	$80.80	1.24%	—	—	$377K	0.20%	—	HELD
73	SFLR	INNOVATOR EQUITY	$38.20	1.06%	—	—	$375K	0.20%	—	HELD
74	CGGR	CAPITAL GROUP	$44.56	1.76%	—	—	$362K	0.19%	—	HELD
75	TSLA	TESLA INC	$308.85	3.53%	—	—	$358K	0.19%	—	HELD
76	DFIC	DIMENSIONAL INTL	$38.31	2.27%	—	—	$358K	0.19%	—	HELD
77	FEP	FIRST TRUST	$59.14	2.27%	—	—	$344K	0.18%	—	HELD
78	BST	BLACKROCK SCIENCE	$45.67	3.72%	—	—	$331K	0.18%	—	HELD
79	CFA	VICTORYSHARES US	$99.85	-0.10%	—	—	$312K	0.17%	—	HELD
80	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$306K	0.16%	—	HELD
81	LMBS	FIRST TRUST	$49.53	0.09%	—	—	$291K	0.15%	—	HELD
82	SPYV	STATE STREET	$62.16	-0.03%	—	—	$287K	0.15%	—	HELD
83	MRVL	MARVELL TECHNOLOGY	$183.30	12.18%	—	—	$285K	0.15%	—	HELD
84	WU	WESTERN UNION	$7.69	-4.94%	—	—	$284K	0.15%	—	HELD
85	FNDE	SCHWAB FUNDAMENTAL	$41.01	2.09%	—	—	$280K	0.15%	—	HELD
86	VV	VANGUARD LARGE	$341.27	1.73%	—	—	$280K	0.15%	—	HELD
87	IJH	ISHARES CORE	$75.35	0.83%	—	—	$277K	0.15%	—	HELD
88	VEA	VANGUARD FTSE	$71.09	3.10%	—	—	$273K	0.14%	—	HELD
89	VZ	VERIZON COMMUNICATIONS	$46.11	-2.35%	—	—	$263K	0.14%	—	HELD
90	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$261K	0.14%	—	HELD
91	BMNR	BITMINE IMMERSION	$18.08	8.98%	—	—	$242K	0.13%	—	HELD
92	SMH	VANECK SEMICONDUCTOR	$538.90	6.88%	—	—	$241K	0.13%	—	HELD
93	XLV	STATE STREET	$163.52	-1.64%	—	—	$241K	0.13%	—	HELD
94	VHT	VANGUARD HEALTH	$307.15	-1.34%	—	—	$227K	0.12%	—	HELD
95	VYM	VANGUARD HIGH	$161.96	0.18%	—	—	$220K	0.12%	—	HELD
96	MRK	MERCK & COMPANY	$129.79	-0.44%	—	—	$215K	0.11%	—	HELD
97	FNDF	SCHWAB FUNDAMENTAL	$54.33	2.84%	—	—	$215K	0.11%	—	HELD
98	SLV	ISHARES SILVER	$53.50	3.34%	—	—	$211K	0.11%	—	HELD
99	TDIV	FIRST TRUST	$109.86	2.71%	—	—	$208K	0.11%	—	HELD
100	FLMI	FRANKLIN DYNAMIC	$24.66	-0.24%	—	—	$205K	0.11%	—	HELD
101	FNX	FIRST TRUST	—	—	—	—	$204K	0.11%	—	HELD
102	XMHQ	INVESCO S&P	—	—	—	—	$202K	0.11%	—	HELD
103	IFRA	ISHARES TRUST	—	—	—	—	$198K	0.10%	—	HELD
104	TMUS	T-MOBILE US	—	—	—	—	$192K	0.10%	—	HELD
105	PPA	INVESCO AEROSPACE	—	—	—	—	$191K	0.10%	—	HELD
106	LLY	ELI LILLY	—	—	—	—	$190K	0.10%	—	HELD
107	PFE	PFIZER INC	—	—	—	—	$184K	0.10%	—	HELD
108	DRUP	GRANITESHARES NASDAQ	—	—	—	—	$183K	0.10%	—	HELD
109	TLT	ISHARES 20 PLUS	—	—	—	—	$177K	0.09%	—	HELD
110	ANET	ARISTA NETWORKS	—	—	—	—	$175K	0.09%	—	HELD
111	FDN	FIRST TRUST	—	—	—	—	$173K	0.09%	—	HELD
112	IBM	INTL BUSINESS	—	—	—	—	$172K	0.09%	—	HELD
113	GDX	VANECK GOLD	—	—	—	—	$171K	0.09%	—	HELD
114	MU	MICRON TECHNOLOGY INC	—	—	—	—	$169K	0.09%	—	HELD
115	UAL	UNITED AIRLINES	—	—	—	—	$168K	0.09%	—	HELD
116	FEM	FIRST TRUST	—	—	—	—	$161K	0.09%	—	HELD
117	NFLX	NETFLIX INC	—	—	—	—	$160K	0.08%	—	HELD
118	UTES	VIRTUS REAVES	—	—	—	—	$156K	0.08%	—	HELD
119	NDMO	NUVEEN DYNAMIC	—	—	—	—	$156K	0.08%	—	HELD
120	SPDW	STATE STREET	—	—	—	—	$146K	0.08%	—	HELD
121	VKTX	VIKING THERAPEUTICS	—	—	—	—	$146K	0.08%	—	HELD
122	IBB	ISHARES BIOTECHNOLOGY	—	—	—	—	$142K	0.08%	—	HELD
123	NCLH	NORWEGIAN CRUISE	—	—	—	—	$139K	0.07%	—	HELD
124	CVX	CHEVRON CORP	—	—	—	—	$138K	0.07%	—	HELD
125	BUFF	INNOVATOR ETFS	—	—	—	—	$133K	0.07%	—	HELD
126	JEPQ	JPMORGAN	—	—	—	—	$128K	0.07%	—	HELD
127	IVV	ISHARES CORE	—	—	—	—	$125K	0.07%	—	HELD
128	FHN	FIRST HORIZON	—	—	—	—	$124K	0.07%	—	HELD
129	IVW	ISHARES S&P	—	—	—	—	$124K	0.07%	—	HELD
130	XYZ	BLOCK INC	—	—	—	—	$121K	0.06%	—	HELD
131	WMT	WALMART INC	—	—	—	—	$121K	0.06%	—	HELD
132	SPIB	STATE STREET	—	—	—	—	$112K	0.06%	—	HELD
133	ICSH	ISHARES ULTRA	—	—	—	—	$111K	0.06%	—	HELD
134	OBDC	BLUE OWL	—	—	—	—	$111K	0.06%	—	HELD
135	CAT	CATERPILLAR INC	—	—	—	—	$107K	0.06%	—	HELD
136	IEFA	ISHARES CORE	—	—	—	—	$105K	0.06%	—	HELD
137	DLY	DOUBLELINE YIELD	—	—	—	—	$100K	0.05%	—	HELD
138	UITB	VICTORYSHARES CORE	—	—	—	—	$98K	0.05%	—	HELD
139	DFSD	DIMENSIONAL SHORT	—	—	—	—	$94K	0.05%	—	HELD
140	ZBRA	ZEBRA TECHNOLOGIES	—	—	—	—	$94K	0.05%	—	HELD
141	FTSL	FIRST TRUST	—	—	—	—	$90K	0.05%	—	HELD
142	NSC	NORFOLK SOUTHERN	—	—	—	—	$88K	0.05%	—	HELD
143	XLG	INVESCO S&P	—	—	—	—	$88K	0.05%	—	HELD
144	CGSD	CAPITAL GROUP	—	—	—	—	$88K	0.05%	—	HELD
145	FNY	FIRST TRUST	—	—	—	—	$87K	0.05%	—	HELD
146	FPE	FIRST TRUST	—	—	—	—	$87K	0.05%	—	HELD
147	DGRO	ISHARES CORE	—	—	—	—	$87K	0.05%	—	HELD
148	SPHB	INVESCO S&P	—	—	—	—	$87K	0.05%	—	HELD
149	QYLD	GLOBAL X	—	—	—	—	$86K	0.05%	—	HELD
150	VEU	VANGUARD FTSE	—	—	—	—	$83K	0.04%	—	HELD
151	TSM	TAIWAN SEMICONDUCTOR	—	—	—	—	$82K	0.04%	—	HELD
152	CDNS	CADENCE DESIGN	—	—	—	—	$81K	0.04%	—	HELD
153	VGT	VANGUARD INFORMATION	—	—	—	—	$80K	0.04%	—	HELD
154	PAB	PGIM ACTIVE	—	—	—	—	$79K	0.04%	—	HELD
155	AVGO	BROADCOM INC	—	—	—	—	$78K	0.04%	—	HELD
156	GOF	GUGGENHEIM STRATEGIC	—	—	—	—	$77K	0.04%	—	HELD
157	BUI	BLACKROCK UTILITIES	—	—	—	—	$77K	0.04%	—	HELD
158	JPM	JPMORGAN CHASE	—	—	—	—	$76K	0.04%	—	HELD
159	CRWV	COREWEAVE INC	—	—	—	—	$76K	0.04%	—	HELD
160	LRCX	LAM RESEARCH	—	—	—	—	$75K	0.04%	—	HELD
161	VIG	VANGUARD DIVIDEND	—	—	—	—	$75K	0.04%	—	HELD
162	INTC	INTEL CORP	—	—	—	—	$74K	0.04%	—	HELD
163	IEV	ISHARES EUROPE	—	—	—	—	$74K	0.04%	—	HELD
164	TMO	THERMO FISHER	—	—	—	—	$74K	0.04%	—	HELD
165	SCHG	SCHWAB US	—	—	—	—	$73K	0.04%	—	HELD
166	SCHD	SCHWAB US	—	—	—	—	$73K	0.04%	—	HELD
167	ITOT	ISHARES CORE	—	—	—	—	$73K	0.04%	—	HELD
168	KBWD	INVESCO KBW	—	—	—	—	$70K	0.04%	—	HELD
169	CRM	SALESFORCE INC	—	—	—	—	$68K	0.04%	—	HELD
170	BUFR	FIRST TRUST	—	—	—	—	$68K	0.04%	—	HELD
171	LMT	LOCKHEED MARTIN	—	—	—	—	$67K	0.04%	—	HELD
172	VUG	VANGUARD GROWTH	—	—	—	—	$66K	0.03%	—	HELD
173	IWF	ISHARES RUSSELL	—	—	—	—	$65K	0.03%	—	HELD
174	HIPS	GRANITESHARES HIPS	—	—	—	—	$64K	0.03%	—	HELD
175	GABF	GABELLI FINL	—	—	—	—	$64K	0.03%	—	HELD
176	HASI	HA SUSTAINABLE	—	—	—	—	$62K	0.03%	—	HELD
177	IUSB	ISHARES CORE	—	—	—	—	$62K	0.03%	—	HELD
178	WRB	BERKLEY W R	—	—	—	—	$60K	0.03%	—	HELD
179	FYX	FIRST TRUST	—	—	—	—	$59K	0.03%	—	HELD
180	PEP	PEPSICO INC	—	—	—	—	$59K	0.03%	—	HELD
181	ABBV	ABBVIE INC	—	—	—	—	$58K	0.03%	—	HELD
182	KO	COCA COLA COMPANY	—	—	—	—	$58K	0.03%	—	HELD
183	FEX	FIRST TRUST	—	—	—	—	$58K	0.03%	—	HELD
184	COST	COSTCO WHOLESALE	—	—	—	—	$58K	0.03%	—	HELD
185	VYMI	VANGUARD INTL	—	—	—	—	$58K	0.03%	—	HELD
186	LNG	CHENIERE ENERGY	—	—	—	—	$57K	0.03%	—	HELD
187	EFG	ISHARES MSCI	—	—	—	—	$57K	0.03%	—	HELD
188	NLR	VANECK URANIUM	—	—	—	—	$57K	0.03%	—	HELD
189	IWR	ISHARES RUSSELL	—	—	—	—	$56K	0.03%	—	HELD
190	XLF	STATE STREET	—	—	—	—	$55K	0.03%	—	HELD
191	IGSB	ISHARES 1-5	—	—	—	—	$53K	0.03%	—	HELD
192	RTX	RTX CORP	—	—	—	—	$53K	0.03%	—	HELD
193	SO	SOUTHERN COMPANY	—	—	—	—	$53K	0.03%	—	HELD
194	CMCSA	COMCAST CORP	—	—	—	—	$52K	0.03%	—	HELD
195	ISRG	INTUITIVE SURGICAL	—	—	—	—	$51K	0.03%	—	HELD
196	MTUM	ISHARES MSCI	—	—	—	—	$50K	0.03%	—	HELD
197	CVS	CVS HEALTH	—	—	—	—	$50K	0.03%	—	HELD
198	FXL	FIRST TRUST	—	—	—	—	$50K	0.03%	—	HELD
199	BSV	VANGUARD SHORT	—	—	—	—	$49K	0.03%	—	HELD
200	PAYC	PAYCOM SOFTWARE	—	—	—	—	$49K	0.03%	—	HELD
201	OIH	VANECK OIL	—	—	—	—	$48K	0.03%	—	HELD
202	FSCS	FIRST TRUST	—	—	—	—	$48K	0.03%	—	HELD
203	DIHP	DIMENSIONAL INTL	—	—	—	—	$47K	0.02%	—	HELD
204	QCOM	QUALCOMM INC	—	—	—	—	$47K	0.02%	—	HELD
205	VRP	INVESCO VARIABLE	—	—	—	—	$46K	0.02%	—	HELD
206	DFCF	DIMENSIONAL CORE	—	—	—	—	$45K	0.02%	—	HELD
207	VRTX	VERTEX PHARMACEUTICALS	—	—	—	—	$45K	0.02%	—	HELD
208	VTV	VANGUARD VALUE	—	—	—	—	$45K	0.02%	—	HELD
209	APP	APPLOVIN CORP	—	—	—	—	$44K	0.02%	—	HELD
210	PDX	PIMCO DYNAMIC	—	—	—	—	$43K	0.02%	—	HELD
211	MDY	SPDR S&P	—	—	—	—	$43K	0.02%	—	HELD
212	SPTS	STATE STREET	—	—	—	—	$41K	0.02%	—	HELD
213	EMR	EMERSON ELECTRIC	—	—	—	—	$41K	0.02%	—	HELD
214	PFLT	PENNANTPARK FLOATING	—	—	—	—	$40K	0.02%	—	HELD
215	MSTR	STRATEGY INC	—	—	—	—	$40K	0.02%	—	HELD
216	DVY	ISHARES SELECT	—	—	—	—	$39K	0.02%	—	HELD
217	AIQ	GLOBAL X	—	—	—	—	$37K	0.02%	—	HELD
218	EFV	ISHARES MSCI	—	—	—	—	$37K	0.02%	—	HELD
219	FXR	FIRST TRUST	—	—	—	—	$36K	0.02%	—	HELD
220	IXUS	ISHARES CORE	—	—	—	—	$36K	0.02%	—	HELD
221	BAC	BANK AMERICA	—	—	—	—	$36K	0.02%	—	HELD
222	SHLD	GLOBAL X	—	—	—	—	$36K	0.02%	—	HELD
223	PG	PROCTER & GAMBLE	—	—	—	—	$35K	0.02%	—	HELD
224	BBDC	BARINGS BDC	—	—	—	—	$35K	0.02%	—	HELD
225	QQEW	FIRST TRUST	—	—	—	—	$35K	0.02%	—	HELD
226	IEP	ICAHN ENTERPRISES	—	—	—	—	$34K	0.02%	—	HELD
227	AGYS	AGILYSYS INC	—	—	—	—	$34K	0.02%	—	HELD
228	MUSI	AMERICAN CENTURY	—	—	—	—	$33K	0.02%	—	HELD
229	NEM	NEWMONT CORP	—	—	—	—	$33K	0.02%	—	HELD
230	MOAT	VANECK MORNINGSTAR	—	—	—	—	$32K	0.02%	—	HELD
231	S	SENTINELONE INC	—	—	—	—	$32K	0.02%	—	HELD
232	PKST	PEAKSTONE REALTY	—	—	—	—	$32K	0.02%	—	HELD
233	NSSC	NAPCO SECURITY	—	—	—	—	$32K	0.02%	—	HELD
234	XLU	STATE STREET	—	—	—	—	$31K	0.02%	—	HELD
235	GILD	GILEAD SCIENCES	—	—	—	—	$31K	0.02%	—	HELD
236	SHEL	SHELL PLC	—	—	—	—	$30K	0.02%	—	HELD
237	DAL	DELTA AIRLINES	—	—	—	—	$30K	0.02%	—	HELD
238	VNQ	VANGUARD REAL	—	—	—	—	$30K	0.02%	—	HELD
239	PLTR	PALANTIR TECHNOLOGIES	—	—	—	—	$30K	0.02%	—	HELD
240	SOXX	ISHARES SEMICONDUCTOR	—	—	—	—	$30K	0.02%	—	HELD
241	DBL	DOUBLELINE OPPORTUNISTIC	—	—	—	—	$29K	0.02%	—	HELD
242	CSX	CSX CORP	—	—	—	—	$29K	0.02%	—	HELD
243	GE	GE AEROSPACE	—	—	—	—	$29K	0.02%	—	HELD
244	IWD	ISHARES RUSSELL	—	—	—	—	$28K	0.01%	—	HELD
245	GEV	GE VERNOVA	—	—	—	—	$28K	0.01%	—	HELD
246	MDT	MEDTRONIC PLC	—	—	—	—	$28K	0.01%	—	HELD
247	WM	WASTE MANAGEMENT	—	—	—	—	$28K	0.01%	—	HELD
248	DFAI	DIMENSIONAL INTL	—	—	—	—	$27K	0.01%	—	HELD
249	HD	HOME DEPOT	—	—	—	—	$27K	0.01%	—	HELD
250	REMX	VANECK RARE	—	—	—	—	$26K	0.01%	—	HELD
251	KODK	EASTMAN KODAK	—	—	—	—	$26K	0.01%	—	HELD
252	PYLD	PIMCO ENHANCED	—	—	—	—	$26K	0.01%	—	HELD
253	IJT	ISHARES S&P	—	—	—	—	$26K	0.01%	—	HELD
254	PRN	INVESCO DORSEY	—	—	—	—	$26K	0.01%	—	HELD
255	MDLZ	MONDELEZ INTERNATIONAL	—	—	—	—	$25K	0.01%	—	HELD
256	GLTR	ABRDN PHYSICAL	—	—	—	—	$25K	0.01%	—	HELD
257	SCHW	SCHWAB CHARLES	—	—	—	—	$25K	0.01%	—	HELD
258	DUK	DUKE ENERGY	—	—	—	—	$24K	0.01%	—	HELD
259	BCX	BLACKROCK RESOURCES	—	—	—	—	$24K	0.01%	—	HELD
260	IBIT	ISHARES BITCOIN	—	—	—	—	$23K	0.01%	—	HELD
261	IJR	ISHARES CORE	—	—	—	—	$23K	0.01%	—	HELD
262	BABA	ALIBABA GROUP	—	—	—	—	$23K	0.01%	—	HELD
263	RING	ISHARES MSCI	—	—	—	—	$22K	0.01%	—	HELD
264	URA	GLOBAL X	—	—	—	—	$22K	0.01%	—	HELD
265	BDJ	BLACKROCK ENHANCED	—	—	—	—	$22K	0.01%	—	HELD
266	VWO	VANGUARD FSTE	—	—	—	—	$22K	0.01%	—	HELD
267	BLK	BLACKROCK FDG	—	—	—	—	$22K	0.01%	—	HELD
268	IWP	ISHARES RUSSELL	—	—	—	—	$21K	0.01%	—	HELD
269	IYT	ISHARES U S	—	—	—	—	$21K	0.01%	—	HELD
270	SIL	GLOBAL X	—	—	—	—	$21K	0.01%	—	HELD
271	USHY	ISHARES BROAD	—	—	—	—	$20K	0.01%	—	HELD
272	NET	CLOUDFLARE INC	—	—	—	—	$20K	0.01%	—	HELD
273	ASML	ASML HOLDING	—	—	—	—	$20K	0.01%	—	HELD
274	DFNM	DIMENSIONAL NATIONAL	—	—	—	—	$20K	0.01%	—	HELD
275	ED	CONSOLIDATED EDISON	—	—	—	—	$20K	0.01%	—	HELD
276	FTCB	FIRST TRUST	—	—	—	—	$19K	0.01%	—	HELD
277	IWS	ISHARES RUSS	—	—	—	—	$19K	0.01%	—	HELD
278	IGPT	INVESCO NEXT	—	—	—	—	$19K	0.01%	—	HELD
279	ON	ON SEMICONDUCTOR	—	—	—	—	$19K	0.01%	—	HELD
280	BND	VANGUARD TOTAL	—	—	—	—	$18K	0.01%	—	HELD
281	AMD	ADVANCED MICRO	—	—	—	—	$18K	0.01%	—	HELD
282	XONE	BONDBLOXX 1 YEAR	—	—	—	—	$18K	0.01%	—	HELD
283	CSCO	CISCO SYSTEMS	—	—	—	—	$18K	0.01%	—	HELD
284	CI	CIGNA GROUP	—	—	—	—	$18K	0.01%	—	HELD
285	BALL	BALL CORP	—	—	—	—	$18K	0.01%	—	HELD
286	MCD	MCDONALDS CORP	—	—	—	—	$17K	0.01%	—	HELD
287	HYD	VANECK HIGH	—	—	—	—	$17K	0.01%	—	HELD
288	FCX	FREEPORT MCMORAN	—	—	—	—	$17K	0.01%	—	HELD
289	SPTI	STATE STREET	—	—	—	—	$17K	0.01%	—	HELD
290	CGBL	CAPITAL GROUP	—	—	—	—	$16K	0.01%	—	HELD
291	HLF	HERBALIFE LTD	—	—	—	—	$16K	0.01%	—	HELD
292	IJK	ISHARES S&P	—	—	—	—	$16K	0.01%	—	HELD
293	BBUS	JPMORGAN BETABUILDERS	—	—	—	—	$16K	0.01%	—	HELD
294	CMG	CHIPOTLE MEXICAN	—	—	—	—	$16K	0.01%	—	HELD
295	FDL	FIRST TRUST	—	—	—	—	$16K	0.01%	—	HELD
296	SDY	STATE STREET	—	—	—	—	$16K	0.01%	—	HELD
297	SPYM	STATE STREET	—	—	—	—	$15K	0.01%	—	HELD
298	PSX	PHILLIPS 66	—	—	—	—	$15K	0.01%	—	HELD
299	GD	GENERAL DYNAMICS	—	—	—	—	$15K	0.01%	—	HELD
300	PSCD	INVESCO S&P	—	—	—	—	$15K	0.01%	—	HELD
301	COWZ	PACER US	—	—	—	—	$15K	0.01%	—	HELD
302	MA	MASTERCARD INC	—	—	—	—	$15K	0.01%	—	HELD
303	DGRW	WISDOMTREE US	—	—	—	—	$15K	0.01%	—	HELD
304	VIK	VIKING HOLDINGS	—	—	—	—	$15K	0.01%	—	HELD
305	FSIG	FIRST TRUST	—	—	—	—	$14K	0.01%	—	HELD
306	LGOV	FIRST TRUST	—	—	—	—	$14K	0.01%	—	HELD
307	BA 6 10/15/27	BOEING CO	—	—	—	—	$14K	0.01%	—	HELD
308	ZION	ZIONS BANCORPORATION	—	—	—	—	$14K	0.01%	—	HELD
309	TGT	TARGET CORP	—	—	—	—	$14K	0.01%	—	HELD
310	MTB	M&T BANK	—	—	—	—	$13K	0.01%	—	HELD
311	VIOO	VANGUARD S&P	—	—	—	—	$13K	0.01%	—	HELD
312	DFAE	DIMENSIONAL EMERGING	—	—	—	—	$13K	0.01%	—	HELD
313	EL	ESTEE LAUDER	—	—	—	—	$13K	0.01%	—	HELD
314	GM	GENERAL MOTORS	—	—	—	—	$13K	0.01%	—	HELD
315	QARP	XTRACKERS RUSSELL	—	—	—	—	$13K	0.01%	—	HELD
316	EEM	ISHARES MSCI	—	—	—	—	$12K	0.01%	—	HELD
317	CRWD	CROWDSTRIKE HOLDINGS	—	—	—	—	$12K	0.01%	—	HELD
318	FIIG	FIRST TRUST	—	—	—	—	$12K	0.01%	—	HELD
319	ORCL	ORACLE CORP	—	—	—	—	$12K	0.01%	—	HELD
320	AMAT	APPLIED MATERIALS	—	—	—	—	$12K	0.01%	—	HELD
321	BX	BLACKSTONE INC	—	—	—	—	$12K	0.01%	—	HELD
322	SKYY	FIRST TRUST	—	—	—	—	$12K	0.01%	—	HELD
323	T	AT&T INC	—	—	—	—	$12K	0.01%	—	HELD
324	DIS	WALT DISNEY	—	—	—	—	$12K	0.01%	—	HELD
325	RSST	RETURN STACKED	—	—	—	—	$12K	0.01%	—	HELD
326	LNT	ALLIANT ENERGY	—	—	—	—	$12K	0.01%	—	HELD
327	CMDT	PIMCO COMMODITY	—	—	—	—	$11K	0.01%	—	HELD
328	EFA	ISHARES MSCI	—	—	—	—	$11K	0.01%	—	HELD
329	HON	HONEYWELL INTL	—	—	—	—	$11K	0.01%	—	HELD
330	FLSP	FRANKLIN FTSE	—	—	—	—	$11K	0.01%	—	HELD
331	CGXU	CAPITAL GROUP	—	—	—	—	$11K	0.01%	—	HELD
332	CHWY	CHEWY INC	—	—	—	—	$11K	0.01%	—	HELD
333	QTEC	FIRST TRUST	—	—	—	—	$11K	0.01%	—	HELD
334	PPG	PPG INDUSTRIES	—	—	—	—	$11K	0.01%	—	HELD
335	UCON	FIRST TRUST	—	—	—	—	$10K	0.01%	—	HELD
336	ETHA	ISHARES ETHEREUM	—	—	—	—	$10K	0.01%	—	HELD
337	MPC	MARATHON PETROLEUM	—	—	—	—	$10K	0.01%	—	HELD
338	SONY	SONY GROUP	—	—	—	—	$10K	0.01%	—	HELD
339	PNQI	INVESCO NASDAQ	—	—	—	—	$10K	0.01%	—	HELD
340	DDIV	FIRST TRUST	—	—	—	—	$10K	0.01%	—	HELD
341	XLB	STATE STREET	—	—	—	—	$10K	0.01%	—	HELD
342	MUFG	MITSUBISHI UFJ	—	—	—	—	$10K	0.01%	—	HELD
343	IAGG	ISHARES CORE	—	—	—	—	$10K	0.01%	—	HELD
344	NVO	NOVO NORDISK	—	—	—	—	$10K	0.01%	—	HELD
345	TCBI	TEXAS CAPITAL	—	—	—	—	$9K	0.01%	—	HELD
346	IYW	ISHARES TECHNOLOGY	—	—	—	—	$9K	0.00%	—	HELD
347	AVEM	AVANTIS EMERGING	—	—	—	—	$9K	0.00%	—	HELD
348	IWO	ISHARES RUSSELL	—	—	—	—	$9K	0.00%	—	HELD
349	CGDG	CAPITAL GROUP	—	—	—	—	$9K	0.00%	—	HELD
350	DOCU	DOCUSIGN INC	—	—	—	—	$9K	0.00%	—	HELD
351	F	FORD MOTOR	—	—	—	—	$9K	0.00%	—	HELD
352	DFAU	DIMENSIONAL US	—	—	—	—	$9K	0.00%	—	HELD
353	VSS	VANGUARD FTSE	—	—	—	—	$9K	0.00%	—	HELD
354	MUR	MURPHY OIL	—	—	—	—	$9K	0.00%	—	HELD
355	GSLC	GOLDMAN SACHS	—	—	—	—	$9K	0.00%	—	HELD
356	ETN	EATON CORP	—	—	—	—	$9K	0.00%	—	HELD
357	FDX	FEDEX CORP	—	—	—	—	$9K	0.00%	—	HELD
358	ROAD	CONSTRUCTION PARTNERS	—	—	—	—	$9K	0.00%	—	HELD
359	LOW	LOWES COMPANIES	—	—	—	—	$9K	0.00%	—	HELD
360	OMFL	INVESCO RUSSELL	—	—	—	—	$8K	0.00%	—	HELD
361	MS	MORGAN STANLEY	—	—	—	—	$8K	0.00%	—	HELD
362	NKE	NIKE INC	—	—	—	—	$8K	0.00%	—	HELD
363	WMT2	WELLS FARGO	—	—	—	—	$8K	0.00%	—	HELD
364	TXRH	TEXAS ROADHOUSE	—	—	—	—	$8K	0.00%	—	HELD
365	LYB	LYONDELLBASELL INDUSTRIE	—	—	—	—	$8K	0.00%	—	HELD
366	FPX	FIRST TRUST	—	—	—	—	$8K	0.00%	—	HELD
367	UBS	UBS GROUP	—	—	—	—	$8K	0.00%	—	HELD
368	VRT	VERTIV HOLDINGS	—	—	—	—	$8K	0.00%	—	HELD
369	WPC	W P CAREY	—	—	—	—	$7K	0.00%	—	HELD
370	CTA	SIMPLIFY MANAGED	—	—	—	—	$7K	0.00%	—	HELD
371	CCJ	CAMECO CORP	—	—	—	—	$7K	0.00%	—	HELD
372	GS	GOLDMAN SACHS	—	—	—	—	$7K	0.00%	—	HELD
373	ICLN	ISHARES GLOBAL	—	—	—	—	$7K	0.00%	—	HELD
374	ARKQ	ARK AUTONOMOUS	—	—	—	—	$7K	0.00%	—	HELD
375	TFC	TRUIST FINANCIAL	—	—	—	—	$7K	0.00%	—	HELD
376	FTEC	FIDELITY MSCI	—	—	—	—	$7K	0.00%	—	HELD
377	BH	BIGLARI HOLDINGS	—	—	—	—	$7K	0.00%	—	HELD
378	DNP	DNP SELECT	—	—	—	—	$7K	0.00%	—	HELD
379	CB	CHUBB LTD	—	—	—	—	$7K	0.00%	—	HELD
380	RBC	RBC BEARINGS	—	—	—	—	$7K	0.00%	—	HELD
381	E	E N I SPA	—	—	—	—	$6K	0.00%	—	HELD
382	AXP	AMERICAN EXPRESS	—	—	—	—	$6K	0.00%	—	HELD
383	TTE	TOTALENERGIES SE	—	—	—	—	$6K	0.00%	—	HELD
384	FIXD	FIRST TRUST	—	—	—	—	$6K	0.00%	—	HELD
385	DXYZ	DESTINY TECH	—	—	—	—	$6K	0.00%	—	HELD
386	NNE	NANO NUCLEAR	—	—	—	—	$6K	0.00%	—	HELD
387	NOC	NORTHROP GRUMMAN	—	—	—	—	$6K	0.00%	—	HELD
388	XOM	EXXON MOBIL	—	—	—	—	$6K	0.00%	—	HELD
389	BNDX	VANGUARD TOTAL	—	—	—	—	$6K	0.00%	—	HELD
390	AMID	ARGENT MID	—	—	—	—	$6K	0.00%	—	HELD
391	ALGN	ALIGN TECHNOLOGY	—	—	—	—	$6K	0.00%	—	HELD
392	LIN	LINDE PLC	—	—	—	—	$6K	0.00%	—	HELD
393	COP	CONOCOPHILLIPS	—	—	—	—	$6K	0.00%	—	HELD
394	ORLY	O REILLY AUTOMOTIVE	—	—	—	—	$6K	0.00%	—	HELD
395	CVLG	COVENANT LOGISTICS	—	—	—	—	$5K	0.00%	—	HELD
396	IONQ	IONQ INC	—	—	—	—	$5K	0.00%	—	HELD
397	SPHD	INVESCO S&P	—	—	—	—	$5K	0.00%	—	HELD
398	FXH	FIRST TRUST	—	—	—	—	$5K	0.00%	—	HELD
399	HLI	HOULIHAN LOKEY	—	—	—	—	$5K	0.00%	—	HELD
400	TJX	TJX COS	—	—	—	—	$5K	0.00%	—	HELD
401	XYLD	GLOBAL X	—	—	—	—	$5K	0.00%	—	HELD
402	KNG	FIRST TRUST	—	—	—	—	$5K	0.00%	—	HELD
403	C	CITIGROUP INC	—	—	—	—	$5K	0.00%	—	HELD
404	FPEI	FIRST TRUST	—	—	—	—	$5K	0.00%	—	HELD
405	DRI	DARDEN RESTAURANTS	—	—	—	—	$5K	0.00%	—	HELD
406	UNP	UNION PACIFIC CORP	—	—	—	—	$5K	0.00%	—	HELD
407	BA	BOEING COMPANY	—	—	—	—	$5K	0.00%	—	HELD
408	JEPI	JPMORGAN	—	—	—	—	$5K	0.00%	—	HELD
409	AWI	ARMSTRONG WORLD	—	—	—	—	$4K	0.00%	—	HELD
410	WSO	WATSCO INC	—	—	—	—	$4K	0.00%	—	HELD
411	MCK	MCKESSON CORP	—	—	—	—	$4K	0.00%	—	HELD
412	JCI	JOHNSON CONTROLS	—	—	—	—	$4K	0.00%	—	HELD
413	MAR	MARRIOTT INTL	—	—	—	—	$4K	0.00%	—	HELD
414	BMRN	BIOMARIN PHARMACEUTICAL	—	—	—	—	$4K	0.00%	—	HELD
415	BTI	BRITISH AMERN	—	—	—	—	$4K	0.00%	—	HELD
416	CGDV	CAPITAL GROUP	—	—	—	—	$4K	0.00%	—	HELD
417	FNDX	SCHWAB FUNDAMENTAL	—	—	—	—	$4K	0.00%	—	HELD
418	NXPI	NXP SEMICONDUCTORS	—	—	—	—	$4K	0.00%	—	HELD
419	CGUS	CAPITAL GROUP	—	—	—	—	$4K	0.00%	—	HELD
420	SNY	SANOFI	—	—	—	—	$4K	0.00%	—	HELD
421	FTGS	FIRST TRUST	—	—	—	—	$4K	0.00%	—	HELD
422	FAAR	FIRST TRUST	—	—	—	—	$4K	0.00%	—	HELD
423	HDB	HDFC BANK	—	—	—	—	$4K	0.00%	—	HELD
424	CAKE	CHEESECAKE FACTORY	—	—	—	—	$4K	0.00%	—	HELD
425	GOVT	ISHARES U S	—	—	—	—	$4K	0.00%	—	HELD
426	AFLG	FIRST TRUST	—	—	—	—	$4K	0.00%	—	HELD
427	SNPS	SYNOPSYS INC	—	—	—	—	$4K	0.00%	—	HELD
428	CME	CME GROUP	—	—	—	—	$4K	0.00%	—	HELD
429	MLM	MARTIN MARIETTA	—	—	—	—	$4K	0.00%	—	HELD
430	SHW	SHERWIN WILLIAMS	—	—	—	—	$4K	0.00%	—	HELD
431	PRI	PRIMERICA INC	—	—	—	—	$4K	0.00%	—	HELD
432	EWJ	ISHARES MSCI	—	—	—	—	$4K	0.00%	—	HELD
433	MCO	MOODYS CORP	—	—	—	—	$3K	0.00%	—	HELD
434	HACK	AMPLIFY CYBERSECURITY	—	—	—	—	$3K	0.00%	—	HELD
435	BSX	BOSTON SCIENTIFIC	—	—	—	—	$3K	0.00%	—	HELD
436	SLYG	STATE STREET	—	—	—	—	$3K	0.00%	—	HELD
437	BITB	BITWISE BITCOIN	—	—	—	—	$3K	0.00%	—	HELD
438	IHG	INTERCONTINENTAL HOTELS	—	—	—	—	$3K	0.00%	—	HELD
439	VDE	VANGUARD ENERGY	—	—	—	—	$3K	0.00%	—	HELD
440	UNF	UNIFIRST CORP	—	—	—	—	$3K	0.00%	—	HELD
441	AME	AMETEK INC	—	—	—	—	$3K	0.00%	—	HELD
442	ABT	ABBOTT LABORATORIES	—	—	—	—	$3K	0.00%	—	HELD
443	ADI	ANALOG DEVICES	—	—	—	—	$3K	0.00%	—	HELD
444	ACN	ACCENTURE PLC	—	—	—	—	$3K	0.00%	—	HELD
445	PGR	PROGRESSIVE CORP	—	—	—	—	$3K	0.00%	—	HELD
446	VCIT	VANGUARD INTERMEDIATE	—	—	—	—	$3K	0.00%	—	HELD
447	NOW	SERVICENOW INC	—	—	—	—	$3K	0.00%	—	HELD
448	INTU	INTUIT INC	—	—	—	—	$3K	0.00%	—	HELD
449	KLAC	KLA CORP	—	—	—	—	$3K	0.00%	—	HELD
450	MDYG	STATE STREET	—	—	—	—	$3K	0.00%	—	HELD
451	VONG	VANGUARD RUSSELL	—	—	—	—	$3K	0.00%	—	HELD
452	BOH	BANK HAWAII	—	—	—	—	$3K	0.00%	—	HELD
453	VALE	VALE S A	—	—	—	—	$3K	0.00%	—	HELD
454	DLTR	DOLLAR TREE	—	—	—	—	$3K	0.00%	—	HELD
455	ODFL	OLD DOMINION	—	—	—	—	$3K	0.00%	—	HELD
456	ARW	ARROW ELECTRONICS	—	—	—	—	$3K	0.00%	—	HELD
457	AVDV	AVANTIS INTL	—	—	—	—	$3K	0.00%	—	HELD
458	DFIS	DIMENSIONAL INTL	—	—	—	—	$3K	0.00%	—	HELD
459	HLMN	HILLMAN SOLUTIONS	—	—	—	—	$3K	0.00%	—	HELD
460	UCB	UNITED COMMUNITY	—	—	—	—	$3K	0.00%	—	HELD
461	PLD	PROLOGIS INC	—	—	—	—	$3K	0.00%	—	HELD
462	COWG	PACER US	—	—	—	—	$3K	0.00%	—	HELD
463	ITA	ISHARES AEROSPACE	—	—	—	—	$3K	0.00%	—	HELD
464	AJG	ARTHUR J	—	—	—	—	$3K	0.00%	—	HELD
465	FIW	FIRST TRUST	—	—	—	—	$3K	0.00%	—	HELD
466	LSTR	LANDSTAR SYSTEM	—	—	—	—	$3K	0.00%	—	HELD
467	ZS	ZSCALER INC	—	—	—	—	$3K	0.00%	—	HELD
468	XLE	STATE STREET	—	—	—	—	$3K	0.00%	—	HELD
469	DXUV	DIMENSIONAL US	—	—	—	—	$2K	0.00%	—	HELD
470	TXN	TEXAS INSTRUMENTS	—	—	—	—	$2K	0.00%	—	HELD
471	FUL	FULLER H B	—	—	—	—	$2K	0.00%	—	HELD
472	ALL	ALLSTATE CORP	—	—	—	—	$2K	0.00%	—	HELD
473	GEHC	GE HEALTHCARE	—	—	—	—	$2K	0.00%	—	HELD
474	TSCO	TRACTOR SUPPLY	—	—	—	—	$2K	0.00%	—	HELD
475	SITE	SITEONE LANDSCAPE	—	—	—	—	$2K	0.00%	—	HELD
476	AON	AON PLC	—	—	—	—	$2K	0.00%	—	HELD
477	WDFC	WD 40	—	—	—	—	$2K	0.00%	—	HELD
478	DXC	DXC TECHNOLOGY	—	—	—	—	$2K	0.00%	—	HELD
479	FBT	FIRST TRUST	—	—	—	—	$2K	0.00%	—	HELD
480	COF	CAPITAL ONE	—	—	—	—	$2K	0.00%	—	HELD
481	ZTS	ZOETIS INC	—	—	—	—	$2K	0.00%	—	HELD
482	ROP	ROPER TECHNOLOGIES	—	—	—	—	$2K	0.00%	—	HELD
483	PKG	PACKAGING CORP	—	—	—	—	$2K	0.00%	—	HELD
484	NDAQ	NASDAQ INC	—	—	—	—	$2K	0.00%	—	HELD
485	GTY	GETTY REALTY	—	—	—	—	$2K	0.00%	—	HELD
486	FTXO	FIRST TRUST	—	—	—	—	$2K	0.00%	—	HELD
487	QBTS	DWAVE QUANTUM	—	—	—	—	$2K	0.00%	—	HELD
488	FJP	FIRST TRUST	—	—	—	—	$2K	0.00%	—	HELD
489	COMT	ISHARES GSCI	—	—	—	—	$2K	0.00%	—	HELD
490	PATH	UIPATH INC	—	—	—	—	$2K	0.00%	—	HELD
491	MO	ALTRIA GROUP	—	—	—	—	$2K	0.00%	—	HELD
492	TS	TENARIS S A	—	—	—	—	$2K	0.00%	—	HELD
493	BWA	BORG WARNER	—	—	—	—	$2K	0.00%	—	HELD
494	RLI	RLI CORP	—	—	—	—	$2K	0.00%	—	HELD
495	RKLB	ROCKET LAB	—	—	—	—	$2K	0.00%	—	HELD
496	BLV	VANGUARD LONG	—	—	—	—	$2K	0.00%	—	HELD
497	KKR	KKR & CO	—	—	—	—	$2K	0.00%	—	HELD
498	THO	THOR INDUSTRIES	—	—	—	—	$2K	0.00%	—	HELD
499	BMI	BADGER METER	—	—	—	—	$2K	0.00%	—	HELD
500	D	DOMINION ENERGY	—	—	—	—	$2K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002056693-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.