VANGUARD ADVISERS INC

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Institutional

CIK 0000947529

$25.51B

Reported AUM

668

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · VANGUARD ADVISERS INC · Q1 2026

AI · grounded in 13F

VANGUARD ADVISERS INC established a new position in VTI valued at $9.14B. The fund also initiated new holdings in VXUS for $6.75B and BND for $4.13B. Additional new positions include BNDX at $2.60B and VOO at $423.8M.

Portfolio · Q1 2026

Top holdings· first 500 of 668

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	21.10%	68.36%	$9.14B	35.83%	—	HELD
2	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	25.54%	47.77%	$6.75B	26.45%	—	HELD
3	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$4.13B	16.21%	—	HELD
4	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	0.99%	0.26%	$2.60B	10.17%	—	HELD
5	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	18.74%	73.44%	$423.8M	1.66%	—	HELD
6	ESGV	VANGUARD WORLD FD	$128.71	-1.55%	20.40%	64.41%	$415.4M	1.63%	—	HELD
7	VSGX	VANGUARD WORLD FD	$77.85	-1.33%	24.53%	40.16%	$288.6M	1.13%	—	HELD
8	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	24.07%	32.62%	$273.0M	1.07%	—	HELD
9	VEU	VANGUARD INTL EQUITY INDEX F	$80.65	-1.10%	24.78%	48.26%	$263.8M	1.03%	—	HELD
10	VEA	VANGUARD TAX-MANAGED FDS	$68.98	-0.89%	27.83%	54.95%	$255.7M	1.00%	—	HELD
11	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	5.14%	3.42%	$192.2M	0.75%	—	HELD
12	VCEB	VANGUARD WORLD FD	$61.47	-0.44%	0.94%	-1.44%	$126.0M	0.49%	—	HELD
13	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$84.5M	0.33%	—	HELD
14	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$76.0M	0.30%	—	HELD
15	BIV	VANGUARD BD INDEX FDS	$75.61	-0.33%	1.82%	-0.65%	$68.0M	0.27%	—	HELD
16	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	2.36%	8.39%	$61.8M	0.24%	—	HELD
17	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	1.44%	-0.60%	$48.1M	0.19%	—	HELD
18	VWO	VANGUARD INTL EQUITY INDEX F	$56.93	-1.40%	19.60%	29.19%	$44.0M	0.17%	—	HELD
19	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.55%	9.68%	$42.9M	0.17%	—	HELD
20	BLV	VANGUARD BD INDEX FDS	$66.23	-1.28%	0.68%	-21.40%	$33.6M	0.13%	—	HELD
21	VONE	VANGUARD SCOTTSDALE FDS	$330.44	-1.46%	19.78%	70.08%	$33.3M	0.13%	—	HELD
22	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$30.3M	0.12%	—	HELD
23	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$9.1M	0.04%	—	HELD
24	IVV	ISHARES TR	$733.37	-1.46%	20.42%	75.78%	$6.6M	0.03%	—	HELD
25	MGK	VANGUARD WORLD FD	$83.11	-1.60%	13.99%	74.10%	$6.4M	0.02%	—	HELD
26	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$6.2M	0.02%	—	HELD
27	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$6.1M	0.02%	—	HELD
28	VO	VANGUARD INDEX FDS	$80.64	-0.87%	16.56%	41.14%	$6.0M	0.02%	—	HELD
29	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	21.85%	50.56%	$4.8M	0.02%	—	HELD
30	MGV	VANGUARD WORLD FD	$162.62	-1.69%	30.47%	81.54%	$3.6M	0.01%	—	HELD
31	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$3.6M	0.01%	—	HELD
32	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$3.4M	0.01%	—	HELD
33	VPL	VANGUARD INTL EQUITY INDEX F	$104.91	-1.52%	—	—	$3.0M	0.01%	—	HELD
34	VOOG	VANGUARD ADMIRAL FDS INC	$77.63	-2.09%	—	—	$2.7M	0.01%	—	HELD
35	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$2.7M	0.01%	—	HELD
36	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	—	—	$2.4M	0.01%	—	HELD
37	QQQ	INVESCO QQQ TR	$661.60	-2.06%	—	—	$2.4M	0.01%	—	HELD
38	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	—	—	$2.3M	0.01%	—	HELD
39	VBR	VANGUARD INDEX FDS	$245.07	-1.22%	—	—	$2.1M	0.01%	—	HELD
40	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	—	—	$1.9M	0.01%	—	HELD
41	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	—	—	$1.9M	0.01%	—	HELD
42	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$1.8M	0.01%	—	HELD
43	IEMG	ISHARES INC	$74.16	-2.16%	—	—	$1.7M	0.01%	—	HELD
44	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$1.7M	0.01%	—	HELD
45	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	—	—	$1.7M	0.01%	—	HELD
46	IWF	ISHARES TR	$114.05	-2.09%	—	—	$1.6M	0.01%	—	HELD
47	VONG	VANGUARD SCOTTSDALE FDS	$117.42	-2.08%	—	—	$1.6M	0.01%	—	HELD
48	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$1.3M	0.01%	—	HELD
49	GSLC	GOLDMAN SACHS ETF TR	$140.23	-1.30%	—	—	$1.1M	0.00%	—	HELD
50	IJH	ISHARES TR	$74.73	-1.71%	—	—	$1.1M	0.00%	—	HELD
51	FNDX	SCHWAB STRATEGIC TR	$31.54	-1.04%	—	—	$1.1M	0.00%	—	HELD
52	IJR	ISHARES TR	$144.35	-1.34%	—	—	$1.0M	0.00%	—	HELD
53	IWD	ISHARES TR	$249.52	-1.00%	—	—	$931K	0.00%	—	HELD
54	VGLT	VANGUARD SCOTTSDALE FDS	$53.13	-1.45%	—	—	$917K	0.00%	—	HELD
55	IWM	ISHARES TR	$288.64	-1.61%	—	—	$904K	0.00%	—	HELD
56	ESGU	ISHARES TR	$159.87	-1.58%	—	—	$885K	0.00%	—	HELD
57	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$830K	0.00%	—	HELD
58	IWB	ISHARES TR	$399.27	-1.56%	—	—	$825K	0.00%	—	HELD
59	IVW	ISHARES TR	$129.28	-1.93%	—	—	$821K	0.00%	—	HELD
60	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	—	—	$817K	0.00%	—	HELD
61	BBUS	J P MORGAN EXCHANGE TRADED F	$131.40	-1.51%	—	—	$750K	0.00%	—	HELD
62	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$723K	0.00%	—	HELD
63	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$722K	0.00%	—	HELD
64	MGC	VANGUARD WORLD FD	$265.41	-1.67%	—	—	$718K	0.00%	—	HELD
65	IUSG	ISHARES TR	$176.95	-2.05%	—	—	$664K	0.00%	—	HELD
66	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	—	—	$603K	0.00%	—	HELD
67	IVE	ISHARES TR	$232.36	-0.88%	—	—	$576K	0.00%	—	HELD
68	FNDF	SCHWAB STRATEGIC TR	$52.83	-0.19%	—	—	$565K	0.00%	—	HELD
69	VOOV	VANGUARD ADMIRAL FDS INC	$224.32	-0.82%	—	—	$564K	0.00%	—	HELD
70	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$540K	0.00%	—	HELD
71	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$514K	0.00%	—	HELD
72	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	—	—	$498K	0.00%	—	HELD
73	FNDA	SCHWAB STRATEGIC TR	$37.08	-1.51%	—	—	$493K	0.00%	—	HELD
74	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	—	—	$487K	0.00%	—	HELD
75	IUSV	ISHARES TR	$112.62	-0.83%	—	—	$487K	0.00%	—	HELD
76	ESGD	ISHARES TR	$102.52	-0.46%	—	—	$479K	0.00%	—	HELD
77	VSS	VANGUARD INTL EQUITY INDEX F	$147.75	-1.35%	—	—	$419K	0.00%	—	HELD
78	VTWO	VANGUARD SCOTTSDALE FDS	$116.64	-1.63%	—	—	$383K	0.00%	—	HELD
79	IWS	ISHARES TR	$167.97	-0.85%	—	—	$371K	0.00%	—	HELD
80	USMV	ISHARES TR	$98.35	-0.21%	—	—	$356K	0.00%	—	HELD
81	VIGI	VANGUARD WHITEHALL FDS	$96.53	-0.34%	—	—	$353K	0.00%	—	HELD
82	VYMI	VANGUARD WHITEHALL FDS	$101.97	-0.46%	—	—	$351K	0.00%	—	HELD
83	DIA	STATE STR SPDR DOW JONES IND	$515.38	-2.18%	—	—	$343K	0.00%	—	HELD
84	IWR	ISHARES TR	$109.61	-1.00%	—	—	$340K	0.00%	—	HELD
85	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$319K	0.00%	—	HELD
86	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$317K	0.00%	—	HELD
87	EFA	ISHARES TR	$103.36	-0.51%	—	—	$300K	0.00%	—	HELD
88	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$296K	0.00%	—	HELD
89	EFV	ISHARES TR	$79.38	-0.40%	—	—	$294K	0.00%	—	HELD
90	VONV	VANGUARD SCOTTSDALE FDS	$109.38	-1.01%	—	—	$280K	0.00%	—	HELD
91	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	—	—	$278K	0.00%	—	HELD
92	SCHV	SCHWAB STRATEGIC TR	$33.76	-1.57%	—	—	$271K	0.00%	—	HELD
93	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	—	—	$267K	0.00%	—	HELD
94	GSIE	GOLDMAN SACHS ETF TR	$46.21	-0.26%	—	—	$251K	0.00%	—	HELD
95	IWV	ISHARES TR	$415.81	-1.46%	—	—	$247K	0.00%	—	HELD
96	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	—	—	$243K	0.00%	—	HELD
97	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$239K	0.00%	—	HELD
98	BBIN	J P MORGAN EXCHANGE TRADED F	$77.70	-0.33%	—	—	$235K	0.00%	—	HELD
99	VIOO	VANGUARD ADMIRAL FDS INC	$133.80	-1.38%	—	—	$232K	0.00%	—	HELD
100	BKLC	BNY MELLON ETF TRUST	$46.56	-1.44%	—	—	$218K	0.00%	—	HELD
101	IXUS	ISHARES TR	—	—	—	—	$217K	0.00%	—	HELD
102	SPSM	SPDR SERIES TRUST	—	—	—	—	$210K	0.00%	—	HELD
103	IJJ	ISHARES TR	—	—	—	—	$204K	0.00%	—	HELD
104	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$203K	0.00%	—	HELD
105	MTUM	ISHARES TR	—	—	—	—	$199K	0.00%	—	HELD
106	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$183K	0.00%	—	HELD
107	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$181K	0.00%	—	HELD
108	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$177K	0.00%	—	HELD
109	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$177K	0.00%	—	HELD
110	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$174K	0.00%	—	HELD
111	IVOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$174K	0.00%	—	HELD
112	ESGE	ISHARES INC	—	—	—	—	$173K	0.00%	—	HELD
113	SUSA	ISHARES TR	—	—	—	—	$171K	0.00%	—	HELD
114	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$163K	0.00%	—	HELD
115	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$163K	0.00%	—	HELD
116	AOK	ISHARES TR	—	—	—	—	$163K	0.00%	—	HELD
117	SFY	TIDAL TRUST I	—	—	—	—	$159K	0.00%	—	HELD
118	IJK	ISHARES TR	—	—	—	—	$158K	0.00%	—	HELD
119	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$157K	0.00%	—	HELD
120	IVOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$157K	0.00%	—	HELD
121	AGG	ISHARES TR	—	—	—	—	$155K	0.00%	—	HELD
122	IWN	ISHARES TR	—	—	—	—	$150K	0.00%	—	HELD
123	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$149K	0.00%	—	HELD
124	IDEV	ISHARES TR	—	—	—	—	$144K	0.00%	—	HELD
125	IQLT	ISHARES TR	—	—	—	—	$141K	0.00%	—	HELD
126	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$137K	0.00%	—	HELD
127	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$137K	0.00%	—	HELD
128	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$135K	0.00%	—	HELD
129	IWP	ISHARES TR	—	—	—	—	$133K	0.00%	—	HELD
130	ILCB	ISHARES TR	—	—	—	—	$129K	0.00%	—	HELD
131	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$129K	0.00%	—	HELD
132	EFG	ISHARES TR	—	—	—	—	$129K	0.00%	—	HELD
133	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$128K	0.00%	—	HELD
134	OEF	ISHARES TR	—	—	—	—	$120K	0.00%	—	HELD
135	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$115K	0.00%	—	HELD
136	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$111K	0.00%	—	HELD
137	IYY	ISHARES TR	—	—	—	—	$107K	0.00%	—	HELD
138	MUB	ISHARES TR	—	—	—	—	$105K	0.00%	—	HELD
139	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$105K	0.00%	—	HELD
140	MOAT	VANECK ETF TRUST	—	—	—	—	$99K	0.00%	—	HELD
141	VLUE	ISHARES TR	—	—	—	—	$98K	0.00%	—	HELD
142	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$95K	0.00%	—	HELD
143	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$95K	0.00%	—	HELD
144	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$94K	0.00%	—	HELD
145	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$93K	0.00%	—	HELD
146	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$91K	0.00%	—	HELD
147	USIG	ISHARES TR	—	—	—	—	$91K	0.00%	—	HELD
148	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$91K	0.00%	—	HELD
149	IJT	ISHARES TR	—	—	—	—	$90K	0.00%	—	HELD
150	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$88K	0.00%	—	HELD
151	NVDA	NVIDIA CORPORATION	—	—	—	—	$87K	0.00%	—	HELD
152	IWL	ISHARES TR	—	—	—	—	$86K	0.00%	—	HELD
153	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$83K	0.00%	—	HELD
154	DVY	ISHARES TR	—	—	—	—	$83K	0.00%	—	HELD
155	GSSC	GOLDMAN SACHS ETF TR	—	—	—	—	$81K	0.00%	—	HELD
156	NUDM	NUSHARES ETF TR	—	—	—	—	$79K	0.00%	—	HELD
157	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$78K	0.00%	—	HELD
158	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$78K	0.00%	—	HELD
159	DBEF	DBX ETF TR	—	—	—	—	$77K	0.00%	—	HELD
160	IWO	ISHARES TR	—	—	—	—	$74K	0.00%	—	HELD
161	IWY	ISHARES TR	—	—	—	—	$72K	0.00%	—	HELD
162	CWI	SPDR INDEX SHS FDS	—	—	—	—	$72K	0.00%	—	HELD
163	DLN	WISDOMTREE TR	—	—	—	—	$72K	0.00%	—	HELD
164	EFAV	ISHARES TR	—	—	—	—	$71K	0.00%	—	HELD
165	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$70K	0.00%	—	HELD
166	EMXC	ISHARES INC	—	—	—	—	$69K	0.00%	—	HELD
167	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$68K	0.00%	—	HELD
168	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$67K	0.00%	—	HELD
169	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$65K	0.00%	—	HELD
170	BKMC	BNY MELLON ETF TRUST	—	—	—	—	$64K	0.00%	—	HELD
171	LRGF	ISHARES TR	—	—	—	—	$64K	0.00%	—	HELD
172	SUSL	ISHARES TR	—	—	—	—	$64K	0.00%	—	HELD
173	NOBL	PROSHARES TR	—	—	—	—	$64K	0.00%	—	HELD
174	HDV	ISHARES TR	—	—	—	—	$62K	0.00%	—	HELD
175	PXH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$62K	0.00%	—	HELD
176	SLYG	SPDR SERIES TRUST	—	—	—	—	$62K	0.00%	—	HELD
177	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$61K	0.00%	—	HELD
178	SDOG	ALPS ETF TR	—	—	—	—	$61K	0.00%	—	HELD
179	SPAB	SPDR SERIES TRUST	—	—	—	—	$60K	0.00%	—	HELD
180	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$60K	0.00%	—	HELD
181	HDEF	DBX ETF TR	—	—	—	—	$59K	0.00%	—	HELD
182	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$59K	0.00%	—	HELD
183	SPEU	SPDR INDEX SHS FDS	—	—	—	—	$58K	0.00%	—	HELD
184	VFVA	VANGUARD WELLINGTON FD	—	—	—	—	$58K	0.00%	—	HELD
185	VFMO	VANGUARD WELLINGTON FD	—	—	—	—	$55K	0.00%	—	HELD
186	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$54K	0.00%	—	HELD
187	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$54K	0.00%	—	HELD
188	SCZ	ISHARES TR	—	—	—	—	$51K	0.00%	—	HELD
189	USXF	ISHARES TR	—	—	—	—	$51K	0.00%	—	HELD
190	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$51K	0.00%	—	HELD
191	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$51K	0.00%	—	HELD
192	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$50K	0.00%	—	HELD
193	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$49K	0.00%	—	HELD
194	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$49K	0.00%	—	HELD
195	DGRW	WISDOMTREE TR	—	—	—	—	$48K	0.00%	—	HELD
196	IMCB	ISHARES TR	—	—	—	—	$47K	0.00%	—	HELD
197	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$47K	0.00%	—	HELD
198	DSI	ISHARES TR	—	—	—	—	$46K	0.00%	—	HELD
199	BKIE	BNY MELLON ETF TRUST	—	—	—	—	$45K	0.00%	—	HELD
200	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$45K	0.00%	—	HELD
201	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$45K	0.00%	—	HELD
202	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$44K	0.00%	—	HELD
203	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$44K	0.00%	—	HELD
204	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$44K	0.00%	—	HELD
205	BX	BLACKSTONE INC	—	—	—	—	$43K	0.00%	—	HELD
206	MSLC	MORGAN STANLEY PATHWAY FDS	—	—	—	—	$43K	0.00%	—	HELD
207	IUSB	ISHARES TR	—	—	—	—	$42K	0.00%	—	HELD
208	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$41K	0.00%	—	HELD
209	VFMV	VANGUARD WELLINGTON FD	—	—	—	—	$41K	0.00%	—	HELD
210	IEUR	ISHARES TR	—	—	—	—	$41K	0.00%	—	HELD
211	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$41K	0.00%	—	HELD
212	IJS	ISHARES TR	—	—	—	—	$40K	0.00%	—	HELD
213	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$40K	0.00%	—	HELD
214	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$40K	0.00%	—	HELD
215	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$39K	0.00%	—	HELD
216	SPYD	SPDR SERIES TRUST	—	—	—	—	$39K	0.00%	—	HELD
217	GOVT	ISHARES TR	—	—	—	—	$38K	0.00%	—	HELD
218	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$37K	0.00%	—	HELD
219	ROUS	LATTICE STRATEGIES TR	—	—	—	—	$37K	0.00%	—	HELD
220	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$35K	0.00%	—	HELD
221	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$35K	0.00%	—	HELD
222	IMCG	ISHARES TR	—	—	—	—	$34K	0.00%	—	HELD
223	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$34K	0.00%	—	HELD
224	NUEM	NUSHARES ETF TR	—	—	—	—	$34K	0.00%	—	HELD
225	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$34K	0.00%	—	HELD
226	LQD	ISHARES TR	—	—	—	—	$34K	0.00%	—	HELD
227	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$33K	0.00%	—	HELD
228	DGRS	WISDOMTREE TR	—	—	—	—	$33K	0.00%	—	HELD
229	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$33K	0.00%	—	HELD
230	MDYV	SPDR SERIES TRUST	—	—	—	—	$33K	0.00%	—	HELD
231	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$33K	0.00%	—	HELD
232	IDLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$32K	0.00%	—	HELD
233	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$32K	0.00%	—	HELD
234	EEM	ISHARES TR	—	—	—	—	$32K	0.00%	—	HELD
235	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$32K	0.00%	—	HELD
236	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$31K	0.00%	—	HELD
237	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$31K	0.00%	—	HELD
238	NTSX	WISDOMTREE TR	—	—	—	—	$31K	0.00%	—	HELD
239	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$31K	0.00%	—	HELD
240	IEI	ISHARES TR	—	—	—	—	$30K	0.00%	—	HELD
241	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$29K	0.00%	—	HELD
242	JEMA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$29K	0.00%	—	HELD
243	VFMF	VANGUARD WELLINGTON FD	—	—	—	—	$29K	0.00%	—	HELD
244	IEF	ISHARES TR	—	—	—	—	$28K	0.00%	—	HELD
245	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$28K	0.00%	—	HELD
246	SPTS	SPDR SERIES TRUST	—	—	—	—	$27K	0.00%	—	HELD
247	SPIB	SPDR SERIES TRUST	—	—	—	—	$27K	0.00%	—	HELD
248	SLYV	SPDR SERIES TRUST	—	—	—	—	$27K	0.00%	—	HELD
249	EMGF	ISHARES INC	—	—	—	—	$27K	0.00%	—	HELD
250	VTWV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$26K	0.00%	—	HELD
251	ESG	FLEXSHARES TR	—	—	—	—	$26K	0.00%	—	HELD
252	SMLF	ISHARES TR	—	—	—	—	$26K	0.00%	—	HELD
253	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$26K	0.00%	—	HELD
254	HEFA	ISHARES TR	—	—	—	—	$25K	0.00%	—	HELD
255	FDLO	FIDELITY COVINGTON TRUST	—	—	—	—	$25K	0.00%	—	HELD
256	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$25K	0.00%	—	HELD
257	MSFT	MICROSOFT CORP	—	—	—	—	$25K	0.00%	—	HELD
258	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$25K	0.00%	—	HELD
259	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$25K	0.00%	—	HELD
260	SHE	SPDR SERIES TRUST	—	—	—	—	$25K	0.00%	—	HELD
261	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$25K	0.00%	—	HELD
262	RODM	LATTICE STRATEGIES TR	—	—	—	—	$24K	0.00%	—	HELD
263	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$24K	0.00%	—	HELD
264	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$24K	0.00%	—	HELD
265	ESML	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
266	ACWI	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
267	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$23K	0.00%	—	HELD
268	QUS	SPDR SERIES TRUST	—	—	—	—	$23K	0.00%	—	HELD
269	IBDY	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
270	DES	WISDOMTREE TR	—	—	—	—	$23K	0.00%	—	HELD
271	IGIB	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
272	IPAC	ISHARES TR	—	—	—	—	$22K	0.00%	—	HELD
273	FLTR	VANECK ETF TRUST	—	—	—	—	$22K	0.00%	—	HELD
274	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$21K	0.00%	—	HELD
275	COWZ	PACER FDS TR	—	—	—	—	$21K	0.00%	—	HELD
276	SGOV	ISHARES TR	—	—	—	—	$20K	0.00%	—	HELD
277	BIL	SPDR SERIES TRUST	—	—	—	—	$20K	0.00%	—	HELD
278	IOO	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
279	AVGE	AMERICAN CENTY ETF TR	—	—	—	—	$19K	0.00%	—	HELD
280	XCEM	COLUMBIA ETF TR II	—	—	—	—	$19K	0.00%	—	HELD
281	EWS	ISHARES INC	—	—	—	—	$19K	0.00%	—	HELD
282	VSDB	VANGUARD MALVERN FDS	—	—	—	—	$19K	0.00%	—	HELD
283	DJD	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$19K	0.00%	—	HELD
284	DON	WISDOMTREE TR	—	—	—	—	$18K	0.00%	—	HELD
285	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$18K	0.00%	—	HELD
286	VOTE	TCW ETF TRUST	—	—	—	—	$18K	0.00%	—	HELD
287	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$18K	0.00%	—	HELD
288	EZU	ISHARES INC	—	—	—	—	$17K	0.00%	—	HELD
289	IBDT	ISHARES TR	—	—	—	—	$17K	0.00%	—	HELD
290	IBDS	ISHARES TR	—	—	—	—	$17K	0.00%	—	HELD
291	IBDR	ISHARES TR	—	—	—	—	$17K	0.00%	—	HELD
292	VFQY	VANGUARD WELLINGTON FD	—	—	—	—	$17K	0.00%	—	HELD
293	IVLU	ISHARES TR	—	—	—	—	$17K	0.00%	—	HELD
294	GINN	GOLDMAN SACHS ETF TR	—	—	—	—	$17K	0.00%	—	HELD
295	LSAF	TWO RDS SHARED TR	—	—	—	—	$16K	0.00%	—	HELD
296	EAGG	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
297	WTV	WISDOMTREE TR	—	—	—	—	$16K	0.00%	—	HELD
298	XSVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$16K	0.00%	—	HELD
299	IMTM	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
300	AVGO	BROADCOM INC	—	—	—	—	$16K	0.00%	—	HELD
301	PFM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$15K	0.00%	—	HELD
302	ISTB	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
303	SNPE	DBX ETF TR	—	—	—	—	$15K	0.00%	—	HELD
304	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$15K	0.00%	—	HELD
305	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$15K	0.00%	—	HELD
306	FLRN	SPDR SERIES TRUST	—	—	—	—	$15K	0.00%	—	HELD
307	EES	WISDOMTREE TR	—	—	—	—	$15K	0.00%	—	HELD
308	CRBN	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
309	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$14K	0.00%	—	HELD
310	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$14K	0.00%	—	HELD
311	SUB	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
312	XSOE	WISDOMTREE TR	—	—	—	—	$14K	0.00%	—	HELD
313	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$14K	0.00%	—	HELD
314	DMXF	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
315	SHY	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
316	JNJ	JOHNSON & JOHNSON	—	—	—	—	$13K	0.00%	—	HELD
317	RECS	COLUMBIA ETF TR I	—	—	—	—	$13K	0.00%	—	HELD
318	STRV	EA SERIES TRUST	—	—	—	—	$13K	0.00%	—	HELD
319	GSEU	GOLDMAN SACHS ETF TR	—	—	—	—	$13K	0.00%	—	HELD
320	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13K	0.00%	—	HELD
321	JPME	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12K	0.00%	—	HELD
322	CFA	VICTORY PORTFOLIOS II	—	—	—	—	$12K	0.00%	—	HELD
323	VFH	VANGUARD WORLD FD	—	—	—	—	$12K	0.00%	—	HELD
324	NULG	NUSHARES ETF TR	—	—	—	—	$12K	0.00%	—	HELD
325	IAGG	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
326	MDYG	SPDR SERIES TRUST	—	—	—	—	$12K	0.00%	—	HELD
327	IBDV	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
328	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11K	0.00%	—	HELD
329	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$11K	0.00%	—	HELD
330	JHSC	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$11K	0.00%	—	HELD
331	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$11K	0.00%	—	HELD
332	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11K	0.00%	—	HELD
333	ACWX	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
334	JPM	JPMORGAN CHASE & CO	—	—	—	—	$11K	0.00%	—	HELD
335	JGLO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$11K	0.00%	—	HELD
336	ILCG	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
337	IGRO	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
338	NFLX	NETFLIX INC.	—	—	—	—	$11K	0.00%	—	HELD
339	AMZN	AMAZON COM INC	—	—	—	—	$10K	0.00%	—	HELD
340	HEDJ	WISDOMTREE TR	—	—	—	—	$10K	0.00%	—	HELD
341	TMFG	RBB FD INC	—	—	—	—	$10K	0.00%	—	HELD
342	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$10K	0.00%	—	HELD
343	INTF	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
344	GWX	SPDR INDEX SHS FDS	—	—	—	—	$10K	0.00%	—	HELD
345	SMLV	SPDR SERIES TRUST	—	—	—	—	$10K	0.00%	—	HELD
346	AIEQ	AMPLIFY ETF TR	—	—	—	—	$10K	0.00%	—	HELD
347	NULV	NUSHARES ETF TR	—	—	—	—	$10K	0.00%	—	HELD
348	DGT	SPDR SERIES TRUST	—	—	—	—	$10K	0.00%	—	HELD
349	EPS	WISDOMTREE TR	—	—	—	—	$9K	0.00%	—	HELD
350	PTLC	PACER FDS TR	—	—	—	—	$9K	0.00%	—	HELD
351	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$9K	0.00%	—	HELD
352	CGIE	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$9K	0.00%	—	HELD
353	TDVG	T ROWE PRICE ETF INC	—	—	—	—	$9K	0.00%	—	HELD
354	TLH	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
355	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$9K	0.00%	—	HELD
356	IGSB	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
357	HD	HOME DEPOT INC	—	—	—	—	$9K	0.00%	—	HELD
358	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$9K	0.00%	—	HELD
359	NACP	TIDAL TRUST III	—	—	—	—	$9K	0.00%	—	HELD
360	FMAG	FIDELITY COVINGTON TRUST	—	—	—	—	$9K	0.00%	—	HELD
361	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$9K	0.00%	—	HELD
362	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$9K	0.00%	—	HELD
363	SHV	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
364	SMMV	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
365	MSSM	MORGAN STANLEY PATHWAY FDS	—	—	—	—	$9K	0.00%	—	HELD
366	DIVB	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
367	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$8K	0.00%	—	HELD
368	ACWV	ISHARES INC	—	—	—	—	$8K	0.00%	—	HELD
369	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$8K	0.00%	—	HELD
370	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$8K	0.00%	—	HELD
371	AAPL	APPLE INC	—	—	—	—	$8K	0.00%	—	HELD
372	ROAM	LATTICE STRATEGIES TR	—	—	—	—	$8K	0.00%	—	HELD
373	BKSE	BNY MELLON ETF TRUST	—	—	—	—	$8K	0.00%	—	HELD
374	IBTK	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
375	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$8K	0.00%	—	HELD
376	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8K	0.00%	—	HELD
377	SPTL	SPDR SERIES TRUST	—	—	—	—	$8K	0.00%	—	HELD
378	REGL	PROSHARES TR	—	—	—	—	$8K	0.00%	—	HELD
379	JHML	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$8K	0.00%	—	HELD
380	WMT	WALMART INC	—	—	—	—	$7K	0.00%	—	HELD
381	EZM	WISDOMTREE TR	—	—	—	—	$7K	0.00%	—	HELD
382	CFO	VICTORY PORTFOLIOS II	—	—	—	—	$7K	0.00%	—	HELD
383	LGLV	SPDR SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
384	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$7K	0.00%	—	HELD
385	BIBL	NORTHERN LTS FD TR IV	—	—	—	—	$7K	0.00%	—	HELD
386	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$7K	0.00%	—	HELD
387	ESUM	STRATEGY SHS	—	—	—	—	$7K	0.00%	—	HELD
388	XLSR	SSGA ACTIVE TR	—	—	—	—	$7K	0.00%	—	HELD
389	SMOT	VANECK ETF TRUST	—	—	—	—	$7K	0.00%	—	HELD
390	GOOG	ALPHABET INC	—	—	—	—	$7K	0.00%	—	HELD
391	FDEV	FIDELITY COVINGTON TRUST	—	—	—	—	$7K	0.00%	—	HELD
392	SLV	ISHARES SILVER TR	—	—	—	—	$7K	0.00%	—	HELD
393	EWG	ISHARES INC	—	—	—	—	$7K	0.00%	—	HELD
394	DIVO	AMPLIFY ETF TR	—	—	—	—	$7K	0.00%	—	HELD
395	BBAG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7K	0.00%	—	HELD
396	FDEM	FIDELITY COVINGTON TRUST	—	—	—	—	$7K	0.00%	—	HELD
397	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$7K	0.00%	—	HELD
398	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$7K	0.00%	—	HELD
399	IBDX	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
400	VTEI	VANGUARD MUN BD FDS	—	—	—	—	$6K	0.00%	—	HELD
401	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$6K	0.00%	—	HELD
402	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$6K	0.00%	—	HELD
403	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$6K	0.00%	—	HELD
404	DDLS	WISDOMTREE TR	—	—	—	—	$6K	0.00%	—	HELD
405	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$6K	0.00%	—	HELD
406	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$6K	0.00%	—	HELD
407	SPYX	SPDR SERIES TRUST	—	—	—	—	$6K	0.00%	—	HELD
408	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$6K	0.00%	—	HELD
409	RWK	INVESCO EXCH TRADED FD TR II	—	—	—	—	$6K	0.00%	—	HELD
410	USSG	DBX ETF TR	—	—	—	—	$6K	0.00%	—	HELD
411	GRNY	TIDAL TRUST I	—	—	—	—	$6K	0.00%	—	HELD
412	SDIV	GLOBAL X FDS	—	—	—	—	$6K	0.00%	—	HELD
413	SILJ	AMPLIFY ETF TR	—	—	—	—	$6K	0.00%	—	HELD
414	DLS	WISDOMTREE TR	—	—	—	—	$6K	0.00%	—	HELD
415	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$6K	0.00%	—	HELD
416	MCD	MCDONALDS CORP	—	—	—	—	$6K	0.00%	—	HELD
417	VNQ	VANGUARD INDEX FDS	—	—	—	—	$6K	0.00%	—	HELD
418	EEMV	ISHARES INC	—	—	—	—	$5K	0.00%	—	HELD
419	FIVA	FIDELITY COVINGTON TRUST	—	—	—	—	$5K	0.00%	—	HELD
420	MRK	MERCK & CO INC	—	—	—	—	$5K	0.00%	—	HELD
421	SPTI	SPDR SERIES TRUST	—	—	—	—	$5K	0.00%	—	HELD
422	XMVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5K	0.00%	—	HELD
423	FYX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$5K	0.00%	—	HELD
424	ROST	ROSS STORES INC	—	—	—	—	$5K	0.00%	—	HELD
425	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5K	0.00%	—	HELD
426	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$5K	0.00%	—	HELD
427	AFLG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$5K	0.00%	—	HELD
428	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$5K	0.00%	—	HELD
429	USMF	WISDOMTREE TR	—	—	—	—	$5K	0.00%	—	HELD
430	DWX	SPDR INDEX SHS FDS	—	—	—	—	$5K	0.00%	—	HELD
431	BAC	BANK AMERICA CORP	—	—	—	—	$5K	0.00%	—	HELD
432	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5K	0.00%	—	HELD
433	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$5K	0.00%	—	HELD
434	JUST	GOLDMAN SACHS ETF TR	—	—	—	—	$5K	0.00%	—	HELD
435	AOA	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
436	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5K	0.00%	—	HELD
437	DSTL	ETF SER SOLUTIONS	—	—	—	—	$5K	0.00%	—	HELD
438	URTH	ISHARES INC	—	—	—	—	$5K	0.00%	—	HELD
439	XMLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5K	0.00%	—	HELD
440	CDL	VICTORY PORTFOLIOS II	—	—	—	—	$5K	0.00%	—	HELD
441	TCHP	T ROWE PRICE ETF INC	—	—	—	—	$5K	0.00%	—	HELD
442	CB	CHUBB LTD SWITZ	—	—	—	—	$5K	0.00%	—	HELD
443	EWI	ISHARES INC	—	—	—	—	$4K	0.00%	—	HELD
444	TSLA	TESLA INC	—	—	—	—	$4K	0.00%	—	HELD
445	LRGE	LEGG MASON ETF INVT	—	—	—	—	$4K	0.00%	—	HELD
446	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$4K	0.00%	—	HELD
447	TLT	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
448	QVML	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4K	0.00%	—	HELD
449	META	META PLATFORMS INC	—	—	—	—	$4K	0.00%	—	HELD
450	CSCO	CISCO SYS INC	—	—	—	—	$4K	0.00%	—	HELD
451	SPSB	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
452	AMGN	AMGEN INC	—	—	—	—	$4K	0.00%	—	HELD
453	ISCB	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
454	ROE	EA SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
455	TRIN	TRINITY CAP INC	—	—	—	—	$4K	0.00%	—	HELD
456	GURU	GLOBAL X FDS	—	—	—	—	$4K	0.00%	—	HELD
457	TGT	TARGET CORP	—	—	—	—	$4K	0.00%	—	HELD
458	CME	CME GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
459	PBUS	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4K	0.00%	—	HELD
460	IDV	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
461	EWC	ISHARES INC	—	—	—	—	$4K	0.00%	—	HELD
462	ARTY	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
463	ONEY	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
464	NANC	TIDAL TRUST I	—	—	—	—	$4K	0.00%	—	HELD
465	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$4K	0.00%	—	HELD
466	XOM	EXXON MOBIL CORP	—	—	—	—	$4K	0.00%	—	HELD
467	VGT	VANGUARD WORLD FD	—	—	—	—	$3K	0.00%	—	HELD
468	NUSC	NUSHARES ETF TR	—	—	—	—	$3K	0.00%	—	HELD
469	GCOW	PACER FDS TR	—	—	—	—	$3K	0.00%	—	HELD
470	SPLB	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
471	DOL	WISDOMTREE TR	—	—	—	—	$3K	0.00%	—	HELD
472	MU	MICRON TECHNOLOGY INC	—	—	—	—	$3K	0.00%	—	HELD
473	GLIN	VANECK ETF TRUST	—	—	—	—	$3K	0.00%	—	HELD
474	DAX	GLOBAL X FDS	—	—	—	—	$3K	0.00%	—	HELD
475	EELV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3K	0.00%	—	HELD
476	THRO	BLACKROCK ETF TRUST	—	—	—	—	$3K	0.00%	—	HELD
477	PG	PROCTER & GAMBLE CO	—	—	—	—	$3K	0.00%	—	HELD
478	IBDU	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
479	LVHD	LEGG MASON ETF INVT	—	—	—	—	$3K	0.00%	—	HELD
480	EEMA	ISHARES INC	—	—	—	—	$3K	0.00%	—	HELD
481	SKOR	FLEXSHARES TR	—	—	—	—	$3K	0.00%	—	HELD
482	JHMD	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$3K	0.00%	—	HELD
483	FDG	AMERICAN CENTY ETF TR	—	—	—	—	$3K	0.00%	—	HELD
484	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$3K	0.00%	—	HELD
485	DDS	DILLARDS INC	—	—	—	—	$3K	0.00%	—	HELD
486	EQAL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3K	0.00%	—	HELD
487	TMFE	RBB FD INC	—	—	—	—	$3K	0.00%	—	HELD
488	PEP	PEPSICO INC	—	—	—	—	$3K	0.00%	—	HELD
489	LVHI	LEGG MASON ETF INVT	—	—	—	—	$3K	0.00%	—	HELD
490	MA	MASTERCARD INCORPORATED	—	—	—	—	$3K	0.00%	—	HELD
491	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$3K	0.00%	—	HELD
492	AOR	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
493	PSC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$3K	0.00%	—	HELD
494	FDRR	FIDELITY COVINGTON TRUST	—	—	—	—	$3K	0.00%	—	HELD
495	IEV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
496	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3K	0.00%	—	HELD
497	UNP	UNION PAC CORP	—	—	—	—	$3K	0.00%	—	HELD
498	CWB	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
499	HYFI	AB ACTIVE ETFS INC	—	—	—	—	$3K	0.00%	—	HELD
500	LGOV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000947529-26-000012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.