Financial Engines Advisors L.L.C. — Q4 2025 13F-HR

← Financial Engines Advisors L.L.C.

Q4 2025 · 13F-HR

Financial Engines Advisors L.L.C.holdings as filed

Filed 2026-02-12 · accession 0001214659-26-001606

$52.78B

Reported value

539

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Financial Engines Advisors L.L.C. · Q4 2025

AI · grounded in 13F

Financial Engines Advisors L.L.C. established a new position in AKRE valued at $312.67M. The fund also accumulated shares in SPTI by 7.33% and IGIB by 5.43%. On the sell side, the fund trimmed its holdings in SPSM by 8.14% and KOMP by 6.20%.

Holdings as filed

First 500 of 539

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A508	SPYV	SPDR SERIES TRUST	$4.65B	8.81%	81,809,191	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$4.23B	8.02%	188,762,736	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.77B	7.15%	156,955,279	Common	NONE
464288638	IGIB	ISHARES TR	$3.40B	6.45%	63,169,967	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.17B	6.00%	6,494,674	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.54B	4.81%	57,217,193	Common	NONE
46434V381	XT	ISHARES TR	$2.28B	4.33%	32,752,270	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.84B	3.49%	17,287,655	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$1.78B	3.37%	29,815,734	Common	NONE
464287598	IWD	ISHARES TR	$1.77B	3.35%	8,417,954	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.74B	3.30%	57,971,734	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.50B	2.85%	50,764,107	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.44B	2.72%	54,239,978	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$1.43B	2.71%	43,678,983	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX	$1.31B	2.48%	24,367,619	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.27B	2.41%	44,094,271	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.25B	2.38%	60,040,433	Common	NONE
464287242	LQD	ISHARES TR	$1.22B	2.31%	11,052,968	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.11B	2.10%	33,984,232	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$990.0M	1.88%	21,127,449	Common	NONE
464287804	IJR	ISHARES TR	$940.0M	1.78%	7,821,522	Common	NONE
46435G672	IAGG	ISHARES TR	$804.5M	1.52%	16,086,101	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$795.8M	1.51%	17,000,839	Common	NONE
464287507	IJH	ISHARES TR	$542.8M	1.03%	8,223,783	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$530.9M	1.01%	16,211,363	Common	NONE
464288661	IEI	ISHARES TR	$511.8M	0.97%	4,287,913	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$406.5M	0.77%	5,067,054	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$373.2M	0.71%	5,502,683	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED	$312.7M	0.59%	4,772,869	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$298.3M	0.57%	3,370,746	Common	NONE
46436E502	TECB	ISHARES TR	$239.6M	0.45%	3,935,429	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$237.0M	0.45%	2,972,914	Common	NONE
464287465	EFA	ISHARES TR	$157.9M	0.30%	1,644,234	Common	NONE
464287200	IVV	ISHARES TR	$149.8M	0.28%	218,740	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$137.9M	0.26%	4,841,126	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$128.3M	0.24%	382,593	Common	NONE
464287606	IJK	ISHARES TR	$127.0M	0.24%	1,310,650	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$126.1M	0.24%	5,396,451	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$122.1M	0.23%	1,320,819	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$121.4M	0.23%	3,066,683	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$107.7M	0.20%	1,143,898	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$106.2M	0.20%	1,254,079	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$105.6M	0.20%	1,160,530	Common	NONE
464287705	IJJ	ISHARES TR	$87.2M	0.17%	662,537	Common	NONE
464287648	IWO	ISHARES TR	$82.1M	0.16%	254,193	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$76.7M	0.15%	1,036,106	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$72.4M	0.14%	929,292	Common	NONE
46429B689	EFAV	ISHARES TR	$68.8M	0.13%	797,202	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$68.7M	0.13%	1,459,018	Common	NONE
464288414	MUB	ISHARES TR	$64.2M	0.12%	599,668	Common	NONE
464287408	IVE	ISHARES TR	$49.1M	0.09%	231,400	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$48.5M	0.09%	639,774	Common	NONE
037833100	AAPL	APPLE INC	$48.1M	0.09%	176,774	Common	NONE
594918104	MSFT	MICROSOFT CORP	$45.7M	0.09%	94,434	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$45.4M	0.09%	237,644	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR	$43.9M	0.08%	914,811	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$42.5M	0.08%	844,399	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$42.3M	0.08%	1,292,077	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$39.9M	0.08%	999,974	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.5M	0.07%	211,977	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$39.0M	0.07%	786,166	Common	NONE
464287226	AGG	ISHARES TR	$36.8M	0.07%	367,962	Common	NONE
02079K305	GOOGL	ALPHABET INC	$34.5M	0.07%	110,187	Common	NONE
46432F842	IEFA	ISHARES TR	$33.6M	0.06%	375,232	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$33.2M	0.06%	962,556	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$33.1M	0.06%	724,240	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$32.9M	0.06%	53,495	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$31.9M	0.06%	664,962	Common	NONE
464287663	IUSV	ISHARES TR	$29.6M	0.06%	289,006	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$28.3M	0.05%	41,516	Common	NONE
023135106	AMZN	AMAZON COM INC	$28.3M	0.05%	122,533	Common	NONE
464287309	IVW	ISHARES TR	$27.3M	0.05%	221,659	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$23.7M	0.04%	91,868	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$23.5M	0.04%	301,153	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$22.1M	0.04%	667,343	Common	NONE
02079K107	GOOG	ALPHABET INC	$21.5M	0.04%	68,380	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$20.4M	0.04%	342,488	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$19.2M	0.04%	412,531	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19.1M	0.04%	83,375	Common	NONE
464288588	MBB	ISHARES TR	$18.7M	0.04%	196,259	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$17.6M	0.03%	223,119	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$17.6M	0.03%	151,188	Common	NONE
464288679	SHV	ISHARES TR	$16.7M	0.03%	151,479	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$16.6M	0.03%	566,708	Common	NONE
23284F105	CTMX	CYTOMX THERAPEUTICS INC	$16.3M	0.03%	3,828,717	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$16.1M	0.03%	55,525	Common	NONE
46434V878	ICSH	ISHARES TR	$15.9M	0.03%	313,662	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE	$15.6M	0.03%	99,577	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$15.6M	0.03%	409,538	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$15.4M	0.03%	581,103	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$15.2M	0.03%	445,486	Common	NONE
46435G516	ESGD	ISHARES TR	$15.2M	0.03%	159,690	Common	NONE
30303M102	META	META PLATFORMS INC	$15.2M	0.03%	23,000	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.0M	0.03%	240,586	Common	NONE
46434G103	IEMG	ISHARES INC	$14.2M	0.03%	211,824	Common	NONE
464287614	IWF	ISHARES TR	$14.1M	0.03%	29,885	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$14.1M	0.03%	44,744	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$14.0M	0.03%	200,285	Common	NONE
097023105	BA	BOEING CO	$13.8M	0.03%	63,524	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.3M	0.03%	26,405	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.0M	0.02%	20,658	Common	NONE
88160R101	TSLA	TESLA INC	$11.6M	0.02%	25,833	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$11.0M	0.02%	333,788	Common	NONE
46435U549	EAGG	ISHARES TR	$10.8M	0.02%	225,002	Common	NONE
464288653	TLH	ISHARES TR	$10.4M	0.02%	102,439	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX	$10.1M	0.02%	137,482	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$9.9M	0.02%	261,422	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9.8M	0.02%	13	Common	NONE
464287887	IJT	ISHARES TR	$9.7M	0.02%	68,872	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$9.2M	0.02%	91,985	Common	NONE
46436E858	IBTG	ISHARES TR	$9.1M	0.02%	396,586	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$8.9M	0.02%	397,095	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$8.9M	0.02%	120,324	Common	NONE
46435G243	SUSB	ISHARES TR	$8.5M	0.02%	337,424	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$8.3M	0.02%	140,315	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.2M	0.02%	97,339	Common	NONE
233051150	USSG	DBX ETF TR	$7.7M	0.01%	120,490	Common	NONE
46436E841	IBTH	ISHARES TR	$7.6M	0.01%	340,197	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$7.5M	0.01%	150,433	Common	NONE
46435G193	SUSC	ISHARES TR	$7.4M	0.01%	317,858	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$7.2M	0.01%	190,390	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.2M	0.01%	22,351	Common	NONE
464287879	IJS	ISHARES TR	$7.2M	0.01%	63,199	Common	NONE
464287655	IWM	ISHARES TR	$7.2M	0.01%	29,060	Common	NONE
61774R403	CVMC	MORGAN STANLEY ETF TRUST	$7.1M	0.01%	110,531	Common	NONE
46435U663	ESML	ISHARES TR	$7.0M	0.01%	151,838	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$6.9M	0.01%	262,593	Common	NONE
46434V100	SLQD	ISHARES TR	$6.9M	0.01%	135,240	Common	NONE
46429B267	GOVT	ISHARES TR	$6.8M	0.01%	295,984	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$6.8M	0.01%	56,039	Common	NONE
46429B333	GNMA	ISHARES TR	$6.7M	0.01%	150,097	Common	NONE
46436E833	IBTI	ISHARES TR	$6.7M	0.01%	298,827	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$6.5M	0.01%	236,915	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.4M	0.01%	44,716	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.4M	0.01%	201,234	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$6.2M	0.01%	94,474	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$6.2M	0.01%	55,090	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.1M	0.01%	233,558	Common	NONE
437076102	HD	HOME DEPOT INC	$5.9M	0.01%	17,077	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.8M	0.01%	32,766	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.7M	0.01%	99,257	Common	NONE
464287622	IWB	ISHARES TR	$5.6M	0.01%	15,112	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.3M	0.01%	56,619	Common	NONE
464288117	IGOV	ISHARES TR	$5.2M	0.01%	123,713	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.1M	0.01%	105,149	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.0M	0.01%	8,313	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$5.0M	0.01%	147,266	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.9M	0.01%	181,894	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.9M	0.01%	48,403	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$4.8M	0.01%	113,565	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$4.7M	0.01%	130,969	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.7M	0.01%	21,202	Common	NONE
46434V613	IUSB	ISHARES TR	$4.7M	0.01%	100,112	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$4.6M	0.01%	14,088	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.6M	0.01%	13,259	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.5M	0.01%	14,967	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.4M	0.01%	15,669	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR	$4.4M	0.01%	17,280	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.3M	0.01%	10,839	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$4.3M	0.01%	165,443	Common	NONE
92552V100	VSAT	VIASAT INC	$4.2M	0.01%	122,977	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.1M	0.01%	4,700	Common	NONE
464287432	TLT	ISHARES TR	$4.0M	0.01%	46,408	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$4.0M	0.01%	15,707	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$4.0M	0.01%	79,071	Common	NONE
464287481	IWP	ISHARES TR	$4.0M	0.01%	29,080	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$4.0M	0.01%	49,452	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$4.0M	0.01%	57,074	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$3.9M	0.01%	12,940	Common	NONE
92189F171	GRNB	VANECK ETF TRUST	$3.8M	0.01%	155,374	Common	NONE
464287499	IWR	ISHARES TR	$3.8M	0.01%	39,233	Common	NONE
002824100	ABT	ABBOTT LABS	$3.7M	0.01%	29,858	Common	NONE
46436E825	IBTJ	ISHARES TR	$3.7M	0.01%	169,770	Common	NONE
G0250X107	AMCR	AMCOR PLC	$3.6M	0.01%	87,159	Common	NONE
316092196	FDIG	FIDELITY COVINGTON TRUST	$3.6M	0.01%	93,526	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$3.6M	0.01%	6,162	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$3.6M	0.01%	132,762	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$3.5M	0.01%	58,582	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.5M	0.01%	106,885	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS	$3.4M	0.01%	11,474	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$3.4M	0.01%	33,344	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.4M	0.01%	17,272	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.3M	0.01%	3,067	Common	NONE
032108656	IPAY	AMPLIFY ETF TR	$3.3M	0.01%	62,912	Common	NONE
H5919C104	ONON	ON HLDG AG	$3.2M	0.01%	69,164	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3.2M	0.01%	5,615	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND	$3.2M	0.01%	11,037	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.2M	0.01%	5,450	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.1M	0.01%	4,141	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$3.1M	0.01%	54,718	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$3.1M	0.01%	9,832	Common	NONE
464287473	IWS	ISHARES TR	$3.0M	0.01%	21,565	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.0M	0.01%	14,429	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$3.0M	0.01%	68,319	Common	NONE
464287689	IWV	ISHARES TR	$2.9M	0.01%	7,466	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.9M	0.01%	13,513	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.8M	0.01%	36,907	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.01%	23,529	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD	$2.8M	0.01%	110,104	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.8M	0.01%	4,178	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.01%	24,956	Common	NONE
464288885	EFG	ISHARES TR	$2.7M	0.01%	23,488	Common	NONE
464287127	ILCB	ISHARES TR	$2.7M	0.01%	28,288	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$2.7M	0.01%	21,957	Common	NONE
464287150	ITOT	ISHARES TR	$2.7M	0.01%	17,831	Common	NONE
369604301	GE	GE AEROSPACE	$2.6M	0.00%	8,479	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.6M	0.00%	4,547	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.6M	0.00%	16,881	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$2.6M	0.00%	55,508	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.6M	0.00%	6,559	Common	NONE
617446448	MS	MORGAN STANLEY	$2.5M	0.00%	14,042	Common	NONE
92826C839	V	VISA INC	$2.5M	0.00%	7,063	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$2.5M	0.00%	30,590	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.00%	31,903	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.00%	44,348	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.4M	0.00%	13,029	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.4M	0.00%	31,787	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.00%	11,452	Common	NONE
464288158	SUB	ISHARES TR	$2.4M	0.00%	22,115	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.4M	0.00%	16,932	Common	NONE
63945M107	NBBK	NB BANCORP INC	$2.3M	0.00%	117,707	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$2.3M	0.00%	48,400	Common	NONE
74347R206	QLD	PROSHARES TR	$2.3M	0.00%	32,834	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.3M	0.00%	27,879	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.3M	0.00%	34,969	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.00%	15,746	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.00%	37,550	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.2M	0.00%	88,729	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.2M	0.00%	26,879	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	0.00%	79,504	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$2.2M	0.00%	60,392	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.1M	0.00%	47,333	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.00%	39,076	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD	$2.1M	0.00%	44,883	Common	NONE
464287176	TIP	ISHARES TR	$2.1M	0.00%	19,007	Common	NONE
464287457	SHY	ISHARES TR	$2.1M	0.00%	25,209	Common	NONE
780087102	RY	ROYAL BK CDA	$2.1M	0.00%	12,235	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.1M	0.00%	9,963	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.00%	11,252	Common	NONE
464288877	EFV	ISHARES TR	$2.0M	0.00%	27,805	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.0M	0.00%	37,669	Common	NONE
46436E593	IBTK	ISHARES TR	$1.9M	0.00%	96,560	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX	$1.9M	0.00%	22,819	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.00%	13,154	Common	NONE
46436E361	IBLC	ISHARES TR	$1.9M	0.00%	45,992	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.00%	10,559	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.9M	0.00%	27,216	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.00%	12,156	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.8M	0.00%	4,303	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.00%	19,015	Common	NONE
464287119	ILCG	ISHARES TR	$1.7M	0.00%	16,501	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.00%	1,941	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.7M	0.00%	24,423	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.7M	0.00%	6,989	Common	NONE
311900104	FAST	FASTENAL CO	$1.7M	0.00%	42,103	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.00%	5,051	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$1.7M	0.00%	36,315	Common	NONE
30034W106	EVRG	EVERGY INC	$1.6M	0.00%	22,635	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$1.6M	0.00%	72,793	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.00%	23,429	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.00%	2,455	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$1.6M	0.00%	31,573	Common	NONE
46641Q290	BBSC	J P MORGAN EXCHANGE TRADED	$1.6M	0.00%	21,448	Common	NONE
464288448	IDV	ISHARES TR	$1.6M	0.00%	39,934	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.6M	0.00%	15,337	Common	NONE
23918K108	DVA	DAVITA INC	$1.5M	0.00%	13,585	Common	NONE
46435U259	IBMO	ISHARES TR	$1.5M	0.00%	59,215	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.5M	0.00%	9,116	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.4M	0.00%	17,780	Common	NONE
18507C103	CLPT	CLEARPOINT NEURO INC	$1.4M	0.00%	105,033	Common	NONE
464288257	ACWI	ISHARES TR	$1.4M	0.00%	10,089	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.00%	4,937	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$1.4M	0.00%	19,048	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.00%	5,200	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.00%	8,856	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.00%	4,181	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.00%	6,995	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD	$1.3M	0.00%	17,892	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.00%	3,771	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.00%	3,755	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.00%	25,335	Common	NONE
902973304	USB	US BANCORP DEL	$1.3M	0.00%	24,430	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.00%	15,876	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME	$1.3M	0.00%	97,411	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.00%	28,103	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.00%	7,147	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.3M	0.00%	26,783	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.00%	9,354	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.00%	2,808	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.00%	2,535	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED	$1.2M	0.00%	24,343	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.00%	7,118	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.2M	0.00%	12,635	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.00%	14,062	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.00%	32,086	Common	NONE
46436E460	IBTL	ISHARES TR	$1.2M	0.00%	56,554	Common	NONE
46435U325	IBMQ	ISHARES TR	$1.1M	0.00%	44,197	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.00%	5,245	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$1.1M	0.00%	14,373	Common	NONE
464288273	SCZ	ISHARES TR	$1.1M	0.00%	14,336	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.00%	1,935	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.00%	9,680	Common	NONE
835495102	SON	SONOCO PRODS CO	$1.1M	0.00%	25,135	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.00%	19,926	Common	NONE
46434G764	EMXC	ISHARES INC	$1.1M	0.00%	14,949	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX	$1.1M	0.00%	7,652	Common	NONE
852066208	SII	SPROTT INC	$1.1M	0.00%	10,863	Common	NONE
46435U283	IBMP	ISHARES TR	$1.1M	0.00%	41,867	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.00%	7,518	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.00%	5,313	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG	$1.1M	0.00%	3,466	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.0M	0.00%	8,906	Common	NONE
48251W104	KKR	KKR & CO INC	$1.0M	0.00%	7,938	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.00%	2,887	Common	NONE
907818108	UNP	UNION PAC CORP	$999,996	0.00%	4,323	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$996,989	0.00%	24,478	Common	NONE
46432F396	MTUM	ISHARES TR	$981,466	0.00%	3,921	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$954,028	0.00%	21,037	Common	NONE
87151X101	SYM	SYMBOTIC INC	$952,952	0.00%	16,016	Common	NONE
552690109	MDU	MDU RES GROUP INC	$952,941	0.00%	48,819	Common	NONE
191216100	KO	COCA COLA CO	$920,435	0.00%	13,166	Common	NONE
66987V109	NVS	NOVARTIS AG	$920,144	0.00%	6,674	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$905,194	0.00%	18,162	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$900,688	0.00%	40,535	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$898,721	0.00%	3,012	Common	NONE
58933Y105	MRK	MERCK & CO INC	$890,500	0.00%	8,460	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$885,149	0.00%	6,687	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$876,703	0.00%	3,715	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$865,623	0.00%	30,913	Common	NONE
464287721	IYW	ISHARES TR	$862,817	0.00%	4,321	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$855,270	0.00%	5,525	Common	NONE
88579Y101	MMM	3M CO	$846,609	0.00%	5,288	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$841,482	0.00%	7,047	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$833,289	0.00%	11,845	Common	NONE
G29183103	ETN	EATON CORP PLC	$830,356	0.00%	2,607	Common	NONE
244199105	DE	DEERE & CO	$818,938	0.00%	1,759	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$817,590	0.00%	2,210	Common	NONE
548661107	LOW	LOWES COS INC	$814,156	0.00%	3,376	Common	NONE
125523100	CI	THE CIGNA GROUP	$808,626	0.00%	2,938	Common	NONE
46138G847	PBD	INVESCO EXCH TRADED FD TR	$806,951	0.00%	50,176	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD	$803,698	0.00%	14,658	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$782,781	0.00%	10,077	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$757,772	0.00%	6,224	Common	NONE
97717W315	DEM	WISDOMTREE TR	$751,237	0.00%	16,083	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$746,684	0.00%	22,668	Common	NONE
00206R102	T	AT&T INC	$744,678	0.00%	29,979	Common	NONE
025072208	VALQ	AMERICAN CENTY ETF TR	$740,111	0.00%	11,190	Common	NONE
580135101	MCD	MCDONALDS CORP	$739,319	0.00%	2,419	Common	NONE
69047Q102	OVV	OVINTIV INC	$739,219	0.00%	18,862	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$738,390	0.00%	5,561	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$738,332	0.00%	2,873	Common	NONE
464287101	OEF	ISHARES TR	$735,671	0.00%	2,145	Common	NONE
09661T206	BKMC	BNY MELLON ETF TRUST	$728,993	0.00%	6,692	Common	NONE
46435U556	ARTY	ISHARES TR	$710,703	0.00%	14,751	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$710,433	0.00%	9,964	Common	NONE
278642103	EBAY	EBAY INC.	$706,904	0.00%	8,116	Common	NONE
464289438	IWY	ISHARES TR	$704,258	0.00%	2,543	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$695,854	0.00%	2,399	Common	NONE
126650100	CVS	CVS HEALTH CORP	$695,035	0.00%	8,758	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$693,002	0.00%	3,579	Common	NONE
384109104	GGG	GRACO INC	$674,824	0.00%	8,233	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$669,405	0.00%	7,151	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$662,225	0.00%	1,378	Common	NONE
464288109	ILCV	ISHARES TR	$643,441	0.00%	6,819	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$631,054	0.00%	14,497	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$629,740	0.00%	97,483	Common	NONE
46434V456	IQLT	ISHARES TR	$626,846	0.00%	13,792	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$622,423	0.00%	4,943	Common	NONE
872540109	TJX	TJX COS INC NEW	$609,985	0.00%	3,971	Common	NONE
46436E296	IBTM	ISHARES TR	$599,189	0.00%	25,967	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$597,996	0.00%	2,205	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$597,992	0.00%	7,822	Common	NONE
46435G326	IDEV	ISHARES TR	$597,733	0.00%	7,247	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$594,669	0.00%	13,658	Common	NONE
464287671	IUSG	ISHARES TR	$591,821	0.00%	3,524	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$587,741	0.00%	10,533	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$572,016	0.00%	2,132	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$570,285	0.00%	4,370	Common	NONE
713448108	PEP	PEPSICO INC	$566,904	0.00%	3,950	Common	NONE
172967424	C	CITIGROUP INC	$560,929	0.00%	4,807	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$560,218	0.00%	22,988	Common	NONE
69344A107	PULS	PGIM ETF TR	$559,127	0.00%	11,275	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$551,332	0.00%	3,483	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$549,336	0.00%	15,615	Common	NONE
46436E148	IBTO	ISHARES TR	$549,001	0.00%	22,358	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$543,593	0.00%	4,899	Common	NONE
654106103	NKE	NIKE INC	$534,399	0.00%	8,388	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$530,637	0.00%	4,362	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$528,226	0.00%	20,862	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$523,914	0.00%	1,330	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$523,170	0.00%	1,554	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD	$522,193	0.00%	2,726	Common	NONE
988498101	YUM	YUM BRANDS INC	$510,116	0.00%	3,372	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$509,110	0.00%	3,174	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP	$503,797	0.00%	3,656	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD	$500,486	0.00%	10,997	Common	NONE
82509L107	SHOP	SHOPIFY INC	$497,397	0.00%	3,090	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$496,246	0.00%	6,280	Common	NONE
74347R305	DDM	PROSHARES TR	$489,792	0.00%	8,614	Common	NONE
359694106	FUL	FULLER H B CO	$489,070	0.00%	8,225	Common	NONE
69374H881	COWZ	PACER FDS TR	$482,443	0.00%	8,018	Common	NONE
46432F834	IXUS	ISHARES TR	$479,740	0.00%	5,668	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$472,291	0.00%	2,074	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$470,331	0.00%	2,711	Common	NONE
46432F388	VLUE	ISHARES TR	$462,558	0.00%	3,383	Common	NONE
896522109	TRN	TRINITY INDS INC	$460,011	0.00%	17,398	Common	NONE
31428X106	FDX	FEDEX CORP	$458,999	0.00%	1,589	Common	NONE
872590104	TMUS	T-MOBILE US INC	$458,464	0.00%	2,258	Common	NONE
09260D107	BX	BLACKSTONE INC	$456,871	0.00%	2,964	Common	NONE
464288604	ISCG	ISHARES TR	$455,049	0.00%	8,205	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$452,540	0.00%	6,127	Common	NONE
464287788	IYF	ISHARES TR	$452,158	0.00%	3,507	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$446,935	0.00%	7,610	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$440,705	0.00%	8,073	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$437,822	0.00%	934	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$423,456	0.00%	42,388	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$421,232	0.00%	3,841	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$417,166	0.00%	2,437	Common	NONE
345370860	F	FORD MTR CO	$416,821	0.00%	31,770	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$413,664	0.00%	3,061	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$411,804	0.00%	3,143	Common	NONE
09789C747	BBBI	BONDBLOXX ETF TRUST	$408,514	0.00%	7,850	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$407,620	0.00%	3,321	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$405,718	0.00%	22,014	Common	NONE
717081103	PFE	PFIZER INC	$403,505	0.00%	16,205	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$402,248	0.00%	431	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$401,990	0.00%	1,903	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$400,586	0.00%	14,722	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$393,839	0.00%	3,803	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$391,374	0.00%	5,102	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD	$390,603	0.00%	2,908	Common	NONE
46438G687	IBMS	ISHARES TR	$389,232	0.00%	14,936	Common	NONE
46429B697	USMV	ISHARES TR	$386,998	0.00%	4,110	Common	NONE
464288687	PFF	ISHARES TR	$386,195	0.00%	12,474	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$383,134	0.00%	14,879	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$383,002	0.00%	11,293	Common	NONE
46436E163	IBMR	ISHARES TR	$382,950	0.00%	15,059	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$377,337	0.00%	4,618	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$373,145	0.00%	3,757	Common	NONE
30161N101	EXC	EXELON CORP	$371,303	0.00%	8,518	Common	NONE
127190304	CACI	CACI INTL INC	$363,893	0.00%	683	Common	NONE
46434G822	EWJ	ISHARES INC	$361,957	0.00%	4,483	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$357,737	0.00%	407	Common	NONE
456837103	ING	ING GROEP N.V.	$356,216	0.00%	12,722	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$350,485	0.00%	1,423	Common	NONE
74347R248	CSM	PROSHARES TR	$350,273	0.00%	4,396	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$341,991	0.00%	559	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$336,935	0.00%	866	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN	$335,328	0.00%	28,833	Common	NONE
422704106	HL	HECLA MNG CO	$328,744	0.00%	17,131	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$327,981	0.00%	3,110	Common	NONE
464287580	IYC	ISHARES TR	$326,406	0.00%	3,165	Common	NONE
235851102	DHR	DANAHER CORPORATION	$323,693	0.00%	1,414	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$323,069	0.00%	3,929	Common	NONE
464287630	IWN	ISHARES TR	$320,923	0.00%	1,771	Common	NONE
693718108	PCAR	PACCAR INC	$318,893	0.00%	2,912	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$318,629	0.00%	5,526	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD	$317,570	0.00%	12,617	Common	NONE
464287549	IGM	ISHARES TR	$315,925	0.00%	2,446	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR	$315,495	0.00%	8,146	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$315,488	0.00%	2,736	Common	NONE
53656F268	UMMA	LISTED FDS TR	$315,142	0.00%	10,644	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$314,730	0.00%	3,173	Common	NONE
880770102	TER	TERADYNE INC	$314,729	0.00%	1,626	Common	NONE
53656F607	HLAL	LISTED FDS TR	$313,189	0.00%	5,049	Common	NONE
74340W103	PLD	PROLOGIS INC.	$309,831	0.00%	2,427	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED	$307,756	0.00%	6,490	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$306,130	0.00%	7,171	Common	NONE
842587107	SO	SOUTHERN CO	$297,178	0.00%	3,408	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$296,044	0.00%	653	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR	$295,822	0.00%	4,142	Common	NONE
718546104	PSX	PHILLIPS 66	$295,502	0.00%	2,290	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$294,953	0.00%	1,803	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$292,628	0.00%	5,538	Common	NONE
26922A297	VEGN	ETF SER SOLUTIONS	$290,670	0.00%	4,780	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$286,379	0.00%	7,115	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$286,252	0.00%	4,232	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$283,559	0.00%	914	Common	NONE
904767803	UL	UNILEVER PLC	$278,866	0.00%	4,264	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$276,982	0.00%	1,351	Common	NONE
46435G425	ESGU	ISHARES TR	$276,954	0.00%	1,859	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS	$271,487	0.00%	3,917	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$268,426	0.00%	6,307	Common	NONE
09290D101	BLK	BLACKROCK INC	$267,585	0.00%	250	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$265,056	0.00%	468	Common	NONE
803054204	SAP	SAP SE	$264,043	0.00%	1,087	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$262,285	0.00%	3,058	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$262,052	0.00%	2,728	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$260,298	0.00%	3,866	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$259,437	0.00%	5,101	Common	NONE
37954Y871	URA	GLOBAL X FDS	$256,380	0.00%	6,000	Common	NONE
704326107	PAYX	PAYCHEX INC	$255,434	0.00%	2,277	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$253,699	0.00%	375	Common	NONE
464289420	IWX	ISHARES TR	$252,064	0.00%	2,744	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$249,385	0.00%	4,877	Common	NONE
464287440	IEF	ISHARES TR	$248,670	0.00%	2,586	Common	NONE
443510607	HUBB	HUBBELL INC	$248,257	0.00%	559	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$247,650	0.00%	3,265	Common	NONE
98978V103	ZTS	ZOETIS INC	$245,852	0.00%	1,954	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$243,653	0.00%	2,125	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.