Operose Advisors LLC — Q1 2026 13F-HR

← Operose Advisors LLC

Q1 2026 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2026-05-12 · accession 0001909750-26-000005

$431.3M

Reported value

593

Positions

2026-03-31

Period end

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The Brief · Operose Advisors LLC · Q1 2026

AI · grounded in 13F

Operose Advisors LLC closed its position in the SPDR S&P 500 ETF SPY, reducing exposure by $9.1M. The fund also exited its position in Netflix Inc NFLX for $2.2M. To offset these sells, the fund established a new position in the iShares 0-3 Month Treasury Bond ETF SGOV worth $785,148 and increased its holdings in Pfizer Inc PFE by 9,242.6%.

Holdings as filed

First 500 of 593

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	Vanguard Total Stock Market ETF	$79.1M	18.3%	246,443	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$48.5M	11.2%	327,542	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$37.7M	8.75%	588,865	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$36.4M	8.44%	1,470,297	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$28.4M	6.59%	47,586	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$11.2M	2.60%	90,248	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$9.7M	2.24%	50,348	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$9.1M	2.12%	31,836	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$7.3M	1.68%	28,184	Common	NONE
67066G104	NVDA	NVIDIA Corp	$5.0M	1.16%	28,607	Common	NONE
11135F101	AVGO	Broadcom Inc	$4.8M	1.11%	15,533	Common	NONE
464288448	IDV	iShares International Select Dividend ETF	$4.7M	1.09%	110,265	Common	NONE
037833100	AAPL	Apple Inc	$4.7M	1.09%	18,440	Common	NONE
594918104	MSFT	Microsoft Corp	$4.5M	1.05%	12,207	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$4.3M	1.00%	17,375	Common	NONE
02079K305	GOOGL	Alphabet Inc Class A	$3.9M	0.89%	13,423	Common	NONE
92206C664	VTWO	Vanguard Russell 2000 ETF	$3.8M	0.88%	38,012	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$3.5M	0.81%	23,029	Common	NONE
023135106	AMZN	Amazon.com Inc	$2.9M	0.68%	13,989	Common	NONE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$2.9M	0.67%	26,157	Common	NONE
46432F842	IEFA	Ishares Core MSCI EAFE	$2.9M	0.66%	31,604	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$2.7M	0.62%	4,111	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$2.7M	0.62%	39,490	Common	NONE
464287408	IVE	Ishares S&P 500 Value ETF	$2.7M	0.61%	12,560	Common	NONE
922908751	VB	Vanguard Small-Cap ETF	$2.5M	0.57%	9,362	Common	NONE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$2.3M	0.53%	17,288	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$2.3M	0.53%	20,234	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$2.3M	0.53%	91,062	Common	NONE
464287606	IJK	Ishares S&P Mid Cap 400 ETF	$2.2M	0.51%	21,984	Common	NONE
30303M102	META	Facebook Inc	$2.2M	0.51%	3,859	Common	NONE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$2.1M	0.49%	27,876	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$2.1M	0.48%	2,466	Common	NONE
580135101	MCD	McDonald's Corp	$1.9M	0.43%	6,016	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$1.8M	0.41%	8,682	Common	NONE
464288877	EFV	iShares MSCI EAFE Value	$1.7M	0.38%	22,293	Common	NONE
04316A108	APAM	Artisan Partners Asset Management Inc	$1.6M	0.36%	42,878	Common	NONE
78468R796	SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	$1.5M	0.35%	28,379	Common	NONE
922908736	VUG	Vanguard Growth ETF	$1.5M	0.34%	3,341	Common	NONE
46429B663	HDV	Ishares Core High Dividend ETF	$1.4M	0.33%	10,627	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$1.4M	0.32%	8,130	Common	NONE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$1.4M	0.32%	11,643	Common	NONE
92206C599	VTHR	Vanguard Russell 3000 ETF	$1.4M	0.32%	4,749	Common	NONE
149123101	CAT	Caterpillar Inc	$1.3M	0.31%	1,876	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc	$1.3M	0.30%	2,715	Common	NONE
617446448	MS	Morgan Stanley	$1.3M	0.30%	7,905	Common	NONE
922908744	VTV	Vanguard Value ETF	$1.3M	0.30%	6,569	Common	NONE
92826C839	V	Visa Inc	$1.2M	0.28%	3,987	Common	NONE
459200101	IBM	International Business Machines Corp	$1.2M	0.27%	4,835	Common	NONE
00206R102	T	AT&T Inc	$1.1M	0.26%	38,223	Common	NONE
02079K107	GOOG	Alphabet Inc Class C	$1.1M	0.25%	3,721	Common	NONE
060505104	BAC	Bank of America Corp	$1.1M	0.24%	21,603	Common	NONE
00287Y109	ABBV	AbbVie Inc	$1.0M	0.24%	4,825	Common	NONE
171779309	CIEN	Ciena Corp	$1.0M	0.24%	2,700	Common	NONE
97717W307	DLN	WisdomTree US LargeCap Dividend ETF	$1.0M	0.24%	11,700	Common	NONE
92343V104	VZ	Verizon Communications Inc	$1.0M	0.24%	20,660	Common	NONE
89834G760	CLSE	CONVERGENCE LONG SHORT EQUITY ETF	$1.0M	0.24%	36,725	Common	NONE
464287499	IWR	iShares Russell Mid-Cap ETF	$1.0M	0.24%	10,564	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$974,088	0.23%	2,284	Common	NONE
437076102	HD	The Home Depot Inc	$904,463	0.21%	2,750	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$854,197	0.20%	10,894	Common	NONE
464287465	EFA	Ishares MSCI EAFE ETF	$821,429	0.19%	8,457	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$803,605	0.19%	7,571	Common	NONE
478160104	JNJ	Johnson & Johnson	$791,007	0.18%	3,236	Common	NONE
532457108	LLY	Eli Lilly and Co	$787,324	0.18%	856	Common	NONE
548661107	LOW	Lowe's Companies Inc	$786,340	0.18%	3,328	Common	NONE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$785,148	0.18%	7,800	Common	NONE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$762,514	0.18%	15,735	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$758,440	0.18%	11,320	Common	NONE
921910725	VSGX	Vanguard ESG International Stock ETF	$722,115	0.17%	10,067	Common	NONE
717081103	PFE	Pfizer Inc	$713,569	0.17%	25,412	Common	NONE
58155Q103	MCK	McKesson Corp	$712,191	0.17%	823	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc	$708,082	0.16%	1,536	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$683,332	0.16%	9,980	Common	NONE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$681,150	0.16%	4,707	Common	NONE
104674106	BRC	Brady Corp	$680,466	0.16%	8,376	Common	NONE
620076307	MSI	Motorola Solutions Inc	$670,917	0.16%	1,546	Common	NONE
88579Y101	MMM	3M Co	$647,879	0.15%	4,461	Common	NONE
58933Y105	MRK	Merck & Co Inc	$605,059	0.14%	5,030	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$591,737	0.14%	28,992	Common	NONE
00162Q452	AMLP	Alerian MLP ETF	$583,664	0.14%	11,088	Common	NONE
680033107	ONB	Old Natl Bancorp Ind	$579,992	0.13%	26,244	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$547,191	0.13%	2,561	Common	NONE
486606106	KYN	Kayne Anderson MLP/Midstream	$544,726	0.13%	38,146	Common	NONE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$530,392	0.12%	8,409	Common	NONE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$523,307	0.12%	6,494	Common	NONE
316773100	FITB	Fifth Third Bancorp	$496,797	0.12%	10,693	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation ETF	$493,045	0.11%	2,293	Common	NONE
808513105	SCHW	Charles Schwab Corp	$477,913	0.11%	5,085	Common	NONE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	$469,965	0.11%	9,443	Common	NONE
025072703	AVDE	Avantis International Equity ETF	$464,561	0.11%	5,475	Common	NONE
552848103	MTG	MGIC Investment Corp	$464,232	0.11%	17,685	Common	NONE
90353T100	UBER	Uber Technologies Inc	$459,561	0.11%	6,389	Common	NONE
369604301	GE	General Electric Co	$441,262	0.10%	1,555	Common	NONE
882508104	TXN	Texas Instruments Inc	$405,558	0.09%	2,089	Common	NONE
23331A109	DHI	D.R. Horton Inc	$399,353	0.09%	2,910	Common	NONE
337738108	FISV	Fiserv Inc	$390,266	0.09%	6,994	Common	NONE
032654105	ADI	Analog Devices Inc	$389,403	0.09%	1,224	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$387,517	0.09%	3,370	Common	NONE
458140100	INTC	Intel Corp	$376,430	0.09%	8,530	Common	NONE
13321L108	CCJ	Cameco Corp	$372,314	0.09%	3,428	Common	NONE
464287622	IWB	iShares Russell 1000	$364,404	0.08%	1,022	Common	NONE
02209S103	MO	Altria Group Inc	$359,118	0.08%	5,442	Common	NONE
244199105	DE	Deere & Co	$352,063	0.08%	625	Common	NONE
94106L109	WM	Waste Management Inc	$348,362	0.08%	1,516	Common	NONE
75734B100	RDDT	Reddit Inc Cl A	$348,206	0.08%	2,586	Common	NONE
172967424	C	Citigroup Inc	$336,601	0.08%	2,968	Common	NONE
67073B106	JPC	Nuveen Pref & Income Opps Fund	$335,263	0.08%	44,465	Common	NONE
25434V666	DFLV	Dimensional US Large Cap Value ETF	$329,780	0.08%	9,235	Common	NONE
81369Y506	XLE	Select Sector Spdr Trust Shs Ben Int Energy ETF	$328,198	0.08%	5,357	Common	NONE
88160R101	TSLA	Tesla Inc	$319,707	0.07%	860	Common	NONE
872590104	TMUS	T-Mobile US Inc	$304,544	0.07%	1,450	Common	NONE
03073E105	COR	CoreSite Realty Corp	$298,433	0.07%	950	Common	NONE
931142103	WMT	Walmart Inc	$296,781	0.07%	2,388	Common	NONE
337344105	QQEW	First Trust NASDAQ-100 Equal Wtd ETF	$295,848	0.07%	2,330	Common	NONE
464287242	LQD	Ishares Iboxx Invt Grade	$290,290	0.07%	2,663	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$288,035	0.07%	7,497	Common	NONE
438516106	HON	Honeywell International Inc	$287,963	0.07%	1,274	Common	NONE
31620M106	FIS	Fidelity National Information Services Inc	$287,887	0.07%	6,137	Common	NONE
57636Q104	MA	Mastercard Inc	$287,804	0.07%	576	Common	NONE
72202L371	MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	$287,222	0.07%	7,213	Common	NONE
78463V107	GLD	Spdr Gold Shares ETF	$280,979	0.07%	653	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class	$279,980	0.06%	1,914	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$277,873	0.06%	1,315	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value ETF	$266,274	0.06%	1,445	Common	NONE
566330106	MCS	Marcus Corp	$264,247	0.06%	15,390	Common	NONE
16411R208	LNG	Cheniere Energy Inc	$260,208	0.06%	917	Common	NONE
833445109	SNOW	Snowflake Cl A Ord	$257,299	0.06%	1,706	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$255,142	0.06%	8,759	Common	NONE
01741R102	ATI	ATI Inc	$254,700	0.06%	1,751	Common	NONE
464286525	ACWV	iShares Edge MSCI Min Vol Global ETF	$246,435	0.06%	2,062	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$246,134	0.06%	1,008	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$242,724	0.06%	1,514	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$237,425	0.06%	2,322	Common	NONE
80689H102	SNDR	Schneider National Inc	$234,789	0.05%	8,907	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt ETF	$230,310	0.05%	1,617	Common	NONE
203607106	CBU	Community Bank System Inc	$230,201	0.05%	3,925	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$229,599	0.05%	3,228	Common	NONE
81369Y886	XLU	Select Sector Uti Select	$229,450	0.05%	5,000	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$224,777	0.05%	2,897	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$222,001	0.05%	2,953	Common	NONE
25179M103	DVN	Devon Energy Corp	$220,402	0.05%	4,380	Common	NONE
G29183103	ETN	Eaton Corp PLC	$219,967	0.05%	615	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$219,885	0.05%	1,012	Common	NONE
760759100	RSG	Republic Services Inc	$219,026	0.05%	1,000	Common	NONE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$216,992	0.05%	5,584	Common	NONE
91324P102	UNH	UnitedHealth Group Inc	$215,079	0.05%	795	Common	NONE
46137V100	PPA	Invesco Aerospace & Defense ETF	$213,709	0.05%	1,290	Common	NONE
872540109	TJX	TJX Companies Inc	$208,569	0.05%	1,306	Common	NONE
74762E102	QURE	Quanta Services Inc	$204,235	0.05%	372	Common	NONE
732344106	PDLB	PONCE FINANCIAL GROUP ORD	$200,520	0.05%	12,000	Common	NONE
92939U106	WEC	WEC Energy Group Inc	$197,272	0.05%	1,704	Common	NONE
115236101	BRO	Brown & Brown Inc	$189,109	0.04%	2,900	Common	NONE
464287374	IGE	iShares North American Natural Res ETF	$188,820	0.04%	3,000	Common	NONE
574599106	MAS	Masco Corp	$187,816	0.04%	3,111	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$186,802	0.04%	214	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$185,326	0.04%	2,657	Common	NONE
29273V100	ET	Energy Transfer LP	$184,431	0.04%	9,556	Common	NONE
922042718	VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	$182,669	0.04%	1,253	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$181,169	0.04%	3,202	Common	NONE
03831W108	APP	AppLovin Corp	$180,294	0.04%	453	Common	NONE
74144T108	TROW	T. Rowe Price Group Inc	$180,280	0.04%	2,000	Common	NONE
16679L109	CHWY	Chewy Inc	$178,929	0.04%	6,627	Common	NONE
534187109	LNC	Lincoln National Corp	$177,500	0.04%	5,000	Common	NONE
928254101	VIRT	Virtu Financial Inc A	$177,239	0.04%	4,030	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$175,136	0.04%	741	Common	NONE
25434V609	DFAT	Dimensional US Targeted Value ETF	$169,489	0.04%	2,714	Common	NONE
148929102	CAVA	Cava Group Inc	$168,597	0.04%	2,084	Common	NONE
025072802	AVDV	AVANTIS INTERNATNL SML CP VL ETF	$164,670	0.04%	1,649	Common	NONE
20825C104	COP	ConocoPhillips	$163,548	0.04%	1,239	Common	NONE
576323109	MTZ	MASTEC INC	$160,870	0.04%	500	Common	NONE
02156V109	OKLO	OKLO CL A ORD	$158,687	0.04%	3,200	Common	NONE
25434V849	DFNM	Dimensional National Municipal Bond ETF	$154,686	0.04%	3,227	Common	NONE
92686J106	VKTX	Viking Therapeutics Inc	$153,394	0.04%	4,714	Common	NONE
191216100	KO	Coca-Cola Co	$150,808	0.03%	1,983	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$147,174	0.03%	5,740	Common	NONE
375558103	GILD	Gilead Sciences Inc	$145,502	0.03%	1,044	Common	NONE
46090E103	QQQ	Invesco QQQ Trust ETF	$145,452	0.03%	252	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$145,065	0.03%	994	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$144,049	0.03%	751	Common	NONE
21871X109	CRBG	Corebridge Finl Inc Com	$143,160	0.03%	6,000	Common	NONE
59156R108	MET	MetLife Inc	$141,440	0.03%	2,000	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALU ETF	$139,015	0.03%	3,967	Common	NONE
78464A888	XHB	SPDR S&P Homebuilders ETF	$137,517	0.03%	1,393	Common	NONE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$137,337	0.03%	1,196	Common	NONE
219350105	GLW	Corning Inc	$134,543	0.03%	990	Common	NONE
444859102	HUM	Humana Inc	$133,337	0.03%	769	Common	NONE
14020G101	CGGR	Capital Group Growth ETF	$131,784	0.03%	3,279	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$128,687	0.03%	2,819	Common	NONE
464287671	IUSG	iShares Core S&P US Growth ETF	$128,515	0.03%	829	Common	NONE
773121108	RKLB	Rocket Lab USA Inc	$128,440	0.03%	2,000	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$124,872	0.03%	3,300	Common	NONE
464287689	IWV	iShares Russell 3000	$124,177	0.03%	335	Common	NONE
464288281	EMB	iShares JPMorgan USD Emerg Markets Bond	$123,424	0.03%	1,314	Common	NONE
79466L302	CRM	Salesforce.com Inc	$120,588	0.03%	646	Common	NONE
14040H105	COF	Capital One Financial Corp	$120,039	0.03%	658	Common	NONE
14020W106	CGDV	Capital Group Dividend Value ETF	$118,389	0.03%	2,783	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$118,174	0.03%	2,239	Common	NONE
30260D103	FIGS	FIGS	$118,116	0.03%	7,997	Common	NONE
780910105	RVT	Royce Value Trust	$116,200	0.03%	7,000	Common	NONE
008073108	AVAV	Aerovironment Inc	$114,589	0.03%	626	Common	NONE
25434V765	DIHP	Dimensional International High Pbly ETF	$114,477	0.03%	3,553	Common	NONE
464287234	EEM	Ishares MSCI Emerging	$113,864	0.03%	2,005	Common	NONE
808524409	SCHV	Schwab US Large-Cap Value ETF	$112,975	0.03%	3,704	Common	NONE
33733E104	FTCS	First Trust Capital Strength ETF	$111,750	0.03%	1,205	Common	NONE
70450Y103	PYPL	PayPal Holdings Inc	$111,654	0.03%	2,469	Common	NONE
713448108	PEP	PepsiCo Inc	$111,498	0.03%	718	Common	NONE
37045V100	GM	General Motors Co	$109,739	0.03%	1,473	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL CL A ORD	$109,560	0.03%	12,000	Common	NONE
03990B101	ARES	Ares Management Corp	$109,100	0.03%	1,000	Common	NONE
85208P857	METL	Sprott Active Metals & Miners ETF	$107,077	0.02%	3,982	Common	NONE
921937835	BND	Vanguard Total Bond Market ETF	$106,939	0.02%	1,452	Common	NONE
101137107	BSX	Boston Scientific Corp	$106,801	0.02%	1,702	Common	NONE
78409V104	SPGI	S&P Global Inc	$106,335	0.02%	250	Common	NONE
464285204	IAU	iShares Gold Trust ETF	$106,056	0.02%	1,203	Common	NONE
67079K100	SMR	NuScale Power Corp Class A	$103,175	0.02%	9,518	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$102,670	0.02%	3,316	Common	NONE
808524888	SCHC	Schwab International Small-Cap Eq ETF	$102,641	0.02%	2,196	Common	NONE
G54950103	LIN	Linde PLC	$102,622	0.02%	207	Common	NONE
20030N101	CMCSA	Comcast Corp	$101,404	0.02%	3,532	Common	NONE
872657101	TPG	TPG PARTNERS LLC CL A COM	$101,275	0.02%	2,500	Common	NONE
46138G706	TAN	Invesco Solar ETF	$100,167	0.02%	1,798	Common	NONE
33737A108	GRID	First Trust NASDAQ Cln Edge StGidIfsETF	$99,710	0.02%	610	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$99,102	0.02%	1,834	Common	NONE
464287648	IWO	iShares Russell 2000 Growth	$97,595	0.02%	311	Common	NONE
464287226	AGG	Ishares Core US	$96,292	0.02%	970	Common	NONE
H17182108	CRSP	Crispr Therapeutics Agnamen Akt	$95,806	0.02%	2,014	Common	NONE
11285B108	BEPC	Brookfield Renewable Corp	$95,353	0.02%	2,394	Common	NONE
91913Y100	VLO	Valero Energy Corp	$93,890	0.02%	380	Common	NONE
025537101	AEP	American Electric Power Co Inc	$93,853	0.02%	716	Common	NONE
09290D101	BLK	BlackRock Inc	$92,324	0.02%	96	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$90,006	0.02%	129	Common	NONE
78464A755	XME	SPDR S&P Metals and Mining ETF	$87,459	0.02%	810	Common	NONE
97650W108	WTFC	Wintrust Financial Corp	$86,591	0.02%	623	Common	NONE
97717X669	DGRW	WisdomTree US Quality Dividend Gr ETF	$85,117	0.02%	969	Common	NONE
68389X105	ORCL	Oracle Corp	$85,031	0.02%	578	Common	NONE
65339F101	NEE	NextEra Energy Inc	$84,986	0.02%	915	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$84,334	0.02%	324	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$82,947	0.02%	2,853	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$82,538	0.02%	1,755	Common	NONE
704326107	PAYX	Paychex Inc	$80,144	0.02%	870	Common	NONE
501044101	KR	The Kroger Co	$79,596	0.02%	1,100	Common	NONE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$78,673	0.02%	1,283	Common	NONE
45866F104	ICE	Intercontinental Exchange Inc	$78,640	0.02%	500	Common	NONE
G87052109	TEL	TE Connectivity Ltd	$78,592	0.02%	376	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$72,438	0.02%	163	Common	NONE
48020Q107	JLL	Jones Lang LaSalle Inc	$72,428	0.02%	238	Common	NONE
654106103	NKE	Nike Inc	$71,705	0.02%	1,358	Common	NONE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$69,948	0.02%	888	Common	NONE
488152208	KELYA	Kelly Services Inc Class A	$69,835	0.02%	7,891	Common	NONE
88023B103	TEM	Tempus AI Inc	$69,594	0.02%	1,539	Common	NONE
46434V647	REET	iShares Global REIT ETF	$69,415	0.02%	2,760	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$67,769	0.02%	465	Common	NONE
00724F101	ADBE	Adobe Inc	$67,090	0.02%	276	Common	NONE
808524755	FNDF	Schwab Fundamental Intl Lg Co ETF	$65,517	0.02%	1,339	Common	NONE
039483102	ADM	Archer-Daniels Midland Co	$64,913	0.02%	893	Common	NONE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$63,547	0.01%	496	Common	NONE
69374H105	PTLC	Pacer Trendpilot US Large Cap ETF	$63,319	0.01%	1,207	Common	NONE
718546104	PSX	Phillips 66	$63,034	0.01%	346	Common	NONE
881624209	TEVA	Teva Pharmaceutical Industries Ltd ADR	$61,324	0.01%	2,036	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$61,311	0.01%	555	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$59,197	0.01%	490	Common	NONE
701094104	PH	Parker Hannifin Corp	$59,086	0.01%	66	Common	NONE
781154109	RBRK	Rubrik Inc	$58,323	0.01%	1,191	Common	NONE
291011104	EMR	Emerson Electric Co	$58,042	0.01%	443	Common	NONE
64828T201	RITM	Rithm Capital Corp	$56,880	0.01%	6,000	Common	NONE
46432F396	MTUM	iShares Edge MSCI USA Momentum Fctr ETF	$56,639	0.01%	236	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$56,281	0.01%	277	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$55,992	0.01%	600	Common	NONE
254687106	DIS	The Walt Disney Co	$55,709	0.01%	578	Common	NONE
46138G698	RWL	Oppenheimer S&P 500 Revenue ETF	$54,582	0.01%	475	Common	NONE
85208P881	COPP	Sprott Copper Miners ETF	$54,580	0.01%	1,528	Common	NONE
808524730	FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	$54,483	0.01%	1,424	Common	NONE
464288406	IMCV	iShares Morningstar Mid-Cap Value ETF	$54,432	0.01%	642	Common	NONE
889478103	TOL	Toll Brothers Inc	$54,315	0.01%	398	Common	NONE
92206C714	VONV	Vanguard Russell 1000 Value ETF	$54,138	0.01%	577	Common	NONE
210322202	SOVF	Sovereign s Capital Flourish Fund	$54,050	0.01%	2,016	Common	NONE
916896103	UEC	Uranium Energy Corp	$54,000	0.01%	4,000	Common	NONE
97717W760	DLS	WisdomTree International SmallCp Div ETF	$53,954	0.01%	662	Common	NONE
03843E104	AQST	Aquestive Therapeutics Inc	$53,950	0.01%	13,000	Common	NONE
907818108	UNP	Union Pacific Corp	$52,649	0.01%	217	Common	NONE
064058100	BK	Bank of NY Mellon Co	$52,434	0.01%	442	Common	NONE
189054109	CLX	Clorox Co	$51,815	0.01%	500	Common	NONE
110122108	BMY	Bristol-Myers Squibb Company	$50,825	0.01%	838	Common	NONE
637215104	NPK	National Presto Industries Inc	$50,164	0.01%	366	Common	NONE
81369Y704	XLI	Select Sector Industrial	$49,489	0.01%	306	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD WI	$49,463	0.01%	177	Common	NONE
N3167Y103	RACE	Ferrari NV	$49,414	0.01%	146	Common	NONE
25434V732	DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	$48,646	0.01%	1,408	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$48,385	0.01%	1,577	Common	NONE
92206C730	VONE	Vanguard Russell 1000 ETF	$48,036	0.01%	163	Common	NONE
693475105	PNC	PNC Financial Services Group Inc	$47,236	0.01%	227	Common	NONE
835699307	SONY	Sony Group Corp	$47,010	0.01%	2,271	Common	NONE
726503105	PAA	Plains All American Pipeline LP	$46,805	0.01%	2,096	Common	NONE
893641100	TDG	TransDigm Group Inc	$46,358	0.01%	40	Common	NONE
126408103	CSX	CSX Corp	$46,181	0.01%	1,125	Common	NONE
911363109	URI	United Rentals Inc	$45,899	0.01%	63	Common	NONE
922908595	VBK	Vanguard Small-Cap Growth ETF	$45,640	0.01%	151	Common	NONE
743315103	PGR	Progressive Corp	$45,595	0.01%	230	Common	NONE
46137V837	PDP	Invesco DWA Momentum ETF	$45,521	0.01%	377	Common	NONE
512807306	LRCX	Lam Research Corp	$44,868	0.01%	210	Common	NONE
482480100	KLAC	KLA Corp	$44,172	0.01%	30	Common	NONE
042735100	ARW	Arrow Electronics Inc	$44,027	0.01%	307	Common	NONE
038222105	AMAT	Applied Materials Inc	$42,724	0.01%	125	Common	NONE
12572Q105	CME	CME Group Inc Class A	$42,235	0.01%	143	Common	NONE
754730109	RJF	Raymond James Financial Inc	$40,541	0.01%	280	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$39,511	0.01%	563	Common	NONE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$39,436	0.01%	372	Common	NONE
26922A321	DSTL	Distillate US Fdmtl Stblty & Val ETF	$39,416	0.01%	681	Common	NONE
369550108	GD	General Dynamics Corp	$37,411	0.01%	109	Common	NONE
46435U663	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$36,534	0.01%	777	Common	NONE
29364G103	ETR	Entergy Corp	$36,517	0.01%	325	Common	NONE
68375N103	OPK	OPKO Health Inc	$36,480	0.01%	32,000	Common	NONE
81369Y407	XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	$35,092	0.01%	322	Common	NONE
G25457105	CRDO	Credo Technology Group Holding Ltd	$33,605	0.01%	358	Common	NONE
40434L105	HPQ	HP Inc	$32,773	0.01%	1,706	Common	NONE
780259305	SHEL	Shell PLC ADR Representing - Ordinary Shares	$32,550	0.01%	350	Common	NONE
40412C101	HCA	HCA Healthcare Inc	$32,180	0.01%	68	Common	NONE
464287101	OEF	iShares S&P 100 ETF	$31,807	0.01%	100	Common	NONE
075887109	BDX	Becton, Dickinson and Co	$31,446	0.01%	200	Common	NONE
G8994E103	TT	Trane Technologies PLC	$31,255	0.01%	75	Common	NONE
78464A805	SPTM	SPDR Portfolio Total Stock Market ETF	$31,229	0.01%	395	Common	NONE
46434V274	INTF	iShares International Equity Factor ETF	$31,168	0.01%	800	Common	NONE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$30,697	0.01%	331	Common	NONE
842587107	SO	Southern Co	$30,500	0.01%	316	Common	NONE
45784P101	PODD	Insulet Corp	$30,427	0.01%	145	Common	NONE
G0593M107	AZN	AstraZeneca PLC	$29,780	0.01%	151	Common	NONE
571748102	MRSH	Marsh & Mclennan Companies Inc	$29,660	0.01%	171	Common	NONE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF	$28,529	0.01%	348	Common	NONE
67103H107	ORLY	O'Reilly Automotive Inc	$27,693	0.01%	300	Common	NONE
37954Y673	PAVE	Global X US Infrastructure Dev ETF	$27,692	0.01%	545	Common	NONE
344419106	FMX	Fomento Economico Mexicano SAB de CV ADR	$27,321	0.01%	246	Common	NONE
69351T106	PPL	PPL Corp	$26,969	0.01%	706	Common	NONE
33768G107	FCFS	Firstcash Inc	$26,696	0.01%	142	Common	NONE
025816109	AXP	American Express Co	$26,618	0.01%	88	Common	NONE
78464A649	SPAB	SPDR Portfolio Aggregate Bond ETF	$26,465	0.01%	1,033	Common	NONE
G5960L103	MDT	Medtronic PLC	$26,428	0.01%	305	Common	NONE
921910733	ESGV	Vanguard ESG US Stock ETF	$26,131	0.01%	233	Common	NONE
81369Y209	XLV	Select Sector Spdr Trust The Health Care Select Se	$26,097	0.01%	178	Common	NONE
031162100	AMGN	Amgen Inc	$25,686	0.01%	73	Common	NONE
94106B101	WCN	Waste Connections Inc	$25,503	0.01%	157	Common	NONE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE IX ETF	$25,257	0.01%	384	Common	NONE
018802108	LNT	Alliant Energy Corp	$24,292	0.01%	339	Common	NONE
539830109	LMT	Lockheed Martin Corp	$24,176	0.01%	40	Common	NONE
33738R605	FV	First Trust Dorsey Wright Focus 5 ETF	$23,510	0.01%	389	Common	NONE
278642103	EBAY	Ebay Inc	$22,938	0.01%	252	Common	NONE
767204100	RIO	Rio Tinto PLC ADR	$22,763	0.01%	244	Common	NONE
718172109	PM	Philip Morris International Inc	$22,156	0.01%	134	Common	NONE
34959E109	FTNT	Fortinet Inc	$22,146	0.01%	271	Common	NONE
666807102	NOC	Northrop Grumman Corp	$21,832	0.01%	32	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$21,661	0.01%	646	Common	NONE
G25508105	CRH	CRH PLC ADR	$20,709	0.00%	197	Common	NONE
464287630	IWN	Ishares Russell 2000 Value	$20,286	0.00%	107	Common	NONE
G1151C101	ACN	Accenture PLC	$20,027	0.00%	101	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$20,019	0.00%	58	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$19,686	0.00%	100	Common	NONE
85208P303	URNM	Sprott Uranium Miners ETF	$19,512	0.00%	309	Common	NONE
876030107	TPR	Tapestry Inc	$19,332	0.00%	137	Common	NONE
747525103	QCOM	Qualcomm Inc	$19,318	0.00%	150	Common	NONE
40415F101	HDB	HDFC Bank Ltd ADR	$19,008	0.00%	764	Common	NONE
405552100	HLN	HALEON ADR REP 2 ORD WI	$18,468	0.00%	1,845	Common	NONE
26875P101	EOG	EOG Resources Inc	$18,360	0.00%	127	Common	NONE
56501R106	MFC	Manulife Financial Corp	$18,253	0.00%	530	Common	NONE
25746U109	D	Dominion Energy Inc	$18,175	0.00%	294	Common	NONE
595017104	MCHP	Microchip Technology Inc	$18,091	0.00%	280	Common	NONE
46137V738	PWV	Invesco Dynamic Large Cap Value ETF	$18,054	0.00%	259	Common	NONE
695156109	PKG	Packaging Corp of America	$18,038	0.00%	85	Common	NONE
78464A300	SLYV	SPDR S&P 600 Small Cap Value ETF	$17,498	0.00%	185	Common	NONE
929566107	WNC	Wabash National Corp	$17,240	0.00%	2,000	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$16,842	0.00%	4	Common	NONE
03769M106	APO	Apollo Global Management Inc Class A	$16,824	0.00%	151	Common	NONE
25434V781	DISV	Dimensional International Sm Cp Val ETF	$16,801	0.00%	426	Common	NONE
626755102	MUSA	Murphy USA Inc	$16,795	0.00%	34	Common	NONE
30212P303	EXPE	Expedia Group Inc	$16,624	0.00%	72	Common	NONE
609207105	MDLZ	Mondelez International Inc	$16,254	0.00%	282	Common	NONE
023608102	AEE	Ameren Corp	$16,158	0.00%	147	Common	NONE
92556V106	VTRS	Viatris Inc	$16,117	0.00%	1,193	Common	NONE
09290C103	DYNF	iShares U.S. Equity Factor Rotation Active ETF	$16,116	0.00%	277	Common	NONE
82982L103	SITE	Siteone Landscape Supply Inc com	$16,106	0.00%	121	Common	NONE
316092808	FTEC	Fidelity MSCI Information Tech ETF	$16,020	0.00%	77	Common	NONE
22788C105	CRWD	CrowdStrike Holdings Inc	$16,007	0.00%	41	Common	NONE
25434V872	DFCF	Dimensional Core Fixed Income ETF	$16,001	0.00%	379	Common	NONE
912008109	USFD	US Food Holding Corp	$15,860	0.00%	172	Common	NONE
25434V658	DFGR	Dimensional Global Real Estate ETF	$15,603	0.00%	587	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc	$15,462	0.00%	483	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$15,435	0.00%	160	Common	NONE
277432100	EMN	Eastman Chemical Co	$15,264	0.00%	200	Common	NONE
025072885	AVUS	Avantis US Equity ETF	$15,232	0.00%	137	Common	NONE
46137V266	RPG	Invesco S&P 500 Pure Growth ETF	$15,191	0.00%	325	Common	NONE
902252105	TYL	Tyler Technologies Inc	$15,065	0.00%	44	Common	NONE
78463X871	GWX	SPDR S&P International Small Cap ETF	$14,950	0.00%	354	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$14,655	0.00%	183	Common	NONE
693718108	PCAR	PACCAR Inc	$14,438	0.00%	125	Common	NONE
58506Q109	MEDP	Medpace Hldgs Inccom	$14,406	0.00%	30	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$14,113	0.00%	189	Common	NONE
25434V104	DFAU	Dimensional US Core Equity Market ETF	$13,897	0.00%	308	Common	NONE
053611109	AVY	Avery Dennison Corp	$13,469	0.00%	78	Common	NONE
921910840	MGV	Vanguard Mega Cap Value ETF	$13,190	0.00%	91	Common	NONE
74340W103	PLD	Prologis Inc	$12,689	0.00%	96	Common	NONE
093712107	BE	Bloom Energy Corp Class A	$12,601	0.00%	93	Common	NONE
98423F109	XMTR	XOMETRY INC ORDINARY SHARES - CLASS A	$12,375	0.00%	303	Common	NONE
58733R102	MELI	MercadoLibre Inc	$12,103	0.00%	7	Common	NONE
464288257	ACWI	iShares MSCI ACWI ETF	$12,038	0.00%	87	Common	NONE
844741108	LUV	Southwest Airlines Co	$11,496	0.00%	306	Common	NONE
66987V109	NVS	Novartis AG	$10,845	0.00%	71	Common	NONE
H01301128	ALC	Alcon Inc	$10,775	0.00%	143	Common	NONE
97717X560	WTPI	WisdomTree Equity Premium Income Fund	$10,466	0.00%	328	Common	NONE
983134107	WYNN	Wynn Resorts Ltd	$10,155	0.00%	100	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$9,991	0.00%	113	Common	NONE
464287697	IDU	iShares US Utilities ETF	$9,985	0.00%	86	Common	NONE
136375102	CNI	Canadian National Railway Co	$9,866	0.00%	96	Common	NONE
125896100	CMS	CMS Energy Corp	$9,853	0.00%	127	Common	NONE
46434V456	IQLT	iShares MSCI Intl Quality Factor ETF	$9,801	0.00%	212	Common	NONE
92647N824	CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$9,714	0.00%	136	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$9,244	0.00%	83	Common	NONE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$9,134	0.00%	146	Common	NONE
595112103	MU	Micron Technology Inc	$9,122	0.00%	27	Common	NONE
783513203	RYAAY	Ryanair Holdings PLC ADR	$8,959	0.00%	155	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$8,731	0.00%	50	Common	NONE
95040Q104	WELL	Welltower Inc	$8,699	0.00%	44	Common	NONE
74460D109	PSA	Public Storage	$8,668	0.00%	32	Common	NONE
053484101	AVB	AvalonBay Communities Inc	$8,494	0.00%	52	Common	NONE
233331107	DTE	DTE Energy Co	$8,481	0.00%	58	Common	NONE
37954Y830	COPX	Global X Copper Miners ETF	$8,169	0.00%	107	Common	NONE
G02602103	DOX	Amdocs Ltd	$8,158	0.00%	125	Common	NONE
941848103	WAT	Waters Corp	$8,041	0.00%	27	Common	NONE
81762P102	NOW	ServiceNow Inc	$7,946	0.00%	76	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$7,881	0.00%	168	Common	NONE
46654Q732	JTEK	JPMORGAN U S TECH LEADERS ETF	$7,556	0.00%	95	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$7,551	0.00%	136	Common	NONE
368736104	GNRC	Generac Holdings Inc	$7,423	0.00%	38	Common	NONE
46138E404	PCEF	Invesco CEF Income Composite ETF	$7,133	0.00%	379	Common	NONE
001055102	AFL	Aflac Inc	$7,131	0.00%	65	Common	NONE
316092600	FHLC	Fidelity MSCI Health Care ETF	$7,036	0.00%	100	Common	NONE
23804L103	DDOG	Datadog Inc Class A	$6,965	0.00%	59	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$6,760	0.00%	104	Common	NONE
00162Q346	SMTH	ALPS Smith Core Plus Bond ETF	$6,593	0.00%	256	Common	NONE
31428X106	FDX	FedEx Corp	$6,411	0.00%	18	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$6,405	0.00%	113	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$6,115	0.00%	15	Common	NONE
464289859	AOA	iShares Core 80/20 Aggressive Allc ETF	$5,929	0.00%	67	Common	NONE
464289867	AOR	iShares Core Growth Allocation ETF	$5,920	0.00%	92	Common	NONE
69047Q102	OVV	Ovintiv Ord	$5,817	0.00%	98	Common	NONE
31609A305	FELG	Fidelity Enhanced Large Cap Growth ETF	$5,811	0.00%	155	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Mkts ex China ETF	$5,585	0.00%	71	Common	NONE
464288273	SCZ	Ishares MSCI EAFE Small Cap	$5,410	0.00%	69	Common	NONE
209115104	ED	Consolidated Edison Inc	$5,319	0.00%	47	Common	NONE
92189F106	GDX	VanEck Gold Miners ETF	$5,231	0.00%	57	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$5,080	0.00%	17	Common	NONE
981064108	WF	Woori Financial Group Inc ADR	$4,995	0.00%	75	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$4,891	0.00%	24	Common	NONE
40637H109	HALO	Halozyme Therapeutics Inc	$4,847	0.00%	75	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$4,823	0.00%	25	Common	NONE
97717X594	IHDG	WisdomTree International Hedged Quality Dividend G ETF	$4,767	0.00%	99	Common	NONE
316092873	FCOM	Fidelity MSCI Communication ServicesETF	$4,700	0.00%	69	Common	NONE
316092501	FNCL	Fidelity MSCI Financials ETF	$4,423	0.00%	63	Common	NONE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$4,396	0.00%	84	Common	NONE
651639106	NEM	Newmont Corp	$4,330	0.00%	40	Common	NONE
91332U101	U	Unity Software Inc	$4,278	0.00%	195	Common	NONE
824596100	SHG	Shinhan Financial Group Co Ltd ADR	$4,170	0.00%	68	Common	NONE
464288760	ITA	Ishares US Aerospace	$4,156	0.00%	19	Common	NONE
803054204	SAP	SAP SE	$4,109	0.00%	24	Common	NONE
31609A107	FELV	Fidelity Enhanced Large Cap Value ETF	$4,084	0.00%	117	Common	NONE
81141R100	SE	SEA LTD ADR	$4,058	0.00%	49	Common	NONE
969904101	WSM	Williams-Sonoma Inc	$4,012	0.00%	22	Common	NONE
461202103	INTU	Intuit Inc	$3,892	0.00%	9	Common	NONE
314211103	FHI	Federated Hermes Inc	$3,800	0.00%	67	Common	NONE
88033G407	THC	Tenet Healthcare Corp	$3,774	0.00%	20	Common	NONE
416515104	HIG	The Hartford Financial Services Group Inc	$3,651	0.00%	27	Common	NONE
Y41053102	INSW	International Seaways Inc	$3,644	0.00%	50	Common	NONE
43300A203	HLT	Hilton Worldwide Holdings Inc	$3,345	0.00%	11	Common	NONE
913903100	UHS	Universal Health Services Inc Class B	$3,221	0.00%	18	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$3,127	0.00%	62	Common	NONE
316092709	FIDU	Fidelity MSCI Industrials ETF	$3,115	0.00%	36	Common	NONE
N14506104	ESTC	Elastic NV	$3,099	0.00%	62	Common	NONE
46429B267	GOVT	iShares US Treasury Bond ETF	$3,047	0.00%	133	Common	NONE
G7496G103	RNR	RenaissanceRe Holdings Ltd	$2,972	0.00%	10	Common	NONE
26441C204	DUK	Duke Energy Corp	$2,881	0.00%	22	Common	NONE
345370860	F	Ford Motor Co	$2,873	0.00%	249	Common	NONE
60871R209	TAP	Molson Coors Brewing Co B	$2,842	0.00%	66	Common	NONE
77543R102	ROKU	Roku Inc	$2,839	0.00%	30	Common	NONE
969457100	WMB	Williams Companies Inc	$2,766	0.00%	38	Common	NONE
910047109	UAL	United Airlines Holdings Inc	$2,578	0.00%	28	Common	NONE
00912X302	AL	Air Lease Corp Class A	$2,468	0.00%	38	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$2,458	0.00%	5	Common	NONE
857477103	STT	State Street Corporation	$2,405	0.00%	19	Common	NONE
46137V746	PWB	Invesco Large Cap Growth ETF	$2,394	0.00%	19	Common	NONE
316092204	FDIS	Fidelity MSCI Consumer Discret ETF	$2,332	0.00%	25	Common	NONE
78464A854	SPYM	State Street SPDR Portfolio S&P 500 ETF	$2,296	0.00%	30	Common	NONE
57142B104	MQ	Marqeta Inc Class A	$2,289	0.00%	561	Common	NONE
020002101	ALL	Allstate Corp	$2,281	0.00%	11	Common	NONE
88339J105	TTD	The Trade Desk Inc A	$2,269	0.00%	100	Common	NONE
084423102	WRB	WR Berkley Corp	$2,254	0.00%	34	Common	NONE
756109104	O	Realty Income Corp	$2,202	0.00%	36	Common	NONE
92204A876	VPU	Vanguard Utilities Etf	$2,036	0.00%	10	Common	NONE
87162W100	SNX	Synnex Corp	$2,025	0.00%	12	Common	NONE
25434V773	DFIS	DIMENSIONAL INTERN SMALL CAP ETF	$1,953	0.00%	58	Common	NONE
052769106	ADSK	Autodesk Inc	$1,915	0.00%	8	Common	NONE
H11356104	BG	Bunge Ltd	$1,908	0.00%	15	Common	NONE
049560105	ATO	Atmos Energy Corp	$1,847	0.00%	10	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$1,843	0.00%	8	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.