Kingdom Financial Group LLC. — Q1 2026 13F-HR

← Kingdom Financial Group LLC.

Q1 2026 · 13F-HR

Kingdom Financial Group LLC.holdings as filed

Filed 2026-05-13 · accession 0001962236-26-000003

$349.4M

Reported value

864

Positions

2026-03-31

Period end

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The Brief · Kingdom Financial Group LLC. · Q1 2026

AI · grounded in 13F

Kingdom Financial Group LLC. established a new position in STERLING CAP FDS SCNM valued at $31.78M. The fund also significantly increased its holdings in VISA INC V and SCHWAB STRATEGIC TR SCHP. Conversely, the manager trimmed positions in ELEVATION SERIES TRUST QBER and VANGUARD SCOTTSDALE FDS VGSH, reducing share counts by 95.56% and 95.24% respectively.

Holdings as filed

First 500 of 864

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14064D444	SCEC	CAPITOL SER TR	$57.6M	16.5%	2,294,515	Common	NONE
464289438	IWY	ISHARES TR	$41.9M	12.0%	168,261	Common	NONE
85917K470	SCNM	STERLING CAP FDS	$31.8M	9.10%	1,278,316	Common	NONE
464289420	IWX	ISHARES TR	$27.0M	7.73%	291,555	Common	NONE
464288877	EFV	ISHARES TR	$15.0M	4.29%	201,774	Common	NONE
464287473	IWS	ISHARES TR	$14.4M	4.11%	98,615	Common	NONE
464288885	EFG	ISHARES TR	$13.1M	3.75%	117,702	Common	NONE
46434G103	IEMG	ISHARES INC	$11.2M	3.20%	160,144	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.9M	2.56%	14,971	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$7.5M	2.13%	74,375	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.6M	1.32%	26,391	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	1.18%	19,114	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.0M	1.14%	37,560	Common	NONE
464287481	IWP	ISHARES TR	$3.8M	1.09%	29,815	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.8M	0.80%	9,023	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$2.6M	0.76%	154,836	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.5M	0.72%	7,393	Common	NONE
92826C839	V	VISA INC	$2.2M	0.62%	13,783	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.61%	19,944	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.9M	0.54%	6,448	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.9M	0.53%	70,060	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.46%	8,368	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.44%	9,152	Common	NONE
85917K454	SCEP	STERLING CAP FDS	$1.5M	0.42%	62,288	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.41%	2,475	Common	NONE
46435G326	IDEV	ISHARES TR	$1.4M	0.40%	16,698	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.38%	4,712	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.2M	0.35%	15,889	Common	NONE
00384X301	AGEM	ABRDN FDS	$1.2M	0.34%	29,702	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.34%	15,581	Common	NONE
037833100	AAPL	APPLE INC	$1.2M	0.33%	4,606	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.33%	5,437	Common	NONE
85917K462	SCNM	STERLING CAP FDS	$1.1M	0.32%	45,001	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.29%	3,566	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.29%	2,638	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.29%	10,129	Common	NONE
12572Q105	CME	CME GROUP INC	$992,555	0.28%	3,361	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$983,505	0.28%	29,115	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$931,741	0.27%	23,137	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$913,152	0.26%	3,508	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$899,313	0.26%	23,377	Common	NONE
783549108	R	RYDER SYS INC	$855,114	0.24%	4,177	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$844,580	0.24%	2,500	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$819,814	0.23%	3,354	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$807,313	0.23%	38,261	Common	NONE
046433108	ATRO	ASTRONICS CORP	$784,478	0.22%	11,756	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$765,329	0.22%	24,228	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$737,143	0.21%	6,513	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$727,632	0.21%	11,355	Common	NONE
74340W103	PLD	PROLOGIS INC.	$704,962	0.20%	5,333	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$699,308	0.20%	3,380	Common	NONE
17275R102	CSCO	CISCO SYS INC	$698,058	0.20%	8,997	Common	NONE
451107106	IDA	IDACORP INC	$685,928	0.20%	4,798	Common	NONE
65473P105	NI	NISOURCE INC	$680,942	0.19%	14,594	Common	NONE
30161N101	EXC	EXELON CORP	$674,976	0.19%	13,769	Common	NONE
00287Y109	ABBV	ABBVIE INC	$666,124	0.19%	3,063	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$655,613	0.19%	1,085	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$654,389	0.19%	4,159	Common	NONE
464288760	ITA	ISHARES TR	$645,574	0.18%	2,951	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$644,171	0.18%	3,575	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$635,748	0.18%	1,561	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$635,386	0.18%	16,371	Common	NONE
372460105	GPC	GENUINE PARTS CO	$631,783	0.18%	5,974	Common	NONE
126117100	CNA	CNA FINL CORP	$621,584	0.18%	13,536	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$615,963	0.18%	5,321	Common	NONE
758849103	REG	REGENCY CTRS CORP	$613,916	0.18%	8,114	Common	NONE
291011104	EMR	EMERSON ELEC CO	$587,891	0.17%	4,487	Common	NONE
438516106	HON	HONEYWELL INTL INC	$585,407	0.17%	2,590	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$580,313	0.17%	3,994	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$574,925	0.16%	21,630	Common	NONE
001055102	AFL	AFLAC INC	$572,504	0.16%	5,218	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$570,406	0.16%	3,899	Common	NONE
36828A101	GEV	GE VERNOVA INC	$564,223	0.16%	646	Common	NONE
832696405	SJM	SMUCKER J M CO	$563,587	0.16%	5,844	Common	NONE
594918104	MSFT	MICROSOFT CORP	$531,285	0.15%	1,435	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$518,040	0.15%	1,314	Common	NONE
464287408	IVE	ISHARES TR	$500,442	0.14%	2,370	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$477,336	0.14%	3,592	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$474,074	0.14%	2,063	Common	NONE
023135106	AMZN	AMAZON COM INC	$473,606	0.14%	2,274	Common	NONE
46434V613	IUSB	ISHARES TR	$461,404	0.13%	9,989	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$456,009	0.13%	1,164	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$452,134	0.13%	1,672	Common	NONE
464287309	IVW	ISHARES TR	$444,224	0.13%	3,927	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$417,940	0.12%	2,130	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$391,365	0.11%	3,522	Common	NONE
210322798	SEPZ	ELEVATION SERIES TRUST	$388,753	0.11%	9,572	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$383,674	0.11%	4,368	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$379,086	0.11%	6,516	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$373,161	0.11%	14,905	Common	NONE
464288679	SHV	ISHARES TR	$373,106	0.11%	3,380	Common	NONE
88160R101	TSLA	TESLA INC	$366,916	0.11%	987	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$349,760	0.10%	10,878	Common	NONE
464287523	SOXX	ISHARES TR	$348,896	0.10%	1,062	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$347,792	0.10%	411	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$343,770	0.10%	5,773	Common	NONE
30034W106	EVRG	EVERGY INC	$342,784	0.10%	4,184	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$342,658	0.10%	13,029	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$342,113	0.10%	1,347	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$341,568	0.10%	7,914	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$340,075	0.10%	1,357	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$339,862	0.10%	12,257	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$333,993	0.10%	973	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$331,821	0.09%	2,381	Common	NONE
031162100	AMGN	AMGEN INC	$330,536	0.09%	939	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$328,683	0.09%	7,162	Common	NONE
46429B663	HDV	ISHARES TR	$327,122	0.09%	2,410	Common	NONE
281020107	EIX	EDISON INTL	$319,439	0.09%	4,365	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$316,315	0.09%	5,355	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$315,638	0.09%	1,553	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$314,609	0.09%	1,365	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$302,791	0.09%	3,073	Common	NONE
46432F339	QUAL	ISHARES TR	$302,603	0.09%	1,578	Common	NONE
532457108	LLY	ELI LILLY & CO	$293,913	0.08%	320	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$293,723	0.08%	799	Common	NONE
83545G102	SAH	SONIC AUTOMOTIVE INC	$292,326	0.08%	4,263	Common	NONE
64110W102	NTES	NETEASE COM INC	$291,310	0.08%	2,602	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$284,427	0.08%	8,430	Common	NONE
931142103	WMT	WALMART INC	$284,028	0.08%	2,285	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$284,004	0.08%	5,753	Common	NONE
210322574	PAYM	ELEVATION SERIES TRUST	$279,129	0.08%	12,716	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$278,871	0.08%	1,621	Common	NONE
19247G107	COHR	COHERENT CORP	$277,753	0.08%	1,166	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$276,241	0.08%	1,141	Common	NONE
0076CA104	AEG	AEGON LTD	$274,660	0.08%	37,832	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$274,246	0.08%	2,155	Common	NONE
465741106	ITRI	ITRON INC	$269,966	0.08%	3,012	Common	NONE
46429B267	GOVT	ISHARES TR	$266,916	0.08%	11,651	Common	NONE
464287200	IVV	ISHARES TR	$262,046	0.07%	401	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$257,508	0.07%	2,810	Common	NONE
969457100	WMB	WILLIAMS COS INC	$256,563	0.07%	3,525	Common	NONE
464288588	MBB	ISHARES TR	$256,385	0.07%	2,700	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$255,626	0.07%	11,890	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$252,156	0.07%	7,107	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$242,452	0.07%	345	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$241,906	0.07%	5,180	Common	NONE
464287432	TLT	ISHARES TR	$239,817	0.07%	2,766	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$235,993	0.07%	3,227	Common	NONE
02079K107	GOOG	ALPHABET INC	$232,871	0.07%	812	Common	NONE
055622104	BP	BP PLC	$231,748	0.07%	4,931	Common	NONE
30303M102	META	META PLATFORMS INC	$223,566	0.06%	391	Common	NONE
85917K447	SCNM	STERLING CAP FDS	$222,367	0.06%	8,861	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$221,578	0.06%	2,194	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$216,725	0.06%	6,788	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$214,146	0.06%	4,913	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$213,858	0.06%	2,772	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$210,184	0.06%	9,146	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$203,378	0.06%	5,158	Common	NONE
871607107	SNPS	SYNOPSYS INC	$198,240	0.06%	500	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$194,793	0.06%	4,483	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$194,087	0.06%	5,890	Common	NONE
210322681	JANZ	ELEVATION SERIES TRUST	$193,775	0.06%	5,271	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$187,160	0.05%	3,684	Common	NONE
53656G498	MAGS	LISTED FDS TR	$183,269	0.05%	3,163	Common	NONE
682680103	OKE	ONEOK INC NEW	$181,636	0.05%	2,009	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$181,617	0.05%	416	Common	NONE
210322764	DECZ	ELEVATION SERIES TRUST	$179,863	0.05%	4,632	Common	NONE
013872106	AA	ALCOA CORP	$179,402	0.05%	2,705	Common	NONE
210322814	AUGZ	ELEVATION SERIES TRUST	$174,317	0.05%	4,289	Common	NONE
458140100	INTC	INTEL CORP	$173,966	0.05%	3,942	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$173,192	0.05%	5,645	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$167,836	0.05%	4,404	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$163,825	0.05%	511	Common	NONE
03152W109	AM6	AMICUS THERAPEUTIC	$163,788	0.05%	11,327	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$162,969	0.05%	505	Common	NONE
80004C200	SNDK	SANDISK CORP	$161,376	0.05%	254	Common	NONE
880770102	TER	TERADYNE INC	$159,668	0.05%	539	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$157,593	0.05%	2,847	Common	NONE
483007704	KALU	KAISER ALUMINIUM CORPORATION	$154,927	0.04%	1,286	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$154,919	0.04%	3,224	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$154,004	0.04%	2,620	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$151,301	0.04%	2,774	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$150,918	0.04%	3,760	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$149,390	0.04%	2,383	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$148,922	0.04%	550	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$147,279	0.04%	353	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$147,237	0.04%	3,614	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$146,795	0.04%	2,916	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$141,633	0.04%	2,727	Common	NONE
464287804	IJR	ISHARES TR	$141,024	0.04%	1,134	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$140,137	0.04%	969	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$139,074	0.04%	300	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$137,176	0.04%	3,787	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$136,073	0.04%	209	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$134,145	0.04%	3,498	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$131,398	0.04%	213	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$130,941	0.04%	1,848	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$130,811	0.04%	2,034	Common	NONE
437076102	HD	HOME DEPOT INC	$130,523	0.04%	397	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$130,380	0.04%	3,574	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$130,098	0.04%	1,158	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$129,399	0.04%	3,873	Common	NONE
46435G102	ICVT	ISHARES TR	$125,929	0.04%	1,237	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$121,280	0.03%	4,248	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$117,787	0.03%	803	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$114,810	0.03%	400	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$113,685	0.03%	2,246	Common	NONE
00206R102	T	AT&T INC	$113,645	0.03%	3,920	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$112,792	0.03%	1,152	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$109,095	0.03%	1,175	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$107,236	0.03%	6,395	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$103,001	0.03%	3,382	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$102,949	0.03%	1,759	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$102,018	0.03%	2,235	Common	NONE
149123101	CAT	CATERPILLAR INC	$96,739	0.03%	137	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$96,340	0.03%	1,888	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$93,726	0.03%	2,044	Common	NONE
210322780	OCTZ	ELEVATION SERIES TRUST	$92,973	0.03%	2,262	Common	NONE
64110L106	NFLX	NETFLIX INC.	$92,689	0.03%	964	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$91,594	0.03%	328	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$90,489	0.03%	626	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$90,095	0.03%	2,345	Common	NONE
126408103	CSX	CSX CORP	$88,788	0.03%	2,163	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$88,782	0.03%	1,120	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$87,102	0.02%	2,016	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$84,848	0.02%	941	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$82,860	0.02%	2,099	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$82,167	0.02%	3,320	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$81,741	0.02%	1,054	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$81,427	0.02%	82	Common	NONE
69344A107	PULS	PGIM ETF TR	$80,649	0.02%	1,629	Common	NONE
46434V621	DGRO	ISHARES TR	$80,211	0.02%	1,143	Common	NONE
46432F396	MTUM	ISHARES TR	$80,206	0.02%	334	Common	NONE
210322566	ONEH	ELEVATION SERIES TRUST	$80,179	0.02%	3,325	Common	NONE
72201R551	SPLS	PIMCO ETF TR	$80,054	0.02%	1,701	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$79,928	0.02%	3,117	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$79,170	0.02%	2,227	Common	NONE
82889N301	SPUC	SIMPLIFY EXCHANGE TRADED FUN	$78,208	0.02%	1,770	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$77,945	0.02%	979	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$76,940	0.02%	1,360	Common	NONE
72201R833	MINT	PIMCO ETF TR	$75,830	0.02%	754	Common	NONE
00888H745	JUNT	AIM ETF PRODUCTS TRUST	$75,480	0.02%	2,100	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$74,255	0.02%	962	Common	NONE
464287507	IJH	ISHARES TR	$74,028	0.02%	1,096	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$72,905	0.02%	1,122	Common	NONE
210322582	PAYH	ELEVATION SERIES TRUST	$71,210	0.02%	3,489	Common	NONE
46429B697	USMV	ISHARES TR	$69,454	0.02%	749	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$68,562	0.02%	1,885	Common	NONE
464288620	USIG	ISHARES TR	$68,276	0.02%	1,333	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$67,225	0.02%	1,957	Common	NONE
09290C731	ISMF	BLACKROCK ETF TRUST	$65,656	0.02%	2,406	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$65,127	0.02%	1,586	Common	NONE
82889N103	SPYC	SIMPLIFY EXCHANGE TRADED FUN	$64,324	0.02%	1,630	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$63,105	0.02%	874	Common	NONE
46435U796	SYSB	ISHARES TR	$62,463	0.02%	702	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$60,858	0.02%	127	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$60,464	0.02%	315	Common	NONE
464287465	EFA	ISHARES TR	$60,318	0.02%	621	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$59,915	0.02%	284	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$59,558	0.02%	819	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$58,632	0.02%	796	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$58,048	0.02%	1,447	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$57,764	0.02%	4,399	Common	NONE
713448108	PEP	PEPSICO INC	$57,550	0.02%	371	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$57,367	0.02%	282	Common	NONE
87612E106	TGT	TARGET CORP	$57,246	0.02%	472	Common	NONE
46435G219	IGEB	ISHARES TR	$56,911	0.02%	1,263	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$56,750	0.02%	887	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$56,358	0.02%	696	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$56,017	0.02%	82	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$55,489	0.02%	191	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$55,396	0.02%	5,607	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$54,985	0.02%	518	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$54,730	0.02%	1,879	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$54,354	0.02%	2,301	Common	NONE
464287234	EEM	ISHARES TR	$53,780	0.02%	947	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$53,630	0.02%	1,220	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$53,292	0.02%	552	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$53,259	0.02%	670	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$52,958	0.02%	1,441	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$52,694	0.02%	402	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$50,301	0.01%	4,021	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$50,059	0.01%	445	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$49,988	0.01%	1,358	Common	NONE
95040Q104	WELL	WELLTOWER INC	$49,032	0.01%	248	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$48,560	0.01%	638	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$48,135	0.01%	69	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$47,677	0.01%	2,686	Common	NONE
46435U556	ARTY	ISHARES TR	$47,414	0.01%	1,019	Common	NONE
03831W108	APP	APPLOVIN CORP	$46,964	0.01%	118	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$46,656	0.01%	240	Common	NONE
464288752	ITB	ISHARES TR	$45,365	0.01%	501	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$44,576	0.01%	619	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$43,848	0.01%	391	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$43,675	0.01%	931	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$43,472	0.01%	469	Common	NONE
464285204	IAU	ISHARES GOLD TR	$43,375	0.01%	492	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$43,292	0.01%	488	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$42,386	0.01%	1,260	Common	NONE
020002101	ALL	ALLSTATE CORP	$42,122	0.01%	203	Common	NONE
464288307	IMCG	ISHARES TR	$41,812	0.01%	531	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$41,615	0.01%	516	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$41,009	0.01%	334	Common	NONE
58155Q103	MCK	MCKESSON CORP	$40,202	0.01%	46	Common	NONE
464287614	IWF	ISHARES TR	$39,264	0.01%	92	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$38,944	0.01%	518	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$38,846	0.01%	210	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$38,819	0.01%	1,748	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$38,640	0.01%	229	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$37,861	0.01%	494	Common	NONE
46434V878	ICSH	ISHARES TR	$37,778	0.01%	746	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$37,700	0.01%	834	Common	NONE
46432F842	IEFA	ISHARES TR	$37,691	0.01%	416	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$36,382	0.01%	1,095	Common	NONE
69374H881	COWZ	PACER FDS TR	$36,160	0.01%	578	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$35,774	0.01%	341	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$35,748	0.01%	3,109	Common	NONE
855244109	SBUX	STARBUCKS CORP	$35,516	0.01%	396	Common	NONE
92343E102	VRSN	VERISIGN INC	$35,502	0.01%	143	Common	NONE
675232102	OII	OCEANEERING INTL INC	$35,470	0.01%	1,000	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$35,412	0.01%	733	Common	NONE
34959E109	FTNT	FORTINET INC	$35,221	0.01%	431	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$35,038	0.01%	928	Common	NONE
464287655	IWM	ISHARES TR	$35,018	0.01%	141	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$34,777	0.01%	369	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC	$34,606	0.01%	12,016	Common	NONE
46432F834	IXUS	ISHARES TR	$34,569	0.01%	399	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$34,378	0.01%	378	Common	NONE
302635206	FSK	FS KKR CAP CORP	$34,183	0.01%	3,358	Common	NONE
N07059210	ASML	ASML HLDG NV	$34,130	0.01%	26	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$34,028	0.01%	1,006	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$33,847	0.01%	123	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$33,562	0.01%	1,084	Common	NONE
45337C102	INCY	INCYTE CORP	$33,130	0.01%	352	Common	NONE
58933Y105	MRK	MERCK & CO INC	$32,768	0.01%	272	Common	NONE
09290C673	BILT	BLACKROCK ETF TRUST	$32,396	0.01%	1,130	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$31,466	0.01%	398	Common	NONE
833034101	SNA	SNAP ON INC	$31,043	0.01%	85	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$30,623	0.01%	611	Common	NONE
46431W515	TMET	ISHARES U S ETF TR	$30,565	0.01%	1,013	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$30,527	0.01%	448	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$30,238	0.01%	602	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$30,092	0.01%	182	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$29,988	0.01%	114	Common	NONE
210322673	CEFZ	ELEVATION SERIES TRUST	$29,855	0.01%	3,804	Common	NONE
46434G855	RING	ISHARES INC	$29,618	0.01%	375	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$29,515	0.01%	793	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$29,274	0.01%	624	Common	NONE
464287721	IYW	ISHARES TR	$29,032	0.01%	160	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$28,450	0.01%	1,271	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$28,090	0.01%	281	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$27,992	0.01%	118	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$27,881	0.01%	454	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$27,682	0.01%	608	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$27,406	0.01%	1,070	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$27,284	0.01%	620	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$27,277	0.01%	46	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$27,250	0.01%	547	Common	NONE
464287150	ITOT	ISHARES TR	$26,634	0.01%	187	Common	NONE
78463V107	GLD	SPDR GOLD TR	$26,248	0.01%	61	Common	NONE
79466L302	CRM	SALESFORCE INC	$26,209	0.01%	140	Common	NONE
464288638	IGIB	ISHARES TR	$25,904	0.01%	487	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$25,876	0.01%	915	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$25,820	0.01%	654	Common	NONE
464288661	IEI	ISHARES TR	$25,819	0.01%	218	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$25,766	0.01%	913	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$25,507	0.01%	51	Common	NONE
835495102	SON	SONOCO PRODS CO	$25,218	0.01%	466	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$25,105	0.01%	271	Common	NONE
464287341	IXC	ISHARES TR	$25,003	0.01%	434	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$24,913	0.01%	260	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$24,796	0.01%	125	Common	NONE
00888H638	FLJJ	AIM ETF PRODUCTS TRUST	$24,731	0.01%	788	Common	NONE
74933W635	TMFG	RBB FD INC	$24,706	0.01%	874	Common	NONE
00888H653	SIXZ	AIM ETF PRODUCTS TRUST	$24,477	0.01%	844	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$24,464	0.01%	677	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$23,973	0.01%	684	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$23,965	0.01%	88	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$23,897	0.01%	741	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$23,505	0.01%	257	Common	NONE
68389X105	ORCL	ORACLE CORP	$23,250	0.01%	158	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$22,920	0.01%	950	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$22,833	0.01%	291	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$22,799	0.01%	173	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$22,186	0.01%	259	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$22,107	0.01%	163	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$22,039	0.01%	601	Common	NONE
254687106	DIS	DISNEY WALT CO	$21,701	0.01%	225	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$21,641	0.01%	826	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$21,193	0.01%	633	Common	NONE
032095101	APH	AMPHENOL CORP	$20,638	0.01%	163	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$20,312	0.01%	109	Common	NONE
464288158	SUB	ISHARES TR	$20,160	0.01%	189	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$20,140	0.01%	365	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$20,038	0.01%	66	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$19,946	0.01%	399	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$19,701	0.01%	42	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$19,626	0.01%	222	Common	NONE
92189H664	SMHX	VANECK ETF TRUST	$19,580	0.01%	526	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$19,500	0.01%	311	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$19,422	0.01%	56	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$19,304	0.01%	1,162	Common	NONE
617446448	MS	MORGAN STANLEY	$19,100	0.01%	116	Common	NONE
46434V456	IQLT	ISHARES TR	$19,093	0.01%	413	Common	NONE
316092162	FDCF	FIDELITY COVINGTON TRUST	$18,983	0.01%	441	Common	NONE
82509L107	SHOP	SHOPIFY INC	$18,979	0.01%	160	Common	NONE
717081103	PFE	PFIZER INC	$18,842	0.01%	671	Common	NONE
46435U135	IHAK	ISHARES TR	$18,813	0.01%	431	Common	NONE
872590104	TMUS	T-MOBILE US INC	$18,783	0.01%	89	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$18,757	0.01%	117	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$18,496	0.01%	57	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$18,430	0.01%	444	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$18,400	0.01%	54	Common	NONE
052769106	ADSK	AUTODESK INC	$18,194	0.01%	76	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$18,182	0.01%	64	Common	NONE
98419M100	XYL	XYLEM INC	$17,977	0.01%	150	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$17,969	0.01%	207	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$17,918	0.01%	211	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$17,704	0.01%	99	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$17,682	0.01%	130	Common	NONE
580135101	MCD	MCDONALDS CORP	$17,531	0.01%	56	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$17,298	0.00%	562	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$17,165	0.00%	276	Common	NONE
G0403H108	AON	AON PLC	$17,147	0.00%	53	Common	NONE
82889N558	CRDT	SIMPLIFY EXCHANGE TRADED FUN	$17,107	0.00%	759	Common	NONE
872540109	TJX	TJX COS INC NEW	$17,050	0.00%	107	Common	NONE
316092154	FDFF	FIDELITY COVINGTON TRUST	$16,636	0.00%	532	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$16,574	0.00%	100	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$16,501	0.00%	312	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$16,422	0.00%	496	Common	NONE
816851109	SRE	SEMPRA	$16,227	0.00%	167	Common	NONE
46434V381	XT	ISHARES TR	$15,759	0.00%	231	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$15,658	0.00%	271	Common	NONE
172908105	CTAS	CINTAS CORP	$15,484	0.00%	92	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$15,434	0.00%	252	Common	NONE
780259305	SHEL	SHELL PLC	$15,266	0.00%	164	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$15,170	0.00%	232	Common	NONE
46434V407	SHYG	ISHARES TR	$15,062	0.00%	356	Common	NONE
02072L433	ROE	EA SERIES TRUST	$14,916	0.00%	421	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$14,788	0.00%	224	Common	NONE
060505104	BAC	BANK AMERICA CORP	$14,739	0.00%	302	Common	NONE
025072810	FDG	AMERICAN CENTY ETF TR	$14,598	0.00%	128	Common	NONE
88636V728	BLOX	TIDAL TRUST II	$14,278	0.00%	1,103	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$14,166	0.00%	250	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$14,116	0.00%	2,725	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$14,070	0.00%	320	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$14,012	0.00%	170	Common	NONE
67092P854	NUHY	NUSHARES ETF TR	$13,978	0.00%	660	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$13,864	0.00%	151	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$13,685	0.00%	295	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$13,549	0.00%	100	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$13,472	0.00%	569	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$13,454	0.00%	68	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$13,274	0.00%	34	Common	NONE
482480100	KLAC	KLA CORP	$13,259	0.00%	9	Common	NONE
48268K101	KT	KT CORP	$13,147	0.00%	613	Common	NONE
832248207	SFD	SMITHFIELD FOODS INC	$13,146	0.00%	470	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$13,074	0.00%	762	Common	NONE
172967424	C	CITIGROUP INC	$13,045	0.00%	115	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$12,706	0.00%	560	Common	NONE
704326107	PAYX	PAYCHEX INC	$12,681	0.00%	138	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12,604	0.00%	85	Common	NONE
097023105	BA	BOEING CO	$12,539	0.00%	63	Common	NONE
842587107	SO	SOUTHERN CO	$12,414	0.00%	129	Common	NONE
235851102	DHR	DANAHER CORP DEL	$12,291	0.00%	65	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$12,243	0.00%	407	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$12,179	0.00%	179	Common	NONE
02507A101	AVXC	AMERICAN CENTY ETF TR	$12,112	0.00%	179	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$12,107	0.00%	49	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$11,874	0.00%	98	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$11,520	0.00%	94	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$11,365	0.00%	158	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$11,268	0.00%	36	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$10,999	0.00%	47	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$10,991	0.00%	84	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$10,983	0.00%	382	Common	NONE
09260D107	BX	BLACKSTONE INC	$10,820	0.00%	94	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10,808	0.00%	25	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$10,795	0.00%	85	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$10,758	0.00%	114	Common	NONE
29444U700	EQIX	EQUINIX INC	$10,754	0.00%	11	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$10,751	0.00%	112	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$10,736	0.00%	184	Common	NONE
775711104	ROL	ROLLINS INC	$10,682	0.00%	200	Common	NONE
55261F104	MTB	M & T BK CORP	$10,654	0.00%	52	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$10,570	0.00%	73	Common	NONE
G54950103	LIN	LINDE PLC	$10,445	0.00%	21	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$10,437	0.00%	284	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$10,283	0.00%	495	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$10,233	0.00%	330	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$10,230	0.00%	141	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$10,192	0.00%	25	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$10,125	0.00%	147	Common	NONE
210322400	QBUL	ELEVATION SERIES TRUST	$10,086	0.00%	428	Common	NONE
747525103	QCOM	QUALCOMM INC	$10,018	0.00%	78	Common	NONE
493267108	KEY	KEYCORP	$9,934	0.00%	495	Common	NONE
686330101	IX	ORIX CORP	$9,837	0.00%	328	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$9,405	0.00%	116	Common	NONE
26875P101	EOG	EOG RES INC	$9,321	0.00%	64	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$9,209	0.00%	133	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$9,186	0.00%	61	Common	NONE
637417106	NNN	NNN REIT INC	$9,160	0.00%	218	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$9,062	0.00%	534	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$8,725	0.00%	228	Common	NONE
66987V109	NVS	NOVARTIS AG	$8,627	0.00%	56	Common	NONE
03782L101	APPN	APPIAN CORP	$8,535	0.00%	354	Common	NONE
46436E528	IBHF	ISHARES TR	$8,395	0.00%	366	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$8,322	0.00%	41	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$8,185	0.00%	752	Common	NONE
23331A109	DHI	D R HORTON INC	$8,096	0.00%	59	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.