Millstone Evans Group, LLC

CIK 0002041943 • 6 13F filings • May 5, 2025 – Aug 11, 2026

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Filer information

Filed by: Millstone Evans Group, LLC, Chief Compliance Officer
Address: 4940 PEARL EAST CIRCLE, SUITE 202, BOULDER, CO, 80301
Phone: 720-728-2804
AUM: $170.0M

AUM over time

$184.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $147.4M797 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$762K	0.5%	5,191 SH
ABBOTT LABS	COM	$269K	0.2%	2,031 SH
ABBVIE INCORPORATED	COM	$547K	0.4%	2,609 SH
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	COM SHS BEN INT	$36K	0.0%	1,957 SH
ABRDN HEALTHCARE INVESTORS SH BEN INT	SH BEN INT	$31K	0.0%	1,880 SH
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	$33K	0.0%	105 SH
ACUSHNET HLDGS CORPORATION	COM	$5K	0.0%	80 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$19K	0.0%	977 SH
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ADASINA SOCIAL	$6K	0.0%	347 SH
ADOBE INCORPORATED	COM	$42K	0.0%	109 SH
ADS TEC ENERGY PLC SHS (IRELAND)	SHS	$10K	0.0%	650 SH
ADVANCE AUTO PARTS INCORPORATED	COM	$431	0.0%	11 SH
ADVANCED ENERGY INDUSTRIES	COM	$16K	0.0%	170 SH
ADVANCED MICRO DEVICES INCORPORATED	COM	$121K	0.1%	1,176 SH
ADVISORSHARES FOCUSED EQUITY ETF	ADVISORSHS ETF	$511K	0.3%	7,807 SH
AES CORPORATION	COM	$3K	0.0%	222 SH
AFFILIATED MANAGERS GROUP INCORPORATED	COM	$28K	0.0%	168 SH
AFLAC INCORPORATED	COM	$52K	0.0%	470 SH
AGILENT TECHNOLOGIES INCORPORATED	COM	$15K	0.0%	132 SH
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	$380K	0.3%	1,288 SH
ALASKA AIR GROUP INCORPORATED	COM	$50K	0.0%	1,023 SH
ALBEMARLE CORPORATION	COM	$10K	0.0%	142 SH
ALCOA CORPORATION	COM	$8K	0.0%	266 SH
ALCON AG ORD SHS (SWITZERLAND)	ORD SHS	$21K	0.0%	221 SH
ALEXANDER & BALDWIN INCORPORATED NEW REIT	COM	$9K	0.0%	532 SH
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	$833	0.0%	9 SH
ALGONQUIN PWR UTILS CORPORATION (CANADA)	COM	$8K	0.0%	1,530 SH
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	$403K	0.3%	3,047 SH
ALLBIRDS INCORPORATED CLASS A NEW	CL A NEW	$32	0.0%	5 SH
ALLEGION PLC ORD SHS (IRELAND)	ORD SHS	$28K	0.0%	211 SH
ALLSTATE CORPORATION	COM	$293K	0.2%	1,413 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$1.4M	1.0%	9,073 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$2.0M	1.4%	12,896 SH
ALTRIA GROUP INCORPORATED	COM	$95K	0.1%	1,590 SH
AMAZON COM INCORPORATED	COM	$1.9M	1.3%	9,792 SH
AMEREN CORPORATION	COM	$25K	0.0%	250 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$14K	0.0%	124 SH
AMERICAN EXPRESS COMPANY	COM	$642K	0.4%	2,387 SH
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	$869	0.0%	10 SH
AMERICAN TOWER CORPORATION NEW REIT	COM	$155K	0.1%	713 SH
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	$55K	0.0%	371 SH
AMERIPRISE FINL INCORPORATED	COM	$43K	0.0%	88 SH
AMGEN INCORPORATED	COM	$214K	0.1%	687 SH
AMPLIFY ALTERNATIVE HARVEST ETF	ALTRNTV HARV ETF	$507	0.0%	26 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	$143K	0.1%	3,510 SH
ANALOG DEVICES INCORPORATED	COM	$214K	0.1%	1,061 SH
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM)	SPONSORED ADR	$185	0.0%	3 SH
ANSYS INCORPORATED	COM	$40K	0.0%	125 SH
AON PLC SHS CL A (IRELAND)	SHS CL A	$36K	0.0%	90 SH
APA CORPORATION	COM	$4K	0.0%	205 SH
APOLLO GLOBAL MGMT INCORPORATED	COM	$4K	0.0%	27 SH
APPLE INCORPORATED	COM	$12.8M	8.7%	57,525 SH
APPLIED MATLS INCORPORATED	COM	$7K	0.0%	48 SH
APTARGROUP INCORPORATED	COM	$5K	0.0%	35 SH
ARCHER DANIELS MIDLAND COMPANY	COM	$72K	0.0%	1,500 SH
ARCOSA INCORPORATED	COM	$17K	0.0%	226 SH
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	$11K	0.0%	100 SH
ASHLAND INCORPORATED	COM	$4K	0.0%	61 SH
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	N Y REGISTRY SHS	$3K	0.0%	5 SH
ASTORIA REAL ASSETS ETF	ASTORIA REAL	$116K	0.1%	8,021 SH
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	$8K	0.0%	103 SH
AT&T INCORPORATED	COM	$689K	0.5%	24,367 SH
AUTODESK INCORPORATED	COM	$3K	0.0%	10 SH
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$1.1M	0.7%	3,527 SH
AVANTOR INCORPORATED	COM	$12K	0.0%	729 SH
AVNET INCORPORATED	COM	$14K	0.0%	289 SH
AXIS CAP HLDGS LIMITED SHS (BERMUDA)	SHS	$3K	0.0%	33 SH
BADGER METER INCORPORATED	COM	$283K	0.2%	1,490 SH
BAKER HUGHES COMPANY CLASS A	CL A	$2K	0.0%	55 SH
BALL CORPORATION	COM	$4K	0.0%	82 SH
BANK AMERICA CORPORATION	COM	$519K	0.4%	12,427 SH
BANK HAWAII CORPORATION	COM	$6K	0.0%	89 SH
BANK NEW YORK MELLON CORPORATION	COM	$70K	0.0%	840 SH
BAXTER INTERNATIONAL INCORPORATED	COM	$22K	0.0%	650 SH
BCE INCORPORATED COM NEW (CANADA)	COM NEW	$4K	0.0%	155 SH
BECTON DICKINSON & COMPANY	COM	$49K	0.0%	213 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$5.7M	3.8%	10,613 SH
BEST BUY INCORPORATED	COM	$67K	0.0%	916 SH
BEYOND MEAT INCORPORATED	COM	$7K	0.0%	2,368 SH
BIO-TECHNE CORPORATION	COM	$6K	0.0%	97 SH
BIOGEN INCORPORATED	COM	$7K	0.0%	50 SH
BIOLIFE SOLUTIONS INCORPORATED COM NEW	COM NEW	$2K	0.0%	89 SH
BLACKROCK ENERGY & RES TR	COM	$48K	0.0%	3,546 SH
BLACKROCK INCORPORATED	COM	$12K	0.0%	13 SH
BLACKSTONE INCORPORATED	COM	$58K	0.0%	417 SH
BLINK CHARGING COMPANY	COM	$1K	0.0%	1,500 SH
BLOOM ENERGY CORPORATION COM CLASS A	COM CL A	$2K	0.0%	100 SH
BLOOMIN BRANDS INCORPORATED	COM	$8K	0.0%	1,071 SH
BLUE OWL CAPITAL CORPORATION	COM	$73K	0.0%	5,000 SH
BOEING COMPANY	COM	$14K	0.0%	80 SH
BOOKING HOLDINGS INCORPORATED	COM	$327K	0.2%	71 SH
BOSTON SCIENTIFIC CORPORATION	COM	$59K	0.0%	580 SH
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$94K	0.1%	2,786 SH
BRIGHT HORIZONS FAM SOL IN DEL	COM	$9K	0.0%	74 SH
BRISTOL-MYERS SQUIBB COMPANY	COM	$385K	0.3%	6,318 SH
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	$703	0.0%	17 SH
BROADCOM INCORPORATED	COM	$108K	0.1%	644 SH
BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA)	CL A EX SUB VTG	$3K	0.0%	123 SH
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)	PARTNERSHIP UNIT	$24K	0.0%	1,065 SH
BROWN & BROWN INCORPORATED	COM	$13K	0.0%	102 SH
BURFORD CAP LIMITED ORD SHS (GUERNSEY)	ORD SHS	$7K	0.0%	500 SH
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	COM NEW	$16K	0.0%	158 SH
CABLE ONE INCORPORATED	COM	$10K	0.0%	37 SH
CALAMOS CONV & HIGH INCOME FD COM SHS	COM SHS	$6K	0.0%	600 SH
CALIFORNIA WTR SVC GROUP	COM	$109K	0.1%	2,250 SH
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	$35K	0.0%	504 SH
CANOPY GROWTH CORPORATION COM NEW (CANADA)	COM NEW	$152	0.0%	167 SH
CARETRUST REIT INCORPORATED REIT	COM	$10K	0.0%	333 SH
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	$27K	0.0%	1,371 SH
CARRIER GLOBAL CORPORATION	COM	$2K	0.0%	26 SH
CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CL A	$17K	0.0%	155 SH
CATERPILLAR INCORPORATED	COM	$40K	0.0%	120 SH
CAVA GROUP INCORPORATED	COM	$778	0.0%	9 SH
CAVCO INDUSTRIES INCORPORATED DEL	COM	$2K	0.0%	3 SH
CENCORA INCORPORATED	COM	$162K	0.1%	584 SH
CENTERPOINT ENERGY INCORPORATED	COM	$10K	0.0%	276 SH
CHEVRON CORPORATION NEW	COM	$568K	0.4%	3,393 SH
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$3K	0.0%	52 SH
CHOICE HOTELS INTERNATIONAL INCORPORATED	COM	$60K	0.0%	455 SH
CHUBB LIMITED (SWITZERLAND)	COM	$108K	0.1%	359 SH
CHURCH & DWIGHT COMPANY INCORPORATED	COM	$116K	0.1%	1,057 SH
CISCO SYSTEMS INCORPORATED	COM	$649K	0.4%	10,516 SH
CITIGROUP INCORPORATED COM NEW	COM NEW	$100K	0.1%	1,403 SH
CLARIVATE PLC ORD SHS (JERSEY)	ORD SHS	$30K	0.0%	7,545 SH
CLEARWAY ENERGY INCORPORATED CLASS C	CL C	$26K	0.0%	858 SH
CLOROX COMPANY DEL	COM	$28K	0.0%	191 SH
CME GROUP INCORPORATED	COM	$80K	0.1%	300 SH
CNA FINL CORPORATION	COM	$1K	0.0%	23 SH
COCA COLA COMPANY	COM	$118K	0.1%	1,644 SH
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	SHS	$2K	0.0%	21 SH
COGENT COMMUNICATIONS HLDGS IN COM NEW	COM NEW	$4K	0.0%	59 SH
COHEN & STEERS CLOSED-END OPPO	COM	$2K	0.0%	142 SH
COHEN & STEERS INCORPORATED	COM	$5K	0.0%	60 SH
COHEN & STEERS INFRASTRUCTURE	COM	$38K	0.0%	1,500 SH
COHERENT CORPORATION	COM	$8K	0.0%	121 SH
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	$1K	0.0%	6 SH
COLGATE PALMOLIVE COMPANY	COM	$169K	0.1%	1,803 SH
COLUMBIA BKG SYSTEMS INCORPORATED	COM	$574	0.0%	23 SH
COMCAST CORPORATION NEW CLASS A	CL A	$485K	0.3%	13,150 SH
COMPASS DIVERSIFIED SH BEN INT	SH BEN INT	$26K	0.0%	1,373 SH
CONAGRA BRANDS INCORPORATED	COM	$2K	0.0%	81 SH
CONOCOPHILLIPS	COM	$127K	0.1%	1,211 SH
CONSENSUS CLOUD SOLUTIONS INCORPORATED	COM	$5K	0.0%	211 SH
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	$90K	0.1%	488 SH
CONSTELLATION ENERGY CORPORATION	COM	$50K	0.0%	250 SH
COPART INCORPORATED	COM	$4K	0.0%	72 SH
CORNING INCORPORATED	COM	$244K	0.2%	5,340 SH
COSTAR GROUP INCORPORATED	COM	$79	0.0%	1 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$853K	0.6%	902 SH
CRA INTERNATIONAL INCORPORATED	COM	$5K	0.0%	28 SH
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	$35K	0.0%	100 SH
CROWN CASTLE INCORPORATED REIT	COM	$172K	0.1%	1,650 SH
CSG SYSTEMS INTERNATIONAL INCORPORATED	COM	$2K	0.0%	26 SH
CSX CORPORATION	COM	$33K	0.0%	1,134 SH
CULLEN ENHANCED EQUITY INCOME ETF	CULLEN ENHANCED	$86K	0.1%	3,284 SH
CUMMINS INCORPORATED	COM	$165K	0.1%	528 SH
CVS HEALTH CORPORATION	COM	$99K	0.1%	1,458 SH
D R HORTON INCORPORATED	COM	$18K	0.0%	140 SH
DANAHER CORPORATION	COM	$90K	0.1%	438 SH
DARDEN RESTAURANTS INCORPORATED	COM	$182K	0.1%	875 SH
DARLING INGREDIENTS INCORPORATED	COM	$17K	0.0%	535 SH
DAVIS SELECT FINANCIAL ETF	SELECT FINL	$130K	0.1%	3,300 SH
DAVIS SELECT U.S. EQUITY ETF	SELECT US EQTY	$33K	0.0%	768 SH
DAVITA INCORPORATED	COM	$7K	0.0%	44 SH
DEERE & COMPANY	COM	$347K	0.2%	739 SH
DEFIANCE NEXT GEN H2 ETF	DEFIANCE NEXT GE	$546	0.0%	20 SH
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	$729	0.0%	8 SH
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	$33K	0.0%	765 SH
DEVON ENERGY CORPORATION NEW	COM	$111K	0.1%	2,959 SH
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	$35K	0.0%	335 SH
DIAMONDBACK ENERGY INCORPORATED	COM	$76K	0.1%	475 SH
DIGITAL RLTY TR INCORPORATED REIT	COM	$34K	0.0%	240 SH
DIMENSIONAL EMERGING MARKETS VALUE ETF	EMERGING MKTS VA	$47K	0.0%	1,733 SH
DIMENSIONAL ETF TR	EMERGING MKTS CO	$864K	0.6%	32,640 SH
DIMENSIONAL ETF TR	EMERGING MKTS HI	$45K	0.0%	1,772 SH
DIMENSIONAL ETF TR DIMENSIONAL US	US HIGH PROFITAB	$259K	0.2%	7,803 SH
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	US SMALL CAP VAL	$238K	0.2%	8,440 SH
DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	$232K	0.2%	8,828 SH
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF	CORE FIXED INCOM	$1.5M	1.0%	36,579 SH
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF	INTL CORE EQUITY	$2.2M	1.5%	80,452 SH
DIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF	INTL HIGH PROFIT	$88K	0.1%	3,280 SH
DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF	INTL SMALL CAP V	$93K	0.1%	3,177 SH
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	$3K	0.0%	64 SH
DIMENSIONAL ETF TRUST SHORT DURATION FIXED	SHORT DURATION F	$1.1M	0.7%	22,365 SH
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$5.6M	3.8%	170,577 SH
DIMENSIONAL GLOABL CREDIT ETF	GLOBAL CR ETF	$612K	0.4%	11,507 SH
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	GLOBAL EX US COR	$641K	0.4%	12,264 SH
DIMENSIONAL US CORE EQUITY 1 ETF	US CORE EQUITY 1	$2.1M	1.5%	34,911 SH
DISCOVER FINL SVCS	COM	$68K	0.0%	400 SH
DISNEY WALT COMPANY	COM	$237K	0.2%	2,397 SH
DNP SELECT INCOME FD INCORPORATED	COM	$18K	0.0%	1,850 SH
DOLLAR TREE INCORPORATED	COM	$15K	0.0%	200 SH
DOMINION ENERGY INCORPORATED	COM	$64K	0.0%	1,142 SH
DONALDSON INCORPORATED	COM	$14K	0.0%	212 SH
DOW INCORPORATED	COM	$524	0.0%	15 SH
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$24K	0.0%	194 SH
DUN & BRADSTREET HLDGS INCORPORATED	COM	$894	0.0%	100 SH
EAGLE BANCORP INCORPORATED MD	COM	$48K	0.0%	2,262 SH
EAST WEST BANCORP INCORPORATED	COM	$2K	0.0%	23 SH
EASTMAN CHEMICAL COMPANY	COM	$7K	0.0%	75 SH
EATON CORPORATION PLC SHS (IRELAND)	SHS	$230K	0.2%	847 SH
EATON VANCE TAX-MANAGED DIVERS	COM	$90K	0.1%	6,322 SH
EATON VANCE TAX-MANAGED GLOBAL	COM	$52K	0.0%	6,390 SH
EATON VANCE TX ADV GLBL DIV FD	COM	$26K	0.0%	1,440 SH
EBAY INCORPORATED.	COM	$171K	0.1%	2,518 SH
ECOLAB INCORPORATED	COM	$42K	0.0%	167 SH
EDWARDS LIFESCIENCES CORPORATION	COM	$28K	0.0%	390 SH
ELECTRONIC ARTS INCORPORATED	COM	$37K	0.0%	256 SH
ELI LILLY & COMPANY	COM	$899K	0.6%	1,088 SH
ELME COMMUNITIES SH BEN INT REIT	SH BEN INT	$8K	0.0%	451 SH
EMEREN GROUP LIMITED SPONSORED ADS	SPONSORED ADS	$3K	0.0%	1,940 SH
EMERSON ELEC COMPANY	COM	$191K	0.1%	1,744 SH
ENBRIDGE INCORPORATED (CANADA)	COM	$12K	0.0%	271 SH
ENDAVA PLC ADS (UNITED KINGDOM)	ADS	$2K	0.0%	113 SH
ENERGIZER HLDGS INCORPORATED NEW	COM	$19K	0.0%	643 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$6K	0.0%	300 SH
ENTERGY CORPORATION NEW	COM	$5K	0.0%	64 SH
ENVISTA HOLDINGS CORPORATION	COM	$8K	0.0%	466 SH
EOG RES INCORPORATED	COM	$64K	0.0%	499 SH
EQUIFAX INCORPORATED	COM	$8K	0.0%	33 SH
EQUINIX INCORPORATED REIT	COM	$104K	0.1%	127 SH
EQUINOR ASA SPONSORED ADR (NORWAY)	SPONSORED ADR	$5K	0.0%	200 SH
ESSENTIAL UTILS INCORPORATED	COM	$553	0.0%	14 SH
EXACT SCIENCES CORPORATION	COM	$10K	0.0%	228 SH
EXELON CORPORATION	COM	$35K	0.0%	750 SH
EXLSERVICE HOLDINGS INCORPORATED	COM	$6K	0.0%	121 SH
EXPAND ENERGY CORPORATION	COM	$13K	0.0%	113 SH
EXXON MOBIL CORPORATION	COM	$750K	0.5%	6,305 SH
FEDEX CORPORATION	COM	$106K	0.1%	436 SH
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	COMMON STOCK NEW	$2K	0.0%	15 SH
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	$2K	0.0%	24 SH
FIDUS INVT CORPORATION	COM	$75K	0.1%	3,686 SH
FIRST BUSEY CORPORATION COM NEW	COM NEW	$288K	0.2%	13,350 SH
FIRST FNDTN INCORPORATED	COM	$25K	0.0%	4,854 SH
FIRST SOLAR INCORPORATED	COM	$2K	0.0%	12 SH
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	$63K	0.0%	2,460 SH
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	$42K	0.0%	411 SH
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	MULTI ASSET DI	$5K	0.0%	310 SH
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$457K	0.3%	7,804 SH
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	$26K	0.0%	355 SH
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	$1.7M	1.2%	45,389 SH
FIRST TRUST S&P REIT INDEX FUND	COM	$6K	0.0%	200 SH
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	SENIOR LN FD	$13K	0.0%	276 SH
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$7K	0.0%	150 SH
FIRST TRUST WATER ETF	WTR ETF	$134K	0.1%	1,334 SH
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	WCM INTL EQUITY	$28K	0.0%	1,985 SH
FIRSTSERVICE CORPORATION NEW (CANADA)	COM	$3K	0.0%	19 SH
FLAGSTAR FINANCIAL INCORPORATED COM NEW	COM NEW	$15K	0.0%	1,255 SH
FLEX LIMITED ORD (SINGAPORE)	ORD	$248K	0.2%	7,500 SH
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	MORNSTAR UPSTR	$7K	0.0%	174 SH
FLOWERS FOODS INCORPORATED	COM	$14K	0.0%	757 SH
FMC CORPORATION COM NEW	COM NEW	$4K	0.0%	101 SH
FORD MTR COMPANY	COM	$50K	0.0%	5,026 SH
FORTIS INCORPORATED (CANADA)	COM	$8K	0.0%	168 SH
FOX CORPORATION CLASS A COM	CL A COM	$3K	0.0%	46 SH
FRANKLIN RESOURCES INCORPORATED	COM	$9K	0.0%	486 SH
FREEDOM 100 EMERGING MARKETS ETF	FREEDOM 100 EM	$22K	0.0%	632 SH
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	$2K	0.0%	66 SH
GAMING & LEISURE PPTYS INCORPORATED REIT	COM	$2K	0.0%	30 SH
GAP INCORPORATED	COM	$4K	0.0%	206 SH
GARTNER INCORPORATED	COM	$15K	0.0%	35 SH
GE AEROSPACE COM NEW	COM NEW	$1.0M	0.7%	5,202 SH
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	$138K	0.1%	1,712 SH
GE VERNOVA INCORPORATED	COM	$392K	0.3%	1,283 SH
GENERAL DYNAMICS CORPORATION	COM	$34K	0.0%	125 SH
GENERAL MLS INCORPORATED	COM	$243K	0.2%	4,069 SH
GENERAL MTRS COMPANY	COM	$91K	0.1%	1,932 SH
GENUINE PARTS COMPANY	COM	$22K	0.0%	182 SH
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA)	SUB VTG SHS	$27K	0.0%	560 SH
GILEAD SCIENCES INCORPORATED	COM	$23K	0.0%	201 SH
GLOBUS MED INCORPORATED CLASS A	CL A	$6K	0.0%	80 SH
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ACTIVEBETA US LG	$34K	0.0%	313 SH
GOLDMAN SACHS GROUP INCORPORATED	COM	$178K	0.1%	325 SH
GRAINGER W W INCORPORATED	COM	$4K	0.0%	4 SH
GRANITE CONSTR INCORPORATED	COM	$3K	0.0%	45 SH
GRAPHIC PACKAGING HLDG COMPANY	COM	$4K	0.0%	146 SH
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	BEN UNIT CTF	$12	0.0%	1 SH
GSK PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$12K	0.0%	303 SH
HA SUSTAINABLE INFRA CAP INCORPORATED REIT	COM	$53K	0.0%	1,813 SH
HALEON PLC SPON ADS (UNITED KINGDOM)	SPON ADS	$4K	0.0%	361 SH
HALLIBURTON COMPANY	COM	$4K	0.0%	165 SH
HANCOCK JOHN INCOME SECS TR	COM	$2K	0.0%	175 SH
HANCOCK WHITNEY CORPORATION	COM	$11K	0.0%	215 SH
HANOVER INS GROUP INCORPORATED	COM	$76K	0.1%	439 SH
HARTFORD INSURANCE GROUP INCORPORATED	COM	$21K	0.0%	170 SH
HASBRO INCORPORATED	COM	$676	0.0%	11 SH
HCA HEALTHCARE INCORPORATED	COM	$145K	0.1%	419 SH
HEALTHPEAK PROPERTIES INCORPORATED REIT	COM	$3K	0.0%	170 SH
HENRY SCHEIN INCORPORATED	COM	$8K	0.0%	121 SH
HERSHEY COMPANY	COM	$195K	0.1%	1,141 SH
HESS CORPORATION	COM	$39K	0.0%	245 SH
HEWLETT PACKARD ENTERPRISE COMANY 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027	7.625 MAND CONV	$573	0.0%	12 SH
HEWLETT PACKARD ENTERPRISE COMPANY	COM	$5K	0.0%	331 SH
HEXCEL CORPORATION NEW	COM	$71K	0.0%	1,296 SH
HIGH INCOME SECS FD SHS BEN INT	SHS BEN INT	$11K	0.0%	1,600 SH
HILLENBRAND INCORPORATED	COM	$11K	0.0%	463 SH
HOME DEPOT INCORPORATED	COM	$461K	0.3%	1,257 SH
HONEYWELL INTERNATIONAL INCORPORATED	COM	$83K	0.1%	391 SH
HOULIHAN LOKEY INCORPORATED CLASS A	CL A	$6K	0.0%	36 SH
HOWMET AEROSPACE INCORPORATED	COM	$104K	0.1%	800 SH
HUNTINGTON BANCSHARES INCORPORATED	COM	$90K	0.1%	6,028 SH
ICF INTERNATIONAL INCORPORATED	COM	$319K	0.2%	3,752 SH
IDACORP INCORPORATED	COM	$3K	0.0%	27 SH
IDEX CORPORATION	COM	$6K	0.0%	31 SH
ILLINOIS TOOL WKS INCORPORATED	COM	$31K	0.0%	123 SH
INGERSOLL RAND INCORPORATED	COM	$44K	0.0%	556 SH
INGREDION INCORPORATED	COM	$54K	0.0%	400 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	US EQTY PWR BUF	$169K	0.1%	4,230 SH
INTEL CORPORATION	COM	$76K	0.1%	3,334 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$2K	0.0%	14 SH
INTERFACE INCORPORATED	COM	$88K	0.1%	4,455 SH
INTERNATIONAL BUSINESS MACHINES	COM	$1.5M	1.1%	6,229 SH
INTERPARFUMS INCORPORATED	COM	$5K	0.0%	40 SH
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	$9K	0.0%	330 SH
INVENTRUST PPTYS CORPORATION COM NEW REIT	COM NEW	$27K	0.0%	905 SH
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	$107K	0.1%	1,684 SH
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	BLOOMBERG ANALYS	$316K	0.2%	4,512 SH
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	$47K	0.0%	420 SH
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	FNDMNTL HY CRP	$17K	0.0%	923 SH
INVESCO GLOBAL WATER RESOURCES ETF	GLOBAL WATER	$202K	0.1%	5,030 SH
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	$33K	0.0%	1,519 SH
INVESCO MSCI SUSTAINABLE FUTURE ETF	INVESCO MSCI	$153K	0.1%	3,950 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$4K	0.0%	19 SH
INVESCO PREFERRED ETF	PFD ETF	$48K	0.0%	4,316 SH
INVESCO QQQ TR	UNIT SER 1	$88K	0.1%	187 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$475K	0.3%	2,743 SH
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	$40K	0.0%	534 SH
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	$33K	0.0%	497 SH
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$29K	0.0%	636 SH
INVESCO S&P GLOBAL WATER INDEX ETF	S&P GBL WATER	$13K	0.0%	241 SH
INVESCO STRATEGIC US	RAFI STRATGIC US	$13K	0.0%	260 SH
INVESCO WATER RESOURCES ETF	WATER RES ETF	$213K	0.1%	3,302 SH
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	$6K	0.0%	357 SH
INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF	AXS CHANGE FINAN	$111K	0.1%	3,021 SH
INVITATION HOMES INCORPORATED REIT	COM	$17K	0.0%	501 SH
IPG PHOTONICS CORPORATION	COM	$126K	0.1%	2,000 SH
IQVIA HLDGS INCORPORATED	COM	$177K	0.1%	1,006 SH
IRIDIUM COMMUNICATIONS INCORPORATED	COM	$123K	0.1%	4,515 SH
IRON MTN INCORPORATED DEL REIT	COM	$1K	0.0%	14 SH
ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS BEN INT	$34K	0.0%	716 SH
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$14K	0.0%	243 SH
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	$66K	0.0%	1,216 SH
ISHARES INCORPORATED GLB ENR PROD ETF	GLB ENR PROD ETF	$274	0.0%	11 SH
ISHARES SILVER TR ISHARES	ISHARES	$27K	0.0%	885 SH
ISHARES TR 0-3 MNTH TREASRY	0-3 MNTH TREASRY	$41K	0.0%	412 SH
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	$33K	0.0%	394 SH
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	$15K	0.0%	408 SH
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	$56K	0.0%	1,564 SH
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	$32K	0.0%	520 SH
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	$774	0.0%	16 SH
ISHARES TR CORE 60/40 BALAN	CORE 60/40 BALAN	$221K	0.2%	3,841 SH
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$124K	0.1%	1,637 SH
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	$10K	0.0%	138 SH
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$318K	0.2%	5,448 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$47K	0.0%	453 SH
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	$159K	0.1%	1,305 SH
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	$15K	0.0%	117 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$162K	0.1%	289 SH
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	$88K	0.1%	894 SH
ISHARES TR ESG AWR US AGRGT	ESG AWR US AGRGT	$807	0.0%	17 SH
ISHARES TR ESG SELECT SCRE	ESG SELECT SCRE	$103K	0.1%	2,405 SH
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	$3K	0.0%	51 SH
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	$191K	0.1%	4,535 SH
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	$7K	0.0%	95 SH
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	$63K	0.0%	875 SH
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	$2K	0.0%	15 SH
ISHARES TR MBS ETF	MBS ETF	$2K	0.0%	20 SH
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	$3.0M	2.0%	40,011 SH
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	$34K	0.0%	750 SH
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	$3K	0.0%	27 SH
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$73K	0.0%	890 SH
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	$10K	0.0%	128 SH
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$10K	0.0%	231 SH
ISHARES TR MSCI INTL VLU FT	MSCI INTL VLU FT	$9K	0.0%	287 SH
ISHARES TR MSCI USA ESG SLC	MSCI USA ESG SLC	$84K	0.1%	731 SH
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	$180K	0.1%	1,920 SH
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	$19K	0.0%	94 SH
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	$51K	0.0%	296 SH
ISHARES TR MSCI USA SMCP MN	MSCI USA SMCP MN	$18K	0.0%	431 SH
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	$10K	0.0%	97 SH
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	$147K	0.1%	478 SH
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$469K	0.3%	1,299 SH
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	$162K	0.1%	860 SH
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	$1K	0.0%	4 SH
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	$2K	0.0%	16 SH
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	$45K	0.0%	381 SH
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	$2.8M	1.9%	21,899 SH
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$198K	0.1%	2,330 SH
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$713K	0.5%	3,576 SH
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	$66K	0.0%	208 SH
ISHARES TR S&P 100 ETF	S&P 100 ETF	$89K	0.1%	328 SH
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$136K	0.1%	715 SH
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$69K	0.0%	827 SH
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	$90K	0.1%	753 SH
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$6K	0.0%	52 SH
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	$69K	0.0%	517 SH
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	$38K	0.0%	388 SH
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	$80K	0.1%	1,014 SH
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	$267K	0.2%	2,367 SH
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	$40K	0.0%	666 SH
ISHARES TR US BR DEL SE ETF	US BR DEL SE ETF	$2K	0.0%	14 SH
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	$89K	0.1%	936 SH
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	$195K	0.1%	1,500 SH
ISHARES TR US SML CAP EQT	US SML CAP EQT	$13K	0.0%	212 SH
ITRON INCORPORATED	COM	$314K	0.2%	2,995 SH
JABIL INCORPORATED	COM	$35K	0.0%	260 SH
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$37K	0.0%	735 SH
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	HENDERSON MTG	$8K	0.0%	166 SH
JANUS HENDERSON SHORT DURATION INCOME ETF	HENDRSN SHRT ETF	$68K	0.0%	1,391 SH
JEFFERIES FINL GROUP INCORPORATED	COM	$5K	0.0%	100 SH
JETBLUE AWYS CORPORATION	COM	$6K	0.0%	1,345 SH
JFROG LIMITED ORD SHS (ISRAEL)	ORD SHS	$5K	0.0%	143 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	MULTIFACTOR MI	$32K	0.0%	562 SH
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	MULTIFACTR SML	$11K	0.0%	299 SH
JOHNSON & JOHNSON	COM	$1.7M	1.1%	10,022 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	$287K	0.2%	3,577 SH
JPMORGAN CHASE & COMPANY.	COM	$2.9M	2.0%	11,945 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$29K	0.0%	505 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$163K	0.1%	3,213 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	$132K	0.1%	2,600 SH
KB HOME	COM	$142K	0.1%	2,451 SH
KENVUE INCORPORATED	COM	$603K	0.4%	25,159 SH
KEYCORP	COM	$3K	0.0%	188 SH
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	$10K	0.0%	66 SH
KIMBERLY-CLARK CORPORATION	COM	$129K	0.1%	907 SH
KINDER MORGAN INCORPORATED DEL	COM	$7K	0.0%	240 SH
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	CL A	$3K	0.0%	68 SH
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	NY REGIS SHS NEW	$60K	0.0%	2,364 SH
KONTOOR BRANDS INCORPORATED	COM	$3K	0.0%	44 SH
KRAFT HEINZ COMPANY	COM	$2K	0.0%	69 SH
KROGER COMPANY	COM	$28K	0.0%	412 SH
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	$32K	0.0%	1,021 SH
L3HARRIS TECHNOLOGIES INCORPORATED	COM	$19K	0.0%	93 SH
LAM RESEARCH CORPORATION COM NEW	COM NEW	$41K	0.0%	560 SH
LAMB WESTON HLDGS INCORPORATED	COM	$13K	0.0%	239 SH
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	$2K	0.0%	27 SH
LAUREATE EDUCATION INCORPORATED COMMON STOCK	COMMON STOCK	$10K	0.0%	500 SH
LAZARD INCORPORATED	COM	$650	0.0%	15 SH
LEMONADE INCORPORATED	COM	$31	0.0%	1 SH
LENNAR CORPORATION CLASS A	CL A	$45K	0.0%	390 SH
LESLIES INCORPORATED	COM	$2K	0.0%	3,263 SH
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A	COM LBTY LIV S A	$1K	0.0%	19 SH
LIGAND PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	$14K	0.0%	133 SH
LINCOLN ELEC HLDGS INCORPORATED	COM	$1.5M	1.0%	7,995 SH
LINDE PLC SHS (IRELAND)	SHS	$20K	0.0%	42 SH
LITHIUM AMERS CORPORATION NEW COM SHS (CANADA)	COM SHS	$3K	0.0%	1,020 SH
LITHIUM ARGENTINA AG COM SHS (SWITZERLAND)	COM SHS	$43	0.0%	20 SH
LITTELFUSE INCORPORATED	COM	$4K	0.0%	18 SH
LKQ CORPORATION	COM	$7K	0.0%	173 SH
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	$791	0.0%	207 SH
LOCKHEED MARTIN CORPORATION	COM	$29K	0.0%	65 SH
LOEWS CORPORATION	COM	$106K	0.1%	1,154 SH
LOWES COMPANIES INCORPORATED	COM	$42K	0.0%	178 SH
LPL FINL HLDGS INCORPORATED	COM	$28K	0.0%	87 SH
LUCID GROUP INCORPORATED	COM	$1K	0.0%	500 SH
LULULEMON ATHLETICA INCORPORATED	COM	$2K	0.0%	6 SH
LUMINAR TECHNOLOGIES INCORPORATED COM NEW CLASS A	COM NEW CL A	$86	0.0%	16 SH
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	$5K	0.0%	65 SH
M & T BK CORPORATION	COM	$22K	0.0%	125 SH
MAGNA INTERNATIONAL INCORPORATED (CANADA)	COM	$27K	0.0%	800 SH
MANHATTAN ASSOCIATES INCORPORATED	COM	$4K	0.0%	25 SH
MANULIFE FINL CORPORATION (CANADA)	COM	$44K	0.0%	1,420 SH
MARATHON PETE CORPORATION	COM	$57K	0.0%	393 SH
MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A	COM CL A	$358	0.0%	162 SH
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	$114K	0.1%	480 SH
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	$323K	0.2%	1,325 SH
MASCO CORPORATION	COM	$7K	0.0%	105 SH
MASTERCARD INCORPORATED CLASS A	CL A	$314K	0.2%	573 SH
MATTEL INCORPORATED	COM	$1K	0.0%	63 SH
MAX S&P 500 4X LEVERAGED ETN DUE 11/30/2043	NT LKD 43	$245	0.0%	7 SH
MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE)	SHS NEW	$24	0.0%	8 SH
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	$4K	0.0%	43 SH
MCDONALDS CORPORATION	COM	$474K	0.3%	1,519 SH
MCKESSON CORPORATION	COM	$34K	0.0%	50 SH
MEDTRONIC PLC SHS (IRELAND)	SHS	$340K	0.2%	3,783 SH
MERCADOLIBRE INCORPORATED	COM	$2K	0.0%	1 SH
MERCK & COMPANY INCORPORATED	COM	$1.2M	0.8%	13,023 SH
MERCURY GENL CORPORATION NEW	COM	$50K	0.0%	900 SH
MESA LABS INCORPORATED	COM	$5K	0.0%	40 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$39K	0.0%	68 SH
METLIFE INCORPORATED	COM	$1K	0.0%	15 SH
MGM RESORTS INTERNATIONAL	COM	$6K	0.0%	200 SH
MICROCHIP TECHNOLOGY INCORPORATED.	COM	$29K	0.0%	600 SH
MICRON TECHNOLOGY INCORPORATED	COM	$3K	0.0%	38 SH
MICROSOFT CORPORATION	COM	$5.8M	4.0%	15,579 SH
MICROSTRATEGY INCORPORATED CLASS A NEW	CL A NEW	$14K	0.0%	50 SH
MICROVISION INCORPORATED DEL COM NEW	COM NEW	$17K	0.0%	13,400 SH
MIDDLEBY CORPORATION	COM	$7K	0.0%	47 SH
MILLROSE PPTYS INCORPORATED COM CLASS A REIT	COM CL A	$5K	0.0%	195 SH
MIRION TECHNOLOGIES INCORPORATED COM CLASS A	COM CL A	$4K	0.0%	268 SH
MODERNA INCORPORATED	COM	$2K	0.0%	87 SH
MOHAWK INDUSTRIES INCORPORATED	COM	$4K	0.0%	36 SH
MOLSON COORS BEVERAGE COMPANY CLASS B	CL B	$26K	0.0%	423 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	$74K	0.0%	1,085 SH
MONSTER BEVERAGE CORPORATION NEW	COM	$14K	0.0%	238 SH
MORGAN STANLEY COM NEW	COM NEW	$126K	0.1%	1,083 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$88K	0.1%	202 SH
MP MATERIALS CORPORATION COM CLASS A	COM CL A	$4K	0.0%	150 SH
MSC INDL DIRECT INCORPORATED CLASS A	CL A	$932	0.0%	12 SH
MUELLER WTR PRODUCTS INCORPORATED COM SER A	COM SER A	$71K	0.0%	2,800 SH
MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND)	ORD SHS	$2K	0.0%	1,730 SH
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	$16K	0.0%	250 SH
NCINO INCORPORATED	COM	$5K	0.0%	168 SH
NEOGEN CORPORATION	COM	$5K	0.0%	603 SH
NET LEASE OFFICE PROPERTIES REIT	COM	$4K	0.0%	127 SH
NETAPP INCORPORATED	COM	$45K	0.0%	508 SH
NETFLIX INCORPORATED	COM	$183K	0.1%	196 SH
NEW YORK TIMES COMPANY CLASS A	CL A	$5K	0.0%	100 SH
NEWS CORPORATION NEW CLASS A	CL A	$463	0.0%	17 SH
NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	COMMON STOCK	$2K	0.0%	9 SH
NEXTERA ENERGY INCORPORATED	COM	$177K	0.1%	2,491 SH
NEXTRACKER INCORPORATED CLASS A COM	CLASS A COM	$57K	0.0%	1,346 SH
NIKE INCORPORATED CLASS B	CL B	$19K	0.0%	306 SH
NISOURCE INCORPORATED	COM	$1K	0.0%	27 SH
NNN REIT INCORPORATED REIT	COM	$44K	0.0%	1,023 SH
NOKIA CORPORATION SPONSORED ADR (FINLAND)	SPONSORED ADR	$791	0.0%	150 SH
NORFOLK SOUTHN CORPORATION	COM	$796K	0.5%	3,361 SH
NORTHERN OIL & GAS INCORPORATED	COM	$8K	0.0%	250 SH
NORTHROP GRUMMAN CORPORATION	COM	$15K	0.0%	29 SH
NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW	COM NEW	$2K	0.0%	35 SH
NOVARTIS AG SPONSORED ADR (SWITZERLAND)	SPONSORED ADR	$349K	0.2%	3,132 SH
NOVAVAX INCORPORATED COM NEW	COM NEW	$3K	0.0%	400 SH
NUCOR CORPORATION	COM	$52K	0.0%	432 SH
NUTRIEN LIMITED (CANADA)	COM	$17K	0.0%	338 SH
NUVEEN ESG LARGE-CAP GROWTH ETF	NUVEEN ESG LRGCP	$29K	0.0%	374 SH
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	$59K	0.0%	1,454 SH
NUVEEN ESG MID-CAP GROWTH ETF	NUVEEN ESG MIDCP	$60K	0.0%	1,390 SH
NUVEEN ESG MID-CAP VALUE ETF	NUVEEN ESG MIDVL	$18K	0.0%	519 SH
NUVEEN ESG SMALL-CAP ETF	NUVEEN ESG SMLCP	$174K	0.1%	4,536 SH
NUVEEN ESG U.S. AGGREGATE BOND ETF	NUVEEN ESG US	$97K	0.1%	4,389 SH
NUVEEN MUN VALUE FD INCORPORATED	COM	$4K	0.0%	500 SH
NUVEEN QUALITY MUNCP INCOME FD	COM	$3K	0.0%	218 SH
NVIDIA CORPORATION	COM	$8.7M	5.9%	80,595 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$3K	0.0%	17 SH
OCCIDENTAL PETE CORPORATION	COM	$51K	0.0%	1,042 SH
OGE ENERGY CORPORATION	COM	$15K	0.0%	333 SH
OKLO INCORPORATED COM CLASS A	COM CL A	$714	0.0%	33 SH
OLD REP INTERNATIONAL CORPORATION	COM	$45K	0.0%	1,146 SH
OMNICOM GROUP INCORPORATED	COM	$663	0.0%	8 SH
ONTO INNOVATION INCORPORATED	COM	$4K	0.0%	36 SH
ORACLE CORPORATION	COM	$4.6M	3.1%	32,896 SH
OREILLY AUTOMOTIVE INCORPORATED	COM	$122K	0.1%	85 SH
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	$26K	0.0%	1,722 SH
ORION PROPERTIES INCORPORATED REIT	COM	$19	0.0%	9 SH
ORMAT TECHNOLOGIES INCORPORATED	COM	$2K	0.0%	26 SH
OTIS WORLDWIDE CORPORATION	COM	$7K	0.0%	72 SH
PACER US CASH COWS 100 ETF	US CASH COWS 100	$695K	0.5%	12,684 SH
PACER US SMALL CAP CASH COWS ETF	US SMALL CAP CAS	$598K	0.4%	15,934 SH
PALO ALTO NETWORKS INCORPORATED	COM	$13K	0.0%	75 SH
PARAMOUNT GLOBAL CLASS B COM	CLASS B COM	$13K	0.0%	1,099 SH
PARKER-HANNIFIN CORPORATION	COM	$29K	0.0%	47 SH
PAYCHEX INCORPORATED	COM	$36K	0.0%	234 SH
PAYCOM SOFTWARE INCORPORATED	COM	$3K	0.0%	12 SH
PAYPAL HLDGS INCORPORATED	COM	$174K	0.1%	2,660 SH
PEAKSTONE REALTY TRUST COMMON SHARES REIT	COMMON SHARES	$5K	0.0%	421 SH
PEMBINA PIPELINE CORPORATION (CANADA)	COM	$100K	0.1%	2,500 SH
PEPSICO INCORPORATED	COM	$807K	0.5%	5,383 SH
PERFORMANCE FOOD GROUP COMPANY	COM	$24K	0.0%	302 SH
PFIZER INCORPORATED	COM	$178K	0.1%	7,026 SH
PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SH BD	$3K	0.0%	51 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$75K	0.1%	472 SH
PHILLIPS 66	COM	$59K	0.0%	481 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ACTIVE BD ETF	$23K	0.0%	246 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$2K	0.0%	24 SH
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	INTER MUN BD ACT	$206K	0.1%	4,000 SH
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	INV GRD CRP BD	$24K	0.0%	253 SH
PINNACLE WEST CAP CORPORATION	COM	$572	0.0%	6 SH
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	$2K	0.0%	11 SH
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	$5K	0.0%	240 SH
PNC FINL SVCS GROUP INCORPORATED	COM	$557K	0.4%	3,168 SH
POLARIS INCORPORATED	COM	$2K	0.0%	50 SH
POST HLDGS INCORPORATED	COM	$42K	0.0%	358 SH
PPG INDUSTRIES INCORPORATED	COM	$40K	0.0%	368 SH
PPL CORPORATION	COM	$83K	0.1%	2,306 SH
PRICE T ROWE GROUP INCORPORATED	COM	$8K	0.0%	83 SH
PRIMO BRANDS CORPORATION CLASS A COM SHS	CLASS A COM SHS	$54K	0.0%	1,528 SH
PROCTER AND GAMBLE COMPANY	COM	$1.2M	0.8%	6,934 SH
PROGRESSIVE CORPORATION	COM	$6K	0.0%	21 SH
PROLOGIS INCORPORATED. REIT	COM	$24K	0.0%	213 SH
PROSHARES BITCOIN ETF	BITCOIN ETF	$1K	0.0%	79 SH
PROSPECT CAP CORPORATION	COM	$57	0.0%	14 SH
PUBLIC STORAGE OPER COMPANY REIT	COM	$38K	0.0%	126 SH
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	$55K	0.0%	667 SH
PULTE GROUP INCORPORATED	COM	$109K	0.1%	1,058 SH
QUALCOMM INCORPORATED	COM	$204K	0.1%	1,331 SH
QUANTA SVCS INCORPORATED	COM	$6K	0.0%	24 SH
QUEST DIAGNOSTICS INCORPORATED	COM	$25K	0.0%	148 SH
RAYMOND JAMES FINL INCORPORATED	COM	$2.7M	1.9%	19,663 SH
RBC BEARINGS INCORPORATED	COM	$5K	0.0%	17 SH
REALTY INCOME CORPORATION REIT	COM	$37K	0.0%	638 SH
REDDIT INCORPORATED CLASS A	CL A	$10K	0.0%	96 SH
REGIONS FINANCIAL CORPORATION NEW	COM	$30K	0.0%	1,367 SH
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	$7K	0.0%	37 SH
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	COM	$1K	0.0%	18 SH
REVVITY INCORPORATED	COM	$36K	0.0%	340 SH
ROCKWELL AUTOMATION INCORPORATED	COM	$7K	0.0%	28 SH
ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	CL B	$401	0.0%	15 SH
ROUNDHILL SPORTS BETTING & IGAMING ETF	ROUNDHILL SPORTS	$1K	0.0%	64 SH
ROYAL BK CDA (CANADA)	COM	$338	0.0%	3 SH
ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM)	SHS CLASS A	$3K	0.0%	98 SH
RTX CORPORATION	COM	$46K	0.0%	344 SH
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	SPONSORED ADR	$24K	0.0%	555 SH
S&P GLOBAL INCORPORATED	COM	$234K	0.2%	461 SH
SALESFORCE INCORPORATED	COM	$651K	0.4%	2,427 SH
SANOFI SPONSORED ADR (FRANCE)	SPONSORED ADR	$5K	0.0%	82 SH
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	$5K	0.0%	122 SH
SCHWAB CHARLES CORPORATION	COM	$97K	0.1%	1,243 SH
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	INT-TRM U.S TRES	$3K	0.0%	136 SH
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	$29K	0.0%	1,351 SH
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$93K	0.1%	4,200 SH
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	$53K	0.0%	2,004 SH
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	$2K	0.0%	72 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$36K	0.0%	1,276 SH
SELECTIVE INS GROUP INCORPORATED	COM	$8K	0.0%	83 SH
SEMPRA	COM	$9K	0.0%	120 SH
SERVICENOW INCORPORATED	COM	$22K	0.0%	28 SH
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	$42K	0.0%	575 SH
SHERWIN WILLIAMS COMPANY	COM	$356K	0.2%	1,020 SH
SHOPIFY INCORPORATED CLASS A (CANADA)	CL A	$3K	0.0%	36 SH
SIMPSON MFG INCORPORATED	COM	$5K	0.0%	30 SH
SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	COMMON STOCK	$3K	0.0%	131 SH
SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH))	SPONSORED ADR	$638	0.0%	30 SH
SKYWORKS SOLUTIONS INCORPORATED	COM	$76K	0.1%	1,170 SH
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE)	SPON ADR SER B	$4K	0.0%	100 SH
SOLAREDGE TECHNOLOGIES INCORPORATED	COM	$32K	0.0%	2,000 SH
SOLID POWER INCORPORATED CLASS A COM	CLASS A COM	$2K	0.0%	2,012 SH
SOLVENTUM CORPORATION COM SHS	COM SHS	$79K	0.1%	1,045 SH
SOUTH BOW CORPORATION (CANADA)	COM	$4K	0.0%	173 SH
SOUTHERN COMPANY	COM	$125K	0.1%	1,357 SH
SOUTHWEST AIRLS COMPANY	COM	$44K	0.0%	1,310 SH
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBG CONV SEC ETF	$18K	0.0%	230 SH
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON	BLOOMBERG SHT TE	$24K	0.0%	969 SH
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	$44K	0.0%	222 SH
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	$37K	0.0%	447 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	$2K	0.0%	4 SH
SPDR ENERGY SELECT SECTOR FUND	ENERGY	$59K	0.0%	632 SH
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	FACTST INV ETF	$54K	0.0%	336 SH
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	$310K	0.2%	6,217 SH
SPDR GOLD SHARES	GOLD SHS	$135K	0.1%	470 SH
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	$439K	0.3%	3,009 SH
SPDR INDUSTRIAL SELECT SECTOR FUND	INDL	$6K	0.0%	43 SH
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	$5K	0.0%	55 SH
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	$46K	0.0%	900 SH
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	$14K	0.0%	459 SH
SPDR REAL ESTATE SELECT SECTOR FUND	RL EST SEL SEC	$7K	0.0%	172 SH
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	$35K	0.0%	452 SH
SPDR S&P 500 ETF	TR UNIT	$1.1M	0.7%	1,956 SH
SPDR S&P BIOTECH ETF	S&P BIOTECH	$4K	0.0%	55 SH
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	$14K	0.0%	102 SH
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	$7K	0.0%	130 SH
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$1.5M	1.0%	2,790 SH
SPDR S&P SOFTWARE & SERVICES ETF	COMP SOFTWARE	$480	0.0%	3 SH
SPDR S&P TRANSPORTATION ETF	S&P TRANSN ETF	$591	0.0%	8 SH
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	$17K	0.0%	81 SH
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	$38K	0.0%	479 SH
SPECTRUM BRANDS HLDGS INCORPORATED NEW	COM	$143	0.0%	2 SH
SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)	TR UNIT	$70K	0.0%	6,000 SH
SPROUTS FMRS MKT INCORPORATED	COM	$359K	0.2%	2,350 SH
STANLEY BLACK & DECKER INCORPORATED	COM	$38K	0.0%	500 SH
STARBUCKS CORPORATION	COM	$1.1M	0.7%	11,022 SH
STATE STR CORPORATION	COM	$95K	0.1%	1,061 SH
STERIS PLC SHS USD (IRELAND)	SHS USD	$170K	0.1%	751 SH
STRYKER CORPORATION	COM	$574K	0.4%	1,542 SH
SWEETGREEN INCORPORATED COM CLASS A	COM CL A	$41K	0.0%	1,650 SH
SYNOVUS FINL CORPORATION COM NEW	COM NEW	$54K	0.0%	1,145 SH
SYSCO CORPORATION	COM	$14K	0.0%	183 SH
T-MOBILE US INCORPORATED	COM	$26K	0.0%	97 SH
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	$258K	0.2%	1,556 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$7K	0.0%	33 SH
TARGA RES CORPORATION	COM	$153K	0.1%	761 SH
TARGET CORPORATION	COM	$372K	0.3%	3,567 SH
TC ENERGY CORPORATION (CANADA)	COM	$41K	0.0%	871 SH
TCW TRANSFORM 500 ETF	TRANSFRM 500 ETF	$135K	0.1%	2,063 SH
TCW TRANSFORM SUPPLY CHAIN ETF	TRANSFORM SUPPLY	$252K	0.2%	4,363 SH
TCW TRANSFORM SYSTEMS ETF	TRANSFORM SYSTEM	$724K	0.5%	10,380 SH
TE CONNECTIVITY PLC ORD SHS (IRELAND)	ORD SHS	$32K	0.0%	226 SH
TELEDYNE TECHNOLOGIES INCORPORATED	COM	$45K	0.0%	91 SH
TELUS CORPORATION (CANADA)	COM	$502	0.0%	35 SH
TEMPEST THERAPEUTICS INCORPORATED	COM	$590	0.0%	800 SH
TESLA INCORPORATED	COM	$32K	0.0%	123 SH
TEXAS INSTRS INCORPORATED	COM	$112K	0.1%	622 SH
THE CIGNA GROUP	COM	$141K	0.1%	429 SH
THERMO FISHER SCIENTIFIC INCORPORATED	COM	$1.4M	1.0%	2,887 SH
TJX COMPANIES INCORPORATED NEW	COM	$31K	0.0%	251 SH
TORONTO DOMINION BK ONT COM NEW (CANADA)	COM NEW	$27K	0.0%	450 SH
TORTOISE ENERGY INFRA CORPORATION	COM	$10K	0.0%	241 SH
TOTALENERGIES SE SPONSORED ADS (FRANCE)	SPONSORED ADS	$10K	0.0%	154 SH
TOYOTA MOTOR CORPORATION ADS (JAPAN)	ADS	$152K	0.1%	862 SH
TPI COMPOSITES INCORPORATED	COM	$677	0.0%	840 SH
TRACTOR SUPPLY COMPANY	COM	$4K	0.0%	75 SH
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	$215K	0.1%	639 SH
TRAVELERS COMPANIES INCORPORATED	COM	$28K	0.0%	107 SH
TREX COMPANY INCORPORATED	COM	$436K	0.3%	7,500 SH
TRINITY INDUSTRIES INCORPORATED	COM	$43K	0.0%	1,530 SH
TRUIST FINL CORPORATION	COM	$102K	0.1%	2,483 SH
TXNM ENERGY INCORPORATED	COM	$3K	0.0%	53 SH
TYSON FOODS INCORPORATED CLASS A	CL A	$4K	0.0%	62 SH
UBER TECHNOLOGIES INCORPORATED	COM	$69K	0.0%	945 SH
UIPATH INCORPORATED CLASS A	CL A	$515	0.0%	50 SH
UNDER ARMOUR INCORPORATED CLASS A	CL A	$5K	0.0%	818 SH
UNDER ARMOUR INCORPORATED CLASS C	CL C	$1K	0.0%	191 SH
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	$82K	0.1%	1,381 SH
UNION PAC CORPORATION	COM	$418K	0.3%	1,770 SH
UNITED AIRLS HLDGS INCORPORATED	COM	$62K	0.0%	900 SH
UNITED BANKSHARES INCORPORATED WEST VA	COM	$462K	0.3%	13,328 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	$34K	0.0%	312 SH
UNITED RENTALS INCORPORATED	COM	$8K	0.0%	13 SH
UNITED THERAPEUTICS CORPORATION DEL	COM	$59K	0.0%	190 SH
UNITEDHEALTH GROUP INCORPORATED	COM	$373K	0.3%	712 SH
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT	SH BEN INT	$6K	0.0%	140 SH
UNUM GROUP	COM	$51K	0.0%	620 SH
US BANCORP DEL COM NEW	COM NEW	$28K	0.0%	652 SH
US FOODS HLDG CORPORATION	COM	$24K	0.0%	372 SH
V F CORPORATION	COM	$4K	0.0%	243 SH
VAIL RESORTS INCORPORATED	COM	$320	0.0%	2 SH
VALERO ENERGY CORPORATION	COM	$48K	0.0%	361 SH
VALMONT INDUSTRIES INCORPORATED	COM	$17K	0.0%	60 SH
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$46K	0.0%	1,000 SH
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	$80K	0.1%	1,402 SH
VANECK URANIUM AND NUCLEAR ETF	URANIUM AND NUCL	$1K	0.0%	18 SH
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	$153K	0.1%	1,032 SH
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$155K	0.1%	798 SH
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	$253K	0.2%	2,586 SH
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$100K	0.1%	834 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$12K	0.0%	226 SH
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	$15K	0.0%	219 SH
VANGUARD GROWTH ETF	GROWTH ETF	$227K	0.2%	613 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$70K	0.0%	265 SH
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$116K	0.1%	898 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$1.2M	0.8%	2,323 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$97K	0.1%	178 SH
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$41K	0.0%	160 SH
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	$16K	0.0%	271 SH
VANGUARD MID-CAP ETF	MID CAP ETF	$38K	0.0%	145 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	$19K	0.0%	407 SH
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$20K	0.0%	225 SH
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	$2K	0.0%	28 SH
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	$968	0.0%	12 SH
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	$206K	0.1%	1,119 SH
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$64K	0.0%	822 SH
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	STRM INFPROIDX	$20K	0.0%	406 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$115K	0.1%	517 SH
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$72K	0.0%	285 SH
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$34K	0.0%	185 SH
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$56K	0.0%	1,138 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$14K	0.0%	184 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$211K	0.1%	3,390 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$94K	0.1%	340 SH
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$2K	0.0%	14 SH
VANGUARD UTILITIES ETF	UTILITIES ETF	$15K	0.0%	89 SH
VANGUARD VALUE ETF	VALUE ETF	$201K	0.1%	1,164 SH
VERALTO CORPORATION COM SHS	COM SHS	$8K	0.0%	87 SH
VERISK ANALYTICS INCORPORATED	COM	$4K	0.0%	14 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$557K	0.4%	12,274 SH
VIATRIS INCORPORATED	COM	$2K	0.0%	176 SH
VICI PPTYS INCORPORATED REIT	COM	$1K	0.0%	32 SH
VISA INCORPORATED COM CLASS A	COM CL A	$872K	0.6%	2,489 SH
VISTRA CORPORATION	COM	$1K	0.0%	9 SH
VITAL FARMS INCORPORATED	COM	$823	0.0%	27 SH
VITESSE ENERGY INCORPORATED COMMON STOCK	COMMON STOCK	$270	0.0%	11 SH
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	$2K	0.0%	240 SH
WABTEC	COM	$129K	0.1%	712 SH
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	$1K	0.0%	113 SH
WALMART INCORPORATED	COM	$507K	0.3%	5,772 SH
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	$24K	0.0%	2,245 SH
WARNER MUSIC GROUP CORPORATION COM CLASS A	COM CL A	$1K	0.0%	39 SH
WASTE MGMT INCORPORATED DEL	COM	$232K	0.2%	1,000 SH
WATERS CORPORATION	COM	$1.1M	0.8%	3,107 SH
WATSCO INCORPORATED	COM	$1K	0.0%	2 SH
WEC ENERGY GROUP INCORPORATED	COM	$7K	0.0%	67 SH
WELLS FARGO COMPANY NEW	COM	$97K	0.1%	1,346 SH
WELLTOWER INCORPORATED REIT	COM	$4K	0.0%	23 SH
WESCO INTERNATIONAL INCORPORATED	COM	$105K	0.1%	674 SH
WESTERN COPPER & GOLD CORPORATION (CANADA)	COM	$328K	0.2%	288,926 SH
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	$54K	0.0%	1,842 SH
WILEY JOHN & SONS INCORPORATED CLASS A	CL A	$21K	0.0%	473 SH
WILLIAMS COMPANIES INCORPORATED	COM	$39K	0.0%	659 SH
WILLIAMS SONOMA INCORPORATED	COM	$5K	0.0%	29 SH
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	SHS	$23K	0.0%	69 SH
WINTRUST FINL CORPORATION	COM	$39K	0.0%	348 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EMG MKTS SMCAP	$7K	0.0%	153 SH
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	EURO QTLY DIV GR	$20K	0.0%	626 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	$21K	0.0%	426 SH
WP CAREY INCORPORATED REIT	COM	$42K	0.0%	672 SH
XCEL ENERGY INCORPORATED	COM	$126K	0.1%	1,779 SH
XEROX HOLDINGS CORPORATION COM NEW	COM NEW	$420	0.0%	87 SH
XOS INCORPORATED	COM	$99	0.0%	33 SH
XPLR INFRASTRUCTURE LP COM UNIT PART IN	COM UNIT PART IN	$17K	0.0%	1,830 SH
XTRACKERS S&P 500 SCORED & SCREENED ETF	XTRACKRS S&P 500	$908	0.0%	18 SH
XYLEM INCORPORATED	COM	$104K	0.1%	874 SH
YUM BRANDS INCORPORATED	COM	$28K	0.0%	179 SH
YUM CHINA HLDGS INCORPORATED	COM	$12K	0.0%	240 SH
ZIFF DAVIS INCORPORATED	COM	$24K	0.0%	635 SH
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	$13K	0.0%	114 SH
ZIMVIE INCORPORATED	COM	$86	0.0%	8 SH
ZIONS BANCORPORATION N A	COM	$57K	0.0%	1,140 SH
ZOETIS INCORPORATED CLASS A	CL A	$68K	0.0%	416 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002041943-26-000001	$170.0M	View
Oct 30, 2025	Q3 2025	13F-HR	0002041943-25-000005	$157.4M	View
Aug 11, 2026	Q2 2026