MJT & Associates Financial Advisory Group, Inc. — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$104.14B

Holdings count

479

479 positions reported

Accession #

0002065777-25-000001

Form 13F-HR

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All Reported Positions

479 positions sorted by value

479 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$15.55B	14.93%	556,114shares	SOLE	556,113 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$15.38B	14.77%	165,659shares	SOLE	165,658 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$10.41B	10.00%	18,534shares	SOLE	18,533 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$5.62B	5.39%	254,444shares	SOLE	254,444 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$5.38B	5.16%	108,560shares	SOLE	108,559 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$5.11B	4.90%	48,824shares	SOLE	48,823 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$4.92B	4.73%	39,544shares	SOLE	39,543 / 0 / 0
JPMORGAN ULTRA-SHORT INCOME ETFETF	46641Q837	$4.83B	4.64%	95,430shares	SOLE	95,429 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$4.70B	4.51%	56,389shares	SOLE	56,388 / 0 / 0
PGIM HIGH YIELD BOND FUND INC COMCEF	69346H100	$3.10B	2.98%	217,505shares	SOLE	217,505 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$1.56B	1.50%	6,367shares	SOLE	6,366 / 0 / 0
ISHARES U.S. TREASURY BOND ETFETF	46429B267	$1.45B	1.39%	62,957shares	SOLE	62,957 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$1.41B	1.36%	7,421shares	SOLE	7,421 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$1.40B	1.35%	8,740shares	SOLE	8,739 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$1.05B	1.00%	5,610shares	SOLE	5,609 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$992.85M	0.95%	15,098shares	SOLE	15,098 / 0 / 0
WALMART INC COMCOM	931142103	$639.81M	0.61%	7,288shares	SOLE	7,288 / 0 / 0
MCDONALDS CORP COMCOM	580135101	$609.12M	0.58%	1,950shares	SOLE	1,950 / 0 / 0
ISHARES MBS ETFETF	464288588	$578.53M	0.56%	6,169shares	SOLE	6,169 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$577.89M	0.55%	11,369shares	SOLE	11,369 / 0 / 0
JOHNSON & JOHNSON COMCOM	478160104	$571.15M	0.55%	3,444shares	SOLE	3,444 / 0 / 0
NEXTERA ENERGY INC COMCOM	65339F101	$543.73M	0.52%	7,670shares	SOLE	7,670 / 0 / 0
HOME DEPOT INC COMCOM	437076102	$512.72M	0.49%	1,399shares	SOLE	1,399 / 0 / 0
SPDR PORTFOLIO CORPORATE BOND ETFETF	78464A144	$473.97M	0.46%	16,327shares	SOLE	16,327 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$453.54M	0.44%	11,520shares	SOLE	11,520 / 0 / 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF	78464A383	$445.96M	0.43%	20,225shares	SOLE	20,225 / 0 / 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$440.85M	0.42%	4,056shares	SOLE	4,056 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$435.68M	0.42%	11,966shares	SOLE	11,966 / 0 / 0
NVIDIA CORPORATION COMCOM	67066G104	$433.06M	0.42%	3,996shares	SOLE	3,995 / 0 / 0
PEPSICO INC COMCOM	713448108	$380.25M	0.37%	2,536shares	SOLE	2,536 / 0 / 0
PROCTER AND GAMBLE CO COMCOM	742718109	$366.23M	0.35%	2,149shares	SOLE	2,149 / 0 / 0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETFETF	89834G836	$361.75M	0.35%	16,488shares	SOLE	16,488 / 0 / 0
UNITED PARCEL SERVICE INC CL BCOM	911312106	$332.39M	0.32%	3,022shares	SOLE	3,022 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$317.91M	0.31%	12,696shares	SOLE	12,696 / 0 / 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF	921946885	$307.97M	0.30%	4,797shares	SOLE	4,797 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$305.68M	0.29%	6,754shares	SOLE	6,753 / 0 / 0
SOUTHERN CO COMCOM	842587107	$301.05M	0.29%	3,274shares	SOLE	3,274 / 0 / 0
SPDR PORTFOLIO AGGREGATE BOND ETFETF	78464A649	$288.76M	0.28%	11,306shares	SOLE	11,306 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFETF	808524706	$277.71M	0.27%	10,073shares	SOLE	10,073 / 0 / 0
ONEOK INC NEW COMCOM	682680103	$238.13M	0.23%	2,400shares	SOLE	2,400 / 0 / 0
XCEL ENERGY INC COMCOM	98389B100	$225.04M	0.22%	3,179shares	SOLE	3,179 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$210.08M	0.20%	448shares	SOLE	448 / 0 / 0
SPDR BLACKSTONE SENIOR LOAN ETFETF	78467V608	$207.01M	0.20%	5,033shares	SOLE	5,033 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$206.46M	0.20%	4,130shares	SOLE	4,130 / 0 / 0
MICROSOFT CORP COMCOM	594918104	$205.70M	0.20%	548shares	SOLE	547 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM	084670702	$202.38M	0.19%	380shares	SOLE	380 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$185.10M	0.18%	7,900shares	SOLE	7,900 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$182.34M	0.18%	5,044shares	SOLE	5,044 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$181.45M	0.17%	6,748shares	SOLE	6,748 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$181.35M	0.17%	2,003shares	SOLE	2,003 / 0 / 0
PACER TRENDPILOT US BOND ETFETF	69374H642	$179.18M	0.17%	8,932shares	SOLE	8,932 / 0 / 0
3M CO COMCOM	88579Y101	$178.29M	0.17%	1,214shares	SOLE	1,214 / 0 / 0
FIRST TRUST SENIOR LOAN FUNDETF	33738D309	$163.88M	0.16%	3,590shares	SOLE	3,590 / 0 / 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF	46435U853	$162.07M	0.16%	4,403shares	SOLE	4,403 / 0 / 0
APPLE INC COMCOM	037833100	$160.55M	0.15%	723shares	SOLE	722 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$160.15M	0.15%	3,929shares	SOLE	3,929 / 0 / 0
ONE GAS INC COMCOM	68235P108	$151.18M	0.15%	2,000shares	SOLE	2,000 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$150.91M	0.14%	5,760shares	SOLE	5,760 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$149.47M	0.14%	5,666shares	SOLE	5,666 / 0 / 0
EXACT SCIENCES CORP COMCOM	30063P105	$148.57M	0.14%	3,432shares	SOLE	3,432 / 0 / 0
AMERICAN EXPRESS CO COMCOM	025816109	$146.09M	0.14%	543shares	SOLE	543 / 0 / 0
SPDR MSCI USA GENDER DIVERSITY ETFETF	78468R747	$144.15M	0.14%	1,263shares	SOLE	1,263 / 0 / 0
US BANCORP DEL COM NEWCOM	902973304	$143.80M	0.14%	3,406shares	SOLE	3,406 / 0 / 0
CHEVRON CORP NEW COMCOM	166764100	$140.69M	0.14%	841shares	SOLE	841 / 0 / 0
XTRACKERS S&P 500 SCORED & SCREENED ETFETF	233051143	$140.35M	0.13%	2,783shares	SOLE	2,783 / 0 / 0
MGE ENERGY INC COMCOM	55277P104	$139.44M	0.13%	1,500shares	SOLE	1,500 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$137.56M	0.13%	6,395shares	SOLE	6,395 / 0 / 0
UNITEDHEALTH GROUP INC COMCOM	91324P102	$130.94M	0.13%	250shares	SOLE	250 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$127.61M	0.12%	1,500shares	SOLE	1,500 / 0 / 0
DOMINION ENERGY INC COMCOM	25746U109	$126.16M	0.12%	2,250shares	SOLE	2,250 / 0 / 0
TESLA INC COMCOM	88160R101	$124.14M	0.12%	479shares	SOLE	479 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMCOM	110122108	$121.98M	0.12%	2,000shares	SOLE	2,000 / 0 / 0
GLOBAL X CONSCIOUS COMPANIES ETFETF	37954Y731	$114.31M	0.11%	3,067shares	SOLE	3,067 / 0 / 0
CONOCOPHILLIPS COMCOM	20825C104	$114.26M	0.11%	1,088shares	SOLE	1,088 / 0 / 0
PRUDENTIAL FINL INC COMCOM	744320102	$112.35M	0.11%	1,006shares	SOLE	1,006 / 0 / 0
ADVISORSHARES DORSEY WRIGHT ADR ETFETF	00768Y206	$106.09M	0.10%	1,426shares	SOLE	1,426 / 0 / 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF	78464A151	$105.66M	0.10%	3,583shares	SOLE	3,583 / 0 / 0
SPDR PORTFOLIO S&P 400 MID CAP ETFETF	78464A847	$103.03M	0.10%	2,013shares	SOLE	2,013 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$98.55M	0.09%	494shares	SOLE	494 / 0 / 0
PINNACLE WEST CAP CORP COMCOM	723484101	$96.30M	0.09%	1,011shares	SOLE	1,011 / 0 / 0
NUVEEN ESG U.S. AGGREGATE BOND ETFETF	67092P870	$94.75M	0.09%	4,271shares	SOLE	4,271 / 0 / 0
FASTENAL CO COMCOM	311900104	$93.06M	0.09%	1,200shares	SOLE	1,200 / 0 / 0
BROADCOM INC COMCOM	11135F101	$92.92M	0.09%	555shares	SOLE	555 / 0 / 0
ISHARES GLOBAL 100 ETFETF	464287572	$92.73M	0.09%	963shares	SOLE	963 / 0 / 0
ALLETE INC COM NEWCOM	018522300	$90.86M	0.09%	1,383shares	SOLE	1,383 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$89.61M	0.09%	1,097shares	SOLE	1,097 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$88.62M	0.09%	2,028shares	SOLE	2,028 / 0 / 0
ORACLE CORP COMCOM	68389X105	$85.14M	0.08%	609shares	SOLE	609 / 0 / 0
DNP SELECT INCOME FD INC COMCEF	23325P104	$78.23M	0.08%	7,911shares	SOLE	7,910 / 0 / 0
SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$76.91M	0.07%	1,506shares	SOLE	1,506 / 0 / 0
ISHARES NATIONAL MUNI BOND ETFETF	464288414	$74.76M	0.07%	709shares	SOLE	709 / 0 / 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF	97717X511	$69.27M	0.07%	1,595shares	SOLE	1,595 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMCOM	459200101	$66.64M	0.06%	268shares	SOLE	268 / 0 / 0
NUVEEN ESG MID-CAP GROWTH ETFETF	67092P409	$65.33M	0.06%	1,522shares	SOLE	1,522 / 0 / 0
MEDTRONIC PLC SHSCOM	G5960L103	$63.53M	0.06%	707shares	SOLE	707 / 0 / 0
COCA COLA CO COMCOM	191216100	$63.10M	0.06%	881shares	SOLE	881 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$62.70M	0.06%	756shares	SOLE	756 / 0 / 0
ISHARES CORE U.S. REIT ETFETF	464288521	$60.02M	0.06%	1,042shares	SOLE	1,042 / 0 / 0
AMAZON COM INC COMCOM	023135106	$58.98M	0.06%	310shares	SOLE	310 / 0 / 0
CONSTELLATION ENERGY CORP COMCOM	21037T109	$56.66M	0.05%	281shares	SOLE	281 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$56.38M	0.05%	570shares	SOLE	570 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$56.17M	0.05%	957shares	SOLE	957 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$56.08M	0.05%	1,460shares	SOLE	1,460 / 0 / 0
GE AEROSPACE COM NEWCOM	369604301	$50.04M	0.05%	250shares	SOLE	250 / 0 / 0
ALPHABET INC CAP STK CL ACOM	02079K305	$49.80M	0.05%	323shares	SOLE	322 / 0 / 0
MERCK & CO INC COMCOM	58933Y105	$48.11M	0.05%	536shares	SOLE	536 / 0 / 0
EXELON CORP COMCOM	30161N101	$41.75M	0.04%	906shares	SOLE	906 / 0 / 0
FIRSTENERGY CORP COMCOM	337932107	$40.42M	0.04%	1,000shares	SOLE	1,000 / 0 / 0
SPDR S&P 400 MID CAP VALUE ETFETF	78464A839	$38.45M	0.04%	499shares	SOLE	499 / 0 / 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF	78464A474	$37.66M	0.04%	1,251shares	SOLE	1,251 / 0 / 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETFETF	67092P854	$37.19M	0.04%	1,756shares	SOLE	1,756 / 0 / 0
HORMEL FOODS CORP COMCOM	440452100	$37.13M	0.04%	1,200shares	SOLE	1,200 / 0 / 0
GENERAL MLS INC COMCOM	370334104	$37.07M	0.04%	620shares	SOLE	620 / 0 / 0
KLA CORP COM NEWCOM	482480100	$36.71M	0.04%	54shares	SOLE	54 / 0 / 0
MICRON TECHNOLOGY INC COMCOM	595112103	$36.12M	0.03%	416shares	SOLE	415 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$35.05M	0.03%	1,003shares	SOLE	1,003 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$34.68M	0.03%	62shares	SOLE	62 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$34.41M	0.03%	433shares	SOLE	433 / 0 / 0
OTTER TAIL CORP COMCOM	689648103	$33.76M	0.03%	420shares	SOLE	420 / 0 / 0
PACER US CASH COWS 100 ETFETF	69374H881	$33.68M	0.03%	615shares	SOLE	615 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$32.85M	0.03%	57shares	SOLE	57 / 0 / 0
AMERICAN ELEC PWR CO INC COMCOM	025537101	$32.78M	0.03%	300shares	SOLE	300 / 0 / 0
SPDR BLOOMBERG HIGH YIELD BOND ETFETF	78468R622	$32.40M	0.03%	340shares	SOLE	340 / 0 / 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF	46138E784	$31.53M	0.03%	1,563shares	SOLE	1,563 / 0 / 0
AT&T INC COMCOM	00206R102	$31.48M	0.03%	1,113shares	SOLE	1,113 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$30.25M	0.03%	105shares	SOLE	105 / 0 / 0
FINANCIAL SELECT SECTOR SPDR FUNDETF	81369Y605	$29.89M	0.03%	600shares	SOLE	600 / 0 / 0
ANGLOGOLD ASHANTI PLC COM SHSCOM	G0378L100	$29.70M	0.03%	800shares	SOLE	800 / 0 / 0
JPMORGAN CHASE & CO. COMCOM	46625H100	$28.45M	0.03%	116shares	SOLE	116 / 0 / 0
LAMB WESTON HLDGS INC COMCOM	513272104	$28.41M	0.03%	533shares	SOLE	533 / 0 / 0
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETFETF	09789C770	$28.27M	0.03%	1,882shares	SOLE	1,882 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$27.03M	0.03%	2,367shares	SOLE	2,367 / 0 / 0
EMERSON ELEC CO COMCOM	291011104	$26.75M	0.03%	244shares	SOLE	244 / 0 / 0
CONAGRA BRANDS INC COMCOM	205887102	$26.67M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
INTEL CORP COMCOM	458140100	$26.62M	0.03%	1,172shares	SOLE	1,172 / 0 / 0
DISNEY WALT CO COMCOM	254687106	$26.35M	0.03%	267shares	SOLE	267 / 0 / 0
AGNICO EAGLE MINES LTD COMCOM	008474108	$26.34M	0.03%	243shares	SOLE	243 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$26.22M	0.03%	236shares	SOLE	236 / 0 / 0
AMEREN CORP COMCOM	023608102	$25.10M	0.02%	250shares	SOLE	250 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMCOM	98956P102	$24.11M	0.02%	213shares	SOLE	213 / 0 / 0
DRAFTKINGS INC NEW COM CL ACOM	26142V105	$22.09M	0.02%	665shares	SOLE	665 / 0 / 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFETF	78464A516	$21.60M	0.02%	988shares	SOLE	988 / 0 / 0
GARMIN LTD SHSCOM	H2906T109	$21.50M	0.02%	99shares	SOLE	99 / 0 / 0
SPDR S&P 600 SMALL CAP VALUE ETFETF	78464A300	$21.32M	0.02%	272shares	SOLE	272 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON COMCOM	36266G107	$21.31M	0.02%	264shares	SOLE	264 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$20.78M	0.02%	400shares	SOLE	400 / 0 / 0
PIPER SANDLER COMPANIES COMCOM	724078100	$19.81M	0.02%	80shares	SOLE	80 / 0 / 0
ISHARES ESG AWARE USD CORPORATE BOND ETFETF	46435G193	$19.28M	0.02%	836shares	SOLE	836 / 0 / 0
BANK AMERICA CORP COMCOM	060505104	$19.20M	0.02%	460shares	SOLE	460 / 0 / 0
SOLVENTUM CORP COM SHSCOM	83444M101	$19.01M	0.02%	250shares	SOLE	250 / 0 / 0
GE VERNOVA INC COMCOM	36828A101	$18.93M	0.02%	62shares	SOLE	62 / 0 / 0
IMPERIAL OIL LTD COM NEWCOM	453038408	$18.88M	0.02%	261shares	SOLE	261 / 0 / 0
NOVARTIS AG SPONSORED ADRADR	66987V109	$18.39M	0.02%	165shares	SOLE	165 / 0 / 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF	464287374	$18.19M	0.02%	400shares	SOLE	400 / 0 / 0
LAM RESEARCH CORP COM NEWCOM	512807306	$18.18M	0.02%	250shares	SOLE	250 / 0 / 0
COSTCO WHSL CORP NEW COMCOM	22160K105	$17.97M	0.02%	19shares	SOLE	19 / 0 / 0
CANADIAN NAT RES LTD COMCOM	136385101	$17.74M	0.02%	576shares	SOLE	576 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL ACOM	04316A108	$17.59M	0.02%	450shares	SOLE	450 / 0 / 0
VISA INC COM CL ACOM	92826C839	$17.17M	0.02%	49shares	SOLE	49 / 0 / 0
SNOWFLAKE INC CL ACOM	833445109	$17.10M	0.02%	117shares	SOLE	117 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$17.08M	0.02%	710shares	SOLE	710 / 0 / 0
MONDELEZ INTL INC CL ACOM	609207105	$16.62M	0.02%	245shares	SOLE	245 / 0 / 0
ISHARES TRUST ISHARES USD GREEN BOND ETFETF	46435U440	$16.48M	0.02%	348shares	SOLE	348 / 0 / 0
MARVELL TECHNOLOGY INC COMCOM	573874104	$16.01M	0.02%	261shares	SOLE	260 / 0 / 0
NOVO-NORDISK A S ADRADR	670100205	$15.55M	0.01%	224shares	SOLE	224 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ADR	294821608	$15.47M	0.01%	1,994shares	SOLE	1,994 / 0 / 0
MASTERCARD INCORPORATED CL ACOM	57636Q104	$15.35M	0.01%	28shares	SOLE	28 / 0 / 0
EXPEDITORS INTL WASH INC COMCOM	302130109	$15.27M	0.01%	127shares	SOLE	127 / 0 / 0
CUMMINS INC COMCOM	231021106	$15.05M	0.01%	48shares	SOLE	48 / 0 / 0
LOGITECH INTL S A SHSCOM	H50430232	$14.86M	0.01%	176shares	SOLE	176 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$14.76M	0.01%	132shares	SOLE	132 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$14.75M	0.01%	121shares	SOLE	121 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$14.47M	0.01%	40shares	SOLE	39 / 0 / 0
WHEATON PRECIOUS METALS CORP COMCOM	962879102	$14.36M	0.01%	185shares	SOLE	185 / 0 / 0
WELLS FARGO CO NEW COMCOM	949746101	$14.29M	0.01%	199shares	SOLE	199 / 0 / 0
SKYWORKS SOLUTIONS INC COMCOM	83088M102	$14.22M	0.01%	220shares	SOLE	220 / 0 / 0
CISCO SYS INC COMCOM	17275R102	$14.13M	0.01%	229shares	SOLE	229 / 0 / 0
GODADDY INC CL ACOM	380237107	$14.05M	0.01%	78shares	SOLE	78 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767704	$13.99M	0.01%	235shares	SOLE	235 / 0 / 0
BRIDGEWATER BANCSHARES INC COMCOM	108621103	$13.89M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
CARDINAL HEALTH INC COMCOM	14149Y108	$13.64M	0.01%	99shares	SOLE	99 / 0 / 0
BEST BUY INC COMCOM	086516101	$13.62M	0.01%	185shares	SOLE	185 / 0 / 0
KENVUE INC COMCOM	49177J102	$13.55M	0.01%	565shares	SOLE	565 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$13.42M	0.01%	230shares	SOLE	230 / 0 / 0
EXXON MOBIL CORP COMCOM	30231G102	$13.32M	0.01%	112shares	SOLE	112 / 0 / 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFETF	46434V878	$13.13M	0.01%	259shares	SOLE	259 / 0 / 0
NRG ENERGY INC COM NEWCOM	629377508	$12.89M	0.01%	135shares	SOLE	135 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYADR	861012102	$12.85M	0.01%	585shares	SOLE	585 / 0 / 0
CBRE GROUP INC CL ACOM	12504L109	$12.82M	0.01%	98shares	SOLE	98 / 0 / 0
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$12.80M	0.01%	38shares	SOLE	38 / 0 / 0
CORTEVA INC COMCOM	22052L104	$12.71M	0.01%	202shares	SOLE	202 / 0 / 0
SALESFORCE INC COMCOM	79466L302	$12.35M	0.01%	46shares	SOLE	46 / 0 / 0
APPLIED MATLS INC COMCOM	038222105	$12.34M	0.01%	85shares	SOLE	85 / 0 / 0
MP MATERIALS CORP COM CL ACOM	553368101	$12.21M	0.01%	500shares	SOLE	500 / 0 / 0
GILDAN ACTIVEWEAR INC COMCOM	375916103	$12.12M	0.01%	274shares	SOLE	274 / 0 / 0
SOUTHERN COPPER CORP COMCOM	84265V105	$12.06M	0.01%	129shares	SOLE	129 / 0 / 0
ASTRAZENECA PLC SPONSORED ADRADR	046353108	$11.83M	0.01%	161shares	SOLE	161 / 0 / 0
ALLEGION PLC ORD SHSCOM	G0176J109	$11.61M	0.01%	89shares	SOLE	89 / 0 / 0
TJX COS INC NEW COMCOM	872540109	$11.45M	0.01%	94shares	SOLE	94 / 0 / 0
OLLIES BARGAIN OUTLET HLDGS IN COMCOM	681116109	$11.29M	0.01%	97shares	SOLE	97 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$11.27M	0.01%	17shares	SOLE	17 / 0 / 0
CORNING INC COMCOM	219350105	$11.26M	0.01%	246shares	SOLE	246 / 0 / 0
CARRIER GLOBAL CORPORATION COMCOM	14448C104	$11.10M	0.01%	175shares	SOLE	175 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$11.03M	0.01%	370shares	SOLE	370 / 0 / 0
WEYCO GROUP INC COMCOM	962149100	$10.67M	0.01%	350shares	SOLE	350 / 0 / 0
EQUINIX INC COMREIT	29444U700	$10.60M	0.01%	13shares	SOLE	13 / 0 / 0
MORNINGSTAR INC COMCOM	617700109	$10.20M	0.01%	34shares	SOLE	34 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$10.16M	0.01%	221shares	SOLE	221 / 0 / 0
COMCAST CORP NEW CL ACOM	20030N101	$9.96M	0.01%	270shares	SOLE	270 / 0 / 0
JOHNSON CTLS INTL PLC SHSCOM	G51502105	$9.85M	0.01%	123shares	SOLE	123 / 0 / 0
TE CONNECTIVITY PLC ORD SHSCOM	G87052109	$9.61M	0.01%	68shares	SOLE	68 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$9.49M	0.01%	324shares	SOLE	324 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$9.46M	0.01%	57shares	SOLE	57 / 0 / 0
ABBVIE INC COMCOM	00287Y109	$9.43M	0.01%	45shares	SOLE	45 / 0 / 0
VANGUARD TOTAL COM MARKET ETFETF	922908769	$9.40M	0.01%	35shares	SOLE	34 / 0 / 0
ZSCALER INC COMCOM	98980G102	$9.33M	0.01%	47shares	SOLE	47 / 0 / 0
DANAHER CORPORATION COMCOM	235851102	$9.22M	0.01%	45shares	SOLE	45 / 0 / 0
BOOKING HOLDINGS INC COMCOM	09857L108	$9.21M	0.01%	2shares	SOLE	2 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$9.02M	0.01%	42shares	SOLE	42 / 0 / 0
EATON CORP PLC SHSCOM	G29183103	$8.97M	0.01%	33shares	SOLE	33 / 0 / 0
ZOOM COMMUNICATIONS INC CL ACOM	98980L101	$8.93M	0.01%	121shares	SOLE	121 / 0 / 0
ECOLAB INC COMCOM	278865100	$8.87M	0.01%	35shares	SOLE	35 / 0 / 0
REGIONS FINANCIAL CORP NEW COMCOM	7591EP100	$8.69M	0.01%	400shares	SOLE	400 / 0 / 0
HALLIBURTON CO COMCOM	406216101	$8.68M	0.01%	342shares	SOLE	342 / 0 / 0
WABTEC COMCOM	929740108	$8.52M	0.01%	47shares	SOLE	47 / 0 / 0
VIKING THERAPEUTICS INC COMCOM	92686J106	$8.45M	0.01%	350shares	SOLE	350 / 0 / 0
INTUITIVE SURGICAL INC COM NEWCOM	46120E602	$8.42M	0.01%	17shares	SOLE	17 / 0 / 0
NUCOR CORP COMCOM	670346105	$8.30M	0.01%	69shares	SOLE	69 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMCOM	592688105	$8.27M	0.01%	7shares	SOLE	7 / 0 / 0
CITIGROUP INC COM NEWCOM	172967424	$8.23M	0.01%	116shares	SOLE	116 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$8.15M	0.01%	48shares	SOLE	47 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$8.12M	0.01%	141shares	SOLE	141 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$8.09M	0.01%	113shares	SOLE	113 / 0 / 0
ULTA BEAUTY INC COMCOM	90384S303	$8.06M	0.01%	22shares	SOLE	22 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$8.04M	0.01%	48shares	SOLE	48 / 0 / 0
WEST BANCORPORATION INC CAP STKCOM	95123P106	$7.98M	0.01%	400shares	SOLE	400 / 0 / 0
TEXAS PACIFIC LAND CORPORATION COMCOM	88262P102	$7.95M	0.01%	6shares	SOLE	6 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$7.86M	0.01%	108shares	SOLE	107 / 0 / 0
GRANITESHARES 2X LONG NVDA DAILY ETFETF	38747R827	$7.85M	0.01%	210shares	SOLE	210 / 0 / 0
TARGET CORP COMCOM	87612E106	$7.83M	0.01%	75shares	SOLE	75 / 0 / 0
BECTON DICKINSON & CO COMCOM	075887109	$7.79M	0.01%	34shares	SOLE	34 / 0 / 0
ABBOTT LABS COMCOM	002824100	$7.69M	0.01%	58shares	SOLE	58 / 0 / 0
DUPONT DE NEMOURS INC COMCOM	26614N102	$7.69M	0.01%	103shares	SOLE	103 / 0 / 0
ADOBE INC COMCOM	00724F101	$7.67M	0.01%	20shares	SOLE	20 / 0 / 0
ROSS STORES INC COMCOM	778296103	$7.67M	0.01%	60shares	SOLE	60 / 0 / 0
PHILLIPS 66 COMCOM	718546104	$7.66M	0.01%	62shares	SOLE	62 / 0 / 0
STARBUCKS CORP COMCOM	855244109	$7.65M	0.01%	78shares	SOLE	78 / 0 / 0
SYSCO CORP COMCOM	871829107	$7.58M	0.01%	101shares	SOLE	101 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMCOM	169656105	$7.53M	0.01%	150shares	SOLE	150 / 0 / 0
VANGUARD S&P 500 GROWTH ETFETF	921932505	$7.36M	0.01%	22shares	SOLE	22 / 0 / 0
UNION PAC CORP COMCOM	907818108	$7.32M	0.01%	31shares	SOLE	31 / 0 / 0
CRYOPORT INC COM PAR $0.001COM	229050307	$7.30M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$7.24M	0.01%	89shares	SOLE	88 / 0 / 0
CANADIAN NATL RY CO COMCOM	136375102	$7.21M	0.01%	74shares	SOLE	74 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMCOM	31620M106	$7.17M	0.01%	96shares	SOLE	96 / 0 / 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNCOM	01881G106	$7.16M	0.01%	187shares	SOLE	187 / 0 / 0
UBER TECHNOLOGIES INC COMCOM	90353T100	$7.07M	0.01%	97shares	SOLE	97 / 0 / 0
ON HLDG AG NAMEN AKT ACOM	H5919C104	$6.94M	0.01%	158shares	SOLE	158 / 0 / 0
GRAINGER W W INC COMCOM	384802104	$6.92M	0.01%	7shares	SOLE	7 / 0 / 0
NUTANIX INC CL ACOM	67059N108	$6.91M	0.01%	99shares	SOLE	99 / 0 / 0
PALO ALTO NETWORKS INC COMCOM	697435105	$6.83M	0.01%	40shares	SOLE	40 / 0 / 0
ARISTA NETWORKS INC COM SHSCOM	040413205	$6.74M	0.01%	87shares	SOLE	87 / 0 / 0
WASTE MGMT INC DEL COMCOM	94106L109	$6.71M	0.01%	29shares	SOLE	29 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$6.66M	0.01%	88shares	SOLE	88 / 0 / 0
TEXAS INSTRS INC COMCOM	882508104	$6.65M	0.01%	37shares	SOLE	37 / 0 / 0
ELI LILLY & CO COMCOM	532457108	$6.61M	0.01%	8shares	SOLE	8 / 0 / 0
S&P GLOBAL INC COMCOM	78409V104	$6.61M	0.01%	13shares	SOLE	13 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$6.61M	0.01%	54shares	SOLE	54 / 0 / 0
AMGEN INC COMCOM	031162100	$6.54M	0.01%	21shares	SOLE	21 / 0 / 0
COSTAR GROUP INC COMCOM	22160N109	$6.50M	0.01%	82shares	SOLE	82 / 0 / 0
INGERSOLL RAND INC COMCOM	45687V106	$6.40M	0.01%	80shares	SOLE	80 / 0 / 0
D R HORTON INC COMCOM	23331A109	$6.36M	0.01%	50shares	SOLE	50 / 0 / 0
BOSTON SCIENTIFIC CORP COMCOM	101137107	$6.36M	0.01%	63shares	SOLE	63 / 0 / 0
XYLEM INC COMCOM	98419M100	$6.33M	0.01%	53shares	SOLE	53 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFETF	808524862	$6.28M	0.01%	258shares	SOLE	258 / 0 / 0
SHARKNINJA INC COM SHSCOM	G8068L108	$6.26M	0.01%	75shares	SOLE	75 / 0 / 0
VEEVA SYS INC CL A COMCOM	922475108	$6.25M	0.01%	27shares	SOLE	27 / 0 / 0
FERGUSON ENTERPRISES INC COMMON COM NEWCOM	31488V107	$6.25M	0.01%	39shares	SOLE	39 / 0 / 0
EXTRA SPACE STORAGE INC COMREIT	30225T102	$6.09M	0.01%	41shares	SOLE	41 / 0 / 0
ADVANCED MICRO DEVICES INC COMCOM	007903107	$6.06M	0.01%	59shares	SOLE	59 / 0 / 0
KONTOOR BRANDS INC COMCOM	50050N103	$6.03M	0.01%	94shares	SOLE	94 / 0 / 0
INTEGER HLDGS CORP COMCOM	45826H109	$6.02M	0.01%	51shares	SOLE	51 / 0 / 0
SHOPIFY INC CL A SUB VTG SHSCOM	82509L107	$6.02M	0.01%	63shares	SOLE	63 / 0 / 0
ENERPAC TOOL GROUP CORP CL A COMCOM	292765104	$5.97M	0.01%	133shares	SOLE	133 / 0 / 0
KOHLS CORP COMCOM	500255104	$5.89M	0.01%	720shares	SOLE	720 / 0 / 0
ROYAL GOLD INC COMCOM	780287108	$5.89M	0.01%	36shares	SOLE	36 / 0 / 0
WORKDAY INC CL ACOM	98138H101	$5.84M	0.01%	25shares	SOLE	25 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$5.67M	0.01%	37shares	SOLE	37 / 0 / 0
RTX CORPORATION COMCOM	75513E101	$5.53M	0.01%	42shares	SOLE	41 / 0 / 0
NETAPP INC COMCOM	64110D104	$5.45M	0.01%	62shares	SOLE	62 / 0 / 0
THE TRADE DESK INC COM CL ACOM	88339J105	$5.36M	0.01%	98shares	SOLE	98 / 0 / 0
ENPRO INC COMCOM	29355X107	$5.34M	0.01%	33shares	SOLE	33 / 0 / 0
LOWES COS INC COMCOM	548661107	$5.13M	0.00%	22shares	SOLE	22 / 0 / 0
DOVER CORP COMCOM	260003108	$5.09M	0.00%	29shares	SOLE	29 / 0 / 0
APPFOLIO INC COM CL ACOM	03783C100	$5.06M	0.00%	23shares	SOLE	23 / 0 / 0
PPG INDS INC COMCOM	693506107	$5.03M	0.00%	46shares	SOLE	46 / 0 / 0
AIR PRODS & CHEMS INC COMCOM	009158106	$5.01M	0.00%	17shares	SOLE	17 / 0 / 0
OLD DOMINION FREIGHT LINE INC COMCOM	679580100	$4.96M	0.00%	30shares	SOLE	30 / 0 / 0
APPLIED INDL TECHNOLOGIES INC COMCOM	03820C105	$4.96M	0.00%	22shares	SOLE	22 / 0 / 0
NXP SEMICONDUCTORS N V COMCOM	N6596X109	$4.94M	0.00%	26shares	SOLE	26 / 0 / 0
CINTAS CORP COMCOM	172908105	$4.93M	0.00%	24shares	SOLE	24 / 0 / 0
ESCO TECHNOLOGIES INC COMCOM	296315104	$4.93M	0.00%	31shares	SOLE	31 / 0 / 0
NCINO INC COMCOM	63947X101	$4.78M	0.00%	174shares	SOLE	174 / 0 / 0
AMERICAN HOMES 4 RENT CL AREIT	02665T306	$4.76M	0.00%	126shares	SOLE	126 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$4.72M	0.00%	64shares	SOLE	64 / 0 / 0
GENERAL MTRS CO COMCOM	37045V100	$4.70M	0.00%	100shares	SOLE	100 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS ACOM	G1151C101	$4.68M	0.00%	15shares	SOLE	15 / 0 / 0
COREWEAVE INC COM CL ACOM	21873S108	$4.63M	0.00%	125shares	SOLE	125 / 0 / 0
BLOOM ENERGY CORP COM CL ACOM	093712107	$4.62M	0.00%	235shares	SOLE	235 / 0 / 0
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$4.53M	0.00%	225shares	SOLE	224 / 0 / 0
MONSTER BEVERAGE CORP NEW COMCOM	61174X109	$4.51M	0.00%	77shares	SOLE	77 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$4.49M	0.00%	88shares	SOLE	88 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$4.49M	0.00%	15shares	SOLE	15 / 0 / 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF	46434V407	$4.46M	0.00%	105shares	SOLE	105 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$4.43M	0.00%	20shares	SOLE	20 / 0 / 0
PEAKSTONE REALTY TRUST COMMON SHARESREIT	39818P799	$4.41M	0.00%	350shares	SOLE	350 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$4.40M	0.00%	84shares	SOLE	84 / 0 / 0
ONESTREAM INC CL ACOM	68278B107	$4.38M	0.00%	205shares	SOLE	205 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$4.30M	0.00%	30shares	SOLE	30 / 0 / 0
AAON INC COM PAR $0.004COM	000360206	$4.30M	0.00%	55shares	SOLE	55 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$4.29M	0.00%	14shares	SOLE	14 / 0 / 0
GENUINE PARTS CO COMCOM	372460105	$4.29M	0.00%	36shares	SOLE	36 / 0 / 0
SYNOPSYS INC COMCOM	871607107	$4.29M	0.00%	10shares	SOLE	10 / 0 / 0
KIMBERLY-CLARK CORP COMCOM	494368103	$4.27M	0.00%	30shares	SOLE	30 / 0 / 0
EXLSERVICE HOLDINGS INC COMCOM	302081104	$4.25M	0.00%	90shares	SOLE	90 / 0 / 0
LULULEMON ATHLETICA INC COMCOM	550021109	$4.25M	0.00%	15shares	SOLE	15 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LTD ORDCOM	559166103	$4.22M	0.00%	325shares	SOLE	325 / 0 / 0
KORN FERRY COM NEWCOM	500643200	$4.21M	0.00%	62shares	SOLE	62 / 0 / 0
BOOT BARN HLDGS INC COMCOM	099406100	$4.19M	0.00%	39shares	SOLE	39 / 0 / 0
BALCHEM CORP COMCOM	057665200	$4.15M	0.00%	25shares	SOLE	25 / 0 / 0
CHEWY INC CL ACOM	16679L109	$4.06M	0.00%	125shares	SOLE	125 / 0 / 0
MCCORMICK & CO INC COM NON VTGCOM	579780206	$4.03M	0.00%	49shares	SOLE	49 / 0 / 0
JANUS HENDERSON SHORT DURATION INCOME ETFETF	47103U886	$4.03M	0.00%	82shares	SOLE	82 / 0 / 0
SAP SE SPON ADRADR	803054204	$4.03M	0.00%	15shares	SOLE	15 / 0 / 0
LABCORP HOLDINGS INC COM SHSCOM	504922105	$3.96M	0.00%	17shares	SOLE	17 / 0 / 0
ALAMO GROUP INC COMCOM	011311107	$3.92M	0.00%	22shares	SOLE	22 / 0 / 0
BREAD FINANCIAL HOLDINGS INC COMCOM	018581108	$3.91M	0.00%	78shares	SOLE	78 / 0 / 0
ADDUS HOMECARE CORP COMCOM	006739106	$3.86M	0.00%	39shares	SOLE	39 / 0 / 0
AUTOZONE INC COMCOM	053332102	$3.81M	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF	464288281	$3.81M	0.00%	42shares	SOLE	42 / 0 / 0
ENERSYS COMCOM	29275Y102	$3.75M	0.00%	41shares	SOLE	41 / 0 / 0
EQUITY LIFESTYLE PPTYS INC COMREIT	29472R108	$3.74M	0.00%	56shares	SOLE	56 / 0 / 0
SPS COMM INC COMCOM	78463M107	$3.72M	0.00%	28shares	SOLE	28 / 0 / 0
KFORCE INC COMCOM	493732101	$3.72M	0.00%	76shares	SOLE	76 / 0 / 0
CF INDS HLDGS INC COMCOM	125269100	$3.67M	0.00%	47shares	SOLE	47 / 0 / 0
ON SEMICONDUCTOR CORP COMCOM	682189105	$3.66M	0.00%	90shares	SOLE	90 / 0 / 0
CAL MAINE FOODS INC COM NEWCOM	128030202	$3.64M	0.00%	40shares	SOLE	40 / 0 / 0
NIKE INC CL BCOM	654106103	$3.62M	0.00%	57shares	SOLE	57 / 0 / 0
CRH PLC ORDCOM	G25508105	$3.61M	0.00%	41shares	SOLE	41 / 0 / 0
NOVANTA INC COMCOM	67000B104	$3.58M	0.00%	28shares	SOLE	28 / 0 / 0
CSW INDUSTRIALS INC COMCOM	126402106	$3.50M	0.00%	12shares	SOLE	12 / 0 / 0
MICROSTRATEGY INC CL A NEWCOM	594972408	$3.46M	0.00%	12shares	SOLE	12 / 0 / 0
CLOROX CO DEL COMCOM	189054109	$3.39M	0.00%	23shares	SOLE	23 / 0 / 0
QUEST DIAGNOSTICS INC COMCOM	74834L100	$3.38M	0.00%	20shares	SOLE	20 / 0 / 0
NV5 GLOBAL INC COMCOM	62945V109	$3.37M	0.00%	175shares	SOLE	175 / 0 / 0
MARTIN MARIETTA MATLS INC COMCOM	573284106	$3.35M	0.00%	7shares	SOLE	7 / 0 / 0
POTLATCHDELTIC CORPORATION COMREIT	737630103	$3.34M	0.00%	74shares	SOLE	74 / 0 / 0
YETI HLDGS INC COMCOM	98585X104	$3.31M	0.00%	100shares	SOLE	100 / 0 / 0
BENCHMARK ELECTRS INC COMCOM	08160H101	$3.31M	0.00%	87shares	SOLE	87 / 0 / 0
DORMAN PRODS INC COMCOM	258278100	$3.25M	0.00%	27shares	SOLE	27 / 0 / 0
ACUSHNET HLDGS CORP COMCOM	005098108	$3.23M	0.00%	47shares	SOLE	47 / 0 / 0
ICF INTL INC COMCOM	44925C103	$3.14M	0.00%	37shares	SOLE	37 / 0 / 0
SIMPSON MFG INC COMCOM	829073105	$3.14M	0.00%	20shares	SOLE	20 / 0 / 0
ROLLINS INC COMCOM	775711104	$3.08M	0.00%	57shares	SOLE	57 / 0 / 0
ADVANCED ENERGY INDS COMCOM	007973100	$3.05M	0.00%	32shares	SOLE	32 / 0 / 0
BW LPG LTD COMCOM	Y10230103	$3.05M	0.00%	280shares	SOLE	280 / 0 / 0
BLACKBAUD INC COMCOM	09227Q100	$3.04M	0.00%	49shares	SOLE	49 / 0 / 0
PFIZER INC COMCOM	717081103	$2.92M	0.00%	115shares	SOLE	115 / 0 / 0
FRANKLIN ELEC INC COMCOM	353514102	$2.91M	0.00%	31shares	SOLE	31 / 0 / 0
COMFORT SYS USA INC COMCOM	199908104	$2.90M	0.00%	9shares	SOLE	9 / 0 / 0
ARCHER DANIELS MIDLAND CO COMCOM	039483102	$2.88M	0.00%	60shares	SOLE	60 / 0 / 0
ISHARES INTERNATIONAL TREASURY BOND ETFETF	464288117	$2.88M	0.00%	73shares	SOLE	73 / 0 / 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF	464289875	$2.85M	0.00%	65shares	SOLE	65 / 0 / 0
KENON HLDGS LTD SHSCOM	Y46717107	$2.78M	0.00%	87shares	SOLE	87 / 0 / 0
CUBESMART COMREIT	229663109	$2.78M	0.00%	65shares	SOLE	65 / 0 / 0
ASGN INC COMCOM	00191U102	$2.71M	0.00%	43shares	SOLE	43 / 0 / 0
ALIGN TECHNOLOGY INC COMCOM	016255101	$2.70M	0.00%	17shares	SOLE	17 / 0 / 0
HAWAIIAN ELEC INDUSTRIES COMCOM	419870100	$2.69M	0.00%	246shares	SOLE	246 / 0 / 0
DROPBOX INC CL ACOM	26210C104	$2.67M	0.00%	100shares	SOLE	100 / 0 / 0
POWER INTEGRATIONS INC COMCOM	739276103	$2.63M	0.00%	52shares	SOLE	52 / 0 / 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFETF	38747R108	$2.63M	0.00%	121shares	SOLE	121 / 0 / 0
COLGATE PALMOLIVE CO COMCOM	194162103	$2.62M	0.00%	28shares	SOLE	28 / 0 / 0
U S PHYSICAL THERAPY COMCOM	90337L108	$2.60M	0.00%	36shares	SOLE	36 / 0 / 0
ISHARES MSCI EAFE VALUE ETFETF	464288877	$2.59M	0.00%	44shares	SOLE	44 / 0 / 0
DIODES INC COMCOM	254543101	$2.55M	0.00%	59shares	SOLE	59 / 0 / 0
JOHNSON OUTDOORS INC CL ACOM	479167108	$2.53M	0.00%	102shares	SOLE	102 / 0 / 0
LIVERAMP HLDGS INC COMCOM	53815P108	$2.43M	0.00%	93shares	SOLE	93 / 0 / 0
VANGUARD RUSSELL 2000 ETFETF	92206C664	$2.42M	0.00%	30shares	SOLE	30 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$2.42M	0.00%	8shares	SOLE	8 / 0 / 0
SARATOGA INVT CORP COM NEWCEF	80349A208	$2.38M	0.00%	94shares	SOLE	94 / 0 / 0
AVANOS MED INC COMCOM	05350V106	$2.32M	0.00%	162shares	SOLE	162 / 0 / 0
AGREE RLTY CORP COMREIT	008492100	$2.32M	0.00%	30shares	SOLE	30 / 0 / 0
NATIONAL RESH CORP COM NEWCOM	637372202	$2.28M	0.00%	178shares	SOLE	178 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$2.14M	0.00%	108shares	SOLE	108 / 0 / 0
REVOLVE GROUP INC CL ACOM	76156B107	$2.13M	0.00%	99shares	SOLE	99 / 0 / 0
SCHWAB CHARLES CORP COMCOM	808513105	$2.11M	0.00%	27shares	SOLE	27 / 0 / 0
AMBARELLA INC SHSCOM	G037AX101	$2.06M	0.00%	41shares	SOLE	41 / 0 / 0
COHU INC COMCOM	192576106	$2.06M	0.00%	140shares	SOLE	140 / 0 / 0
CTS CORP COMCOM	126501105	$2.04M	0.00%	49shares	SOLE	49 / 0 / 0
VALARIS LTD CL ACOM	G9460G101	$1.96M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.95M	0.00%	37shares	SOLE	36 / 0 / 0
MATTEL INC COMCOM	577081102	$1.94M	0.00%	100shares	SOLE	100 / 0 / 0
STRYKER CORPORATION COMCOM	863667101	$1.86M	0.00%	5shares	SOLE	5 / 0 / 0
TRAVELERS COMPANIES INC COMCOM	89417E109	$1.85M	0.00%	7shares	SOLE	7 / 0 / 0
ONTO INNOVATION INC COMCOM	683344105	$1.82M	0.00%	15shares	SOLE	15 / 0 / 0
SUPERNUS PHARMACEUTICALS INC COMCOM	868459108	$1.77M	0.00%	54shares	SOLE	54 / 0 / 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTCEF	36465A109	$1.75M	0.00%	400shares	SOLE	400 / 0 / 0
TOTALENERGIES SE SPONSORED ADSADR	89151E109	$1.75M	0.00%	27shares	SOLE	27 / 0 / 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF	78468R408	$1.74M	0.00%	69shares	SOLE	69 / 0 / 0
HAVERTY FURNITURE COS INC COMCOM	419596101	$1.74M	0.00%	88shares	SOLE	88 / 0 / 0
CMS ENERGY CORP COMCOM	125896100	$1.73M	0.00%	23shares	SOLE	23 / 0 / 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF	464289867	$1.67M	0.00%	29shares	SOLE	29 / 0 / 0
HDFC BANK LTD SPONSORED ADSADR	40415F101	$1.66M	0.00%	25shares	SOLE	25 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$1.62M	0.00%	17shares	SOLE	17 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$1.61M	0.00%	16shares	SOLE	16 / 0 / 0
SIBANYE STILLWATER LTD SPONSORED ADRADR	82575P107	$1.60M	0.00%	350shares	SOLE	350 / 0 / 0
GREIF INC CL ACOM	397624107	$1.59M	0.00%	29shares	SOLE	29 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$1.55M	0.00%	8shares	SOLE	8 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWCOM	86800U302	$1.54M	0.00%	45shares	SOLE	45 / 0 / 0
SIMULATIONS PLUS INC COMCOM	829214105	$1.50M	0.00%	61shares	SOLE	61 / 0 / 0
LAUDER ESTEE COS INC CL ACOM	518439104	$1.45M	0.00%	22shares	SOLE	22 / 0 / 0
EDWARDS LIFESCIENCES CORP COMCOM	28176E108	$1.45M	0.00%	20shares	SOLE	20 / 0 / 0
ANALOG DEVICES INC COMCOM	032654105	$1.41M	0.00%	7shares	SOLE	7 / 0 / 0
PALANTIR TECHNOLOGIES INC CL ACOM	69608A108	$1.27M	0.00%	15shares	SOLE	15 / 0 / 0
EASTGROUP PPTYS INC COMREIT	277276101	$1.23M	0.00%	7shares	SOLE	7 / 0 / 0
ENDAVA PLC ADSADR	29260V105	$1.21M	0.00%	62shares	SOLE	62 / 0 / 0
MOVADO GROUP INC COMCOM	624580106	$1.20M	0.00%	72shares	SOLE	72 / 0 / 0
BRADY CORP CL ACOM	104674106	$1.20M	0.00%	17shares	SOLE	17 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF	72201R643	$1.19M	0.00%	12shares	SOLE	12 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$1.16M	0.00%	7shares	SOLE	7 / 0 / 0
FIRST INDL RLTY TR INC COMREIT	32054K103	$1.13M	0.00%	21shares	SOLE	21 / 0 / 0
STANDARD LITHIUM LTD COMCOM	853606101	$1.11M	0.00%	877shares	SOLE	877 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$1.09M	0.00%	5shares	SOLE	5 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL ACOM	099502106	$1.07M	0.00%	11shares	SOLE	10 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMCOM	502431109	$1.05M	0.00%	5shares	SOLE	5 / 0 / 0
REXFORD INDL RLTY INC COMREIT	76169C100	$979K	0.00%	25shares	SOLE	25 / 0 / 0
SOUNDHOUND AI INC CLASS A COMCOM	836100107	$975K	0.00%	120shares	SOLE	120 / 0 / 0
ARROW ELECTRS INC COMCOM	042735100	$935K	0.00%	9shares	SOLE	9 / 0 / 0
FACTSET RESH SYS INC COMCOM	303075105	$910K	0.00%	2shares	SOLE	2 / 0 / 0
CMB.TECH NV SHSCOM	B38564108	$908K	0.00%	100shares	SOLE	100 / 0 / 0
LITHIUM AMERS CORP NEW COM SHSCOM	53681J103	$881K	0.00%	325shares	SOLE	325 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$781K	0.00%	37shares	SOLE	36 / 0 / 0
CARETRUST REIT INC COMREIT	14174T107	$715K	0.00%	25shares	SOLE	25 / 0 / 0
BLOCK INC CL ACOM	852234103	$707K	0.00%	13shares	SOLE	13 / 0 / 0
NVE CORP COM NEWCOM	629445206	$702K	0.00%	11shares	SOLE	11 / 0 / 0
VAXART INC COM NEWCOM	92243A200	$611K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
INOVIO PHARMACEUTICALS INC COM SHSCOM	45773H409	$530K	0.00%	325shares	SOLE	325 / 0 / 0
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF	92206C771	$468K	0.00%	11shares	SOLE	10 / 0 / 0
OPENDOOR TECHNOLOGIES INC COMCOM	683712103	$408K	0.00%	400shares	SOLE	400 / 0 / 0
OMEGA FLEX INC COMCOM	682095104	$383K	0.00%	11shares	SOLE	11 / 0 / 0
LUMEN TECHNOLOGIES INC COMCOM	550241103	$342K	0.00%	87shares	SOLE	87 / 0 / 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF	921932794	$321K	0.00%	3shares	SOLE	3 / 0 / 0
DOW INC COMCOM	260557103	$315K	0.00%	9shares	SOLE	9 / 0 / 0
KYNDRYL HLDGS INC COMMON COMCOM	50155Q100	$314K	0.00%	10shares	SOLE	10 / 0 / 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR	03524A108	$308K	0.00%	5shares	SOLE	5 / 0 / 0
SMITH DOUGLAS HOMES CORP COM SHS CL ACOM	83207R107	$293K	0.00%	15shares	SOLE	15 / 0 / 0
INVESCO SENIOR LOAN ETFETF	46138G508	$277K	0.00%	14shares	SOLE	13 / 0 / 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF	78464A375	$269K	0.00%	9shares	SOLE	8 / 0 / 0
ZIM INTEGRATED SHIPPING SERV SHSCOM	M9T951109	$253K	0.00%	18shares	SOLE	17 / 0 / 0
BANK NEW YORK MELLON CORP COMCOM	064058100	$252K	0.00%	3shares	SOLE	3 / 0 / 0
ALTRIA GROUP INC COMCOM	02209S103	$241K	0.00%	4shares	SOLE	4 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$219K	0.00%	4shares	SOLE	3 / 0 / 0
WOLFSPEED INC COMCOM	977852102	$215K	0.00%	70shares	SOLE	70 / 0 / 0
GAN LTD SHSCOM	G3728V109	$204K	0.00%	115shares	SOLE	115 / 0 / 0
PAYPAL HLDGS INC COMCOM	70450Y103	$196K	0.00%	3shares	SOLE	3 / 0 / 0
ZIMVIE INC COMCOM	98888T107	$173K	0.00%	16shares	SOLE	16 / 0 / 0
ORGANON & CO COMMON COMCOM	68622V106	$149K	0.00%	10shares	SOLE	10 / 0 / 0
JANUS HENDERSON GROUP PLC ORD SHSCOM	G4474Y214	$145K	0.00%	4shares	SOLE	4 / 0 / 0
BRITISH AMERN TOB PLC SPONSORED ADRADR	110448107	$125K	0.00%	3shares	SOLE	3 / 0 / 0
VIATRIS INC COMCOM	92556V106	$122K	0.00%	14shares	SOLE	14 / 0 / 0
SCHWAB US AGGREGATE BOND ETFETF	808524839	$93K	0.00%	4shares	SOLE	4 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOM	92343V104	$91K	0.00%	2shares	SOLE	2 / 0 / 0
ORGANIGRAM GLOBAL INC COMCOM	68620P705	$71K	0.00%	70shares	SOLE	70 / 0 / 0
SHENANDOAH TELECOMMUNICATIONS COMCOM	82312B106	$63K	0.00%	5shares	SOLE	5 / 0 / 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF	922020805	$50K	0.00%	1shares	SOLE	1 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$23K	0.00%	1shares	SOLE	0 / 0 / 0
STAR BULK CARRIERS CORP. SHS PARCOM	Y8162K204	$23K	0.00%	2shares	SOLE	1 / 0 / 0
VERTIV HOLDINGS CO COM CL ACOM	92537N108	$7K	0.00%	1shares	SOLE	0 / 0 / 0
EVOLUTION PETE CORP COMCOM	30049A107	$6K	0.00%	2shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 7, 2025

Holdings as of

March 31, 2025

Accession

0002065777-25-000001

CIK

0002065777

View on SEC

Portfolio Snapshot

Total Portfolio Value

$104.14B

Number of Positions

479

479 reported by filer

Top 10 Concentration

72.0%

Top 20 Concentration

81.9%

Unique Issuers

479

By CUSIP

Avg. Position Size

$217.41M

Across 479 holdings

Top 5 Holdings

SCHWAB US DIVIDEND EQUITY ETF14.9%

ISHARES S&P 500 GROWTH ETF14.8%

ISHARES CORE S&P 500 ETF10.0%

SCHWAB U.S. LARGE-CAP ETF5.4%

WISDOMTREE U.S. MIDCAP DIVIDEND FUND5.2%