MJT & Associates Financial Advisory Group, Inc. — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$80.62B

Holdings count

472

472 positions reported

Accession #

0002065777-25-000004

Form 13F-HR/A

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All Reported Positions

472 positions sorted by value

472 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES S&P 500 GROWTH ETFETF	464287309	$18.75B	23.26%	170,294shares	SOLE	170,293 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$15.53B	19.26%	586,061shares	SOLE	586,060 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$5.55B	6.88%	110,684shares	SOLE	110,683 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$5.51B	6.84%	50,435shares	SOLE	50,434 / 0 / 0
JPMORGAN ULTRA-SHORT INCOME ETFETF	46641Q837	$4.99B	6.19%	98,528shares	SOLE	98,527 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$1.81B	2.24%	6,360shares	SOLE	6,359 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$1.76B	2.18%	13,018shares	SOLE	13,018 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$1.45B	1.80%	7,421shares	SOLE	7,421 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$1.42B	1.76%	8,648shares	SOLE	8,647 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$1.08B	1.34%	5,552shares	SOLE	5,551 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$1.08B	1.34%	14,861shares	SOLE	14,861 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$1.07B	1.33%	10,396shares	SOLE	10,396 / 0 / 0
WALMART INC COMStock	931142103	$668.62M	0.83%	6,838shares	SOLE	6,838 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$651.35M	0.81%	4,123shares	SOLE	4,122 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$648.15M	0.80%	11,369shares	SOLE	11,369 / 0 / 0
ISHARES MBS ETFETF	464288588	$571.32M	0.71%	6,085shares	SOLE	6,085 / 0 / 0
MCDONALDS CORP COMStock	580135101	$569.73M	0.71%	1,950shares	SOLE	1,950 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$532.45M	0.66%	7,670shares	SOLE	7,670 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$523.63M	0.65%	3,428shares	SOLE	3,428 / 0 / 0
HOME DEPOT INC COMStock	437076102	$512.93M	0.64%	1,399shares	SOLE	1,399 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$484.54M	0.60%	11,967shares	SOLE	11,967 / 0 / 0
SPDR PORTFOLIO CORPORATE BOND ETFETF	78464A144	$477.07M	0.59%	16,327shares	SOLE	16,327 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$456.12M	0.57%	10,672shares	SOLE	10,672 / 0 / 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF	78464A383	$416.41M	0.52%	18,842shares	SOLE	18,842 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$368.66M	0.46%	12,621shares	SOLE	12,621 / 0 / 0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETFETF	89834G836	$346.67M	0.43%	15,958shares	SOLE	15,958 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$343.81M	0.43%	2,158shares	SOLE	2,158 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$331.82M	0.41%	6,709shares	SOLE	6,708 / 0 / 0
PEPSICO INC COMStock	713448108	$321.65M	0.40%	2,436shares	SOLE	2,436 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$305.04M	0.38%	3,022shares	SOLE	3,022 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFETF	808524706	$303.60M	0.38%	10,073shares	SOLE	10,073 / 0 / 0
SOUTHERN CO COMStock	842587107	$300.65M	0.37%	3,274shares	SOLE	3,274 / 0 / 0
SPDR PORTFOLIO AGGREGATE BOND ETFETF	78464A649	$279.96M	0.35%	10,936shares	SOLE	10,936 / 0 / 0
MICROSOFT CORP COMStock	594918104	$272.56M	0.34%	548shares	SOLE	547 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$247.13M	0.31%	448shares	SOLE	448 / 0 / 0
SPDR BLACKSTONE SENIOR LOAN ETFETF	78467V608	$209.32M	0.26%	5,033shares	SOLE	5,033 / 0 / 0
ONEOK INC NEW COMStock	682680103	$207.37M	0.26%	2,540shares	SOLE	2,540 / 0 / 0
BROADCOM INC COMStock	11135F101	$206.28M	0.26%	748shares	SOLE	748 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$199.87M	0.25%	7,900shares	SOLE	7,900 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$196.06M	0.24%	2,879shares	SOLE	2,879 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$185.89M	0.23%	5,035shares	SOLE	5,035 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$184.59M	0.23%	380shares	SOLE	380 / 0 / 0
EXACT SCIENCES CORP COMStock	30063P105	$182.38M	0.23%	3,432shares	SOLE	3,432 / 0 / 0
3M CO COMStock	88579Y101	$180.25M	0.22%	1,184shares	SOLE	1,184 / 0 / 0
PACER TRENDPILOT US BOND ETFETF	69374H642	$176.41M	0.22%	8,932shares	SOLE	8,932 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$173.21M	0.21%	543shares	SOLE	543 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$167.38M	0.21%	3,929shares	SOLE	3,929 / 0 / 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF	46435U853	$165.16M	0.20%	4,403shares	SOLE	4,403 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$161.57M	0.20%	5,760shares	SOLE	5,760 / 0 / 0
TESLA INC COMStock	88160R101	$152.16M	0.19%	479shares	SOLE	479 / 0 / 0
APPLE INC COMStock	037833100	$151.54M	0.19%	739shares	SOLE	738 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$147.66M	0.18%	5,666shares	SOLE	5,666 / 0 / 0
ORACLE CORP COMStock	68389X105	$147.39M	0.18%	675shares	SOLE	674 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$145.79M	0.18%	1,637shares	SOLE	1,637 / 0 / 0
ONE GAS INC COMStock	68235P108	$143.72M	0.18%	2,000shares	SOLE	2,000 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$142.81M	0.18%	3,156shares	SOLE	3,156 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$141.30M	0.18%	2,500shares	SOLE	2,500 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$137.96M	0.17%	1,500shares	SOLE	1,500 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$134.28M	0.17%	6,346shares	SOLE	6,346 / 0 / 0
MGE ENERGY INC COMStock	55277P104	$132.66M	0.16%	1,500shares	SOLE	1,500 / 0 / 0
SPDR MSCI USA GENDER DIVERSITY ETFETF	78468R747	$132.56M	0.16%	1,062shares	SOLE	1,062 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$119.28M	0.15%	833shares	SOLE	833 / 0 / 0
ADVISORSHARES DORSEY WRIGHT ADR ETFETF	00768Y206	$112.63M	0.14%	1,426shares	SOLE	1,426 / 0 / 0
XTRACKERS S&P 500 SCORED & SCREENED ETFETF	233051143	$112.09M	0.14%	2,027shares	SOLE	2,027 / 0 / 0
SPDR PORTFOLIO S&P 400 MID CAP ETFETF	78464A847	$109.47M	0.14%	2,013shares	SOLE	2,013 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$108.08M	0.13%	1,006shares	SOLE	1,006 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$106.60M	0.13%	494shares	SOLE	494 / 0 / 0
ISHARES GLOBAL 100 ETFETF	464287572	$103.82M	0.13%	963shares	SOLE	963 / 0 / 0
FASTENAL CO COMStock	311900104	$100.80M	0.13%	2,400shares	SOLE	2,400 / 0 / 0
GLOBAL X CONSCIOUS COMPANIES ETFETF	37954Y731	$99.25M	0.12%	2,458shares	SOLE	2,458 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$97.83M	0.12%	2,028shares	SOLE	2,028 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$97.64M	0.12%	1,088shares	SOLE	1,088 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$92.58M	0.11%	2,000shares	SOLE	2,000 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$90.70M	0.11%	281shares	SOLE	281 / 0 / 0
PINNACLE WEST CAP CORP COMStock	723484101	$90.45M	0.11%	1,011shares	SOLE	1,011 / 0 / 0
ALLETE INC COM NEWStock	018522300	$88.61M	0.11%	1,383shares	SOLE	1,383 / 0 / 0
AMAZON COM INC COMStock	023135106	$79.64M	0.10%	363shares	SOLE	363 / 0 / 0
SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$78.83M	0.10%	1,506shares	SOLE	1,506 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$77.99M	0.10%	250shares	SOLE	250 / 0 / 0
DNP SELECT INCOME FD INC COMCEF	23325P104	$77.44M	0.10%	7,911shares	SOLE	7,910 / 0 / 0
ISHARES NATIONAL MUNI BOND ETFETF	464288414	$74.08M	0.09%	709shares	SOLE	709 / 0 / 0
NUVEEN ESG U.S. AGGREGATE BOND ETFETF	67092P870	$73.97M	0.09%	3,323shares	SOLE	3,323 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$71.29M	0.09%	799shares	SOLE	799 / 0 / 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF	97717X511	$69.59M	0.09%	1,595shares	SOLE	1,595 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$68.39M	0.08%	232shares	SOLE	232 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$68.13M	0.08%	756shares	SOLE	756 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$64.35M	0.08%	250shares	SOLE	250 / 0 / 0
COCA COLA CO COMStock	191216100	$62.33M	0.08%	881shares	SOLE	881 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$61.70M	0.08%	350shares	SOLE	350 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$61.63M	0.08%	707shares	SOLE	707 / 0 / 0
ISHARES CORE U.S. REIT ETFETF	464288521	$58.94M	0.07%	1,042shares	SOLE	1,042 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$56.25M	0.07%	957shares	SOLE	957 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$54.17M	0.07%	784shares	SOLE	784 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$52.46M	0.07%	426shares	SOLE	425 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$52.18M	0.06%	526shares	SOLE	526 / 0 / 0
NUVEEN ESG MID-CAP GROWTH ETFETF	67092P409	$51.89M	0.06%	1,071shares	SOLE	1,071 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$49.89M	0.06%	81shares	SOLE	80 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$46.17M	0.06%	1,117shares	SOLE	1,117 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$46.15M	0.06%	583shares	SOLE	583 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$42.07M	0.05%	57shares	SOLE	57 / 0 / 0
FIRSTENERGY CORP COMStock	337932107	$40.26M	0.05%	1,000shares	SOLE	1,000 / 0 / 0
SPDR S&P 400 MID CAP VALUE ETFETF	78464A839	$39.64M	0.05%	499shares	SOLE	499 / 0 / 0
KLA CORP COM NEWStock	482480100	$39.41M	0.05%	44shares	SOLE	44 / 0 / 0
EXELON CORP COMStock	30161N101	$39.34M	0.05%	906shares	SOLE	906 / 0 / 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF	921946794	$38.93M	0.05%	486shares	SOLE	486 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$38.31M	0.05%	62shares	SOLE	62 / 0 / 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF	78464A474	$37.77M	0.05%	1,251shares	SOLE	1,251 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$37.62M	0.05%	433shares	SOLE	433 / 0 / 0
HORMEL FOODS CORP COMStock	440452100	$36.30M	0.05%	1,200shares	SOLE	1,200 / 0 / 0
PACER US CASH COWS 100 ETFETF	69374H881	$33.89M	0.04%	615shares	SOLE	615 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$33.63M	0.04%	116shares	SOLE	116 / 0 / 0
DISNEY WALT CO COMStock	254687106	$33.11M	0.04%	267shares	SOLE	267 / 0 / 0
SPDR BLOOMBERG HIGH YIELD BOND ETFETF	78468R622	$33.07M	0.04%	340shares	SOLE	340 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$32.81M	0.04%	62shares	SOLE	62 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$32.53M	0.04%	244shares	SOLE	244 / 0 / 0
OTTER TAIL CORP COMStock	689648103	$32.38M	0.04%	420shares	SOLE	420 / 0 / 0
AT&T INC COMStock	00206R102	$32.21M	0.04%	1,113shares	SOLE	1,113 / 0 / 0
GENERAL MLS INC COMStock	370334104	$32.12M	0.04%	620shares	SOLE	620 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$32.01M	0.04%	105shares	SOLE	105 / 0 / 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF	46138E784	$31.93M	0.04%	1,563shares	SOLE	1,563 / 0 / 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF	46434G764	$31.63M	0.04%	501shares	SOLE	501 / 0 / 0
FINANCIAL SELECT SECTOR SPDR FUNDETF	81369Y605	$31.42M	0.04%	600shares	SOLE	600 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$31.13M	0.04%	300shares	SOLE	300 / 0 / 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF	46434V878	$31.09M	0.04%	613shares	SOLE	613 / 0 / 0
AGNICO EAGLE MINES LTD COMStock	008474108	$28.90M	0.04%	243shares	SOLE	243 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$28.52M	0.04%	665shares	SOLE	665 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$28.33M	0.04%	93shares	SOLE	93 / 0 / 0
FREEDOM 100 EMERGING MARKETS ETFETF	02072L607	$27.67M	0.03%	685shares	SOLE	685 / 0 / 0
LAMB WESTON HLDGS INC COMStock	513272104	$27.64M	0.03%	533shares	SOLE	533 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$25.97M	0.03%	236shares	SOLE	236 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$25.19M	0.03%	643shares	SOLE	643 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$25.00M	0.03%	58shares	SOLE	57 / 0 / 0
INTEL CORP COMStock	458140100	$24.68M	0.03%	1,102shares	SOLE	1,102 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$24.34M	0.03%	250shares	SOLE	250 / 0 / 0
AMEREN CORP COMStock	023608102	$24.01M	0.03%	250shares	SOLE	250 / 0 / 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFETF	78464A516	$23.21M	0.03%	988shares	SOLE	988 / 0 / 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETFETF	67092P854	$23.16M	0.03%	1,067shares	SOLE	1,067 / 0 / 0
PIPER SANDLER COMPANIES COMStock	724078100	$22.23M	0.03%	80shares	SOLE	80 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$21.77M	0.03%	460shares	SOLE	460 / 0 / 0
SPDR S&P 600 SMALL CAP VALUE ETFETF	78464A300	$21.70M	0.03%	272shares	SOLE	272 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$21.64M	0.03%	1,651shares	SOLE	1,651 / 0 / 0
IMPERIAL OIL LTD COM NEWStock	453038408	$20.74M	0.03%	261shares	SOLE	261 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$20.66M	0.03%	99shares	SOLE	99 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$20.47M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$20.38M	0.03%	125shares	SOLE	125 / 0 / 0
NOVARTIS AG SPONSORED ADRADR	66987V109	$19.97M	0.02%	165shares	SOLE	165 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$19.95M	0.02%	450shares	SOLE	450 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$19.73M	0.02%	149shares	SOLE	148 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$19.55M	0.02%	264shares	SOLE	264 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$19.54M	0.02%	400shares	SOLE	400 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$19.43M	0.02%	213shares	SOLE	213 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$19.04M	0.02%	210shares	SOLE	209 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$18.81M	0.02%	19shares	SOLE	19 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$18.43M	0.02%	243shares	SOLE	243 / 0 / 0
CANADIAN NAT RES LTD COMStock	136385101	$18.09M	0.02%	576shares	SOLE	576 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYADR	861012102	$17.79M	0.02%	585shares	SOLE	585 / 0 / 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF	464287374	$17.70M	0.02%	400shares	SOLE	400 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$17.53M	0.02%	114shares	SOLE	114 / 0 / 0
VISA INC COM CL AStock	92826C839	$17.40M	0.02%	49shares	SOLE	49 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ADR	294821608	$16.91M	0.02%	1,994shares	SOLE	1,994 / 0 / 0
GRANITESHARES 2X LONG NVDA DAILY ETFETF	38747R827	$16.90M	0.02%	240shares	SOLE	240 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$16.73M	0.02%	248shares	SOLE	248 / 0 / 0
MP MATERIALS CORP COM CL AStock	553368101	$16.64M	0.02%	500shares	SOLE	500 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$16.62M	0.02%	38shares	SOLE	38 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$16.39M	0.02%	220shares	SOLE	220 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$16.37M	0.02%	121shares	SOLE	121 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$15.94M	0.02%	199shares	SOLE	199 / 0 / 0
BRIDGEWATER BANCSHARES INC COMStock	108621103	$15.91M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
LOGITECH INTL S A SHSStock	H50430232	$15.86M	0.02%	176shares	SOLE	176 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$15.73M	0.02%	28shares	SOLE	28 / 0 / 0
CUMMINS INC COMStock	231021106	$15.72M	0.02%	48shares	SOLE	48 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$15.56M	0.02%	85shares	SOLE	85 / 0 / 0
NOVO-NORDISK A S ADRADR	670100205	$15.46M	0.02%	224shares	SOLE	224 / 0 / 0
CISCO SYS INC COMStock	17275R102	$15.26M	0.02%	220shares	SOLE	220 / 0 / 0
CORTEVA INC COMStock	22052L104	$15.06M	0.02%	202shares	SOLE	202 / 0 / 0
ANGLOGOLD ASHANTI PLC COM SHSStock	G0378L100	$14.99M	0.02%	329shares	SOLE	329 / 0 / 0
ZSCALER INC COMStock	98980G102	$14.76M	0.02%	47shares	SOLE	47 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$14.51M	0.02%	127shares	SOLE	127 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$14.27M	0.02%	230shares	SOLE	230 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$14.11M	0.02%	84shares	SOLE	84 / 0 / 0
GODADDY INC CL AStock	380237107	$14.04M	0.02%	78shares	SOLE	78 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$13.88M	0.02%	132shares	SOLE	132 / 0 / 0
BLOOM ENERGY CORP COM CL AStock	093712107	$13.87M	0.02%	580shares	SOLE	580 / 0 / 0
CBRE GROUP INC CL AStock	12504L109	$13.73M	0.02%	98shares	SOLE	98 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$13.62M	0.02%	17shares	SOLE	17 / 0 / 0
ISHARES ESG AWARE USD CORPORATE BOND ETFETF	46435G193	$13.47M	0.02%	580shares	SOLE	580 / 0 / 0
SOUTHERN COPPER CORP COMStock	84265V105	$13.05M	0.02%	129shares	SOLE	129 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$12.99M	0.02%	123shares	SOLE	123 / 0 / 0
CORNING INC COMStock	219350105	$12.94M	0.02%	246shares	SOLE	246 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$12.83M	0.02%	89shares	SOLE	89 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$12.81M	0.02%	175shares	SOLE	175 / 0 / 0
SALESFORCE INC COMStock	79466L302	$12.54M	0.02%	46shares	SOLE	46 / 0 / 0
BEST BUY INC COMStock	086516101	$12.42M	0.02%	185shares	SOLE	185 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767704	$12.42M	0.02%	203shares	SOLE	203 / 0 / 0
KENVUE INC COMStock	49177J102	$11.89M	0.01%	568shares	SOLE	568 / 0 / 0
GILDAN ACTIVEWEAR INC COMStock	375916103	$11.77M	0.01%	239shares	SOLE	239 / 0 / 0
TJX COS INC NEW COMStock	872540109	$11.61M	0.01%	94shares	SOLE	94 / 0 / 0
WEYCO GROUP INC COMStock	962149100	$11.61M	0.01%	350shares	SOLE	350 / 0 / 0
BOOKING HOLDINGS INC COMStock	09857L108	$11.58M	0.01%	2shares	SOLE	2 / 0 / 0
TE CONNECTIVITY PLC ORD SHSStock	G87052109	$11.47M	0.01%	68shares	SOLE	68 / 0 / 0
ASTRAZENECA PLC SPONSORED ADRADR	046353108	$11.25M	0.01%	161shares	SOLE	161 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$11.19M	0.01%	55shares	SOLE	55 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$10.96M	0.01%	452shares	SOLE	452 / 0 / 0
MORNINGSTAR INC COMStock	617700109	$10.67M	0.01%	34shares	SOLE	34 / 0 / 0
SNOWFLAKE INC CL AStock	833445109	$10.52M	0.01%	47shares	SOLE	47 / 0 / 0
ISHARES TRUST ISHARES USD GREEN BOND ETFETF	46435U440	$10.49M	0.01%	220shares	SOLE	220 / 0 / 0
EQUINIX INC COMREIT	29444U700	$10.34M	0.01%	13shares	SOLE	13 / 0 / 0
OLLIES BARGAIN OUTLET HLDGS IN COMStock	681116109	$10.02M	0.01%	76shares	SOLE	76 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$9.87M	0.01%	116shares	SOLE	116 / 0 / 0
WABTEC COMStock	929740108	$9.84M	0.01%	47shares	SOLE	47 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$9.64M	0.01%	270shares	SOLE	270 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$9.54M	0.01%	74shares	SOLE	74 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$9.44M	0.01%	121shares	SOLE	121 / 0 / 0
ECOLAB INC COMStock	278865100	$9.43M	0.01%	35shares	SOLE	35 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$9.41M	0.01%	400shares	SOLE	400 / 0 / 0
VIKING THERAPEUTICS INC COMStock	92686J106	$9.28M	0.01%	350shares	SOLE	350 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$9.24M	0.01%	17shares	SOLE	17 / 0 / 0
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$9.17M	0.01%	524shares	SOLE	523 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$9.05M	0.01%	97shares	SOLE	97 / 0 / 0
CRYOPORT INC COM PAR $0.001Stock	229050307	$8.95M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
NUCOR CORP COMStock	670346105	$8.94M	0.01%	69shares	SOLE	69 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$8.90M	0.01%	87shares	SOLE	87 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$8.89M	0.01%	45shares	SOLE	45 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$8.89M	0.01%	19shares	SOLE	19 / 0 / 0
VANGUARD S&P 500 GROWTH ETFETF	921932505	$8.72M	0.01%	22shares	SOLE	22 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$8.57M	0.01%	24shares	SOLE	24 / 0 / 0
FERGUSON ENTERPRISES INC COMMON STOCK NEWStock	31488V107	$8.49M	0.01%	39shares	SOLE	39 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMStock	169656105	$8.42M	0.01%	150shares	SOLE	150 / 0 / 0
ABBVIE INC COMStock	00287Y109	$8.35M	0.01%	45shares	SOLE	45 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$8.33M	0.01%	47shares	SOLE	47 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$8.32M	0.01%	324shares	SOLE	324 / 0 / 0
ON HLDG AG NAMEN AKT AStock	H5919C104	$8.22M	0.01%	158shares	SOLE	158 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$8.22M	0.01%	7shares	SOLE	7 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$8.19M	0.01%	40shares	SOLE	40 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$7.91M	0.01%	89shares	SOLE	88 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$7.91M	0.01%	141shares	SOLE	141 / 0 / 0
ABBOTT LABS COMStock	002824100	$7.89M	0.01%	58shares	SOLE	58 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$7.88M	0.01%	65shares	SOLE	65 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$7.88M	0.01%	107shares	SOLE	107 / 0 / 0
WEST BANCORPORATION INC CAP STKStock	95123P106	$7.85M	0.01%	400shares	SOLE	400 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$7.82M	0.01%	96shares	SOLE	96 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$7.78M	0.01%	27shares	SOLE	27 / 0 / 0
ADOBE INC COMStock	00724F101	$7.74M	0.01%	20shares	SOLE	20 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$7.70M	0.01%	74shares	SOLE	74 / 0 / 0
ROSS STORES INC COMStock	778296103	$7.66M	0.01%	60shares	SOLE	60 / 0 / 0
SYSCO CORP COMStock	871829107	$7.65M	0.01%	101shares	SOLE	101 / 0 / 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock	01881G106	$7.63M	0.01%	187shares	SOLE	187 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$7.63M	0.01%	113shares	SOLE	113 / 0 / 0
NEWMONT CORP COMStock	651639106	$7.57M	0.01%	130shares	SOLE	130 / 0 / 0
NUTANIX INC CL AStock	67059N108	$7.57M	0.01%	99shares	SOLE	99 / 0 / 0
SHARKNINJA INC COM SHSStock	G8068L108	$7.42M	0.01%	75shares	SOLE	75 / 0 / 0
TARGET CORP COMStock	87612E106	$7.40M	0.01%	75shares	SOLE	75 / 0 / 0
PHILLIPS 66 COMStock	718546104	$7.40M	0.01%	62shares	SOLE	62 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$7.35M	0.01%	88shares	SOLE	88 / 0 / 0
GRAINGER W W INC COMStock	384802104	$7.28M	0.01%	7shares	SOLE	7 / 0 / 0
SHOPIFY INC CL A SUB VTG SHSStock	82509L107	$7.27M	0.01%	63shares	SOLE	63 / 0 / 0
STARBUCKS CORP COMStock	855244109	$7.15M	0.01%	78shares	SOLE	78 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.13M	0.01%	31shares	SOLE	31 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$7.11M	0.01%	48shares	SOLE	48 / 0 / 0
APPLE HOSPITALITY REIT INC COM NEWREIT	03784Y200	$7.09M	0.01%	608shares	SOLE	607 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$7.07M	0.01%	103shares	SOLE	103 / 0 / 0
THE TRADE DESK INC COM CL AStock	88339J105	$7.06M	0.01%	98shares	SOLE	98 / 0 / 0
ONESTREAM INC CL AStock	68278B107	$7.05M	0.01%	249shares	SOLE	249 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$7.02M	0.01%	31shares	SOLE	31 / 0 / 0
HALLIBURTON CO COMStock	406216101	$6.97M	0.01%	342shares	SOLE	342 / 0 / 0
XYLEM INC COMStock	98419M100	$6.86M	0.01%	53shares	SOLE	53 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$6.86M	0.01%	13shares	SOLE	13 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$6.77M	0.01%	63shares	SOLE	63 / 0 / 0
INGERSOLL RAND INC COMStock	45687V106	$6.66M	0.01%	80shares	SOLE	80 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$6.64M	0.01%	29shares	SOLE	29 / 0 / 0
NETAPP INC COMStock	64110D104	$6.61M	0.01%	62shares	SOLE	62 / 0 / 0
COSTAR GROUP INC COMStock	22160N109	$6.59M	0.01%	82shares	SOLE	82 / 0 / 0
D R HORTON INC COMStock	23331A109	$6.45M	0.01%	50shares	SOLE	50 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$6.44M	0.01%	31shares	SOLE	31 / 0 / 0
TEXAS PACIFIC LAND CORPORATION COMStock	88262P102	$6.34M	0.01%	6shares	SOLE	6 / 0 / 0
ENPRO INC COMStock	29355X107	$6.32M	0.01%	33shares	SOLE	33 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFETF	808524862	$6.29M	0.01%	258shares	SOLE	258 / 0 / 0
INTEGER HLDGS CORP COMStock	45826H109	$6.27M	0.01%	51shares	SOLE	51 / 0 / 0
ELI LILLY & CO COMStock	532457108	$6.24M	0.01%	8shares	SOLE	8 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LTD ORDStock	559166103	$6.21M	0.01%	325shares	SOLE	325 / 0 / 0
KONTOOR BRANDS INC COMStock	50050N103	$6.20M	0.01%	94shares	SOLE	94 / 0 / 0
KOHLS CORP COMStock	500255104	$6.11M	0.01%	720shares	SOLE	720 / 0 / 0
RTX CORPORATION COMStock	75513E101	$6.09M	0.01%	42shares	SOLE	41 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$6.08M	0.01%	54shares	SOLE	54 / 0 / 0
WORKDAY INC CL AStock	98138H101	$6.00M	0.01%	25shares	SOLE	25 / 0 / 0
ESCO TECHNOLOGIES INC COMStock	296315104	$5.95M	0.01%	31shares	SOLE	31 / 0 / 0
BOOT BARN HLDGS INC COMStock	099406100	$5.93M	0.01%	39shares	SOLE	39 / 0 / 0
AMGEN INC COMStock	031162100	$5.86M	0.01%	21shares	SOLE	21 / 0 / 0
BECTON DICKINSON & CO COMStock	075887109	$5.86M	0.01%	34shares	SOLE	34 / 0 / 0
NXP SEMICONDUCTORS N V COMStock	N6596X109	$5.68M	0.01%	26shares	SOLE	26 / 0 / 0
ENERPAC TOOL GROUP CORP CL A COMStock	292765104	$5.39M	0.01%	133shares	SOLE	133 / 0 / 0
CINTAS CORP COMStock	172908105	$5.35M	0.01%	24shares	SOLE	24 / 0 / 0
DOVER CORP COMStock	260003108	$5.31M	0.01%	29shares	SOLE	29 / 0 / 0
ADVANCED ENERGY INDS COMStock	007973100	$5.30M	0.01%	40shares	SOLE	40 / 0 / 0
APPFOLIO INC COM CL AStock	03783C100	$5.30M	0.01%	23shares	SOLE	23 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$5.26M	0.01%	490shares	SOLE	490 / 0 / 0
PPG INDS INC COMStock	693506107	$5.23M	0.01%	46shares	SOLE	46 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$5.23M	0.01%	30shares	SOLE	30 / 0 / 0
SYNOPSYS INC COMStock	871607107	$5.13M	0.01%	10shares	SOLE	10 / 0 / 0
APPLIED INDL TECHNOLOGIES INC COMStock	03820C105	$5.11M	0.01%	22shares	SOLE	22 / 0 / 0
GENERAL MTRS CO COMStock	37045V100	$4.92M	0.01%	100shares	SOLE	100 / 0 / 0
LOWES COS INC COMStock	548661107	$4.88M	0.01%	22shares	SOLE	22 / 0 / 0
OLD DOMINION FREIGHT LINE INC COMStock	679580100	$4.87M	0.01%	30shares	SOLE	30 / 0 / 0
NCINO INC COMStock	63947X101	$4.87M	0.01%	174shares	SOLE	174 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$4.85M	0.01%	49shares	SOLE	49 / 0 / 0
MICROSTRATEGY INC CL A NEWStock	594972408	$4.85M	0.01%	12shares	SOLE	12 / 0 / 0
COMFORT SYS USA INC COMStock	199908104	$4.83M	0.01%	9shares	SOLE	9 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$4.82M	0.01%	77shares	SOLE	77 / 0 / 0
ALAMO GROUP INC COMStock	011311107	$4.80M	0.01%	22shares	SOLE	22 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$4.80M	0.01%	17shares	SOLE	17 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$4.74M	0.01%	20shares	SOLE	20 / 0 / 0
PEAKSTONE REALTY TRUST COMMON SHARESREIT	39818P799	$4.62M	0.01%	350shares	SOLE	350 / 0 / 0
SAP SE SPON ADRADR	803054204	$4.56M	0.01%	15shares	SOLE	15 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$4.56M	0.01%	64shares	SOLE	64 / 0 / 0
KORN FERRY COM NEWStock	500643200	$4.55M	0.01%	62shares	SOLE	62 / 0 / 0
AMERICAN HOMES 4 RENT CL AREIT	02665T306	$4.54M	0.01%	126shares	SOLE	126 / 0 / 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF	46434V407	$4.53M	0.01%	105shares	SOLE	105 / 0 / 0
ADDUS HOMECARE CORP COMStock	006739106	$4.49M	0.01%	39shares	SOLE	39 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$4.49M	0.01%	88shares	SOLE	88 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$4.48M	0.01%	15shares	SOLE	15 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$4.46M	0.01%	17shares	SOLE	17 / 0 / 0
BREAD FINANCIAL HOLDINGS INC COMStock	018581108	$4.46M	0.01%	78shares	SOLE	78 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$4.43M	0.01%	84shares	SOLE	84 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$4.40M	0.01%	15shares	SOLE	15 / 0 / 0
SPS COMM INC COMStock	78463M107	$4.36M	0.01%	32shares	SOLE	32 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$4.09M	0.01%	30shares	SOLE	30 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$4.06M	0.01%	55shares	SOLE	55 / 0 / 0
NIKE INC CL BStock	654106103	$4.05M	0.01%	57shares	SOLE	57 / 0 / 0
JANUS HENDERSON SHORT DURATION INCOME ETFETF	47103U886	$4.03M	0.01%	82shares	SOLE	82 / 0 / 0
DIODES INC COMStock	254543101	$4.02M	0.00%	76shares	SOLE	76 / 0 / 0
CAL MAINE FOODS INC COM NEWStock	128030202	$3.98M	0.00%	40shares	SOLE	40 / 0 / 0
BALCHEM CORP COMStock	057665200	$3.98M	0.00%	25shares	SOLE	25 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$3.97M	0.00%	14shares	SOLE	14 / 0 / 0
EXLSERVICE HOLDINGS INC COMStock	302081104	$3.94M	0.00%	90shares	SOLE	90 / 0 / 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF	464288281	$3.89M	0.00%	42shares	SOLE	42 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$3.84M	0.00%	7shares	SOLE	7 / 0 / 0
CRH PLC ORDStock	G25508105	$3.76M	0.00%	41shares	SOLE	41 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$3.76M	0.00%	17shares	SOLE	17 / 0 / 0
MCCORMICK & CO INC COM NON VTGStock	579780206	$3.72M	0.00%	49shares	SOLE	49 / 0 / 0
AUTOZONE INC COMStock	053332102	$3.71M	0.00%	1shares	SOLE	1 / 0 / 0
POWER INTEGRATIONS INC COMStock	739276103	$3.63M	0.00%	65shares	SOLE	65 / 0 / 0
KENON HLDGS LTD SHSStock	Y46717107	$3.62M	0.00%	87shares	SOLE	87 / 0 / 0
NOVANTA INC COMStock	67000B104	$3.61M	0.00%	28shares	SOLE	28 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$3.59M	0.00%	20shares	SOLE	20 / 0 / 0
KFORCE INC COMStock	493732101	$3.58M	0.00%	87shares	SOLE	87 / 0 / 0
LULULEMON ATHLETICA INC COMStock	550021109	$3.56M	0.00%	15shares	SOLE	15 / 0 / 0
EQUITY LIFESTYLE PPTYS INC COMREIT	29472R108	$3.45M	0.00%	56shares	SOLE	56 / 0 / 0
CSW INDUSTRIALS INC COMStock	126402106	$3.44M	0.00%	12shares	SOLE	12 / 0 / 0
ACUSHNET HLDGS CORP COMStock	005098108	$3.42M	0.00%	47shares	SOLE	47 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$3.39M	0.00%	18shares	SOLE	18 / 0 / 0
BENCHMARK ELECTRS INC COMStock	08160H101	$3.38M	0.00%	87shares	SOLE	87 / 0 / 0
DORMAN PRODS INC COMStock	258278100	$3.31M	0.00%	27shares	SOLE	27 / 0 / 0
BW LPG LTD COMStock	Y10230103	$3.31M	0.00%	280shares	SOLE	280 / 0 / 0
ICF INTL INC COMStock	44925C103	$3.30M	0.00%	39shares	SOLE	39 / 0 / 0
NV5 GLOBAL INC COMStock	62945V109	$3.23M	0.00%	140shares	SOLE	140 / 0 / 0
ALIGN TECHNOLOGY INC COMStock	016255101	$3.22M	0.00%	17shares	SOLE	17 / 0 / 0
ROLLINS INC COMStock	775711104	$3.22M	0.00%	57shares	SOLE	57 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$3.17M	0.00%	60shares	SOLE	60 / 0 / 0
YETI HLDGS INC COMStock	98585X104	$3.15M	0.00%	100shares	SOLE	100 / 0 / 0
REVOLVE GROUP INC CL AStock	76156B107	$3.15M	0.00%	157shares	SOLE	157 / 0 / 0
BLACKBAUD INC COMStock	09227Q100	$3.15M	0.00%	49shares	SOLE	49 / 0 / 0
SIMPSON MFG INC COMStock	829073105	$3.11M	0.00%	20shares	SOLE	20 / 0 / 0
JOHNSON OUTDOORS INC CL AStock	479167108	$3.09M	0.00%	102shares	SOLE	102 / 0 / 0
LIVERAMP HLDGS INC COMStock	53815P108	$3.07M	0.00%	93shares	SOLE	93 / 0 / 0
PRESTIGE CONSMR HEALTHCARE INC COMStock	74112D101	$3.04M	0.00%	38shares	SOLE	38 / 0 / 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF	464289875	$2.99M	0.00%	65shares	SOLE	65 / 0 / 0
NATIONAL RESH CORP COM NEWStock	637372202	$2.99M	0.00%	178shares	SOLE	178 / 0 / 0
LITTELFUSE INC COMStock	537008104	$2.95M	0.00%	13shares	SOLE	13 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWStock	86800U302	$2.94M	0.00%	60shares	SOLE	60 / 0 / 0
ISHARES INTERNATIONAL TREASURY BOND ETFETF	464288117	$2.85M	0.00%	66shares	SOLE	66 / 0 / 0
POTLATCHDELTIC CORPORATION COMREIT	737630103	$2.84M	0.00%	74shares	SOLE	74 / 0 / 0
U S PHYSICAL THERAPY COMStock	90337L108	$2.82M	0.00%	36shares	SOLE	36 / 0 / 0
ISHARES MSCI EAFE VALUE ETFETF	464288877	$2.79M	0.00%	44shares	SOLE	44 / 0 / 0
PFIZER INC COMStock	717081103	$2.79M	0.00%	115shares	SOLE	115 / 0 / 0
FRANKLIN ELEC INC COMStock	353514102	$2.78M	0.00%	31shares	SOLE	31 / 0 / 0
CUBESMART COMREIT	229663109	$2.76M	0.00%	65shares	SOLE	65 / 0 / 0
CLOROX CO DEL COMStock	189054109	$2.76M	0.00%	23shares	SOLE	23 / 0 / 0
INTERPARFUMS INC COMStock	458334109	$2.76M	0.00%	21shares	SOLE	21 / 0 / 0
ENERSYS COMStock	29275Y102	$2.75M	0.00%	32shares	SOLE	32 / 0 / 0
AMBARELLA INC SHSStock	G037AX101	$2.71M	0.00%	41shares	SOLE	41 / 0 / 0
COHU INC COMStock	192576106	$2.69M	0.00%	140shares	SOLE	140 / 0 / 0
VANGUARD RUSSELL 2000 ETFETF	92206C664	$2.62M	0.00%	30shares	SOLE	30 / 0 / 0
HAWAIIAN ELEC INDUSTRIES COMStock	419870100	$2.62M	0.00%	246shares	SOLE	246 / 0 / 0
COLGATE PALMOLIVE CO COMStock	194162103	$2.55M	0.00%	28shares	SOLE	28 / 0 / 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFETF	38747R108	$2.54M	0.00%	121shares	SOLE	121 / 0 / 0
SIBANYE STILLWATER LTD SPONSORED ADRADR	82575P107	$2.53M	0.00%	350shares	SOLE	350 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$2.46M	0.00%	27shares	SOLE	27 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$2.39M	0.00%	108shares	SOLE	108 / 0 / 0
SARATOGA INVT CORP COM NEWCEF	80349A208	$2.33M	0.00%	94shares	SOLE	94 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$2.32M	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$2.17M	0.00%	37shares	SOLE	36 / 0 / 0
ASGN INC COMStock	00191U102	$2.15M	0.00%	43shares	SOLE	43 / 0 / 0
VALARIS LTD CL AStock	G9460G101	$2.11M	0.00%	50shares	SOLE	50 / 0 / 0
CTS CORP COMStock	126501105	$2.09M	0.00%	49shares	SOLE	49 / 0 / 0
AVANOS MED INC COMStock	05350V106	$1.98M	0.00%	162shares	SOLE	162 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$1.98M	0.00%	5shares	SOLE	5 / 0 / 0
MATTEL INC COMStock	577081102	$1.97M	0.00%	100shares	SOLE	100 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$1.94M	0.00%	33shares	SOLE	33 / 0 / 0
HDFC BANK LTD SPONSORED ADSADR	40415F101	$1.92M	0.00%	25shares	SOLE	25 / 0 / 0
GREIF INC CL AStock	397624107	$1.89M	0.00%	29shares	SOLE	29 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$1.87M	0.00%	7shares	SOLE	7 / 0 / 0
HAVERTY FURNITURE COS INC COMStock	419596101	$1.79M	0.00%	88shares	SOLE	88 / 0 / 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF	464289867	$1.79M	0.00%	29shares	SOLE	29 / 0 / 0
LAUDER ESTEE COS INC CL AStock	518439104	$1.78M	0.00%	22shares	SOLE	22 / 0 / 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF	78468R408	$1.76M	0.00%	69shares	SOLE	69 / 0 / 0
STANDARD LITHIUM LTD COMStock	853606101	$1.72M	0.00%	877shares	SOLE	877 / 0 / 0
DROPBOX INC CL AStock	26210C104	$1.72M	0.00%	60shares	SOLE	60 / 0 / 0
SUPERNUS PHARMACEUTICALS INC COMStock	868459108	$1.70M	0.00%	54shares	SOLE	54 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$1.67M	0.00%	7shares	SOLE	7 / 0 / 0
TOTALENERGIES SE SPONSORED ADSADR	89151E109	$1.66M	0.00%	27shares	SOLE	27 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$1.64M	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$1.63M	0.00%	17shares	SOLE	17 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$1.61M	0.00%	16shares	SOLE	16 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$1.59M	0.00%	23shares	SOLE	23 / 0 / 0
EDWARDS LIFESCIENCES CORP COMStock	28176E108	$1.56M	0.00%	20shares	SOLE	20 / 0 / 0
ONTO INNOVATION INC COMStock	683344105	$1.51M	0.00%	15shares	SOLE	15 / 0 / 0
MEDIFAST INC COMStock	58470H101	$1.41M	0.00%	100shares	SOLE	100 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$1.25M	0.00%	5shares	SOLE	5 / 0 / 0
SIMULATIONS PLUS INC COMStock	829214105	$1.24M	0.00%	71shares	SOLE	71 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$1.19M	0.00%	11shares	SOLE	11 / 0 / 0
EASTGROUP PPTYS INC COMREIT	277276101	$1.17M	0.00%	7shares	SOLE	7 / 0 / 0
BRADY CORP CL AStock	104674106	$1.16M	0.00%	17shares	SOLE	17 / 0 / 0
ARROW ELECTRS INC COMStock	042735100	$1.15M	0.00%	9shares	SOLE	9 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$1.13M	0.00%	7shares	SOLE	7 / 0 / 0
MOVADO GROUP INC COMStock	624580106	$1.10M	0.00%	72shares	SOLE	72 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF	72201R643	$1.09M	0.00%	11shares	SOLE	11 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$1.07M	0.00%	11shares	SOLE	10 / 0 / 0
JONES LANG LASALLE INC COMStock	48020Q107	$1.02M	0.00%	4shares	SOLE	4 / 0 / 0
FIRST INDL RLTY TR INC COMREIT	32054K103	$1.01M	0.00%	21shares	SOLE	21 / 0 / 0
ENDAVA PLC ADSADR	29260V105	$950K	0.00%	62shares	SOLE	62 / 0 / 0
CMB.TECH NV SHSStock	B38564108	$902K	0.00%	100shares	SOLE	100 / 0 / 0
FACTSET RESH SYS INC COMStock	303075105	$895K	0.00%	2shares	SOLE	2 / 0 / 0
REXFORD INDL RLTY INC COMREIT	76169C100	$889K	0.00%	25shares	SOLE	25 / 0 / 0
BLOCK INC CL AStock	852234103	$883K	0.00%	13shares	SOLE	13 / 0 / 0
LITHIUM AMERS CORP NEW COM SHSStock	53681J103	$871K	0.00%	325shares	SOLE	325 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$864K	0.00%	36shares	SOLE	36 / 0 / 0
NVE CORP COM NEWStock	629445206	$810K	0.00%	11shares	SOLE	11 / 0 / 0
VAXART INC COM NEWStock	92243A200	$678K	0.00%	1,500shares	SOLE	1,500 / 0 / 0
INOVIO PHARMACEUTICALS INC COM SHSStock	45773H409	$661K	0.00%	325shares	SOLE	325 / 0 / 0
TMC THE METALS COMPANY INC COMStock	87261Y106	$535K	0.00%	81shares	SOLE	81 / 0 / 0
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF	92206C771	$468K	0.00%	11shares	SOLE	10 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$420K	0.00%	10shares	SOLE	10 / 0 / 0
LUMEN TECHNOLOGIES INC COMStock	550241103	$382K	0.00%	87shares	SOLE	87 / 0 / 0
DEFIANCE DAILY TARGET 2X LONG AVGO ETFETF	88636J238	$359K	0.00%	10shares	SOLE	10 / 0 / 0
OMEGA FLEX INC COMStock	682095104	$356K	0.00%	11shares	SOLE	11 / 0 / 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR	03524A108	$344K	0.00%	5shares	SOLE	5 / 0 / 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF	921932794	$344K	0.00%	3shares	SOLE	3 / 0 / 0
SMITH DOUGLAS HOMES CORP COM SHS CL AStock	83207R107	$292K	0.00%	15shares	SOLE	15 / 0 / 0
INVESCO SENIOR LOAN ETFETF	46138G508	$280K	0.00%	13shares	SOLE	13 / 0 / 0
ZIM INTEGRATED SHIPPING SERV SHSStock	M9T951109	$279K	0.00%	17shares	SOLE	17 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$274K	0.00%	3shares	SOLE	3 / 0 / 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF	78464A375	$272K	0.00%	8shares	SOLE	8 / 0 / 0
DOW INC COMStock	260557103	$238K	0.00%	9shares	SOLE	9 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$223K	0.00%	3shares	SOLE	3 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$217K	0.00%	4shares	SOLE	3 / 0 / 0
OPENDOOR TECHNOLOGIES INC COMStock	683712103	$214K	0.00%	400shares	SOLE	400 / 0 / 0
JANUS HENDERSON GROUP PLC ORD SHSStock	G4474Y214	$155K	0.00%	4shares	SOLE	4 / 0 / 0
ZIMVIE INC COMStock	98888T107	$150K	0.00%	16shares	SOLE	16 / 0 / 0
BRITISH AMERN TOB PLC SPONSORED ADRADR	110448107	$142K	0.00%	3shares	SOLE	3 / 0 / 0
VIATRIS INC COMStock	92556V106	$126K	0.00%	14shares	SOLE	14 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$97K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$97K	0.00%	10shares	SOLE	10 / 0 / 0
SCHWAB US AGGREGATE BOND ETFETF	808524839	$93K	0.00%	4shares	SOLE	4 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$87K	0.00%	2shares	SOLE	2 / 0 / 0
SHENANDOAH TELECOMMUNICATIONS COMStock	82312B106	$69K	0.00%	5shares	SOLE	5 / 0 / 0
FORTIVE CORP COMStock	34959J108	$52K	0.00%	1shares	SOLE	1 / 0 / 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF	922020805	$50K	0.00%	1shares	SOLE	1 / 0 / 0
WOLFSPEED INC COMStock	977852102	$28K	0.00%	70shares	SOLE	70 / 0 / 0
STAR BULK CARRIERS CORP. SHS PARStock	Y8162K204	$25K	0.00%	2shares	SOLE	1 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$24K	0.00%	0shares	SOLE	0 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$11K	0.00%	1shares	SOLE	0 / 0 / 0
EVOLUTION PETE CORP COMStock	30049A107	$5K	0.00%	2shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Jul 18, 2025

Holdings as of

June 30, 2025

Accession

0002065777-25-000004

CIK

0002065777

View on SEC

Portfolio Snapshot

Total Portfolio Value

$80.62B

Number of Positions

472

472 reported by filer

Top 10 Concentration

71.8%

Top 20 Concentration

80.2%

Unique Issuers

472

By CUSIP

Avg. Position Size

$170.81M

Across 472 holdings

Top 5 Holdings

ISHARES S&P 500 GROWTH ETF23.3%

SCHWAB US DIVIDEND EQUITY ETF19.3%

WISDOMTREE U.S. MIDCAP DIVIDEND FUND6.9%

ISHARES CORE S&P SMALL CAP ETF6.8%

JPMORGAN ULTRA-SHORT INCOME ETF6.2%