MJT & Associates Financial Advisory Group, Inc. — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$122.94B

Holdings count

461

461 positions reported

Accession #

0002065777-25-000005

Form 13F-HR

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All Reported Positions

461 positions sorted by value

461 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$24.37B	19.82%	167,292shares	SOLE	167,291 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$22.50B	18.30%	186,360shares	SOLE	186,359 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$20.70B	16.84%	758,396shares	SOLE	758,395 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$6.90B	5.61%	66,710shares	SOLE	66,710 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$6.21B	5.05%	118,791shares	SOLE	118,790 / 0 / 0
JPMORGAN ULTRA-SHORT INCOME ETFETF	46641Q837	$4.88B	3.97%	96,194shares	SOLE	96,193 / 0 / 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF	46434G764	$4.62B	3.75%	68,376shares	SOLE	68,375 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$4.31B	3.50%	36,258shares	SOLE	36,257 / 0 / 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF	46434V878	$3.98B	3.24%	78,515shares	SOLE	78,514 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$1.87B	1.52%	6,352shares	SOLE	6,351 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$1.51B	1.23%	8,628shares	SOLE	8,627 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$1.43B	1.16%	6,931shares	SOLE	6,931 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$1.16B	0.94%	5,537shares	SOLE	5,536 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$822.34M	0.67%	10,497shares	SOLE	10,497 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$761.19M	0.62%	4,080shares	SOLE	4,079 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$740.27M	0.60%	1,107shares	SOLE	1,106 / 0 / 0
WALMART INC COMStock	931142103	$709.57M	0.58%	6,885shares	SOLE	6,885 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$650.01M	0.53%	10,848shares	SOLE	10,848 / 0 / 0
MCDONALDS CORP COMStock	580135101	$592.59M	0.48%	1,950shares	SOLE	1,950 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$579.01M	0.47%	7,670shares	SOLE	7,670 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$564.79M	0.46%	3,046shares	SOLE	3,046 / 0 / 0
HOME DEPOT INC COMStock	437076102	$518.24M	0.42%	1,279shares	SOLE	1,279 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$402.74M	0.33%	12,621shares	SOLE	12,621 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$394.65M	0.32%	9,223shares	SOLE	9,223 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$350.05M	0.28%	6,461shares	SOLE	6,460 / 0 / 0
PEPSICO INC COMStock	713448108	$344.92M	0.28%	2,456shares	SOLE	2,456 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFETF	808524706	$336.14M	0.27%	10,073shares	SOLE	10,073 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$331.58M	0.27%	2,158shares	SOLE	2,158 / 0 / 0
SOUTHERN CO COMStock	842587107	$310.28M	0.25%	3,274shares	SOLE	3,274 / 0 / 0
MICROSOFT CORP COMStock	594918104	$291.07M	0.24%	562shares	SOLE	561 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$268.97M	0.22%	448shares	SOLE	448 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$253.51M	0.21%	3,035shares	SOLE	3,035 / 0 / 0
BROADCOM INC COMStock	11135F101	$246.97M	0.20%	749shares	SOLE	748 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$232.19M	0.19%	2,879shares	SOLE	2,879 / 0 / 0
ORACLE CORP COMStock	68389X105	$204.57M	0.17%	728shares	SOLE	727 / 0 / 0
TESLA INC COMStock	88160R101	$204.13M	0.17%	459shares	SOLE	459 / 0 / 0
ONEOK INC NEW COMStock	682680103	$197.06M	0.16%	2,701shares	SOLE	2,700 / 0 / 0
APPLE INC COMStock	037833100	$195.21M	0.16%	767shares	SOLE	766 / 0 / 0
3M CO COMStock	88579Y101	$194.75M	0.16%	1,255shares	SOLE	1,255 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$191.04M	0.16%	380shares	SOLE	380 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$180.36M	0.15%	543shares	SOLE	543 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$166.95M	0.14%	5,984shares	SOLE	5,984 / 0 / 0
ONE GAS INC COMStock	68235P108	$161.88M	0.13%	2,000shares	SOLE	2,000 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$152.93M	0.12%	2,500shares	SOLE	2,500 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$148.19M	0.12%	1,621shares	SOLE	1,621 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$144.82M	0.12%	1,500shares	SOLE	1,500 / 0 / 0
SPDR MSCI USA GENDER DIVERSITY ETFETF	78468R747	$141.61M	0.12%	1,111shares	SOLE	1,111 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$140.45M	0.11%	2,906shares	SOLE	2,906 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$136.09M	0.11%	2,938shares	SOLE	2,938 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$134.33M	0.11%	865shares	SOLE	865 / 0 / 0
MGE ENERGY INC COMStock	55277P104	$126.27M	0.10%	1,500shares	SOLE	1,500 / 0 / 0
FASTENAL CO COMStock	311900104	$124.76M	0.10%	2,544shares	SOLE	2,544 / 0 / 0
XTRACKERS S&P 500 SCORED & SCREENED ETFETF	233051143	$121.68M	0.10%	2,027shares	SOLE	2,027 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$119.29M	0.10%	493shares	SOLE	493 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$117.38M	0.10%	3,960shares	SOLE	3,960 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$116.69M	0.09%	5,410shares	SOLE	5,410 / 0 / 0
GLOBAL X CONSCIOUS COMPANIES ETFETF	37954Y731	$114.90M	0.09%	2,663shares	SOLE	2,663 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$112.22M	0.09%	325shares	SOLE	325 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$104.36M	0.08%	1,006shares	SOLE	1,006 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$102.91M	0.08%	1,088shares	SOLE	1,088 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$92.47M	0.08%	281shares	SOLE	281 / 0 / 0
ALLETE INC COM NEWStock	018522300	$91.83M	0.07%	1,383shares	SOLE	1,383 / 0 / 0
PINNACLE WEST CAP CORP COMStock	723484101	$90.65M	0.07%	1,011shares	SOLE	1,011 / 0 / 0
GENERAL MLS INC COMStock	370334104	$90.05M	0.07%	1,786shares	SOLE	1,786 / 0 / 0
AMAZON COM INC COMStock	023135106	$86.73M	0.07%	395shares	SOLE	395 / 0 / 0
SPDR PORTFOLIO S&P 400 MID CAP ETFETF	78464A847	$86.13M	0.07%	1,506shares	SOLE	1,506 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$84.63M	0.07%	349shares	SOLE	348 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$76.67M	0.06%	1,700shares	SOLE	1,700 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$73.74M	0.06%	441shares	SOLE	440 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$71.78M	0.06%	772shares	SOLE	772 / 0 / 0
NUVEEN ESG U.S. AGGREGATE BOND ETFETF	67092P870	$70.51M	0.06%	3,140shares	SOLE	3,140 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$66.33M	0.05%	1,417shares	SOLE	1,417 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$66.00M	0.05%	693shares	SOLE	693 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$65.46M	0.05%	232shares	SOLE	232 / 0 / 0
SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$61.86M	0.05%	1,118shares	SOLE	1,118 / 0 / 0
ISHARES CORE U.S. REIT ETFETF	464288521	$61.19M	0.05%	1,042shares	SOLE	1,042 / 0 / 0
COCA COLA CO COMStock	191216100	$58.43M	0.05%	881shares	SOLE	881 / 0 / 0
NUVEEN ESG MID-CAP GROWTH ETFETF	67092P409	$52.14M	0.04%	1,071shares	SOLE	1,071 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$51.70M	0.04%	616shares	SOLE	616 / 0 / 0
EXACT SCIENCES CORP COMStock	30063P105	$50.44M	0.04%	922shares	SOLE	922 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$50.35M	0.04%	1,117shares	SOLE	1,117 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$49.19M	0.04%	375shares	SOLE	375 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$47.73M	0.04%	65shares	SOLE	65 / 0 / 0
KLA CORP COM NEWStock	482480100	$47.46M	0.04%	44shares	SOLE	44 / 0 / 0
FIRSTENERGY CORP COMStock	337932107	$45.82M	0.04%	1,000shares	SOLE	1,000 / 0 / 0
COINBASE GLOBAL INC COM CL AStock	19260Q107	$45.22M	0.04%	134shares	SOLE	134 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$44.35M	0.04%	945shares	SOLE	945 / 0 / 0
AGNICO EAGLE MINES LTD COMStock	008474108	$40.96M	0.03%	243shares	SOLE	243 / 0 / 0
EXELON CORP COMStock	30161N101	$40.78M	0.03%	906shares	SOLE	906 / 0 / 0
DNP SELECT INCOME FD INC COMCEF	23325P104	$39.14M	0.03%	3,911shares	SOLE	3,910 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$37.33M	0.03%	105shares	SOLE	105 / 0 / 0
INTEL CORP COMStock	458140100	$36.97M	0.03%	1,102shares	SOLE	1,102 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$36.75M	0.03%	2,374shares	SOLE	2,374 / 0 / 0
SPDR PORTFOLIO CORPORATE BOND ETFETF	78464A144	$36.74M	0.03%	1,240shares	SOLE	1,240 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$35.97M	0.03%	54shares	SOLE	54 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$35.96M	0.03%	114shares	SOLE	114 / 0 / 0
OTTER TAIL CORP COMStock	689648103	$34.43M	0.03%	420shares	SOLE	420 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$33.75M	0.03%	300shares	SOLE	300 / 0 / 0
MP MATERIALS CORP COM CL AStock	553368101	$33.53M	0.03%	500shares	SOLE	500 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$33.48M	0.03%	250shares	SOLE	250 / 0 / 0
FINANCIAL SELECT SECTOR SPDR FUNDETF	81369Y605	$32.32M	0.03%	600shares	SOLE	600 / 0 / 0
LAMB WESTON HLDGS INC COMStock	513272104	$30.96M	0.03%	533shares	SOLE	533 / 0 / 0
DISNEY WALT CO COMStock	254687106	$30.57M	0.02%	267shares	SOLE	267 / 0 / 0
SPDR BLACKSTONE SENIOR LOAN ETFETF	78467V608	$29.73M	0.02%	715shares	SOLE	715 / 0 / 0
SPDR S&P 400 MID CAP VALUE ETFETF	78464A839	$29.44M	0.02%	353shares	SOLE	353 / 0 / 0
AT&T INC COMStock	00206R102	$29.40M	0.02%	1,041shares	SOLE	1,041 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$28.93M	0.02%	316shares	SOLE	316 / 0 / 0
PIPER SANDLER COMPANIES COMStock	724078100	$27.76M	0.02%	80shares	SOLE	80 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$27.70M	0.02%	638shares	SOLE	638 / 0 / 0
CUMMINS INC COMStock	231021106	$27.03M	0.02%	64shares	SOLE	64 / 0 / 0
BLOOM ENERGY CORP COM CL AStock	093712107	$26.64M	0.02%	315shares	SOLE	315 / 0 / 0
AMEREN CORP COMStock	023608102	$26.09M	0.02%	250shares	SOLE	250 / 0 / 0
SOUTHERN COPPER CORP COMStock	84265V105	$25.85M	0.02%	213shares	SOLE	213 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$24.99M	0.02%	27shares	SOLE	27 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$24.87M	0.02%	665shares	SOLE	665 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$24.38M	0.02%	99shares	SOLE	99 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$23.73M	0.02%	460shares	SOLE	460 / 0 / 0
IMPERIAL OIL LTD COM NEWStock	453038408	$23.68M	0.02%	261shares	SOLE	261 / 0 / 0
ANGLOGOLD ASHANTI PLC COM SHSStock	G0378L100	$23.14M	0.02%	329shares	SOLE	329 / 0 / 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETFETF	67092P854	$22.25M	0.02%	1,022shares	SOLE	1,022 / 0 / 0
NOVARTIS AG SPONSORED ADRADR	66987V109	$21.16M	0.02%	165shares	SOLE	165 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$21.05M	0.02%	37shares	SOLE	37 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$20.31M	0.02%	114shares	SOLE	114 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$20.09M	0.02%	128shares	SOLE	128 / 0 / 0
SPDR PORTFOLIO AGGREGATE BOND ETFETF	78464A649	$19.70M	0.02%	762shares	SOLE	762 / 0 / 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF	464287374	$19.62M	0.02%	400shares	SOLE	400 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$19.53M	0.02%	450shares	SOLE	450 / 0 / 0
ABBVIE INC COMStock	00287Y109	$18.99M	0.02%	82shares	SOLE	82 / 0 / 0
CORNING INC COMStock	219350105	$18.87M	0.02%	230shares	SOLE	230 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$18.72M	0.02%	40shares	SOLE	39 / 0 / 0
CANADIAN NAT RES LTD COMStock	136385101	$18.41M	0.01%	576shares	SOLE	576 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$18.31M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$17.74M	0.01%	243shares	SOLE	243 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$17.62M	0.01%	121shares	SOLE	121 / 0 / 0
BRIDGEWATER BANCSHARES INC COMStock	108621103	$17.60M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$17.40M	0.01%	85shares	SOLE	85 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$17.11M	0.01%	125shares	SOLE	125 / 0 / 0
FERGUSON ENTERPRISES INC COMMON STOCK NEWStock	31488V107	$17.07M	0.01%	76shares	SOLE	76 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$16.64M	0.01%	166shares	SOLE	166 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYADR	861012102	$16.53M	0.01%	585shares	SOLE	585 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$16.46M	0.01%	17shares	SOLE	17 / 0 / 0
VISA INC COM CL AStock	92826C839	$16.39M	0.01%	48shares	SOLE	48 / 0 / 0
NUCOR CORP COMStock	670346105	$16.25M	0.01%	120shares	SOLE	120 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$16.04M	0.01%	38shares	SOLE	38 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$15.86M	0.01%	206shares	SOLE	206 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$15.79M	0.01%	89shares	SOLE	89 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$15.76M	0.01%	160shares	SOLE	160 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$15.57M	0.01%	127shares	SOLE	127 / 0 / 0
CBRE GROUP INC CL AStock	12504L109	$15.44M	0.01%	98shares	SOLE	98 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$15.37M	0.01%	246shares	SOLE	246 / 0 / 0
D R HORTON INC COMStock	23331A109	$15.25M	0.01%	90shares	SOLE	90 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$15.01M	0.01%	230shares	SOLE	230 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$15.00M	0.01%	133shares	SOLE	133 / 0 / 0
TE CONNECTIVITY PLC ORD SHSStock	G87052109	$14.93M	0.01%	68shares	SOLE	68 / 0 / 0
PHILLIPS 66 COMStock	718546104	$14.55M	0.01%	107shares	SOLE	107 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$14.09M	0.01%	123shares	SOLE	123 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$13.86M	0.01%	100shares	SOLE	100 / 0 / 0
GILDAN ACTIVEWEAR INC COMStock	375916103	$13.81M	0.01%	239shares	SOLE	239 / 0 / 0
ZSCALER INC COMStock	98980G102	$13.79M	0.01%	46shares	SOLE	46 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$13.59M	0.01%	181shares	SOLE	181 / 0 / 0
TJX COS INC NEW COMStock	872540109	$13.59M	0.01%	94shares	SOLE	94 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$13.52M	0.01%	123shares	SOLE	123 / 0 / 0
ISHARES ESG AWARE USD CORPORATE BOND ETFETF	46435G193	$13.34M	0.01%	566shares	SOLE	566 / 0 / 0
GODADDY INC CL AStock	380237107	$13.27M	0.01%	97shares	SOLE	97 / 0 / 0
LOGITECH INTL S A SHSStock	H50430232	$13.16M	0.01%	120shares	SOLE	120 / 0 / 0
GRANITESHARES 2X LONG NVDA DAILY ETFETF	38747R827	$13.11M	0.01%	140shares	SOLE	140 / 0 / 0
CORTEVA INC COMStock	22052L104	$13.05M	0.01%	193shares	SOLE	193 / 0 / 0
ISHARES MBS ETFETF	464288588	$12.75M	0.01%	134shares	SOLE	134 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$12.68M	0.01%	87shares	SOLE	87 / 0 / 0
NOVO-NORDISK A S ADRADR	670100205	$12.43M	0.01%	224shares	SOLE	224 / 0 / 0
ASTRAZENECA PLC SPONSORED ADRADR	046353108	$12.35M	0.01%	161shares	SOLE	161 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$12.21M	0.01%	500shares	SOLE	500 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767704	$12.03M	0.01%	203shares	SOLE	203 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$11.77M	0.01%	116shares	SOLE	116 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ADR	294821608	$11.70M	0.01%	1,415shares	SOLE	1,415 / 0 / 0
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$11.69M	0.01%	611shares	SOLE	610 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$11.58M	0.01%	720shares	SOLE	720 / 0 / 0
SPDR S&P 600 SMALL CAP VALUE ETFETF	78464A300	$11.53M	0.01%	130shares	SOLE	130 / 0 / 0
CRYOPORT INC COM PAR $0.001Stock	229050307	$11.38M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
BEST BUY INC COMStock	086516101	$11.34M	0.01%	150shares	SOLE	150 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$11.23M	0.01%	35shares	SOLE	34 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$11.20M	0.01%	23shares	SOLE	23 / 0 / 0
NEWMONT CORP COMStock	651639106	$10.96M	0.01%	130shares	SOLE	130 / 0 / 0
SALESFORCE INC COMStock	79466L302	$10.90M	0.01%	46shares	SOLE	46 / 0 / 0
BOOKING HOLDINGS INC COMStock	09857L108	$10.80M	0.01%	2shares	SOLE	2 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$10.63M	0.01%	55shares	SOLE	55 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$10.60M	0.01%	47shares	SOLE	47 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$10.55M	0.01%	400shares	SOLE	400 / 0 / 0
WEYCO GROUP INC COMStock	962149100	$10.53M	0.01%	350shares	SOLE	350 / 0 / 0
GRAINGER W W INC COMStock	384802104	$10.48M	0.01%	11shares	SOLE	11 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$10.45M	0.01%	175shares	SOLE	175 / 0 / 0
EQUINIX INC COMREIT	29444U700	$10.18M	0.01%	13shares	SOLE	13 / 0 / 0
ECOLAB INC COMStock	278865100	$9.59M	0.01%	35shares	SOLE	35 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$9.54M	0.01%	16shares	SOLE	16 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$9.50M	0.01%	97shares	SOLE	97 / 0 / 0
KIMBELL RTY PARTNERS LP UNITStock	49435R102	$9.39M	0.01%	696shares	SOLE	696 / 0 / 0
SHOPIFY INC CL A SUB VTG SHSStock	82509L107	$9.36M	0.01%	63shares	SOLE	63 / 0 / 0
KENVUE INC COMStock	49177J102	$9.35M	0.01%	576shares	SOLE	576 / 0 / 0
VIKING THERAPEUTICS INC COMStock	92686J106	$9.20M	0.01%	350shares	SOLE	350 / 0 / 0
ROSS STORES INC COMStock	778296103	$9.14M	0.01%	60shares	SOLE	60 / 0 / 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF	78464A383	$9.07M	0.01%	404shares	SOLE	404 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$8.98M	0.01%	24shares	SOLE	24 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$8.92M	0.01%	45shares	SOLE	45 / 0 / 0
ADOBE INC COMStock	00724F101	$8.82M	0.01%	25shares	SOLE	25 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$8.79M	0.01%	48shares	SOLE	47 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$8.71M	0.01%	29shares	SOLE	29 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$8.59M	0.01%	7shares	SOLE	7 / 0 / 0
RAMBUS INC DEL COMStock	750917106	$8.54M	0.01%	82shares	SOLE	82 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$8.48M	0.01%	270shares	SOLE	270 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$8.46M	0.01%	57shares	SOLE	56 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$8.41M	0.01%	102shares	SOLE	102 / 0 / 0
HALLIBURTON CO COMStock	406216101	$8.41M	0.01%	342shares	SOLE	342 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$8.38M	0.01%	30shares	SOLE	30 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$8.28M	0.01%	34shares	SOLE	34 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$8.27M	0.01%	89shares	SOLE	88 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$8.24M	0.01%	140shares	SOLE	140 / 0 / 0
CISCO SYS INC COMStock	17275R102	$8.21M	0.01%	120shares	SOLE	120 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$8.20M	0.01%	15shares	SOLE	15 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$8.19M	0.01%	137shares	SOLE	137 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$8.14M	0.01%	40shares	SOLE	40 / 0 / 0
ISHARES NATIONAL MUNI BOND ETFETF	464288414	$8.09M	0.01%	76shares	SOLE	76 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$8.04M	0.01%	27shares	SOLE	27 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$7.96M	0.01%	108shares	SOLE	107 / 0 / 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF	46435U853	$7.90M	0.01%	209shares	SOLE	209 / 0 / 0
ABBOTT LABS COMStock	002824100	$7.77M	0.01%	58shares	SOLE	58 / 0 / 0
SHARKNINJA INC COM SHSStock	G8068L108	$7.74M	0.01%	75shares	SOLE	75 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$7.70M	0.01%	41shares	SOLE	41 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$7.68M	0.01%	88shares	SOLE	88 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$7.60M	0.01%	17shares	SOLE	17 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$7.51M	0.01%	303shares	SOLE	303 / 0 / 0
KONTOOR BRANDS INC COMStock	50050N103	$7.50M	0.01%	94shares	SOLE	94 / 0 / 0
ENPRO INC COMStock	29355X107	$7.46M	0.01%	33shares	SOLE	33 / 0 / 0
COMFORT SYS USA INC COMStock	199908104	$7.43M	0.01%	9shares	SOLE	9 / 0 / 0
DEFIANCE DAILY TARGET 2X LONG AVGO ETFETF	88636J238	$7.42M	0.01%	155shares	SOLE	155 / 0 / 0
WABTEC COMStock	929740108	$7.42M	0.01%	37shares	SOLE	37 / 0 / 0
NUTANIX INC CL AStock	67059N108	$7.37M	0.01%	99shares	SOLE	99 / 0 / 0
NETAPP INC COMStock	64110D104	$7.34M	0.01%	62shares	SOLE	62 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.33M	0.01%	31shares	SOLE	31 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$7.32M	0.01%	113shares	SOLE	113 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$7.26M	0.01%	81shares	SOLE	81 / 0 / 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF	97717X511	$7.22M	0.01%	163shares	SOLE	163 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$7.16M	0.01%	21shares	SOLE	21 / 0 / 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock	01881G106	$7.15M	0.01%	187shares	SOLE	187 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$7.05M	0.01%	124shares	SOLE	124 / 0 / 0
RTX CORPORATION COMStock	75513E101	$6.98M	0.01%	42shares	SOLE	41 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$6.98M	0.01%	74shares	SOLE	74 / 0 / 0
COSTAR GROUP INC COMStock	22160N109	$6.83M	0.01%	81shares	SOLE	81 / 0 / 0
ROYAL GOLD INC COMStock	780287108	$6.82M	0.01%	34shares	SOLE	34 / 0 / 0
ADVANCED ENERGY INDS COMStock	007973100	$6.81M	0.01%	40shares	SOLE	40 / 0 / 0
GRAND CANYON ED INC COMStock	38526M106	$6.81M	0.01%	31shares	SOLE	31 / 0 / 0
ESCO TECHNOLOGIES INC COMStock	296315104	$6.76M	0.01%	32shares	SOLE	32 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$6.71M	0.01%	48shares	SOLE	48 / 0 / 0
ON HLDG AG NAMEN AKT AStock	H5919C104	$6.69M	0.01%	158shares	SOLE	158 / 0 / 0
CATERPILLAR INC COMStock	149123101	$6.68M	0.01%	14shares	SOLE	14 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LTD ORDStock	559166103	$6.63M	0.01%	325shares	SOLE	325 / 0 / 0
STARBUCKS CORP COMStock	855244109	$6.60M	0.01%	78shares	SOLE	78 / 0 / 0
BOOT BARN HLDGS INC COMStock	099406100	$6.46M	0.01%	39shares	SOLE	39 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$6.43M	0.01%	28shares	SOLE	28 / 0 / 0
AFLAC INC COMStock	001055102	$6.37M	0.01%	57shares	SOLE	57 / 0 / 0
BECTON DICKINSON & CO COMStock	075887109	$6.36M	0.01%	34shares	SOLE	34 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$6.28M	0.01%	9shares	SOLE	9 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$6.15M	0.01%	63shares	SOLE	63 / 0 / 0
ELI LILLY & CO COMStock	532457108	$6.10M	0.00%	8shares	SOLE	8 / 0 / 0
GENERAL MTRS CO COMStock	37045V100	$6.10M	0.00%	100shares	SOLE	100 / 0 / 0
WORKDAY INC CL AStock	98138H101	$6.02M	0.00%	25shares	SOLE	25 / 0 / 0
AMGEN INC COMStock	031162100	$5.93M	0.00%	21shares	SOLE	21 / 0 / 0
NXP SEMICONDUCTORS N V COMStock	N6596X109	$5.92M	0.00%	26shares	SOLE	26 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMStock	169656105	$5.88M	0.00%	150shares	SOLE	150 / 0 / 0
QUALCOMM INC COMStock	747525103	$5.82M	0.00%	35shares	SOLE	35 / 0 / 0
F5 INC COMStock	315616102	$5.82M	0.00%	18shares	SOLE	18 / 0 / 0
NEWMARKET CORP COMStock	651587107	$5.80M	0.00%	7shares	SOLE	7 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$5.77M	0.00%	54shares	SOLE	54 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$5.70M	0.00%	31shares	SOLE	31 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$5.69M	0.00%	73shares	SOLE	73 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$5.61M	0.00%	55shares	SOLE	55 / 0 / 0
TEXAS PACIFIC LAND CORPORATION COMStock	88262P102	$5.60M	0.00%	6shares	SOLE	6 / 0 / 0
PENTAIR PLC SHSStock	G7S00T104	$5.54M	0.00%	50shares	SOLE	50 / 0 / 0
LOWES COS INC COMStock	548661107	$5.53M	0.00%	22shares	SOLE	22 / 0 / 0
FORD MTR CO COMStock	345370860	$5.42M	0.00%	453shares	SOLE	453 / 0 / 0
ISHARES TRUST ISHARES USD GREEN BOND ETFETF	46435U440	$5.39M	0.00%	112shares	SOLE	112 / 0 / 0
XYLEM INC COMStock	98419M100	$5.31M	0.00%	36shares	SOLE	36 / 0 / 0
OLIN CORP COM PAR $1Stock	680665205	$5.30M	0.00%	212shares	SOLE	212 / 0 / 0
INTEGER HLDGS CORP COMStock	45826H109	$5.27M	0.00%	51shares	SOLE	51 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFETF	808524862	$5.22M	0.00%	214shares	SOLE	214 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$5.19M	0.00%	30shares	SOLE	30 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$5.18M	0.00%	77shares	SOLE	77 / 0 / 0
DOW INC COMStock	260557103	$5.09M	0.00%	222shares	SOLE	222 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$5.09M	0.00%	20shares	SOLE	20 / 0 / 0
DYNATRACE INC COM NEWStock	268150109	$5.04M	0.00%	104shares	SOLE	104 / 0 / 0
SYNOPSYS INC COMStock	871607107	$4.93M	0.00%	10shares	SOLE	10 / 0 / 0
CINTAS CORP COMStock	172908105	$4.93M	0.00%	24shares	SOLE	24 / 0 / 0
CRH PLC ORDStock	G25508105	$4.92M	0.00%	41shares	SOLE	41 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$4.88M	0.00%	17shares	SOLE	17 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$4.85M	0.00%	39shares	SOLE	39 / 0 / 0
SMITH A O CORP COMStock	831865209	$4.85M	0.00%	66shares	SOLE	66 / 0 / 0
DOVER CORP COMStock	260003108	$4.84M	0.00%	29shares	SOLE	29 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$4.81M	0.00%	25shares	SOLE	25 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$4.78M	0.00%	28shares	SOLE	28 / 0 / 0
SHELL PLC SPON ADSADR	780259305	$4.72M	0.00%	66shares	SOLE	66 / 0 / 0
APTARGROUP INC COMStock	038336103	$4.68M	0.00%	35shares	SOLE	35 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$4.67M	0.00%	64shares	SOLE	64 / 0 / 0
ICF INTL INC COMStock	44925C103	$4.64M	0.00%	50shares	SOLE	50 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$4.64M	0.00%	17shares	SOLE	17 / 0 / 0
ADDUS HOMECARE CORP COMStock	006739106	$4.60M	0.00%	39shares	SOLE	39 / 0 / 0
PEAKSTONE REALTY TRUST COMMON SHARESREIT	39818P799	$4.59M	0.00%	350shares	SOLE	350 / 0 / 0
INCYTE CORP COMStock	45337C102	$4.58M	0.00%	54shares	SOLE	54 / 0 / 0
HERSHEY CO COMStock	427866108	$4.49M	0.00%	24shares	SOLE	24 / 0 / 0
PACER US CASH COWS 100 ETFETF	69374H881	$4.48M	0.00%	78shares	SOLE	78 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$4.48M	0.00%	49shares	SOLE	49 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$4.47M	0.00%	170shares	SOLE	170 / 0 / 0
FREEDOM 100 EMERGING MARKETS ETFETF	02072L607	$4.43M	0.00%	100shares	SOLE	100 / 0 / 0
KORN FERRY COM NEWStock	500643200	$4.41M	0.00%	63shares	SOLE	63 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$4.33M	0.00%	15shares	SOLE	15 / 0 / 0
AUTOZONE INC COMStock	053332102	$4.29M	0.00%	1shares	SOLE	1 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$4.27M	0.00%	7shares	SOLE	7 / 0 / 0
CHEWY INC CL AStock	16679L109	$4.25M	0.00%	105shares	SOLE	105 / 0 / 0
RIO TINTO PLC SPONSORED ADRADR	767204100	$4.22M	0.00%	64shares	SOLE	64 / 0 / 0
NEUROCRINE BIOSCIENCES INC COMStock	64125C109	$4.21M	0.00%	30shares	SOLE	30 / 0 / 0
DORMAN PRODS INC COMStock	258278100	$4.21M	0.00%	27shares	SOLE	27 / 0 / 0
ALAMO GROUP INC COMStock	011311107	$4.20M	0.00%	22shares	SOLE	22 / 0 / 0
AMERICAN HOMES 4 RENT CL AREIT	02665T306	$4.19M	0.00%	126shares	SOLE	126 / 0 / 0
TARGET CORP COMStock	87612E106	$4.13M	0.00%	46shares	SOLE	46 / 0 / 0
JOHNSON OUTDOORS INC CL AStock	479167108	$4.12M	0.00%	102shares	SOLE	102 / 0 / 0
EPAM SYS INC COMStock	29414B104	$4.07M	0.00%	27shares	SOLE	27 / 0 / 0
BW LPG LTD COMStock	Y10230103	$4.00M	0.00%	280shares	SOLE	280 / 0 / 0
EXLSERVICE HOLDINGS INC COMStock	302081104	$3.96M	0.00%	90shares	SOLE	90 / 0 / 0
SIBANYE STILLWATER LTD SPONSORED ADRADR	82575P107	$3.93M	0.00%	350shares	SOLE	350 / 0 / 0
KENON HLDGS LTD SHSStock	Y46717107	$3.93M	0.00%	87shares	SOLE	87 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$3.92M	0.00%	18shares	SOLE	18 / 0 / 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF	78464A474	$3.88M	0.00%	128shares	SOLE	128 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$3.87M	0.00%	73shares	SOLE	73 / 0 / 0
DIODES INC COMStock	254543101	$3.83M	0.00%	72shares	SOLE	72 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$3.81M	0.00%	20shares	SOLE	20 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$3.79M	0.00%	18shares	SOLE	18 / 0 / 0
CAL MAINE FOODS INC COM NEWStock	128030202	$3.76M	0.00%	40shares	SOLE	40 / 0 / 0
BALCHEM CORP COMStock	057665200	$3.75M	0.00%	25shares	SOLE	25 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$3.75M	0.00%	14shares	SOLE	14 / 0 / 0
INSULET CORP COMStock	45784P101	$3.71M	0.00%	12shares	SOLE	12 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$3.70M	0.00%	15shares	SOLE	15 / 0 / 0
ACUSHNET HLDGS CORP COMStock	005098108	$3.69M	0.00%	47shares	SOLE	47 / 0 / 0
ENERSYS COMStock	29275Y102	$3.62M	0.00%	32shares	SOLE	32 / 0 / 0
SAP SE SPON ADRADR	803054204	$3.47M	0.00%	13shares	SOLE	13 / 0 / 0
OLLIES BARGAIN OUTLET HLDGS IN COMStock	681116109	$3.47M	0.00%	27shares	SOLE	27 / 0 / 0
EQUITY LIFESTYLE PPTYS INC COMREIT	29472R108	$3.40M	0.00%	56shares	SOLE	56 / 0 / 0
AMBARELLA INC SHSStock	G037AX101	$3.38M	0.00%	41shares	SOLE	41 / 0 / 0
LITTELFUSE INC COMStock	537008104	$3.37M	0.00%	13shares	SOLE	13 / 0 / 0
BENCHMARK ELECTRS INC COMStock	08160H101	$3.35M	0.00%	87shares	SOLE	87 / 0 / 0
ROLLINS INC COMStock	775711104	$3.35M	0.00%	57shares	SOLE	57 / 0 / 0
FABRINET SHSStock	G3323L100	$3.28M	0.00%	9shares	SOLE	9 / 0 / 0
MCCORMICK & CO INC COM NON VTGStock	579780206	$3.28M	0.00%	49shares	SOLE	49 / 0 / 0
STRATEGY INC CL A NEWStock	594972408	$3.22M	0.00%	10shares	SOLE	10 / 0 / 0
OPENDOOR TECHNOLOGIES INC COMStock	683712103	$3.19M	0.00%	400shares	SOLE	400 / 0 / 0
BLACKBAUD INC COMStock	09227Q100	$3.15M	0.00%	49shares	SOLE	49 / 0 / 0
BREAD FINANCIAL HOLDINGS INC COMStock	018581108	$3.12M	0.00%	56shares	SOLE	56 / 0 / 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETFETF	464289875	$3.09M	0.00%	65shares	SOLE	65 / 0 / 0
SILICON LABORATORIES INC COMStock	826919102	$3.02M	0.00%	23shares	SOLE	23 / 0 / 0
LIVERAMP HLDGS INC COMStock	53815P108	$3.01M	0.00%	111shares	SOLE	111 / 0 / 0
STANDARD LITHIUM LTD COMStock	853606101	$2.96M	0.00%	877shares	SOLE	877 / 0 / 0
FRANKLIN ELEC INC COMStock	353514102	$2.95M	0.00%	31shares	SOLE	31 / 0 / 0
PFIZER INC COMStock	717081103	$2.93M	0.00%	115shares	SOLE	115 / 0 / 0
CSW INDUSTRIALS INC COMStock	126402106	$2.91M	0.00%	12shares	SOLE	12 / 0 / 0
COHU INC COMStock	192576106	$2.87M	0.00%	141shares	SOLE	141 / 0 / 0
AGREE RLTY CORP COMREIT	008492100	$2.84M	0.00%	40shares	SOLE	40 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$2.84M	0.00%	43shares	SOLE	43 / 0 / 0
CLOROX CO DEL COMStock	189054109	$2.84M	0.00%	23shares	SOLE	23 / 0 / 0
KFORCE INC COMStock	493732101	$2.79M	0.00%	93shares	SOLE	93 / 0 / 0
HALOZYME THERAPEUTICS INC COMStock	40637H109	$2.79M	0.00%	38shares	SOLE	38 / 0 / 0
HAWAIIAN ELEC INDUSTRIES COMStock	419870100	$2.72M	0.00%	246shares	SOLE	246 / 0 / 0
LULULEMON ATHLETICA INC COMStock	550021109	$2.67M	0.00%	15shares	SOLE	15 / 0 / 0
CHARLES RIV LABS INTL INC COMStock	159864107	$2.66M	0.00%	17shares	SOLE	17 / 0 / 0
CUBESMART COMREIT	229663109	$2.64M	0.00%	65shares	SOLE	65 / 0 / 0
POWER INTEGRATIONS INC COMStock	739276103	$2.61M	0.00%	65shares	SOLE	65 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$2.58M	0.00%	27shares	SOLE	27 / 0 / 0
ISHARES MSCI EAFE VALUE ETFETF	464288877	$2.58M	0.00%	38shares	SOLE	38 / 0 / 0
FLEX LTD ORDStock	Y2573F102	$2.44M	0.00%	42shares	SOLE	42 / 0 / 0
PRESTIGE CONSMR HEALTHCARE INC COMStock	74112D101	$2.37M	0.00%	38shares	SOLE	38 / 0 / 0
NIKE INC CL BStock	654106103	$2.37M	0.00%	34shares	SOLE	34 / 0 / 0
SAMSARA INC COM CL AStock	79589L106	$2.35M	0.00%	63shares	SOLE	63 / 0 / 0
VALMONT INDS INC COMStock	920253101	$2.33M	0.00%	6shares	SOLE	6 / 0 / 0
SARATOGA INVT CORP COM NEWCEF	80349A208	$2.29M	0.00%	94shares	SOLE	94 / 0 / 0
CROCS INC COMStock	227046109	$2.26M	0.00%	27shares	SOLE	27 / 0 / 0
EBAY INC. COMStock	278642103	$2.18M	0.00%	24shares	SOLE	24 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$2.18M	0.00%	33shares	SOLE	33 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$2.15M	0.00%	3shares	SOLE	3 / 0 / 0
GRANITESHARES 2X LONG PLTR DAILY ETFETF	38747R710	$2.11M	0.00%	65shares	SOLE	65 / 0 / 0
TYLER TECHNOLOGIES INC COMStock	902252105	$2.09M	0.00%	4shares	SOLE	4 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$2.08M	0.00%	6shares	SOLE	6 / 0 / 0
INTERPARFUMS INC COMStock	458334109	$2.07M	0.00%	21shares	SOLE	21 / 0 / 0
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$2.06M	0.00%	42shares	SOLE	42 / 0 / 0
DOCUSIGN INC COMStock	256163106	$2.02M	0.00%	28shares	SOLE	28 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$1.98M	0.00%	7shares	SOLE	7 / 0 / 0
CTS CORP COMStock	126501105	$1.96M	0.00%	49shares	SOLE	49 / 0 / 0
VANGUARD RUSSELL 2000 ETFETF	92206C664	$1.96M	0.00%	20shares	SOLE	20 / 0 / 0
LAUDER ESTEE COS INC CL AStock	518439104	$1.94M	0.00%	22shares	SOLE	22 / 0 / 0
HAVERTY FURNITURE COS INC COMStock	419596101	$1.93M	0.00%	88shares	SOLE	88 / 0 / 0
AVANOS MED INC COMStock	05350V106	$1.87M	0.00%	162shares	SOLE	162 / 0 / 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF	464289867	$1.87M	0.00%	29shares	SOLE	29 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.86M	0.00%	29shares	SOLE	28 / 0 / 0
LITHIUM AMERS CORP NEW COM SHSStock	53681J103	$1.86M	0.00%	325shares	SOLE	325 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$1.85M	0.00%	5shares	SOLE	5 / 0 / 0
GREIF INC CL AStock	397624107	$1.73M	0.00%	29shares	SOLE	29 / 0 / 0
CHOICE HOTELS INTL INC COMStock	169905106	$1.71M	0.00%	16shares	SOLE	16 / 0 / 0
TWILIO INC CL AStock	90138F102	$1.70M	0.00%	17shares	SOLE	17 / 0 / 0
MATTEL INC COMStock	577081102	$1.68M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF	78468R408	$1.54M	0.00%	60shares	SOLE	60 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$1.53M	0.00%	5shares	SOLE	5 / 0 / 0
HDFC BANK LTD SPONSORED ADSADR	40415F101	$1.50M	0.00%	44shares	SOLE	44 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$1.48M	0.00%	6shares	SOLE	6 / 0 / 0
QUANTUM COMPUTING INC COMStock	74766W108	$1.47M	0.00%	80shares	SOLE	80 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$1.47M	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$1.45M	0.00%	15shares	SOLE	15 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$1.41M	0.00%	14shares	SOLE	14 / 0 / 0
EDWARDS LIFESCIENCES CORP COMStock	28176E108	$1.40M	0.00%	18shares	SOLE	18 / 0 / 0
TOTALENERGIES SE SPONSORED ADSADR	89151E109	$1.37M	0.00%	23shares	SOLE	23 / 0 / 0
MEDIFAST INC COMStock	58470H101	$1.37M	0.00%	100shares	SOLE	100 / 0 / 0
MOVADO GROUP INC COMStock	624580106	$1.37M	0.00%	72shares	SOLE	72 / 0 / 0
JONES LANG LASALLE INC COMStock	48020Q107	$1.19M	0.00%	4shares	SOLE	4 / 0 / 0
EASTGROUP PPTYS INC COMREIT	277276101	$1.19M	0.00%	7shares	SOLE	7 / 0 / 0
SIMULATIONS PLUS INC COMStock	829214105	$1.15M	0.00%	76shares	SOLE	76 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF	72201R643	$1.09M	0.00%	11shares	SOLE	11 / 0 / 0
FIRST INDL RLTY TR INC COMREIT	32054K103	$1.08M	0.00%	21shares	SOLE	21 / 0 / 0
ISHARES INTERNATIONAL TREASURY BOND ETFETF	464288117	$1.06M	0.00%	25shares	SOLE	25 / 0 / 0
ARROW ELECTRS INC COMStock	042735100	$968K	0.00%	8shares	SOLE	8 / 0 / 0
CMB.TECH NV SHSStock	B38564108	$939K	0.00%	100shares	SOLE	100 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$932K	0.00%	37shares	SOLE	36 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$927K	0.00%	10shares	SOLE	9 / 0 / 0
INOVIO PHARMACEUTICALS INC COM SHSStock	45773H409	$761K	0.00%	325shares	SOLE	325 / 0 / 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF	46434V407	$650K	0.00%	15shares	SOLE	15 / 0 / 0
JANUS HENDERSON SHORT DURATION INCOME ETFETF	47103U886	$641K	0.00%	13shares	SOLE	13 / 0 / 0
BIRKENSTOCK HOLDING PLC COM SHSStock	M2029K104	$634K	0.00%	14shares	SOLE	14 / 0 / 0
BLOCK INC CL AStock	852234103	$579K	0.00%	8shares	SOLE	8 / 0 / 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFETF	38747R108	$567K	0.00%	26shares	SOLE	26 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$559K	0.00%	24shares	SOLE	24 / 0 / 0
LUMEN TECHNOLOGIES INC COMStock	550241103	$533K	0.00%	87shares	SOLE	87 / 0 / 0
TMC THE METALS COMPANY INC COMStock	87261Y106	$516K	0.00%	81shares	SOLE	81 / 0 / 0
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF	92206C771	$475K	0.00%	11shares	SOLE	10 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$446K	0.00%	12shares	SOLE	12 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$409K	0.00%	8shares	SOLE	8 / 0 / 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF	464288281	$381K	0.00%	4shares	SOLE	4 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$327K	0.00%	3shares	SOLE	3 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$301K	0.00%	10shares	SOLE	10 / 0 / 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR	03524A108	$299K	0.00%	5shares	SOLE	5 / 0 / 0
INVESCO SENIOR LOAN ETFETF	46138G508	$280K	0.00%	14shares	SOLE	13 / 0 / 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF	78464A375	$275K	0.00%	9shares	SOLE	8 / 0 / 0
REXFORD INDL RLTY INC COMREIT	76169C100	$247K	0.00%	6shares	SOLE	6 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$219K	0.00%	4shares	SOLE	3 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$202K	0.00%	3shares	SOLE	3 / 0 / 0
JANUS HENDERSON GROUP PLC ORD SHSStock	G4474Y214	$179K	0.00%	4shares	SOLE	4 / 0 / 0
BRITISH AMERN TOB PLC SPONSORED ADRADR	110448107	$160K	0.00%	3shares	SOLE	3 / 0 / 0
VIATRIS INC COMStock	92556V106	$139K	0.00%	14shares	SOLE	14 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$107K	0.00%	10shares	SOLE	10 / 0 / 0
SCHWAB US AGGREGATE BOND ETFETF	808524839	$94K	0.00%	4shares	SOLE	4 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$88K	0.00%	1shares	SOLE	1 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$88K	0.00%	2shares	SOLE	2 / 0 / 0
ZIMVIE INC COMStock	98888T107	$76K	0.00%	4shares	SOLE	4 / 0 / 0
SHENANDOAH TELECOMMUNICATIONS COMStock	82312B106	$68K	0.00%	5shares	SOLE	5 / 0 / 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF	922020805	$51K	0.00%	1shares	SOLE	1 / 0 / 0
FORTIVE CORP COMStock	34959J108	$49K	0.00%	1shares	SOLE	1 / 0 / 0
STAR BULK CARRIERS CORP. SHS PARStock	Y8162K204	$27K	0.00%	2shares	SOLE	1 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$25K	0.00%	1shares	SOLE	0 / 0 / 0
EVOLUTION PETE CORP COMStock	30049A107	$6K	0.00%	2shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 15, 2025

Holdings as of

September 30, 2025

Accession

0002065777-25-000005

CIK

0002065777

View on SEC

Portfolio Snapshot

Total Portfolio Value

$122.94B

Number of Positions

461

461 reported by filer

Top 10 Concentration

81.6%

Top 20 Concentration

88.9%

Unique Issuers

461

By CUSIP

Avg. Position Size

$266.69M

Across 461 holdings

Top 5 Holdings

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF19.8%

ISHARES S&P 500 GROWTH ETF18.3%

SCHWAB US DIVIDEND EQUITY ETF16.8%

ISHARES 0-5 YEAR TIPS BOND ETF5.6%

WISDOMTREE U.S. MIDCAP DIVIDEND FUND5.1%