13F HOLDINGS REPORT

Private Wealth Asset Management, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001883006-26-000003

Total Value

$919.3M

Positions

1,102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	142,321	$97.5M	10.65%
2	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	921,940	$62.0M	6.77%
3	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	687,721	$61.5M	6.72%
4	ISHARES CORE S&P MID-CAP ETF	464287507	843,199	$55.7M	6.08%
5	APPLE INC	AAPL	106,919	$29.1M	3.18%
6	ISHARES CORE S&P SMALL-CAP E	464287804	231,860	$27.9M	3.04%
7	MICROSOFT CORP	MSFT	46,634	$22.6M	2.46%
8	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	32,410	$16.3M	1.78%
9	WORKIVA INC COM CL A	WK	175,100	$15.1M	1.65%
10	BERKSHIRE HATHAWAY INC	BRK-A	20	$15.1M	1.65%
11	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	295,126	$14.6M	1.59%
12	VANGUARD REAL ESTATE ETF	922908553	163,244	$14.4M	1.58%
13	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	33741X102	357,588	$13.7M	1.50%
14	ISHARES TR RUS MID CAP ETF	464287499	141,072	$13.6M	1.48%
15	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	75,243	$11.2M	1.22%
16	ELI LILLY &CO COM	LLY	10,369	$11.1M	1.22%
17	ISHARES MSCI EAFE ETF	464287465	112,429	$10.8M	1.18%
18	NVIDIA CORPORATION COM	NVDA	57,154	$10.7M	1.16%
19	EA SERIES TRUST CAMBRIA ENDOWM	02072Q622	340,780	$10.5M	1.15%
20	JPMORGAN CHASE &CO. COM	VYLD	29,739	$9.6M	1.05%
21	ALPHABET INC CAP STK CL A	GOOG	29,843	$9.3M	1.02%
22	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	29,696	$8.8M	0.96%
23	VANGUARD MID-CAP INDEX FUND	922908629	30,193	$8.8M	0.96%
24	ISHARES RUSSELL 2000 ETF	464287655	34,731	$8.5M	0.93%
25	ISHARES TR RUS MD CP GR ETF	464287481	61,809	$8.5M	0.92%
26	CATERPILLAR INC COM	CAT	13,656	$7.8M	0.85%
27	EA SERIES TRUST CAMBRIA GLOBAL	02072Q713	141,210	$7.3M	0.79%
28	EXXON MOBIL CORP COM	XOM	58,469	$7.0M	0.77%
29	AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	AEFC	900,118	$6.9M	0.76%
30	ISHARES SILVER TR ISHARES	SLV	106,010	$6.8M	0.75%
31	AMAZON.COM INC	AMZN	29,404	$6.8M	0.74%
32	DEERE & CO	DE	14,272	$6.6M	0.73%
33	META PLATFORMS INC CLASS A COMMON STOCK	META	9,897	$6.5M	0.71%
34	SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF	78467V103	200,236	$6.3M	0.69%
35	SPDR S&P MIDCAP 400 ETF	MDY	9,947	$6.0M	0.66%
36	COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF	19249U104	234,008	$6.0M	0.65%
37	ACCENTURE PLC	ACN	22,118	$5.9M	0.65%
38	TIDAL TRUST I FUNDSTRAT GRANNY	886364231	231,050	$5.7M	0.63%
39	ABBVIE INC COM USD0.01	ABBV	23,805	$5.4M	0.59%
40	ALPHABET INC CAP STK CL C	GOOG	16,760	$5.3M	0.57%
41	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	9,916	$4.8M	0.53%
42	HOME DEPOT INC	HD	13,723	$4.7M	0.52%
43	VISA INC	V	12,408	$4.4M	0.48%
44	JOHNSON &JOHNSON COM	JNJ	19,311	$4.0M	0.44%
45	CROWDSTRIKE HLDGS INC CL A	CRWD	8,203	$3.8M	0.42%
46	CHEVRON CORP NEW COM	CVX	24,395	$3.7M	0.41%
47	WALMART INC COM	WMT	32,704	$3.6M	0.40%
48	TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	97,927	$3.5M	0.39%
49	ISHARES TR CORE MSCI TOTAL	46432F834	41,544	$3.5M	0.38%
50	INVESCO QQQ TR UNIT SER 1	IVZ	5,706	$3.5M	0.38%
51	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,815	$3.4M	0.37%
52	PROCTER AND GAMBLE CO COM	742718109	22,576	$3.2M	0.35%
53	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	16,751	$3.2M	0.35%
54	ISHARES S&P 500 GROWTH ETF	464287309	25,241	$3.1M	0.34%
55	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	42,678	$3.0M	0.33%
56	UNION PAC CORP COM	UNP	12,525	$2.9M	0.32%
57	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	46,184	$2.9M	0.32%
58	ISHARES CORE US AGGREGATE BOND ETF	464287226	27,572	$2.8M	0.30%
59	BROADCOM INC COM	AVGO	7,780	$2.7M	0.29%
60	RTX CORPORATION COM USD1.00	RTX	14,371	$2.6M	0.29%
61	WELLS FARGO CO NEW COM	949746101	27,724	$2.6M	0.28%
62	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	3,532	$2.4M	0.26%
63	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	43,291	$2.3M	0.25%
64	SPDR GOLD TR GOLD SHS	GLD	5,848	$2.3M	0.25%
65	PGIM ETF TR TOTAL RETURN BON	69344A800	53,684	$2.3M	0.25%
66	ISHARES TR RUS 2000 GRW ETF	464287648	6,987	$2.3M	0.25%
67	AVANTIS U S LARGE CAP EQUITY ETF	025072158	28,235	$2.2M	0.24%
68	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	13,447	$2.2M	0.24%
69	MCDONALD S CORP	MCD	7,039	$2.2M	0.24%
70	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	38,779	$2.1M	0.23%
71	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	33733E732	123,340	$2.1M	0.23%
72	BLACKROCK INC COM	BLK	1,905	$2.0M	0.22%
73	BANK AMERICA CORP COM	060505104	36,816	$2.0M	0.22%
74	EATON CORPORATION PLC	ETN	6,162	$2.0M	0.21%
75	ISHARES S&P 500 VALUE ETF	464287408	9,085	$1.9M	0.21%
76	AFLAC INC COM	AFL	16,838	$1.9M	0.20%
77	MERCK &CO. INC COM	MRK	17,490	$1.8M	0.20%
78	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	12,516	$1.8M	0.20%
79	THERMO FISHER SCIENTIFIC INC	TMO	3,079	$1.8M	0.19%
80	US BANCORP	USB-PS	33,355	$1.8M	0.19%
81	SHERWIN-WILLIAMS CO	SHW	5,412	$1.8M	0.19%
82	ISHARES TR EAFE GRWTH ETF	464288885	15,386	$1.8M	0.19%
83	CISCO SYSTEMS INC	CSCO	22,643	$1.7M	0.19%
84	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	21,404	$1.7M	0.19%
85	HONEYWELL INTERNATIONAL INC COM USD1	438516106	8,471	$1.7M	0.18%
86	ABBOTT LABORATORIES	ABLZF	13,055	$1.6M	0.18%
87	EMERSON ELECTRIC CO	EMR	12,114	$1.6M	0.18%
88	PNC FINANCIAL SERVICES GROUP COM USD5	693475105	7,585	$1.6M	0.17%
89	UNITEDHEALTH GROUP INC	UNH	4,673	$1.5M	0.17%
90	ISHARES TR RUS 1000 GRW ETF	464287614	3,225	$1.5M	0.17%
91	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	82,290	$1.5M	0.16%
92	AON PLC SHS CL A COM USD0.01	AON	4,235	$1.5M	0.16%
93	PEPSICO INC	PEP	10,282	$1.5M	0.16%
94	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	19,771	$1.5M	0.16%
95	MASTERCARD INCORPORATED CL A	MA	2,556	$1.5M	0.16%
96	AUTOMATIC DATA PROCESSING INC COM	ADP	5,639	$1.5M	0.16%
97	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	1,642	$1.4M	0.16%
98	COCA-COLA CO	KO	20,629	$1.4M	0.16%
99	AMERICAN EXPRESS CO COM USD0.20	AXP	3,834	$1.4M	0.15%
100	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	IVZ	106,306	$1.4M	0.15%
101	NETFLIX INC	NFLX	14,560	$1.4M	0.15%
102	NORFOLK SOUTHN CORP COM	655844108	4,708	$1.4M	0.15%
103	GRACO INC	GGG	16,500	$1.4M	0.15%
104	ROCKWELL AUTOMATION INC COM USD1	ROK	3,423	$1.3M	0.15%
105	LOCKHEED MARTIN CORP COM USD1.00	LMT	2,750	$1.3M	0.15%
106	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS	92206C599	4,400	$1.3M	0.14%
107	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	13,553	$1.3M	0.14%
108	3M CO	MMM	8,058	$1.3M	0.14%
109	UBER TECHNOLOGIES INC COM	UBER	15,671	$1.3M	0.14%
110	TJX COMPANIES INC	872540109	8,244	$1.3M	0.14%
111	ISHARES BITCOIN TRUST ETF	IBIT	24,472	$1.2M	0.13%
112	ISHARES NATIONAL MUNI BOND ETF	464288414	11,167	$1.2M	0.13%
113	ISHARES TR EAFE VALUE ETF	464288877	16,745	$1.2M	0.13%
114	AVANTIS INTERNATIONAL LARGE CAP VAL ETF	025072364	16,674	$1.2M	0.13%
115	TESLA INC COM	TSLA	2,637	$1.2M	0.13%
116	ALTRIA GROUP INC	MO	20,456	$1.2M	0.13%
117	TRAVELERS COMPANIES INC COM STK NPV	TRV	4,065	$1.2M	0.13%
118	GENERAL DYNAMICS CORP COM	GD	3,398	$1.1M	0.12%
119	UNITED AIRLS HLDGS INC COM	UNTCW	10,003	$1.1M	0.12%
120	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,141	$1.1M	0.12%
121	TARGET CORP	TGT	11,297	$1.1M	0.12%
122	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	3,237	$1.1M	0.12%
123	CME GROUP INC COM	CME	3,946	$1.1M	0.12%
124	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	14,255	$1.0M	0.11%
125	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	5,085	$974,083	0.11%
126	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,400	$973,766	0.11%
127	COLGATE-PALMOLIVE CO COM	CL	12,172	$961,831	0.11%
128	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,710	$940,313	0.10%
129	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	17,080	$921,295	0.10%
130	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	20,454	$914,510	0.10%
131	CORTEVA INC COM	CTVA	13,507	$905,374	0.10%
132	ORACLE CORP	ORCL-PD	4,552	$887,230	0.10%
133	PFIZER INC	PFE	34,407	$856,734	0.09%
134	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	15,320	$839,076	0.09%
135	ISHARES CHINA LARGE-CAP ETF	464287184	20,900	$800,261	0.09%
136	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	13,678	$782,922	0.09%
137	AT&T INC COM USD1	T-PC	30,899	$767,531	0.08%
138	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	15,252	$767,023	0.08%
139	ADVANCED MICRO DEVICES INC	AMD	3,572	$764,980	0.08%
140	SCHWAB US LARGE-CAP GROWTH ETF	808524300	23,344	$761,481	0.08%
141	GOLDMAN SACHS ETF TR ACTIVEBETA INT	NVGLF	17,631	$757,075	0.08%
142	GE VERNOVA INC COM	GEV	1,145	$748,338	0.08%
143	MONDELEZ INTL INC COM NPV	609207105	13,805	$743,123	0.08%
144	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,160	$727,471	0.08%
145	ARISTA NETWORKS INC COM SHS	ANET	5,529	$724,465	0.08%
146	CASEYS GENERAL STORES INC	147528103	1,263	$698,073	0.08%
147	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,910	$694,993	0.08%
148	STRYKER CORPORATION COM	SYK	1,976	$694,579	0.08%
149	ALLSTATE CORP COM USD0.01	ALL-PJ	3,296	$686,062	0.07%
150	HORMEL FOODS CORP	HRL	28,725	$680,783	0.07%
151	TRACTOR SUPPLY CO	TSCO	12,751	$637,678	0.07%
152	GE AEROSPACE COM NEW	369604301	2,051	$631,770	0.07%
153	MCKESSON CORP	MCK	756	$620,139	0.07%
154	DISNEY WALT CO COM	254687106	5,344	$607,987	0.07%
155	SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	20,100	$607,020	0.07%
156	NORTHROP GRUMMAN CORP COM USD1	NOC	1,043	$594,729	0.06%
157	COSTCO WHOLESALE CORP COM	22160K105	681	$586,883	0.06%
158	VANGUARD SMALL-CAP INDEX FUND	922908751	2,237	$577,034	0.06%
159	NOVARTIS AG SPONSORED ADR	NVSEF	4,127	$568,989	0.06%
160	AMERICAN TOWER CORP NEW COM	03027X100	3,160	$554,801	0.06%
161	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	NVGLF	4,103	$543,114	0.06%
162	CARRIER GLOBAL CORPORATION COM	CARR	10,269	$542,614	0.06%
163	SCHWAB US BROAD MARKET ETF	808524102	20,551	$539,053	0.06%
164	SITIME CORP COM	SITM	1,500	$529,785	0.06%
165	VERIZON COMMUNICATIONS INC	VZ	12,786	$520,774	0.06%
166	S&P GLOBAL INC COM	SPGI	991	$517,887	0.06%
167	BOOKING HOLDINGS INC COM	BKNG	94	$503,401	0.06%
168	ECOLAB INC	ECL	1,913	$502,281	0.05%
169	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	74316P579	7,542	$494,076	0.05%
170	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	4,048	$492,844	0.05%
171	QUALCOMM INC	QCOM	2,860	$489,203	0.05%
172	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	BITW	8,175	$480,363	0.05%
173	WASTE MANAGEMENT INC	94106L109	2,164	$475,452	0.05%
174	ILLINOIS TOOL WORKS INC COM	452308109	1,929	$475,113	0.05%
175	CVS HEALTH CORPORATION COM USD0.01	CVS	5,861	$465,129	0.05%
176	LAM RESEARCH CORP COM NEW	LRCX	2,703	$462,700	0.05%
177	GILEAD SCIENCES INC COM USD0.001	GILD	3,735	$458,434	0.05%
178	BOEING CO	BA-PA	2,048	$444,662	0.05%
179	NETAPP INC	NTAP	4,097	$438,748	0.05%
180	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	3,050	$430,538	0.05%
181	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	878	$430,519	0.05%
182	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	1,940	$426,373	0.05%
183	FASTENAL COM STK USD0.01	FAST	10,376	$416,389	0.05%
184	APPLIED MATERIALS INC COM USD0.01	038222105	1,598	$410,611	0.04%
185	SYSCO CORP	SYY	5,545	$408,611	0.04%
186	COMCAST CORP	CCZ	13,637	$407,610	0.04%
187	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	4,072	$406,589	0.04%
188	AVALONBAY COMMUNITIES INC COM USD0.01	AWX	2,240	$406,134	0.04%
189	CLOROX CO COM USD1.00	CLX	4,000	$403,320	0.04%
190	OTIS WORLDWIDE CORP COM	OTIS	4,531	$395,783	0.04%
191	ADOBE INC COM	ADBE	1,127	$394,439	0.04%
192	UNITED PARCEL SERVICE INC CL B	UPS	3,966	$393,388	0.04%
193	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	5,100	$392,802	0.04%
194	CONSTELLATION ENERGY CORP COM	CEG	1,077	$380,472	0.04%
195	AUTOZONE INC COM USD0.01	AZO	112	$379,848	0.04%
196	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	3,138	$374,426	0.04%
197	ANALOG DEVICES INC COM	ADI	1,379	$373,877	0.04%
198	LOWES COMPANIES INC COM USD0.50	548661107	1,534	$369,951	0.04%
199	SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	7,930	$359,626	0.04%
200	TE CONNECTIVITY PLC COM USD0.01	TEL	1,579	$359,238	0.04%
201	NEOS ETF TRUST NEOS S&P 500 HI	78433H303	6,757	$354,942	0.04%
202	INTERCONTINENTAL EXCHANGE INC COM USD0.01	45866F104	2,166	$350,805	0.04%
203	VANGUARD LARGE-CAP INDEX FUND	922908637	1,112	$350,058	0.04%
204	NVR INC COM USD0.01	NVR	48	$350,053	0.04%
205	MORGAN STANLEY COM USD0.01	MS-PQ	1,917	$340,325	0.04%
206	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,185	$338,937	0.04%
207	WILLIAMS-SONOMA INC	WSM	1,890	$337,535	0.04%
208	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	1,107	$336,406	0.04%
209	AMGEN INC	AMGN	1,021	$334,184	0.04%
210	MARSH &MCLENNAN COMPANIES INC COM USD1.00	571748102	1,798	$333,565	0.04%
211	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,880	$326,161	0.04%
212	NEXTERA ENERGY INC COM USD0.01	NEE-PW	4,008	$321,762	0.04%
213	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	2,237	$321,054	0.04%
214	SOUTHERN CO	SOMN	3,611	$314,879	0.03%
215	CSX CORP COM USD1	CSX	8,594	$311,533	0.03%
216	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	7,160	$305,660	0.03%
217	QCR HOLDINGS INC COM STK USD1	QCRH	3,650	$304,045	0.03%
218	ISHARES TR MSCI USA MMENTM	46432F396	1,212	$303,376	0.03%
219	KLA CORP COM NEW	KLAC	248	$301,340	0.03%
220	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,824	$301,321	0.03%
221	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,806	$299,400	0.03%
222	ISHARES TR BROAD USD HIGH	46435U853	7,907	$295,682	0.03%
223	ELEVANCE HEALTH INC COM	ELV	842	$295,163	0.03%
224	ISHARES SELECT DIVIDEND ETF	464287168	2,075	$292,866	0.03%
225	BLACKROCK SCIENCE &TECHNOLOGY SHS	BLK	7,200	$291,888	0.03%
226	ETFIS SER TR I VIRTUS INFRCAP	26923G822	13,176	$283,940	0.03%
227	GENERAL MILLS INC COM USD0.10	370334104	6,048	$281,232	0.03%
228	PAYCHEX INC COM USD0.01	PAYX	2,499	$280,310	0.03%
229	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	19,932	$275,859	0.03%
230	MONSTER BEVERAGE CORP NEW COM	MNST	3,580	$274,479	0.03%
231	VANGUARD MID-CAP VALUE INDEX FUND	922908512	1,543	$273,682	0.03%
232	BOSTON SCIENTIFIC CORP	BSX	2,865	$273,178	0.03%
233	PALO ALTO NETWORKS INC COM USD0.0001	PANW	1,482	$272,984	0.03%
234	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	868	$270,788	0.03%
235	TIDAL TRUST II YIELDMAX PLTR OP	88636R800	5,082	$261,959	0.03%
236	DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF	23908L405	9,000	$256,500	0.03%
237	AGNC INVT CORP COM	00123Q104	23,639	$253,411	0.03%
238	INTUITIVE SURGICAL INC	ISRG	445	$252,030	0.03%
239	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	46654Q203	4,319	$251,038	0.03%
240	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	2,090	$249,567	0.03%
241	ISHARES TR US CONSUM DISCRE	464287580	2,400	$247,512	0.03%
242	SCHWAB STRATEGIC TR 5 10YR CORP BD	808524698	10,565	$242,678	0.03%
243	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	5,100	$238,731	0.03%
244	ISHARES TR MSCI USA QLT FCT	46432F339	1,178	$233,974	0.03%
245	NUVEEN QUALITY MUNCP INCOME FD COM	NU	18,805	$226,036	0.02%
246	INTEL CORP COM USD0.001	INTC	6,064	$223,762	0.02%
247	AGCO CORP COM USD0.01	AGCO	2,111	$220,220	0.02%
248	AVANTIS US EQUITY ETF	025072885	1,954	$218,418	0.02%
249	KRAFT HEINZ CO COM	KHC	9,000	$218,250	0.02%
250	MARTIN MARIETTA MATERIALS INC COM USD0.01	573284106	343	$213,572	0.02%
251	DANAHER CORPORATION COM	235851102	919	$210,377	0.02%
252	UNITED STS OIL FD LP UNITS	UNTCW	3,000	$207,480	0.02%
253	SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF	808524755	4,569	$206,564	0.02%
254	DOLLAR GEN CORP NEW COM	256677105	1,537	$204,067	0.02%
255	DIAGEO ADR REP 4 ORD	DGEAF	2,353	$202,993	0.02%
256	MERCADOLIBRE INC COM USD0.001	MELI	100	$201,426	0.02%
257	VANGUARD WORLD FD INF TECH ETF	92204A702	267	$201,259	0.02%
258	MICRON TECHNOLOGY INC	MU	705	$201,214	0.02%
259	INVESCO DB MULTI-SECTOR COMMOD OIL FD	IVZ	16,385	$199,897	0.02%
260	SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,582	$199,743	0.02%
261	AIR PRODUCTS AND CHEMICALS INC	AIIR	795	$196,381	0.02%
262	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,665	$196,004	0.02%
263	OREILLY AUTOMOTIVE INC COM	67103H107	2,145	$195,645	0.02%
264	SLB LIMITED TRADING	SLB	5,041	$193,474	0.02%
265	VANECK FUNDS ONCHAIN ECONOMY ETF	92107P780	5,500	$191,235	0.02%
266	ISHARES INC MSCI EMERG MRKT	464286533	2,970	$190,215	0.02%
267	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	7,000	$190,050	0.02%
268	VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF	922907712	2,425	$183,257	0.02%
269	VULCAN MATERIALS CO	929160109	642	$183,111	0.02%
270	VERTEX PHARMACEUTICALS INC	VRTX	402	$182,251	0.02%
271	CITIGROUP INC	C-PR	1,539	$179,586	0.02%
272	SCHWAB STRATEGIC TR US REIT ETF	808524847	8,547	$178,547	0.02%
273	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD	33737M409	3,100	$175,725	0.02%
274	SNOWFLAKE INC. COMMON STOCK	SNOW	801	$175,707	0.02%
275	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	13,013	$174,374	0.02%
276	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	1,479	$173,354	0.02%
277	MARATHON PETROLEUM CORP COM USD0.01	MARA	1,062	$172,713	0.02%
278	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	2,050	$169,781	0.02%
279	FERRARI N V EUR0.01 NEW	RACE	453	$167,411	0.02%
280	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	11133T103	749	$167,154	0.02%
281	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	2,765	$165,706	0.02%
282	EVERSOURCE ENERGY	ES	2,458	$165,497	0.02%
283	AVANTIS US LARGE CAP VALUE ETF	025072349	2,145	$162,527	0.02%
284	AMERICAN ELEC PWR CO INC COM	025537101	1,385	$159,704	0.02%
285	TRANSDIGM GROUP INC	TDG	113	$150,273	0.02%
286	WESTERN DIGITAL CORP. COM	WDC	860	$148,152	0.02%
287	KYNDRYL HLDGS INC COMMON STOCK	KD	5,578	$148,152	0.02%
288	SERVICENOW INC COM USD0.001	NOW	945	$144,765	0.02%
289	SALESFORCE INC COM	CRM	541	$143,316	0.02%
290	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	1,828	$141,999	0.02%
291	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,366	$139,974	0.02%
292	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	903	$139,784	0.02%
293	VALARIS LTD COM USD0.40	VAL-WT	2,750	$138,600	0.02%
294	FIDELITY TOTAL BOND ETF	316188309	2,952	$135,910	0.01%
295	PACCAR INC COM USD1.00	PCAR	1,239	$135,683	0.01%
296	BLACKSTONE INC	BX	866	$133,485	0.01%
297	ISHARES TR MBS ETF	464288588	1,379	$131,308	0.01%
298	VALERO ENERGY CORP COM	VLO	803	$130,720	0.01%
299	PHILLIPS 66	PSX	1,008	$130,119	0.01%
300	ALLIANT ENERGY CORP COM USD0.01	LNT	1,963	$127,615	0.01%
301	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	78464A508	2,235	$126,970	0.01%
302	JEFFERIES FINL GROUP INC COM	47233W109	2,040	$126,419	0.01%
303	UGI CORP	902681105	3,350	$125,391	0.01%
304	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	4,387	$124,942	0.01%
305	LINDE PLC COM EUR0.001	LIN	293	$124,932	0.01%
306	APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)	APLD	5,000	$122,600	0.01%
307	FLEX LTD COM USD0.01	FLEX	1,995	$120,538	0.01%
308	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	33739Q408	2,000	$119,860	0.01%
309	WORLD GOLD TR SPDR GLD MINIS	GLDW	1,400	$119,518	0.01%
310	GRAINGER W W INC COM	384802104	117	$118,521	0.01%
311	KINDER MORGAN INC COM USD0.01	EP-PC	4,285	$117,795	0.01%
312	ZSCALER INC COM	ZS	519	$116,733	0.01%
313	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	ISMCF	5,000	$115,300	0.01%
314	ISHARES TR JP MOR EM MK ETF	464288281	1,197	$115,247	0.01%
315	ISHARES RUSSELL 1000 INDEX FUND	464287622	307	$114,646	0.01%
316	ISHARES TR 20 YEAR TR BD	46436E338	4,980	$112,886	0.01%
317	BITWISE BITCOIN ETF TR SHS BEN INT	BITB	2,320	$110,339	0.01%
318	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,587	$110,271	0.01%
319	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	394	$110,110	0.01%
320	AMPHENOL CORP CLASS A COM USD0.001	032095101	800	$108,112	0.01%
321	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	33735B108	854	$107,583	0.01%
322	VANGUARD RUSSELL 1000	92206C730	348	$107,546	0.01%
323	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	100	$106,480	0.01%
324	CENCORA INC COM	COR	315	$106,460	0.01%
325	SCHWAB STRATEGIC TR FUNDAMENTAL US S	808524763	3,333	$105,023	0.01%
326	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	33737M300	1,084	$104,193	0.01%
327	ISHARES TR MRGSTR MD CP ETF	464288208	1,245	$102,999	0.01%
328	MEDTRONIC PLC	MDT	1,065	$102,304	0.01%
329	QUANTA SERVICES COM USD0.00001	74762E102	241	$101,716	0.01%
330	DICK S SPORTING GOODS INC	253393102	509	$100,767	0.01%
331	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,244	$99,794	0.01%
332	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	IVZ	1,298	$97,415	0.01%
333	DIGITAL REALTY TRUST INC	253868103	625	$96,694	0.01%
334	VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF	91917A207	2,500	$95,675	0.01%
335	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	327	$94,127	0.01%
336	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	1,935	$94,002	0.01%
337	CELSIUS HLDGS INC COM NEW	CELH	2,000	$91,480	0.01%
338	PROSHARES BITCOIN ETF	74347G440	7,510	$91,324	0.01%
339	SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF	808524615	3,533	$90,710	0.01%
340	PARKER-HANNIFIN CORP COM	PH	103	$90,533	0.01%
341	BROWN & BROWN INC	BRO	1,134	$90,380	0.01%
342	ROKU INC COM CL A	ROKU	830	$90,047	0.01%
343	ISHARES TR US CONSM STAPLES	464287812	1,341	$89,740	0.01%
344	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,470	$89,612	0.01%
345	NASDAQ INC COM STK	NDAQ	910	$88,388	0.01%
346	INTUIT INC	INTU	133	$88,102	0.01%
347	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	429	$87,169	0.01%
348	ISHARES TR MSCI USA MIN VOL	46429B697	885	$83,332	0.01%
349	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	1,347	$83,137	0.01%
350	INVESCO DB COMMDY INDX TRCK FD UNIT	IVZ	3,690	$82,508	0.01%
351	AMEREN CORP COM USD0.01	AEE	816	$81,486	0.01%
352	VANGUARD SMALL CAP VALUE ETF	922908611	382	$80,904	0.01%
353	GARMIN LTD COM CHF10.00	GRMN	391	$79,359	0.01%
354	CONOCOPHILLIPS COM	COP	837	$78,352	0.01%
355	COMMERCE BANCSHARES INC	CBSH	1,496	$78,301	0.01%
356	COTERRA ENERGY INC COM	CTRA	2,927	$77,039	0.01%
357	ALPS ETF TR ALERIAN MLP	00162Q452	1,620	$76,172	0.01%
358	ROYAL CARIBBEAN GROUP COM USD0.01	V7780T103	270	$75,308	0.01%
359	ELECTRONIC ARTS INC	EA	367	$74,989	0.01%
360	THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	TMSOF	568	$74,914	0.01%
361	ISHARES TR IBOXX HI YD ETF	464288513	916	$73,857	0.01%
362	WELLTOWER INC COM	WELL	395	$73,316	0.01%
363	THE CIGNA GROUP COM	125523100	266	$73,211	0.01%
364	UNITED FIRE GROUP INC	UFCS	2,000	$72,700	0.01%
365	ACI WORLDWIDE INC	ACIW	1,503	$71,858	0.01%
366	SCHWAB STRATEGIC TR US TIPS ETF	808524870	2,709	$71,749	0.01%
367	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	1,397	$70,660	0.01%
368	CECO ENVIRONMENTAL CORP COM STK USD0.01	CECO	1,179	$70,563	0.01%
369	SCHWAB CHARLES CORP COM	SCHW-PJ	705	$70,437	0.01%
370	SUPER MICRO COMPUTER INC COM NEW	SMCI	2,400	$70,248	0.01%
371	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	1,050	$70,088	0.01%
372	CARVANA CO CL A	CVNA	166	$70,055	0.01%
373	T-MOBILE US INC COM	TMUSZ	345	$70,049	0.01%
374	FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743	33734Y109	618	$69,921	0.01%
375	OMNICOM GROUP INC COM USD0.15	OMC	863	$69,687	0.01%
376	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	597	$69,306	0.01%
377	HSBC HLDGS PLC SPON ADR NEW	HBCYF	874	$68,758	0.01%
378	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	46434V613	1,474	$68,600	0.01%
379	DR HORTON INC COM STK USD0.01	23331A109	474	$68,270	0.01%
380	KIMBERLY-CLARK CORP COM	KMB	673	$67,899	0.01%
381	OGE ENERGY CORP COM USD0.01	OGE	1,574	$67,210	0.01%
382	BLUEROCK PVT REAL ESTATE FD COM	09631P102	4,378	$65,670	0.01%
383	GSK PLC SPON ADS EACH REP 2 ORD SHS	GLAXF	1,336	$65,517	0.01%
384	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	G51502105	528	$63,228	0.01%
385	ISHARES TR ISHS 5-10YR INVT	464288638	1,169	$62,986	0.01%
386	PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	PPLOF	1,638	$62,342	0.01%
387	GENERAL MTRS CO COM	37045V100	765	$62,210	0.01%
388	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	33734X127	3,775	$62,174	0.01%
389	HCA HEALTHCARE INC COM	HCA	133	$62,092	0.01%
390	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,315	$61,621	0.01%
391	DIAMONDBACK ENERGY INC COM USD0.01	FANG	409	$61,485	0.01%
392	TOTALENERGIES SE EUR2.5	TTE	936	$61,233	0.01%
393	FEDEX CORP COM USD0.10	FDX	211	$60,949	0.01%
394	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	92206C102	1,035	$60,786	0.01%
395	SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	2,398	$60,717	0.01%
396	CAPITAL ONE FINANCIAL CORP COM USD0.01	14040H105	249	$60,348	0.01%
397	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	33739H101	2,590	$60,166	0.01%
398	TRUIST FINL CORP COM	89832Q109	1,211	$59,593	0.01%
399	BP PLC SPONSORED ADR	BPPFF	1,709	$59,354	0.01%
400	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	1,145	$58,235	0.01%
401	INSMED INC	INSM	333	$57,955	0.01%
402	NXP SEMICONDUCTORS NV	NXPI	266	$57,738	0.01%
403	ISHARES MSCI TAIWAN ETF	46434G772	900	$57,177	0.01%
404	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	47804J206	867	$56,771	0.01%
405	WASHINGTON TR BANCORP INC COM	940610108	1,906	$56,322	0.01%
406	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	1,045	$55,251	0.01%
407	BAKER HUGHES COMPANY CL A	BKR	1,201	$54,694	0.01%
408	CBOE GLOBAL MARKETS INC	12503M108	217	$54,467	0.01%
409	MOODYS CORP COM USD0.01	MCO	106	$54,150	0.01%
410	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT	IVZ	800	$53,659	0.01%
411	VANGUARD WHITEHALL FDS INTL DVD ETF	921946810	586	$53,590	0.01%
412	SOLVENTUM CORP COM SHS	SOLV	673	$53,329	0.01%
413	STARBUCKS CORP COM USD0.001	SBUX	630	$53,052	0.01%
414	MOSAIC CO NEW COM	MOS	2,201	$53,022	0.01%
415	ROYCE SMALL CAP TRUST INC COM	RVT	3,258	$52,461	0.01%
416	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	25434V302	1,605	$52,275	0.01%
417	GENUINE PARTS CO COM USD1.00	GPC	424	$52,135	0.01%
418	ISHARES TRUST CONVERTIBLE BOND ETF	46435G102	528	$52,008	0.01%
419	SOUTHERN COPPER CORP	SCCO	357	$51,219	0.01%
420	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	88	$51,102	0.01%
421	INNODATA INC	INOD	1,000	$50,950	0.01%
422	VICI PPTYS INC COM	925652109	1,809	$50,869	0.01%
423	ALCON INC	ALC	636	$50,123	0.01%
424	PROGRESSIVE CORP COM	743315103	219	$49,871	0.01%
425	SYNOPSYS INC	SNPS	105	$49,321	0.01%
426	IQVIA HLDGS INC COM	IQV	218	$49,139	0.01%
427	SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	1,209	$48,783	0.01%
428	QNITY ELECTRONICS INC COMMON STOCK	Q	592	$48,337	0.01%
429	TRANE TECHNOLOGIES PLC COM USD1	TT	124	$48,261	0.01%
430	LPL FINANCIAL HOLDINGS INC	50212V100	135	$48,218	0.01%
431	INGERSOLL RAND INC COM	IR	605	$47,928	0.01%
432	L3HARRIS TECHNOLOGIES INC COM	LHX	163	$47,852	0.01%
433	SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF	78464A649	1,854	$47,741	0.01%
434	DUPONT DE NEMOURS INC COM	DD	1,186	$47,677	0.01%
435	AMETEK INC COM	AME	229	$47,016	0.01%
436	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	130	$46,817	0.01%
437	SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF	78464A755	450	$46,625	0.01%
438	CADENCE DESIGN SYSTEMS INC COM USD0.01	CDNS	149	$46,574	0.01%
439	MARVELL TECHNOLOGY INC COM	MRVL	546	$46,399	0.01%
440	ISHARES US TECHNOLOGY ETF	464287721	227	$45,327	0.00%
441	ISHARES TR ISHARES SEMICDTR	464287523	150	$45,173	0.00%
442	XYLEM INC COM USD0.01	XYL	330	$44,939	0.00%
443	PROLOGIS INC. COM	PLDGP	352	$44,936	0.00%
444	YUM! BRANDS INC	YUM	297	$44,930	0.00%
445	DNP SELECT INCOME FD INC COM	23325P104	4,422	$44,176	0.00%
446	AES CORP COM USD0.01	AES	3,056	$43,823	0.00%
447	CELANESE CORP DEL COM	CE	1,032	$43,633	0.00%
448	ISHARES INC MSCI JPN ETF NEW	46434G822	537	$43,357	0.00%
449	JABIL INC COM	JBL	187	$42,640	0.00%
450	OCCIDENTAL PETE CORP COM	674599105	1,018	$41,860	0.00%
451	SITEONE LANDSCAPE SUPPLY INC COM	SITE	330	$41,105	0.00%
452	CINTAS CORP	CTAS	216	$40,623	0.00%
453	IRHYTHM TECHNOLOGIES INC COM	IRTC	226	$40,101	0.00%
454	CH ROBINSON WORLDWIDE INC COM USD0.10	CHRW	249	$40,029	0.00%
455	FORTUNE BRANDS INNOVATIONS INC CO	FBIN	800	$40,016	0.00%
456	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	FTAIN	200	$39,370	0.00%
457	INTERNATIONAL PAPER CO COM	460146103	997	$39,272	0.00%
458	MOTOROLA SOLUTIONS INC	MSI	101	$38,715	0.00%
459	ARCH CAPITAL GROUP COM STK USD0.01	G0450A105	392	$37,601	0.00%
460	STEEL DYNAMICS INC	STLD	221	$37,448	0.00%
461	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	580	$37,300	0.00%
462	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	442	$36,253	0.00%
463	MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	210	$35,969	0.00%
464	ETF OPPORTUNITIES TRUST REX FANG &INNOV	26923N744	788	$35,915	0.00%
465	PIPER SANDLER COMPANIES COM	PIPR	105	$35,670	0.00%
466	PRINCIPAL FINANCIAL GROUP INC COM	PFG	403	$35,549	0.00%
467	ROYALTY PHARMA PLC COM USD0.0001 CLASS A	RPRX	912	$35,240	0.00%
468	HILTON WORLDWIDE HLDGS INC	HLT	121	$34,757	0.00%
469	SANDISK CORP COM	SNDK	146	$34,657	0.00%
470	MDU RESOURCES GROUP INC COM USD1.00	552690109	1,768	$34,511	0.00%
471	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	651	$34,379	0.00%
472	NEXTPOWER INC. CLASS A COMMON STOCK	NXT	391	$34,060	0.00%
473	VANECK ETF TR VANECK STEEL ETF	92189F205	400	$33,944	0.00%
474	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	571903202	109	$33,816	0.00%
475	ROPER TECHNOLOGIES INC	ROP	75	$33,385	0.00%
476	WEYERHAEUSER CO MTN BE COM NEW	WY	1,404	$33,261	0.00%
477	ROBERT HALF INC COM USD0.001	RHI	1,222	$33,190	0.00%
478	SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9	SSRGF	1,504	$32,968	0.00%
479	EQUINIX INC COM	EQIX	42	$32,179	0.00%
480	BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST	ETHW	1,500	$31,905	0.00%
481	CUMMINS INC	CMI	62	$31,648	0.00%
482	RAMBUS INC	RMBS	339	$31,151	0.00%
483	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	423	$31,082	0.00%
484	PAYPAL HLDGS INC COM	PYPL	528	$30,825	0.00%
485	GLOBAL X FDS GLB X MLP ENRG I	37954Y293	497	$30,083	0.00%
486	ISHARES TR ISHS 1-5YR INVS	464288646	557	$29,456	0.00%
487	SAP ADR REP 1 ORD	SAPGF	121	$29,392	0.00%
488	REALTY INCOME CORP COM	O	508	$28,636	0.00%
489	DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF	25434V666	834	$28,531	0.00%
490	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	595	$28,459	0.00%
491	ISHARES RUSSELL 1000 VALUE ETF	464287598	135	$28,396	0.00%
492	SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF	78464A698	435	$28,192	0.00%
493	EXPEDIA GROUP INC	EXPE	99	$28,048	0.00%
494	GENERAC HLDGS INC COM USD0.01	GNRC	204	$27,819	0.00%
495	CBRE GROUP INC COM USD0.01 CLASS A	CBRE	170	$27,334	0.00%
496	BORG WARNER INC COM USD0.01	BWA	604	$27,216	0.00%
497	CLOUDFLARE INC CL A COM	NET	138	$27,207	0.00%
498	ISHARES U S ETF TR U.S. TECH INDEPD	46431W648	267	$27,125	0.00%
499	AEROVIRONMENT INC COM USD0.0001	AVAV	112	$27,092	0.00%
500	WORKDAY INC COM USD0.001 CL A	WDAY	126	$27,062	0.00%