13F HOLDINGS REPORT

Paradigm Financial Partners, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000887

Total Value

$921.3M

Positions

343

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (343)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPOTIFY TECHNOLOGY S A	SPOT	98,907	$75.9M	8.24%
2	NVIDIA CORPORATION	NVDA	222,547	$35.2M	3.82%
3	MICROSOFT CORP	MSFT	62,830	$31.3M	3.39%
4	AMAZON COM INC	AMZN	96,031	$21.1M	2.29%
5	APPLE INC	AAPL	100,707	$20.7M	2.24%
6	SPDR SERIES TRUST	78468R663	206,618	$19.0M	2.06%
7	ALPHABET INC	GOOG	85,913	$15.1M	1.64%
8	ISHARES TR	46434V407	348,131	$15.0M	1.63%
9	ORACLE CORP	ORCL-PD	53,535	$11.7M	1.27%
10	ISHARES TR	464288513	141,804	$11.4M	1.24%
11	JPMORGAN CHASE & CO.	VYLD	38,347	$11.1M	1.21%
12	VANECK ETF TRUST	92189F106	201,257	$10.5M	1.14%
13	INVESCO QQQ TR	IVZ	18,216	$10.0M	1.09%
14	INVESCO EXCH TRADED FD TR II	IVZ	42,939	$9.8M	1.06%
15	WILLIAMS COS INC	969457100	152,760	$9.6M	1.04%
16	MASTERCARD INCORPORATED	MA	16,571	$9.3M	1.01%
17	VISA INC	V	25,705	$9.1M	0.99%
18	COUPANG INC	CPNG	295,659	$8.9M	0.96%
19	AGNC INVT CORP	00123Q104	954,599	$8.8M	0.95%
20	CHENIERE ENERGY INC	LNG	35,262	$8.6M	0.93%
21	ALPHABET INC	GOOG	47,820	$8.5M	0.92%
22	ALPS ETF TR	00162Q452	167,696	$8.2M	0.89%
23	SPDR GOLD TR	GLD	26,769	$8.2M	0.89%
24	INVESCO EXCH TRADED FD TR II	IVZ	75,506	$7.9M	0.85%
25	ISHARES TR	46434V613	166,852	$7.7M	0.84%
26	SCHWAB STRATEGIC TR	808524201	314,770	$7.7M	0.84%
27	J P MORGAN EXCHANGE TRADED F	46641Q670	160,980	$7.6M	0.82%
28	META PLATFORMS INC	META	9,917	$7.3M	0.79%
29	INVESCO EXCHANGE TRADED FD T	IVZ	73,938	$7.3M	0.79%
30	SPDR S&P 500 ETF TR	SPY	11,439	$7.1M	0.77%
31	EATON CORP PLC	ETN	19,749	$7.1M	0.77%
32	COSTCO WHSL CORP NEW	22160K105	7,043	$7.0M	0.76%
33	CAMECO CORP	CCJ	93,812	$7.0M	0.76%
34	T-MOBILE US INC	TMUSZ	29,008	$6.9M	0.75%
35	ISHARES TR	464289438	28,016	$6.9M	0.75%
36	WALMART INC	WMT	70,181	$6.9M	0.74%
37	ISHARES TR	46434V787	299,098	$6.8M	0.73%
38	CYBERARK SOFTWARE LTD	M2682V108	16,532	$6.7M	0.73%
39	TESLA INC	TSLA	21,132	$6.7M	0.73%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,759	$6.7M	0.73%
41	CINTAS CORP	CTAS	28,537	$6.4M	0.69%
42	HOME DEPOT INC	HD	17,261	$6.3M	0.69%
43	SSGA ACTIVE ETF TR	78467V848	151,732	$6.1M	0.66%
44	TRANE TECHNOLOGIES PLC	TT	13,727	$6.0M	0.65%
45	BROADCOM INC	AVGO	21,147	$5.8M	0.63%
46	ICICI BANK LIMITED	IBN	169,034	$5.7M	0.62%
47	MICROSTRATEGY INC	STRK	13,655	$5.5M	0.60%
48	ISHARES TR	464287200	8,579	$5.3M	0.58%
49	QUANTA SVCS INC	74762E102	13,708	$5.2M	0.56%
50	MCDONALDS CORP	MCD	16,592	$4.8M	0.53%
51	CACI INTL INC	127190304	9,900	$4.7M	0.51%
52	VANGUARD SCOTTSDALE FDS	92206C870	56,741	$4.7M	0.51%
53	ADOBE INC	ADBE	12,090	$4.7M	0.51%
54	NEXTERA ENERGY INC	NEE-PW	63,417	$4.4M	0.48%
55	ISHARES TR	464287507	70,045	$4.3M	0.47%
56	ISHARES TR	464288281	44,978	$4.2M	0.45%
57	CAPITAL ONE FINL CORP	14040H105	19,297	$4.1M	0.45%
58	FIRST TR EXCHANGE TRADED FD	33734X192	33,206	$4.0M	0.44%
59	SCHWAB CHARLES CORP	SCHW-PJ	44,105	$4.0M	0.44%
60	UNITEDHEALTH GROUP INC	UNH	12,193	$3.8M	0.41%
61	FIRST TR EXCHANGE TRADED FD	33737A108	27,202	$3.8M	0.41%
62	SSGA ACTIVE ETF TR	78467V608	90,506	$3.8M	0.41%
63	IREN LIMITED	IREN	256,360	$3.7M	0.41%
64	EXXON MOBIL CORP	XOM	34,431	$3.7M	0.40%
65	INTUITIVE SURGICAL INC	ISRG	6,812	$3.7M	0.40%
66	FREEPORT-MCMORAN INC	FCX	83,444	$3.6M	0.39%
67	S&P GLOBAL INC	SPGI	6,707	$3.5M	0.38%
68	THERMO FISHER SCIENTIFIC INC	TMO	8,686	$3.5M	0.38%
69	PARKER-HANNIFIN CORP	PH	4,942	$3.5M	0.37%
70	ISHARES TR	46435G342	161,240	$3.4M	0.37%
71	HCA HEALTHCARE INC	HCA	8,936	$3.4M	0.37%
72	SALESFORCE INC	CRM	12,471	$3.4M	0.37%
73	CME GROUP INC	CME	12,320	$3.4M	0.37%
74	SERVICENOW INC	NOW	3,287	$3.4M	0.37%
75	MASTEC INC	MTZ	19,825	$3.4M	0.37%
76	VERTEX PHARMACEUTICALS INC	VRTX	7,562	$3.4M	0.37%
77	VANECK ETF TRUST	92189H409	66,451	$3.3M	0.36%
78	GLOBAL X FDS	37954Y343	65,586	$3.3M	0.36%
79	NETFLIX INC	NFLX	2,361	$3.2M	0.34%
80	BNY MELLON ETF TRUST II	05613H100	117,265	$3.1M	0.34%
81	GLOBAL X FDS	37954Y871	79,805	$3.1M	0.34%
82	EOG RES INC	EOG	25,814	$3.1M	0.34%
83	ISHARES TR	46432F842	36,512	$3.0M	0.33%
84	AMERICAN WTR WKS CO INC NEW	030420103	21,893	$3.0M	0.33%
85	INTERNATIONAL BUSINESS MACHS	INTR	10,057	$3.0M	0.32%
86	SPDR SERIES TRUST	78468R606	123,886	$2.9M	0.32%
87	FRANKLIN TEMPLETON ETF TR	FGDL	121,372	$2.9M	0.32%
88	ONEOK INC NEW	OKE	34,955	$2.9M	0.31%
89	NORTHROP GRUMMAN CORP	NOC	5,683	$2.8M	0.31%
90	FIRST TR EXCHANGE-TRADED FD	33741X102	80,066	$2.8M	0.31%
91	ISHARES TR	46435G219	60,195	$2.7M	0.30%
92	PEPSICO INC	PEP	20,676	$2.7M	0.30%
93	SYNOPSYS INC	SNPS	5,156	$2.6M	0.29%
94	TJX COS INC NEW	872540109	21,351	$2.6M	0.29%
95	MICRON TECHNOLOGY INC	MU	20,824	$2.6M	0.28%
96	FIRST TR EXCHANGE TRADED FD	33738R506	40,597	$2.5M	0.28%
97	LINDE PLC	LIN	5,275	$2.5M	0.27%
98	ISHARES TR	464287655	11,388	$2.5M	0.27%
99	TEMPUS AI INC	TEM	38,627	$2.5M	0.27%
100	ADVANCED MICRO DEVICES INC	AMD	17,189	$2.4M	0.26%
101	FIRST TR EXCH TRD ALPHDX FD	33737J307	59,745	$2.4M	0.26%
102	ALTRIA GROUP INC	MO	41,305	$2.4M	0.26%
103	ISHARES TR	464287499	26,129	$2.4M	0.26%
104	ZOETIS INC	ZTS	14,997	$2.3M	0.25%
105	ELI LILLY & CO	LLY	2,966	$2.3M	0.25%
106	MEDTRONIC PLC	MDT	25,805	$2.2M	0.24%
107	J P MORGAN EXCHANGE TRADED F	46641Q449	48,665	$2.2M	0.24%
108	FLAGSTAR FINANCIAL INC	FLG-PU	207,985	$2.2M	0.24%
109	VERIZON COMMUNICATIONS INC	VZ	50,762	$2.2M	0.24%
110	SPDR SERIES TRUST	78464A631	10,407	$2.2M	0.24%
111	ROPER TECHNOLOGIES INC	ROP	3,867	$2.2M	0.24%
112	PROCTER AND GAMBLE CO	742718109	13,311	$2.1M	0.23%
113	ISHARES TR	464287150	15,701	$2.1M	0.23%
114	ISHARES TR	464288588	22,290	$2.1M	0.23%
115	AT&T INC	T-PC	70,354	$2.0M	0.22%
116	FIRST TR EXCHANGE-TRADED FD	33738D309	44,095	$2.0M	0.22%
117	AMPLIFY ETF TR	032108664	22,985	$2.0M	0.22%
118	PHILIP MORRIS INTL INC	718172109	10,879	$2.0M	0.22%
119	VANGUARD INDEX FDS	922908363	3,434	$2.0M	0.21%
120	ABBVIE INC	ABBV	10,453	$1.9M	0.21%
121	FS KKR CAP CORP	FSK	93,370	$1.9M	0.21%
122	INDEPENDENCE RLTY TR INC	45378A106	109,345	$1.9M	0.21%
123	ISHARES TR	464288687	62,268	$1.9M	0.21%
124	WISDOMTREE TR	WT	40,177	$1.9M	0.21%
125	LOCKHEED MARTIN CORP	LMT	4,073	$1.9M	0.20%
126	REPUBLIC SVCS INC	760759100	7,301	$1.8M	0.20%
127	BANK AMERICA CORP	060505104	37,809	$1.8M	0.19%
128	ISHARES TR	46434V803	46,486	$1.8M	0.19%
129	CISCO SYS INC	CSCO	25,136	$1.7M	0.19%
130	KLA CORP	KLAC	1,934	$1.7M	0.19%
131	ISHARES TR	464288158	16,200	$1.7M	0.19%
132	JOHNSON & JOHNSON	JNJ	11,231	$1.7M	0.19%
133	NXP SEMICONDUCTORS N V	NXPI	7,822	$1.7M	0.19%
134	VANGUARD SCOTTSDALE FDS	92206C706	27,795	$1.7M	0.18%
135	ROBLOX CORP	RBLX	15,535	$1.6M	0.18%
136	HARTFORD INSURANCE GROUP INC	HIG-PG	12,537	$1.6M	0.17%
137	ASML HOLDING N V	ASMLF	1,902	$1.5M	0.17%
138	GE VERNOVA INC	GEV	2,873	$1.5M	0.17%
139	ISHARES TR	464288646	28,282	$1.5M	0.16%
140	VANGUARD INDEX FDS	922908751	6,170	$1.5M	0.16%
141	ISHARES TR	464287614	3,438	$1.5M	0.16%
142	DUKE ENERGY CORP NEW	DUKB	12,148	$1.4M	0.16%
143	ENTERGY CORP NEW	ENO	17,243	$1.4M	0.16%
144	CINCINNATI FINL CORP	172062101	9,424	$1.4M	0.15%
145	CITIZENS FINL GROUP INC	CIA	31,231	$1.4M	0.15%
146	COCA COLA CO	KO	19,290	$1.4M	0.15%
147	PALO ALTO NETWORKS INC	PANW	6,594	$1.3M	0.15%
148	CHEVRON CORP NEW	CVX	9,276	$1.3M	0.14%
149	GLOBAL X FDS	37954Y673	30,438	$1.3M	0.14%
150	FIFTH THIRD BANCORP	FITBM	32,009	$1.3M	0.14%
151	PALANTIR TECHNOLOGIES INC	PLTR	9,531	$1.3M	0.14%
152	MERCK & CO INC	MRK	16,308	$1.3M	0.14%
153	UNITED PARCEL SERVICE INC	UPS	12,752	$1.3M	0.14%
154	AMERICAN ELEC PWR CO INC	025537101	11,877	$1.2M	0.13%
155	CITIGROUP INC	C-PR	14,367	$1.2M	0.13%
156	UBER TECHNOLOGIES INC	UBER	12,915	$1.2M	0.13%
157	METLIFE INC	MET-PF	14,938	$1.2M	0.13%
158	GOLDMAN SACHS GROUP INC	GSCE	1,694	$1.2M	0.13%
159	ISHARES TR	464288794	6,932	$1.2M	0.13%
160	SCHWAB STRATEGIC TR	808524755	29,086	$1.2M	0.13%
161	INTERNATIONAL PAPER CO	460146103	24,737	$1.2M	0.13%
162	GLOBAL X FDS	37954Y830	24,690	$1.1M	0.12%
163	ISHARES TR	464287515	10,110	$1.1M	0.12%
164	US BANCORP DEL	USB-PS	24,202	$1.1M	0.12%
165	FS CREDIT OPPORTUNITIES CORP	FSCO	148,486	$1.1M	0.12%
166	SELECT SECTOR SPDR TR	81369Y886	12,825	$1.0M	0.11%
167	ISHARES TR	464287168	7,884	$1.0M	0.11%
168	KRATOS DEFENSE & SEC SOLUTIO	50077B207	22,406	$1.0M	0.11%
169	SPDR SERIES TRUST	78464A474	34,166	$1.0M	0.11%
170	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	54,099	$1.0M	0.11%
171	MARATHON PETE CORP	MARA	6,071	$1.0M	0.11%
172	AMGEN INC	AMGN	3,597	$1.0M	0.11%
173	VERTIV HOLDINGS CO	VRT	7,628	$979,519	0.11%
174	VANGUARD INDEX FDS	922908637	3,384	$965,541	0.10%
175	DTE ENERGY CO	DTK	7,286	$965,104	0.10%
176	PACER FDS TR	69374H881	17,437	$960,754	0.10%
177	UNION PAC CORP	UNP	4,175	$960,536	0.10%
178	NISOURCE INC	NI	23,681	$955,292	0.10%
179	ISHARES TR	464287473	7,174	$947,972	0.10%
180	GE AEROSPACE	369604301	3,619	$931,603	0.10%
181	FIRSTENERGY CORP	FE	23,139	$931,576	0.10%
182	SCHWAB STRATEGIC TR	808524797	35,093	$929,956	0.10%
183	DISNEY WALT CO	254687106	7,406	$918,435	0.10%
184	SCHWAB STRATEGIC TR	808524730	27,807	$917,893	0.10%
185	CHUBB LIMITED	CB	3,168	$917,729	0.10%
186	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,823	$911,080	0.10%
187	ISHARES TR	464288638	17,019	$906,943	0.10%
188	PFIZER INC	PFE	36,973	$896,219	0.10%
189	ISHARES TR	464288414	8,546	$892,892	0.10%
190	SCHWAB STRATEGIC TR	808524771	36,099	$885,869	0.10%
191	UNUM GROUP	UNMA	10,814	$873,339	0.09%
192	VANGUARD WORLD FD	921910709	12,947	$871,346	0.09%
193	VANGUARD INTL EQUITY INDEX F	922042858	17,607	$870,833	0.09%
194	MARSH & MCLENNAN COS INC	571748102	3,980	$870,194	0.09%
195	VANECK ETF TRUST	92189H748	16,371	$866,843	0.09%
196	ISHARES TR	464287804	7,916	$865,099	0.09%
197	OREILLY AUTOMOTIVE INC	67103H107	9,581	$863,536	0.09%
198	VANGUARD INDEX FDS	922908512	5,232	$860,455	0.09%
199	PROLOGIS INC.	PLDGP	8,114	$852,977	0.09%
200	DOMINION ENERGY INC	D	14,749	$833,613	0.09%
201	ISHARES INC	46434G103	13,784	$827,431	0.09%
202	INVESCO EXCHANGE TRADED FD T	IVZ	11,366	$809,941	0.09%
203	PUBLIC STORAGE OPER CO	PSA-PS	2,754	$808,046	0.09%
204	GILEAD SCIENCES INC	GILD	7,242	$802,921	0.09%
205	WISDOMTREE TR	WT	20,154	$799,320	0.09%
206	BANK NEW YORK MELLON CORP	064058100	8,636	$786,870	0.09%
207	SEMPRA	SREA	10,250	$776,643	0.08%
208	FIDELITY NATIONAL FINANCIAL	FNF	13,840	$775,870	0.08%
209	AMERICAN HEALTHCARE REIT INC	AHR	20,820	$764,927	0.08%
210	CATERPILLAR INC	CAT	1,926	$747,801	0.08%
211	VANGUARD SCOTTSDALE FDS	92206C409	9,381	$745,790	0.08%
212	IRON MTN INC DEL	46284V101	7,048	$722,913	0.08%
213	SPDR SERIES TRUST	78468R408	27,799	$708,313	0.08%
214	EMERSON ELEC CO	EMR	5,184	$691,161	0.08%
215	ISHARES TR	464287242	6,219	$681,615	0.07%
216	ISHARES GOLD TR	IAU	10,850	$676,606	0.07%
217	CION INVT CORP	17259U204	69,500	$665,115	0.07%
218	AMDOCS LTD	DOX	7,285	$664,683	0.07%
219	BRINKER INTL INC	109641100	3,567	$643,237	0.07%
220	INTUIT	INTU	799	$629,379	0.07%
221	EVERSOURCE ENERGY	ES	9,859	$627,230	0.07%
222	CSX CORP	CSX	18,973	$619,089	0.07%
223	ACCENTURE PLC IRELAND	ACN	2,051	$613,023	0.07%
224	ISHARES TR	464289859	7,343	$612,448	0.07%
225	BOOKING HOLDINGS INC	BKNG	104	$602,081	0.07%
226	WEC ENERGY GROUP INC	WEC	5,750	$599,150	0.07%
227	L3HARRIS TECHNOLOGIES INC	LHX	2,320	$582,039	0.06%
228	MORGAN STANLEY	MS-PQ	4,074	$573,864	0.06%
229	ISHARES TR	464288612	5,132	$548,046	0.06%
230	VANGUARD CHARLOTTE FDS	92203J407	10,938	$541,550	0.06%
231	CENCORA INC	COR	1,788	$536,132	0.06%
232	GENERAL MLS INC	370334104	10,211	$529,032	0.06%
233	XPO INC	XPO	4,175	$527,261	0.06%
234	SPDR SERIES TRUST	78464A854	7,193	$522,859	0.06%
235	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,073	$512,551	0.06%
236	VANGUARD INDEX FDS	922908736	1,157	$507,271	0.06%
237	ABBOTT LABS	ABLZF	3,589	$488,117	0.05%
238	REGIONS FINANCIAL CORP NEW	RF-PF	20,240	$476,045	0.05%
239	XCEL ENERGY INC	XELLL	6,884	$468,800	0.05%
240	ESSEX PPTY TR INC	297178105	1,645	$466,056	0.05%
241	QUALCOMM INC	QCOM	2,923	$465,517	0.05%
242	VANGUARD INDEX FDS	922908769	1,531	$465,456	0.05%
243	BLOCK H & R INC	BSQKZ	8,419	$462,119	0.05%
244	SPDR SERIES TRUST	78468R622	4,636	$450,944	0.05%
245	DANAHER CORPORATION	235851102	2,242	$442,790	0.05%
246	ISHARES TR	46436E718	4,347	$437,709	0.05%
247	CONSTELLATION ENERGY CORP	CEG	1,339	$432,176	0.05%
248	APPLIED MATLS INC	038222105	2,355	$431,130	0.05%
249	VANGUARD SCOTTSDALE FDS	92206C102	7,334	$431,093	0.05%
250	GRAINGER W W INC	384802104	411	$427,539	0.05%
251	FORD MTR CO	345370860	39,388	$427,358	0.05%
252	VANGUARD INDEX FDS	922908553	4,737	$421,903	0.05%
253	WATSCO INC	WSO-B	939	$414,681	0.05%
254	PRINCIPAL FINANCIAL GROUP IN	PFG	5,058	$401,757	0.04%
255	COLGATE PALMOLIVE CO	CL	4,383	$398,458	0.04%
256	WELLS FARGO CO NEW	949746101	4,962	$397,589	0.04%
257	HONEYWELL INTL INC	438516106	1,698	$393,621	0.04%
258	BLACKSTONE INC	BX	2,628	$393,151	0.04%
259	VANGUARD SCOTTSDALE FDS	92206C771	8,478	$392,889	0.04%
260	DOW INC	DOW	14,654	$388,042	0.04%
261	CMS ENERGY CORP	CMS-PC	5,598	$387,829	0.04%
262	PAYCHEX INC	PAYX	2,652	$385,792	0.04%
263	COMCAST CORP NEW	CCZ	10,782	$384,817	0.04%
264	VISTRA CORP	VST	1,946	$377,154	0.04%
265	SCHLUMBERGER LTD	SLB	11,151	$376,904	0.04%
266	INTERPUBLIC GROUP COS INC	INTR	15,390	$376,747	0.04%
267	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,554	$368,619	0.04%
268	SONOCO PRODS CO	835495102	8,362	$364,249	0.04%
269	AIRBNB INC	ABNB	2,724	$360,494	0.04%
270	AMERICAN EXPRESS CO	AXP	1,117	$356,301	0.04%
271	VANGUARD INDEX FDS	922908744	2,015	$356,151	0.04%
272	ISHARES INC	46434G822	4,715	$353,462	0.04%
273	ISHARES TR	46435U853	9,369	$351,431	0.04%
274	ISHARES TR	464287234	7,279	$351,139	0.04%
275	EXELON CORP	EXC	8,077	$350,703	0.04%
276	ISHARES TR	464288257	2,703	$347,606	0.04%
277	VANGUARD WORLD FD	921910816	948	$347,129	0.04%
278	VEEVA SYS INC	VEEV	1,187	$341,832	0.04%
279	TYLER TECHNOLOGIES INC	TYL	565	$334,955	0.04%
280	ISHARES TR	464287648	1,164	$332,790	0.04%
281	ISHARES TR	464288323	6,371	$332,200	0.04%
282	TRUIST FINL CORP	89832Q109	7,618	$327,498	0.04%
283	ONEMAIN HLDGS INC	OMF	5,742	$327,294	0.04%
284	ISHARES TR	464288570	2,771	$321,913	0.03%
285	ISHARES TR	46429B598	5,579	$310,647	0.03%
286	EQT CORP	EQT	5,271	$307,405	0.03%
287	AON PLC	AON	861	$307,170	0.03%
288	SELECT SECTOR SPDR TR	81369Y803	1,163	$294,517	0.03%
289	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,258	$292,610	0.03%
290	DEERE & CO	DE	571	$290,348	0.03%
291	SELECT SECTOR SPDR TR	81369Y308	3,532	$285,979	0.03%
292	DEXCOM INC	DXCM	3,276	$285,962	0.03%
293	STRYKER CORPORATION	SYK	711	$281,444	0.03%
294	THE TRADE DESK INC	88339J105	3,903	$280,977	0.03%
295	PULTE GROUP INC	745867101	2,622	$276,516	0.03%
296	MOTOROLA SOLUTIONS INC	MSI	657	$276,043	0.03%
297	HP INC	HPQ	11,006	$269,207	0.03%
298	JOHNSON CTLS INTL PLC	G51502105	2,536	$267,852	0.03%
299	SOFI TECHNOLOGIES INC	SOFI	14,703	$267,742	0.03%
300	ARES MANAGEMENT CORPORATION	ARES-PB	1,512	$261,852	0.03%
301	DATADOG INC	DDOG	1,945	$261,272	0.03%
302	CLOUDFLARE INC	NET	1,303	$255,166	0.03%
303	RTX CORPORATION	RTX	1,725	$251,926	0.03%
304	ISHARES TR	464287465	2,815	$251,633	0.03%
305	GUARDANT HEALTH INC	GH	4,782	$248,855	0.03%
306	VANGUARD INTL EQUITY INDEX F	922042775	3,702	$248,850	0.03%
307	WASTE MGMT INC DEL	94106L109	1,079	$246,994	0.03%
308	ISHARES TR	464288810	3,934	$246,423	0.03%
309	ISHARES INC	464286517	6,100	$246,379	0.03%
310	JEFFERIES FINL GROUP INC	47233W109	4,480	$245,011	0.03%
311	ELEVANCE HEALTH INC	ELV	629	$244,656	0.03%
312	SCHWAB STRATEGIC TR	808524847	11,479	$242,896	0.03%
313	FIRST TR EXCHANGE-TRADED FD	337345102	1,131	$240,658	0.03%
314	SELECT SECTOR SPDR TR	81369Y209	1,765	$237,967	0.03%
315	CROWDSTRIKE HLDGS INC	CRWD	467	$237,848	0.03%
316	DUPONT DE NEMOURS INC	DD	3,439	$235,881	0.03%
317	WP CAREY INC	92936U109	3,761	$234,593	0.03%
318	ISHARES TR	464287481	1,678	$232,705	0.03%
319	CRH PLC	CRH	2,514	$230,915	0.03%
320	FEDEX CORP	FDX	1,014	$230,559	0.03%
321	VANGUARD INDEX FDS	922908538	795	$226,090	0.02%
322	THE CIGNA GROUP	125523100	678	$224,133	0.02%
323	LAZARD INC	LAZ	4,640	$222,627	0.02%
324	PIMCO ETF TR	72201R833	2,205	$221,689	0.02%
325	SNOWFLAKE INC	SNOW	990	$221,532	0.02%
326	ISHARES TR	464288448	6,291	$217,101	0.02%
327	SCHWAB STRATEGIC TR	808524854	8,656	$216,660	0.02%
328	GALLAGHER ARTHUR J & CO	363576109	664	$212,560	0.02%
329	TARGET CORP	TGT	2,151	$212,196	0.02%
330	TEXAS INSTRS INC	882508104	1,020	$211,772	0.02%
331	CORNING INC	GLW	3,984	$209,503	0.02%
332	KINDER MORGAN INC DEL	EP-PC	7,117	$209,226	0.02%
333	NASDAQ INC	NDAQ	2,337	$209,001	0.02%
334	AFLAC INC	AFL	1,968	$207,545	0.02%
335	GENERAL DYNAMICS CORP	GD	704	$205,334	0.02%
336	AMERICAN TOWER CORP NEW	03027X100	920	$203,338	0.02%
337	NUVEEN MUN CR OPPORTUNITIES	NU	18,912	$202,923	0.02%
338	BROOKFIELD ASSET MANAGMT LTD	113004105	3,627	$200,485	0.02%
339	WENDYS CO	95058W100	14,739	$168,319	0.02%
340	LYFT INC	LYFT	10,285	$162,092	0.02%
341	ONDAS HLDGS INC	ONDS	20,000	$38,400	0.00%
342	GOLD RESOURCE CORP	GORO	27,400	$16,714	0.00%
343	VERU INC	VERU	20,000	$11,636	0.00%