13F HOLDINGS REPORT

Sovereign Financial Group, Inc.

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001152

Total Value

$534.1M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	512,585	$30.7M	5.75%
2	VANGUARD INDEX FDS	922908736	61,687	$29.6M	5.54%
3	SPDR S&P 500 ETF TR	SPY	40,916	$27.3M	5.10%
4	INVESCO QQQ TR	IVZ	35,730	$21.5M	4.02%
5	VANGUARD INDEX FDS	922908744	112,106	$20.9M	3.91%
6	ISHARES TR	464287200	25,692	$17.2M	3.22%
7	APPLE INC	AAPL	57,612	$14.7M	2.75%
8	ALPHABET INC	GOOG	58,805	$14.3M	2.68%
9	VANGUARD INTL EQUITY INDEX F	922042858	204,889	$11.1M	2.08%
10	VANGUARD BD INDEX FDS	921937827	135,309	$10.7M	2.00%
11	VANGUARD CHARLOTTE FDS	92203J407	215,871	$10.7M	2.00%
12	ALPHABET INC	GOOG	38,154	$9.3M	1.74%
13	FIRST TR EXCHANGE TRADED FD	33738R506	130,083	$8.7M	1.64%
14	VANGUARD MALVERN FDS	922020805	170,660	$8.6M	1.62%
15	MICROSOFT CORP	MSFT	15,670	$8.1M	1.52%
16	VANGUARD INDEX FDS	922908751	29,510	$7.5M	1.41%
17	NVIDIA CORPORATION	NVDA	36,579	$6.8M	1.28%
18	VANGUARD WHITEHALL FDS	921946406	45,609	$6.4M	1.20%
19	VANGUARD INDEX FDS	922908363	10,447	$6.4M	1.20%
20	VANGUARD BD INDEX FDS	921937819	74,897	$5.8M	1.10%
21	RBB FD INC	74933W452	107,797	$5.4M	1.01%
22	VANGUARD SCOTTSDALE FDS	92206C771	104,052	$4.9M	0.91%
23	VANGUARD BD INDEX FDS	921937793	66,305	$4.7M	0.88%
24	ISHARES TR	464288562	52,769	$4.5M	0.84%
25	AMAZON COM INC	AMZN	17,174	$3.8M	0.71%
26	SOUTHERN CO	SOMN	35,526	$3.4M	0.63%
27	MASTERCARD INCORPORATED	MA	5,441	$3.1M	0.58%
28	ISHARES U S ETF TR	46431W507	60,233	$3.1M	0.58%
29	ISHARES TR	464287101	8,584	$2.9M	0.53%
30	ISHARES TR	464287671	16,846	$2.8M	0.52%
31	ISHARES TR	46434V613	57,466	$2.7M	0.50%
32	EXXON MOBIL CORP	XOM	23,702	$2.7M	0.50%
33	BLACKROCK ETF TRUST	BLK	44,334	$2.6M	0.49%
34	ISHARES TR	464287309	20,465	$2.5M	0.46%
35	META PLATFORMS INC	META	3,282	$2.4M	0.45%
36	ISHARES INC	46434G103	35,740	$2.4M	0.44%
37	SPDR GOLD TR	GLD	6,513	$2.3M	0.43%
38	JPMORGAN CHASE & CO.	VYLD	7,117	$2.2M	0.42%
39	ISHARES TR	464289438	8,092	$2.2M	0.41%
40	BROADCOM INC	AVGO	6,619	$2.2M	0.41%
41	ISHARES TR	46432F339	11,168	$2.2M	0.41%
42	VANGUARD WORLD FD	921910816	5,182	$2.1M	0.39%
43	ISHARES TR	464287408	10,083	$2.1M	0.39%
44	CONSOLIDATED EDISON INC	ED	20,370	$2.0M	0.38%
45	ISHARES TR	464288877	30,161	$2.0M	0.38%
46	PROSHARES TR	74347R107	18,026	$2.0M	0.38%
47	INVESCO ACTIVELY MANAGED EXC	IVZ	40,177	$2.0M	0.38%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	34,992	$2.0M	0.37%
49	VISA INC	V	5,831	$2.0M	0.37%
50	PIMCO ETF TR	72201R585	73,939	$2.0M	0.37%
51	INVESCO EXCHANGE TRADED FD T	IVZ	16,767	$2.0M	0.37%
52	BANK AMERICA CORP	060505104	37,411	$1.9M	0.36%
53	VANGUARD INDEX FDS	922908769	5,824	$1.9M	0.36%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	34,552	$1.9M	0.36%
55	ISHARES TR	464288646	35,958	$1.9M	0.36%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	37,056	$1.9M	0.35%
57	UNITED PARCEL SERVICE INC	UPS	22,042	$1.8M	0.34%
58	VANGUARD WORLD FD	92204A702	2,412	$1.8M	0.34%
59	VANGUARD WELLINGTON FD	921935805	13,462	$1.7M	0.32%
60	ISHARES TR	46434V860	33,576	$1.7M	0.32%
61	ISHARES TR	46432F842	18,985	$1.7M	0.31%
62	COSTCO WHSL CORP NEW	22160K105	1,766	$1.6M	0.31%
63	CHURCH & DWIGHT CO INC	CHD	17,890	$1.6M	0.29%
64	VANGUARD WORLD FD	92204A876	7,954	$1.5M	0.28%
65	ISHARES TR	464287150	10,175	$1.5M	0.28%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,918	$1.5M	0.27%
67	ISHARES TR	464287663	14,530	$1.5M	0.27%
68	DIMENSIONAL ETF TRUST	25434V807	31,366	$1.4M	0.27%
69	MICRON TECHNOLOGY INC	MU	8,632	$1.4M	0.27%
70	INVESCO EXCH TRADED FD TR II	IVZ	11,442	$1.4M	0.26%
71	VANGUARD SPECIALIZED FUNDS	921908844	6,410	$1.4M	0.26%
72	HOME DEPOT INC	HD	3,396	$1.4M	0.26%
73	NETFLIX INC	NFLX	1,126	$1.3M	0.25%
74	INTERNATIONAL BUSINESS MACHS	INTR	4,745	$1.3M	0.25%
75	ISHARES TR	464287804	11,156	$1.3M	0.25%
76	ISHARES TR	46432F396	5,055	$1.3M	0.24%
77	ISHARES TR	464287465	13,758	$1.3M	0.24%
78	ALPS ETF TR	00162Q387	22,087	$1.2M	0.23%
79	SPDR DOW JONES INDL AVERAGE	78467X109	2,673	$1.2M	0.23%
80	ISHARES BITCOIN TRUST ETF	IBIT	19,068	$1.2M	0.23%
81	KIMBERLY-CLARK CORP	KMB	9,898	$1.2M	0.23%
82	VANECK ETF TRUST	92189F676	3,746	$1.2M	0.23%
83	INVESCO EXCHANGE TRADED FD T	IVZ	10,592	$1.2M	0.23%
84	ISHARES TR	464287655	4,809	$1.2M	0.22%
85	ISHARES TR	464288653	11,234	$1.2M	0.22%
86	ISHARES GOLD TR	IAU	15,665	$1.1M	0.21%
87	SPDR SERIES TRUST	78464A409	10,850	$1.1M	0.21%
88	PALANTIR TECHNOLOGIES INC	PLTR	6,126	$1.1M	0.21%
89	ISHARES TR	464287234	20,805	$1.1M	0.21%
90	AT&T INC	T-PC	39,153	$1.1M	0.21%
91	CSX CORP	CSX	30,795	$1.1M	0.20%
92	HIGHLAND GLOBAL ALLOCATION F	HGLB	117,925	$1.1M	0.20%
93	VICTORY PORTFOLIOS II	92647N691	19,902	$1.1M	0.20%
94	GE VERNOVA INC	GEV	1,730	$1.1M	0.20%
95	ALLSTATE CORP	ALL-PJ	4,934	$1.1M	0.20%
96	ISHARES TR	464287176	9,517	$1.1M	0.20%
97	RTX CORPORATION	RTX	6,317	$1.1M	0.20%
98	GENERAL MLS INC	370334104	20,520	$1.0M	0.19%
99	VANGUARD SCOTTSDALE FDS	92206C409	12,664	$1.0M	0.19%
100	PROCTER AND GAMBLE CO	742718109	6,513	$1.0M	0.19%
101	BLACKROCK ETF TRUST	BLK	29,251	$999,214	0.19%
102	ISHARES TR	464289875	20,922	$995,471	0.19%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	1,658	$987,933	0.18%
104	BLACKROCK ETF TRUST	BLK	25,904	$980,725	0.18%
105	WORLD GOLD TR	GLDW	12,818	$979,936	0.18%
106	CATERPILLAR INC	CAT	2,049	$977,630	0.18%
107	INVESCO EXCHANGE TRADED FD T	IVZ	21,218	$959,266	0.18%
108	INVESCO EXCH TRADED FD TR II	IVZ	9,076	$958,789	0.18%
109	ORACLE CORP	ORCL-PD	3,377	$949,795	0.18%
110	ISHARES TR	464287614	2,001	$937,288	0.18%
111	MP MATERIALS CORP	MP	13,930	$934,285	0.17%
112	VANGUARD INDEX FDS	922908629	3,174	$932,238	0.17%
113	SPROTT ETF TRUST	SII	15,005	$930,310	0.17%
114	VANGUARD BD INDEX FDS	921937835	12,350	$918,503	0.17%
115	VANGUARD SCOTTSDALE FDS	92206C680	7,579	$913,270	0.17%
116	ISHARES TR	464287507	13,924	$908,695	0.17%
117	SCHWAB STRATEGIC TR	808524300	28,224	$900,628	0.17%
118	ISHARES TR	464287226	8,850	$887,213	0.17%
119	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,481	$872,117	0.16%
120	DOMINION ENERGY INC	D	14,138	$864,815	0.16%
121	ABBVIE INC	ABBV	3,685	$853,287	0.16%
122	SELECT SECTOR SPDR TR	81369Y803	2,997	$844,685	0.16%
123	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,046	$838,441	0.16%
124	COCA COLA CO	KO	12,583	$834,531	0.16%
125	WISDOMTREE TR	WT	31,428	$829,385	0.16%
126	TESLA INC	TSLA	1,864	$828,958	0.16%
127	AMERICAN ELEC PWR CO INC	025537101	7,358	$827,826	0.16%
128	ISHARES TR	464288679	7,360	$813,206	0.15%
129	QUALCOMM INC	QCOM	4,820	$801,855	0.15%
130	WALMART INC	WMT	7,686	$792,139	0.15%
131	JOHNSON & JOHNSON	JNJ	4,194	$777,709	0.15%
132	UNITEDHEALTH GROUP INC	UNH	2,244	$774,952	0.15%
133	GE AEROSPACE	369604301	2,561	$770,530	0.14%
134	TRANE TECHNOLOGIES PLC	TT	1,817	$766,701	0.14%
135	OKLO INC	OKLO	6,631	$740,219	0.14%
136	MORGAN STANLEY	MS-PQ	4,644	$738,235	0.14%
137	NEXTERA ENERGY INC	NEE-PW	9,679	$730,678	0.14%
138	ISHARES SILVER TR	SLV	17,089	$724,061	0.14%
139	ISHARES TR	464288588	7,558	$719,139	0.13%
140	CISCO SYS INC	CSCO	10,396	$711,285	0.13%
141	ISHARES TR	46429B697	7,394	$703,494	0.13%
142	GRANITESHARES ETF TR	38747R827	7,420	$694,660	0.13%
143	VANGUARD WORLD FD	92204A504	2,638	$684,911	0.13%
144	ISHARES TR	464287556	4,708	$679,699	0.13%
145	SELECT SECTOR SPDR TR	81369Y886	7,778	$678,293	0.13%
146	MCDONALDS CORP	MCD	2,209	$671,331	0.13%
147	ISHARES TR	46429B663	5,446	$666,863	0.12%
148	HESAI GROUP	HSIGF	23,610	$663,441	0.12%
149	ISHARES TR	464288117	15,512	$660,792	0.12%
150	COMMERCIAL METALS CO	CMC	11,513	$659,465	0.12%
151	VANGUARD SCOTTSDALE FDS	92206C870	7,763	$652,981	0.12%
152	SELECT SECTOR SPDR TR	81369Y506	7,296	$651,807	0.12%
153	SPDR SERIES TRUST	78464A854	8,286	$649,091	0.12%
154	KELLANOVA	BEKE	7,828	$642,053	0.12%
155	ELI LILLY & CO	LLY	839	$640,351	0.12%
156	BLACKSTONE INC	BX	3,731	$637,489	0.12%
157	ISHARES TR	46435G425	4,344	$632,486	0.12%
158	ARISTA NETWORKS INC	ANET	4,311	$628,156	0.12%
159	ISHARES TR	464289883	15,421	$619,315	0.12%
160	ISHARES TR	464287846	3,766	$611,892	0.11%
161	AMERICAN EXPRESS CO	AXP	1,816	$603,309	0.11%
162	FIRST TR EXCHNG TRADED FD VI	33740F771	12,755	$593,573	0.11%
163	PEPSICO INC	PEP	4,199	$589,745	0.11%
164	FIRST TR EXCHNG TRADED FD VI	33740F763	10,680	$588,949	0.11%
165	ISHARES TR	464288760	2,813	$588,651	0.11%
166	USCF ETF TR	90290T809	25,081	$576,863	0.11%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,631	$569,647	0.11%
168	VANGUARD WHITEHALL FDS	921946794	6,721	$569,134	0.11%
169	SCHWAB STRATEGIC TR	808524607	20,198	$563,513	0.11%
170	VANGUARD ADMIRAL FDS INC	921932828	5,074	$560,525	0.10%
171	SCHWAB STRATEGIC TR	808524805	24,060	$560,117	0.10%
172	VICTORY PORTFOLIOS II	92647N527	11,679	$554,989	0.10%
173	SCHWAB STRATEGIC TR	808524102	21,453	$551,559	0.10%
174	ASML HOLDING N V	ASMLF	568	$550,123	0.10%
175	ISHARES TR	464287598	2,621	$533,609	0.10%
176	ETFS GOLD TR	00326A104	14,467	$532,530	0.10%
177	VANGUARD INDEX FDS	922908538	1,811	$532,054	0.10%
178	ISHARES TR	46435G672	10,240	$524,595	0.10%
179	DISNEY WALT CO	254687106	4,574	$523,687	0.10%
180	BLACKROCK INC	BLK	447	$521,218	0.10%
181	SCHWAB STRATEGIC TR	808524409	17,861	$519,934	0.10%
182	VANGUARD SCOTTSDALE FDS	92206C730	1,719	$519,740	0.10%
183	TOLL BROTHERS INC	TOL	3,759	$519,221	0.10%
184	VANGUARD WHITEHALL FDS	921946810	5,785	$518,162	0.10%
185	SPDR SERIES TRUST	78468R853	11,180	$517,872	0.10%
186	WISDOMTREE TR	WT	8,883	$507,219	0.09%
187	ARK ETF TR	00214Q104	5,838	$503,854	0.09%
188	PHILIP MORRIS INTL INC	718172109	3,085	$500,387	0.09%
189	INVESCO EXCHANGE TRADED FD T	IVZ	4,396	$499,474	0.09%
190	VALERO ENERGY CORP	VLO	2,926	$498,181	0.09%
191	IONQ INC	IONQ-WT	8,042	$494,583	0.09%
192	ADVANCED MICRO DEVICES INC	AMD	3,055	$494,268	0.09%
193	ENTERPRISE PRODS PARTNERS L	293792107	15,567	$486,780	0.09%
194	VANGUARD INDEX FDS	922908553	5,313	$485,720	0.09%
195	DEERE & CO	DE	1,055	$482,412	0.09%
196	ISHARES TR	464289859	5,458	$481,064	0.09%
197	VERIZON COMMUNICATIONS INC	VZ	10,943	$480,927	0.09%
198	ANALOG DEVICES INC	ADI	1,943	$477,373	0.09%
199	DTE ENERGY CO	DTK	3,366	$476,053	0.09%
200	AMGEN INC	AMGN	1,654	$466,759	0.09%
201	SPDR SERIES TRUST	78468R788	10,354	$455,560	0.09%
202	PROSHARES TR	74348A467	4,294	$442,558	0.08%
203	SCHWAB STRATEGIC TR	808524797	16,198	$442,199	0.08%
204	VANGUARD STAR FDS	921909768	5,933	$435,838	0.08%
205	CHEVRON CORP NEW	CVX	2,794	$433,876	0.08%
206	INTEL CORP	INTC	12,846	$430,983	0.08%
207	HUBBELL INC	HUBB	1,000	$430,310	0.08%
208	WISDOMTREE TR	WT	6,083	$428,356	0.08%
209	COMMUNITY FINANCIAL SYSTEM I	CBU	7,294	$427,720	0.08%
210	CONCENTRA GROUP HOLDINGS PAR	CON	20,329	$425,486	0.08%
211	INVESCO EXCHANGE TRADED FD T	IVZ	19,817	$417,487	0.08%
212	DIMENSIONAL ETF TRUST	25434V724	9,295	$415,394	0.08%
213	RIGETTI COMPUTING INC	RGTIW	13,919	$414,647	0.08%
214	KKR & CO INC	KKRT	3,187	$414,151	0.08%
215	ISHARES TR	464288570	3,255	$409,967	0.08%
216	FORD MTR CO	345370860	34,127	$408,157	0.08%
217	TEXAS INSTRS INC	882508104	2,218	$407,513	0.08%
218	CALIFORNIA WTR SVC GROUP	130788102	8,852	$406,206	0.08%
219	ISHARES TR	464289511	7,862	$405,207	0.08%
220	GOLDMAN SACHS ETF TR	NVGLF	8,719	$399,927	0.07%
221	MERCK & CO INC	MRK	4,679	$392,685	0.07%
222	HORMEL FOODS CORP	HRL	15,789	$390,632	0.07%
223	EATON CORP PLC	ETN	1,043	$390,251	0.07%
224	LOWES COS INC	548661107	1,550	$389,560	0.07%
225	CUMMINS INC	CMI	904	$381,822	0.07%
226	OMEGA HEALTHCARE INVS INC	681936100	9,005	$380,180	0.07%
227	HYATT HOTELS CORP	H	2,663	$377,911	0.07%
228	GOLDMAN SACHS GROUP INC	GSCE	471	$374,733	0.07%
229	PFIZER INC	PFE	14,650	$373,276	0.07%
230	PROSHARES TR	74347X831	3,600	$372,240	0.07%
231	ISHARES TR	46432F834	4,486	$370,454	0.07%
232	SSGA ACTIVE ETF TR	78467V608	8,657	$359,958	0.07%
233	HONEYWELL INTL INC	438516106	1,691	$355,894	0.07%
234	OTIS WORLDWIDE CORP	OTIS	3,853	$352,246	0.07%
235	SCHWAB STRATEGIC TR	808524771	13,104	$344,635	0.06%
236	SELECT SECTOR SPDR TR	81369Y605	6,380	$343,691	0.06%
237	CORNING INC	GLW	4,152	$340,589	0.06%
238	BLACKROCK ETF TRUST	BLK	4,689	$340,322	0.06%
239	SPDR SERIES TRUST	78464A847	5,916	$338,322	0.06%
240	DIREXION SHS ETF TR	25460G195	6,214	$337,358	0.06%
241	REALTY INCOME CORP	O	5,532	$336,284	0.06%
242	VANECK ETF TRUST	92189F643	3,374	$334,397	0.06%
243	FIDELITY COVINGTON TRUST	316092824	5,074	$334,238	0.06%
244	MONDELEZ INTL INC	609207105	5,345	$333,886	0.06%
245	ISHARES TR	464287457	4,021	$333,624	0.06%
246	COLGATE PALMOLIVE CO	CL	4,163	$332,781	0.06%
247	IRON MTN INC DEL	46284V101	3,218	$328,043	0.06%
248	SERVICENOW INC	NOW	356	$327,620	0.06%
249	SELECT MED HLDGS CORP	81619Q105	25,220	$323,825	0.06%
250	INTERDIGITAL INC	IDCC	933	$322,100	0.06%
251	DUKE ENERGY CORP NEW	DUKB	2,592	$320,760	0.06%
252	VANGUARD MUN BD FDS	922907746	6,379	$319,420	0.06%
253	ISHARES TR	464288885	2,803	$319,228	0.06%
254	ISHARES TR	464287440	3,288	$317,203	0.06%
255	PACER FDS TR	69374H105	5,776	$316,294	0.06%
256	NORFOLK SOUTHN CORP	655844108	1,048	$314,830	0.06%
257	QUANTUMSCAPE CORP	QS	25,489	$314,024	0.06%
258	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,495	$313,746	0.06%
259	PUBLIC STORAGE OPER CO	PSA-PS	1,078	$311,380	0.06%
260	MCCORMICK & CO INC	MKC-V	4,648	$310,998	0.06%
261	KROGER CO	KR	4,595	$309,753	0.06%
262	ISHARES TR	46435U713	5,860	$309,525	0.06%
263	ISHARES TR	464289867	4,794	$308,626	0.06%
264	INVESCO TR INVT GRADE MUNS	IVZ	30,331	$306,954	0.06%
265	FS KKR CAP CORP	FSK	20,462	$305,499	0.06%
266	UBER TECHNOLOGIES INC	UBER	3,115	$305,177	0.06%
267	PURECYCLE TECHNOLOGIES INC	PCTTW	22,849	$300,464	0.06%
268	GENERAL MTRS CO	37045V100	4,834	$294,753	0.06%
269	ALTRIA GROUP INC	MO	4,404	$290,955	0.05%
270	ISHARES TR	46429B747	2,803	$289,718	0.05%
271	RINGCENTRAL INC	RNG	9,964	$282,380	0.05%
272	APPLIED MATLS INC	038222105	1,349	$276,194	0.05%
273	BLOOM ENERGY CORP	BE	3,201	$270,709	0.05%
274	TRAVELERS COMPANIES INC	TRV	968	$270,285	0.05%
275	WP CAREY INC	92936U109	3,980	$268,929	0.05%
276	ISHARES TR	464288158	2,501	$267,057	0.05%
277	D-WAVE QUANTUM INC	QBTS	10,760	$265,880	0.05%
278	DNP SELECT INCOME FD INC	23325P104	26,478	$265,045	0.05%
279	ISHARES TR	464288513	3,248	$263,667	0.05%
280	INNOVATOR ETFS TRUST	INHD	5,700	$261,032	0.05%
281	DIREXION SHS ETF TR	25461A387	2,458	$259,516	0.05%
282	MARATHON PETE CORP	MARA	1,342	$258,657	0.05%
283	SELECT SECTOR SPDR TR	81369Y852	2,174	$257,336	0.05%
284	IDEXX LABS INC	45168D104	399	$254,917	0.05%
285	CITIGROUP INC	C-PR	2,500	$253,750	0.05%
286	WILLIAMS COS INC	969457100	3,973	$251,690	0.05%
287	GRANITESHARES PLATINUM TR	PLTM	16,190	$244,631	0.05%
288	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,030	$243,142	0.05%
289	SELECT SECTOR SPDR TR	81369Y209	1,745	$242,791	0.05%
290	ENERGY TRANSFER L P	ET-PI	14,038	$240,892	0.05%
291	CARRIER GLOBAL CORPORATION	CARR	3,947	$235,636	0.04%
292	RAYMOND JAMES FINL INC	754730109	1,354	$233,694	0.04%
293	ISHARES TR	46436E767	4,071	$233,309	0.04%
294	NEW JERSEY RES CORP	NJR	4,795	$230,879	0.04%
295	WESTERN DIGITAL CORP	WDC	1,915	$229,915	0.04%
296	HANOVER INS GROUP INC	410867105	1,260	$228,854	0.04%
297	EMERSON ELEC CO	EMR	1,733	$227,274	0.04%
298	PHILLIPS 66	PSX	1,667	$226,745	0.04%
299	WELLS FARGO CO NEW	949746101	2,703	$226,565	0.04%
300	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$222,900	0.04%
301	ISHARES TR	464288414	2,064	$219,795	0.04%
302	SPDR SERIES TRUST	78464A797	3,685	$218,963	0.04%
303	ACUSHNET HLDGS CORP	GOLF	2,774	$217,731	0.04%
304	SALESFORCE INC	CRM	914	$216,703	0.04%
305	ISHARES TR	46429B689	2,550	$216,317	0.04%
306	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	14,595	$214,260	0.04%
307	CONOCOPHILLIPS	COP	2,248	$212,638	0.04%
308	TAIWAN SEMICONDUCTOR MFG LTD	874039100	759	$211,892	0.04%
309	SCHWAB STRATEGIC TR	808524201	7,880	$207,559	0.04%
310	INVESCO EXCH TRADED FD TR II	IVZ	6,180	$207,030	0.04%
311	INVESCO EXCH TRADED FD TR II	IVZ	2,792	$205,156	0.04%
312	WASTE MGMT INC DEL	94106L109	928	$204,930	0.04%
313	ISHARES TR	464287432	2,290	$204,695	0.04%
314	CAPITAL ONE FINL CORP	14040H105	961	$204,289	0.04%
315	DIMENSIONAL ETF TRUST	25434V708	5,293	$204,151	0.04%
316	HOWMET AEROSPACE INC	HWM	1,023	$200,743	0.04%
317	CMS ENERGY CORP	CMS-PC	2,731	$200,073	0.04%
318	NUVEEN AMT FREE QLTY MUN INC	NU	16,239	$184,966	0.03%
319	WESTERN ASSET MANAGED MUNS F	95766M105	17,313	$179,013	0.03%
320	MIDCAP FINANCIAL INVSTMNT CO	03761U502	11,212	$134,432	0.03%
321	PETROLEO BRASILEIRO SA PETRO	71654V408	10,617	$134,411	0.03%
322	NEXPOINT DIVERSIFIED REL ET	65340G205	18,437	$68,032	0.01%
323	RICHTECH ROBOTICS INC	RR	10,000	$42,900	0.01%
324	OPKO HEALTH INC	OPK	20,078	$31,121	0.01%
325	I-80 GOLD CORP	IAUX-WT	31,245	$29,851	0.01%
326	OVID THERAPEUTICS INC	OVID	10,000	$13,000	0.00%
327	OCEAN PWR TECHNOLOGIES INC	674870506	17,000	$8,563	0.00%