13F HOLDINGS REPORT

Aspect Partners, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001985284-25-000004

Total Value

$202.8M

Positions

712

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	31,332	$19.4M	9.56%
2	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	235,549	$17.1M	8.45%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	53,218	$16.2M	7.99%
4	ISHARES CORE MSCI EAFE ETF	46432F842	176,342	$14.7M	7.27%
5	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	95,093	$10.7M	5.29%
6	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	180,687	$9.2M	4.56%
7	SPDR GOLD SHARES	GLD	28,493	$8.7M	4.29%
8	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	261,217	$6.8M	3.38%
9	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	485,901	$6.3M	3.13%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	49,150	$5.4M	2.65%
11	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	98,182	$5.0M	2.46%
12	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	119,567	$5.0M	2.45%
13	ISHARES 20 YEAR TREASURY BOND ETF	464287432	51,297	$4.5M	2.24%
14	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	43,231	$4.3M	2.12%
15	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	47,414	$4.3M	2.11%
16	DISTILLATE SMALL/MID CASH FLOW ETF	26922B667	130,725	$4.3M	2.10%
17	ISHARES GOLD TRUST	IAU	67,121	$4.2M	2.07%
18	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	103,622	$3.0M	1.50%
19	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	82,202	$2.6M	1.28%
20	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	44,727	$2.5M	1.22%
21	ISHARES MSCI EAFE ETF	464287465	26,257	$2.3M	1.16%
22	ISHARES MSCI EMERGING MARKETS ETF	464287234	47,453	$2.3M	1.13%
23	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	33,093	$2.0M	0.98%
24	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	20,585	$2.0M	0.97%
25	INVESCO QQQ TRUST SERIES I	IVZ	3,111	$1.7M	0.85%
26	SPDR S&P DIVIDEND ETF	78464A763	11,701	$1.6M	0.78%
27	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	7,991	$1.4M	0.68%
28	CAMBRIA SHAREHOLDER YIELD ETF	132061201	19,510	$1.3M	0.63%
29	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	12,308	$1.2M	0.61%
30	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,428	$1.1M	0.53%
31	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,303	$864,452	0.43%
32	ISHARES RUSSELL 2000 ETF	464287655	3,820	$824,318	0.41%
33	CGI INC CL A SUB VTG	GIB	6,780	$710,747	0.35%
34	CORE SCIENTIFIC INC NEW COM	21874A106	36,340	$620,323	0.31%
35	AMAZON COM INC COM	AMZN	2,815	$617,583	0.30%
36	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	7,816	$616,604	0.30%
37	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	8,635	$578,718	0.29%
38	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	12,874	$545,343	0.27%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,119	$543,577	0.27%
40	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,931	$535,836	0.26%
41	NVIDIA CORPORATION COM	NVDA	3,360	$530,854	0.26%
42	SCHWAB U.S. LARGE-CAP ETF	808524201	21,612	$528,197	0.26%
43	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	23,795	$524,442	0.26%
44	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	20,122	$496,410	0.25%
45	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	11,313	$495,283	0.24%
46	SCHWAB INTERNATIONAL EQUITY ETF	808524805	21,028	$464,719	0.23%
47	ISHARES MORNINGSTAR GROWTH ETF	464287119	4,755	$460,760	0.23%
48	VANGUARD SMALL-CAP ETF	922908751	1,592	$377,383	0.19%
49	EXXON MOBIL CORP COM	XOM	3,450	$371,910	0.18%
50	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,948	$370,599	0.18%
51	NVIDIA CORPORATION COM	NVDA	2,283	$360,691	0.18%
52	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	8,077	$355,462	0.18%
53	ISHARES DOW JONES U.S. ETF	464287846	2,342	$353,347	0.17%
54	COCA COLA CO COM	KO	4,971	$351,698	0.17%
55	NORTHROP GRUMMAN CORP COM	NOC	702	$350,986	0.17%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	825	$350,279	0.17%
57	MICROSOFT CORP COM	MSFT	695	$345,700	0.17%
58	ISHARES U.S. REAL ESTATE ETF	464287739	3,620	$343,067	0.17%
59	VANGUARD LONG-TERM TREASURY ETF	92206C847	5,745	$322,409	0.16%
60	FIDELITY HIGH DIVIDEND ETF	316092840	5,840	$303,797	0.15%
61	VERIZON COMMUNICATIONS INC COM	VZ	6,877	$297,568	0.15%
62	PNC FINL SVCS GROUP INC COM	693475105	1,594	$297,192	0.15%
63	MICROSOFT CORP COM	MSFT	587	$291,747	0.14%
64	JPMORGAN CHASE & CO. COM	VYLD	1,005	$291,360	0.14%
65	VANECK GOLD MINERS ETF	92189F106	5,572	$290,078	0.14%
66	INVESCO S&P 500 REVENUE ETF	IVZ	2,652	$276,577	0.14%
67	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,522	$273,394	0.13%
68	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,760	$259,778	0.13%
69	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,074	$259,603	0.13%
70	INVESCO BUYBACK ACHIEVERS ETF	IVZ	2,098	$259,257	0.13%
71	AMGEN INC COM	AMGN	909	$253,802	0.13%
72	DOMINION ENERGY INC COM	D	4,402	$248,801	0.12%
73	HONEYWELL INTL INC COM	438516106	1,066	$248,250	0.12%
74	VANGUARD HEALTH CARE ETF	92204A504	973	$241,704	0.12%
75	VANGUARD TOTAL BOND MARKET ETF	921937835	3,264	$240,328	0.12%
76	ISHARES RUSSELL 1000 ETF	464287622	702	$238,378	0.12%
77	APPLE INC COM	AAPL	1,120	$229,790	0.11%
78	INVESCO WATER RESOURCES ETF	IVZ	3,000	$209,730	0.10%
79	ELI LILLY & CO COM	LLY	250	$194,883	0.10%
80	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	2,241	$188,647	0.09%
81	LOWES COS INC COM	548661107	844	$187,260	0.09%
82	VANGUARD S&P 500 ETF	922908363	328	$186,314	0.09%
83	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	3,364	$185,827	0.09%
84	APPLE INC COM	AAPL	904	$185,405	0.09%
85	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	10,287	$183,109	0.09%
86	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	33718M105	2,489	$178,296	0.09%
87	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	464286285	4,414	$172,014	0.08%
88	VANGUARD FINANCIALS ETF	92204A405	1,306	$166,229	0.08%
89	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	4,985	$164,455	0.08%
90	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	600	$161,598	0.08%
91	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,108	$151,019	0.07%
92	CHEVRON CORP NEW COM	CVX	984	$140,899	0.07%
93	AMAZON COM INC COM	AMZN	639	$140,190	0.07%
94	INTERNATIONAL BUSINESS MACHS COM	INTR	472	$139,163	0.07%
95	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,600	$136,912	0.07%
96	VSE CORP COM	VSECU	1,035	$135,564	0.07%
97	BROADCOM INC COM	AVGO	489	$134,793	0.07%
98	AMPLIFY CYBERSECURITY ETF	032108664	1,500	$129,555	0.06%
99	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	276	$121,422	0.06%
100	DIMENSIONAL US REAL ESTATE ETF	25434V823	4,925	$115,541	0.06%
101	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	4,201	$113,595	0.06%
102	ORACLE CORP COM	ORCL-PD	505	$110,408	0.05%
103	ISHARES U.S. MEDICAL DEVICES ETF	464288810	1,758	$110,116	0.05%
104	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,706	$108,689	0.05%
105	ALPHABET INC CAP STK CL A	GOOG	603	$106,267	0.05%
106	ISHARES MORNINGSTAR VALUE ETF	464288109	1,273	$106,155	0.05%
107	THERMO FISHER SCIENTIFIC INC COM	TMO	261	$105,825	0.05%
108	JOHNSON & JOHNSON COM	JNJ	691	$105,550	0.05%
109	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	1,390	$104,912	0.05%
110	ALPHABET INC CAP STK CL C	GOOG	582	$103,241	0.05%
111	VANGUARD MID-CAP ETF	922908629	367	$102,702	0.05%
112	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	2,232	$101,959	0.05%
113	LOCKHEED MARTIN CORP COM	LMT	213	$98,649	0.05%
114	VANGUARD REAL ESTATE ETF	922908553	1,099	$97,859	0.05%
115	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	2,244	$94,876	0.05%
116	ALLIANT ENERGY CORP COM	LNT	1,554	$93,970	0.05%
117	HOME DEPOT INC COM	HD	249	$91,293	0.05%
118	META PLATFORMS INC CL A	META	121	$89,309	0.04%
119	NATIONAL BANKSHARES INC VA COM	NBHC	3,104	$84,429	0.04%
120	NRG ENERGY INC COM NEW	NRG	496	$79,648	0.04%
121	ISHARES S&P 500 GROWTH ETF	464287309	720	$79,272	0.04%
122	PEPSICO INC COM	PEP	575	$75,923	0.04%
123	MCDONALDS CORP COM	MCD	258	$75,380	0.04%
124	COMCAST CORP NEW CL A	CCZ	2,077	$74,128	0.04%
125	ELI LILLY & CO COM	LLY	95	$74,055	0.04%
126	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	3,006	$73,767	0.04%
127	JPMORGAN CHASE & CO. COM	VYLD	252	$73,057	0.04%
128	PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	74347B540	1,340	$72,789	0.04%
129	VISA INC COM CL A	V	205	$72,785	0.04%
130	UNITEDHEALTH GROUP INC COM	UNH	233	$72,689	0.04%
131	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	6,794	$71,065	0.04%
132	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	700	$70,375	0.03%
133	C3 AI INC CL A	AI	2,850	$70,025	0.03%
134	VANGUARD INDUSTRIALS ETF	92204A603	250	$70,018	0.03%
135	JOHNSON CTLS INTL PLC SHS	G51502105	621	$65,563	0.03%
136	PALO ALTO NETWORKS INC COM	PANW	312	$63,848	0.03%
137	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	660	$62,076	0.03%
138	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	1,717	$62,018	0.03%
139	WALMART INC COM	WMT	632	$61,797	0.03%
140	SCHWAB U.S. SMALL-CAP ETF	808524607	2,432	$61,530	0.03%
141	AT&T INC COM	T-PC	2,120	$61,353	0.03%
142	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	124	$60,235	0.03%
143	NETFLIX INC COM	NFLX	44	$58,922	0.03%
144	INVESCO SEMICONDUCTORS ETF	IVZ	911	$54,640	0.03%
145	ABBOTT LABS COM	ABLZF	401	$54,540	0.03%
146	TESLA INC COM	TSLA	169	$53,685	0.03%
147	PROCTER AND GAMBLE CO COM	742718109	326	$51,938	0.03%
148	INTEL CORP COM	INTC	2,288	$51,251	0.03%
149	CLOUDFLARE INC CL A COM	NET	250	$48,958	0.02%
150	NETFLIX INC COM	NFLX	36	$48,209	0.02%
151	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	517	$48,178	0.02%
152	MASTERCARD INCORPORATED CL A	MA	84	$47,203	0.02%
153	GE AEROSPACE COM NEW	369604301	183	$47,102	0.02%
154	BANK AMERICA CORP COM	060505104	990	$46,847	0.02%
155	YUM BRANDS INC COM	YUM	316	$46,825	0.02%
156	ALPHABET INC CAP STK CL A	GOOG	262	$46,226	0.02%
157	ABBVIE INC COM	ABBV	249	$46,219	0.02%
158	PFIZER INC COM	PFE	1,806	$43,777	0.02%
159	COSTCO WHSL CORP NEW COM	22160K105	44	$43,557	0.02%
160	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,077	$43,102	0.02%
161	META PLATFORMS INC CL A	META	58	$42,809	0.02%
162	ORACLE CORP COM	ORCL-PD	191	$41,758	0.02%
163	BOEING CO COM	BA-PA	198	$41,588	0.02%
164	EDISON INTL COM	281020107	800	$41,280	0.02%
165	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	180	$40,840	0.02%
166	ABBVIE INC COM	ABBV	212	$39,351	0.02%
167	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	1,230	$39,051	0.02%
168	CISCO SYS INC COM	CSCO	560	$38,843	0.02%
169	ROYAL CARIBBEAN GROUP COM	V7780T103	121	$37,776	0.02%
170	MERCK & CO INC COM	MRK	476	$37,694	0.02%
171	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	460	$37,525	0.02%
172	PROCTER AND GAMBLE CO COM	742718109	231	$36,803	0.02%
173	VANGUARD VALUE ETF	922908744	207	$36,585	0.02%
174	TECHNIPFMC PLC COM	FTI	1,052	$36,231	0.02%
175	VISA INC COM CL A	V	101	$35,981	0.02%
176	LINDE PLC SHS	LIN	75	$35,189	0.02%
177	PROGRESSIVE CORP COM	743315103	128	$34,158	0.02%
178	TJX COS INC NEW COM	872540109	276	$34,083	0.02%
179	CISCO SYS INC COM	CSCO	462	$32,054	0.02%
180	INTERNATIONAL BUSINESS MACHS COM	INTR	106	$31,247	0.02%
181	MCKESSON CORP COM	MCK	41	$30,044	0.01%
182	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	FLEX	1,107	$30,000	0.01%
183	MARTIN MARIETTA MATLS INC COM	573284106	54	$29,644	0.01%
184	GE VERNOVA INC COM	GEV	56	$29,632	0.01%
185	SALESFORCE INC COM	CRM	108	$29,451	0.01%
186	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	343	$28,442	0.01%
187	JOHNSON & JOHNSON COM	JNJ	181	$27,648	0.01%
188	TRUIST FINL CORP COM	89832Q109	643	$27,643	0.01%
189	EXXON MOBIL CORP COM	XOM	249	$26,842	0.01%
190	MERCK & CO INC COM	MRK	337	$26,677	0.01%
191	STARBUCKS CORP COM	SBUX	284	$26,051	0.01%
192	AUTOZONE INC COM	AZO	7	$25,986	0.01%
193	COCA COLA CO COM	KO	363	$25,682	0.01%
194	FMC CORP COM NEW	FMC	612	$25,551	0.01%
195	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	550	$25,548	0.01%
196	PHILIP MORRIS INTL INC COM	718172109	140	$25,498	0.01%
197	GOLDMAN SACHS GROUP INC COM	GSCE	36	$25,479	0.01%
198	ARCHER DANIELS MIDLAND CO COM	ADM	480	$25,334	0.01%
199	S&P GLOBAL INC COM	SPGI	48	$25,310	0.01%
200	GLOBAL X URANIUM ETF	37954Y871	650	$25,227	0.01%
201	MORGAN STANLEY COM NEW	MS-PQ	179	$25,214	0.01%
202	MARATHON PETE CORP COM	MARA	151	$25,083	0.01%
203	TERAWULF INC COM	WULF	5,470	$23,959	0.01%
204	JANUS HENDERSON AAA CLO ETF	47103U845	467	$23,700	0.01%
205	MCDONALDS CORP COM	MCD	79	$23,081	0.01%
206	TEXAS INSTRS INC COM	882508104	111	$23,046	0.01%
207	INTUIT COM	INTU	29	$22,841	0.01%
208	UNITEDHEALTH GROUP INC COM	UNH	73	$22,774	0.01%
209	AUTOMATIC DATA PROCESSING INC COM	ADP	73	$22,513	0.01%
210	HUNTINGTON INGALLS INDS INC COM	446413106	93	$22,456	0.01%
211	HONEYWELL INTL INC COM	438516106	95	$22,124	0.01%
212	BLACKROCK INC COM	BLK	21	$22,034	0.01%
213	SOFI TECHNOLOGIES INC COM	SOFI	1,203	$21,907	0.01%
214	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	1,050	$21,877	0.01%
215	ADVANCED MICRO DEVICES INC COM	AMD	154	$21,853	0.01%
216	AMGEN INC COM	AMGN	78	$21,778	0.01%
217	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,010	$20,887	0.01%
218	MONDELEZ INTL INC CL A	609207105	305	$20,569	0.01%
219	AMERICAN TOWER CORP NEW COM	03027X100	93	$20,555	0.01%
220	ADVANCED MICRO DEVICES INC COM	AMD	144	$20,434	0.01%
221	LOWES COS INC COM	548661107	92	$20,412	0.01%
222	TEXAS INSTRS INC COM	882508104	98	$20,347	0.01%
223	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,042	$20,340	0.01%
224	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,028	$20,200	0.01%
225	WILLIAMS COS INC COM	969457100	321	$20,162	0.01%
226	INTERCONTINENTAL EXCHANGE INC COM	45866F104	109	$19,998	0.01%
227	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	975	$19,978	0.01%
228	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	692	$19,826	0.01%
229	COMCAST CORP NEW CL A	CCZ	554	$19,772	0.01%
230	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,056	$19,747	0.01%
231	ACCENTURE PLC IRELAND SHS CLASS A	ACN	66	$19,727	0.01%
232	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	248	$19,716	0.01%
233	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	340	$19,329	0.01%
234	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	254	$19,279	0.01%
235	EATON CORP PLC SHS	ETN	54	$19,277	0.01%
236	RTX CORPORATION COM	RTX	131	$19,129	0.01%
237	MICRON TECHNOLOGY INC COM	MU	155	$19,104	0.01%
238	NEXTERA ENERGY INC COM	NEE-PW	271	$18,812	0.01%
239	ABBOTT LABS COM	ABLZF	137	$18,633	0.01%
240	ROSS STORES INC COM	ROST	146	$18,627	0.01%
241	ADOBE INC COM	ADBE	48	$18,570	0.01%
242	GOLDMAN SACHS GROUP INC COM	GSCE	26	$18,402	0.01%
243	LENNAR CORP CL A	LEN-B	166	$18,320	0.01%
244	GILEAD SCIENCES INC COM	GILD	162	$17,961	0.01%
245	GILEAD SCIENCES INC COM	GILD	160	$17,739	0.01%
246	QUALCOMM INC COM	QCOM	111	$17,678	0.01%
247	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	369	$17,550	0.01%
248	PHILIP MORRIS INTL INC COM	718172109	96	$17,484	0.01%
249	MASTERCARD INCORPORATED CL A	MA	31	$17,420	0.01%
250	WALMART INC COM	WMT	176	$17,209	0.01%
251	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	420	$17,081	0.01%
252	FISERV INC COM	FISV	99	$17,069	0.01%
253	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	184	$17,042	0.01%
254	NEXTERA ENERGY INC COM	NEE-PW	241	$16,730	0.01%
255	THERMO FISHER SCIENTIFIC INC COM	TMO	41	$16,624	0.01%
256	AON PLC SHS CL A	AON	46	$16,411	0.01%
257	WILLIAMS COS INC COM	969457100	261	$16,393	0.01%
258	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	203	$16,372	0.01%
259	OREILLY AUTOMOTIVE INC COM	67103H107	180	$16,223	0.01%
260	PEPSICO INC COM	PEP	122	$16,109	0.01%
261	MORGAN STANLEY COM NEW	MS-PQ	112	$15,776	0.01%
262	LOCKHEED MARTIN CORP COM	LMT	34	$15,747	0.01%
263	CME GROUP INC COM	CME	57	$15,710	0.01%
264	T-MOBILE US INC COM	TMUSZ	65	$15,487	0.01%
265	MARSH & MCLENNAN COS INC COM	571748102	70	$15,305	0.01%
266	CATERPILLAR INC COM	CAT	39	$15,140	0.01%
267	ALLSTATE CORP COM	ALL-PJ	75	$15,098	0.01%
268	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	375	$15,026	0.01%
269	ROOT INC CL A NEW	ROOT	117	$14,972	0.01%
270	ARISTA NETWORKS INC COM SHS	ANET	146	$14,937	0.01%
271	TESLA INC COM	TSLA	47	$14,930	0.01%
272	TRANE TECHNOLOGIES PLC SHS	TT	34	$14,872	0.01%
273	OREILLY AUTOMOTIVE INC COM	67103H107	165	$14,871	0.01%
274	BLACKROCK INC COM	BLK	14	$14,690	0.01%
275	VANECK BDC INCOME ETF	92189F411	893	$14,531	0.01%
276	CHEVRON CORP NEW COM	CVX	100	$14,319	0.01%
277	DEERE & CO COM	DE	28	$14,238	0.01%
278	GARTNER INC COM	IT	35	$14,148	0.01%
279	T-MOBILE US INC COM	TMUSZ	58	$13,819	0.01%
280	STARBUCKS CORP COM	SBUX	149	$13,653	0.01%
281	JBT MAREL CORPORATION COM	JBTM	113	$13,589	0.01%
282	MOODYS CORP COM	MCO	27	$13,543	0.01%
283	CLOROX CO DEL COM	CLX	110	$13,208	0.01%
284	VANECK HIGH YIELD MUNI ETF	92189H409	263	$13,205	0.01%
285	BOSTON SCIENTIFIC CORP COM	BSX	122	$13,104	0.01%
286	CUMMINS INC COM	CMI	40	$13,100	0.01%
287	MERCADOLIBRE INC COM	MELI	5	$13,068	0.01%
288	DIGITAL RLTY TR INC COM	253868103	74	$12,900	0.01%
289	CVS HEALTH CORP COM	CVS	187	$12,899	0.01%
290	UNION PAC CORP COM	UNP	56	$12,884	0.01%
291	UBER TECHNOLOGIES INC COM	UBER	138	$12,875	0.01%
292	SOUTHERN CO COM	SOMN	140	$12,856	0.01%
293	DANAHER CORPORATION COM	235851102	65	$12,840	0.01%
294	MOTOROLA SOLUTIONS INC COM NEW	MSI	30	$12,614	0.01%
295	ILLINOIS TOOL WKS INC COM	452308109	51	$12,610	0.01%
296	LAM RESEARCH CORP COM NEW	LRCX	129	$12,557	0.01%
297	ECOLAB INC COM	ECL	46	$12,394	0.01%
298	DUKE ENERGY CORP NEW COM NEW	DUKB	105	$12,390	0.01%
299	AMERICAN ELEC PWR CO INC COM	025537101	117	$12,140	0.01%
300	AIR PRODS & CHEMS INC COM	AIIR	43	$12,129	0.01%
301	AGIOS PHARMACEUTICALS INC COM	AGIO	361	$12,007	0.01%
302	US BANCORP DEL COM NEW	USB-PS	261	$11,810	0.01%
303	ELEVANCE HEALTH INC COM	ELV	30	$11,669	0.01%
304	BANK AMERICA CORP COM	060505104	245	$11,593	0.01%
305	INVESCO CEF INCOME COMPOSITE ETF	IVZ	590	$11,529	0.01%
306	TJX COS INC NEW COM	872540109	93	$11,485	0.01%
307	MONDELEZ INTL INC CL A	609207105	169	$11,397	0.01%
308	HOME DEPOT INC COM	HD	31	$11,366	0.01%
309	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	451	$11,289	0.01%
310	ISHARES MBS ETF	464288588	120	$11,267	0.01%
311	MEDTRONIC PLC SHS	MDT	129	$11,245	0.01%
312	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	259	$11,173	0.01%
313	PUBLIC STORAGE OPER CO COM	PSA-PS	38	$11,150	0.01%
314	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	250	$11,083	0.01%
315	CROWN CASTLE INC COM	CCI	107	$10,992	0.01%
316	COSTCO WHSL CORP NEW COM	22160K105	11	$10,889	0.01%
317	WELLS FARGO CO NEW COM	949746101	135	$10,816	0.01%
318	DOMINOS PIZZA INC COM	DPZ	24	$10,814	0.01%
319	GENERAL DYNAMICS CORP COM	GD	37	$10,791	0.01%
320	GENERAL DYNAMICS CORP COM	GD	37	$10,791	0.01%
321	DISNEY WALT CO COM	254687106	87	$10,789	0.01%
322	WASTE MGMT INC DEL COM	94106L109	47	$10,755	0.01%
323	AIR PRODS & CHEMS INC COM	AIIR	38	$10,718	0.01%
324	LAM RESEARCH CORP COM NEW	LRCX	110	$10,707	0.01%
325	ISHARES NATIONAL MUNI BOND ETF	464288414	102	$10,657	0.01%
326	SHERWIN WILLIAMS CO COM	SHW	31	$10,644	0.01%
327	NUVEEN QUALITY MUNCP INCOME FD COM	NU	941	$10,624	0.01%
328	SOUTHERN CO COM	SOMN	115	$10,560	0.01%
329	APPLOVIN CORP COM CL A	APP	30	$10,502	0.01%
330	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	624	$10,435	0.01%
331	UNION PAC CORP COM	UNP	45	$10,354	0.01%
332	RESTAURANT BRANDS INTL INC COM	76131D103	154	$10,209	0.01%
333	ARCH CAP GROUP LTD ORD	G0450A105	112	$10,198	0.01%
334	VANECK SEMICONDUCTOR ETF	92189F676	36	$10,040	0.00%
335	TOYOTA MOTOR CORP ADS	TOYOF	58	$9,991	0.00%
336	PROLOGIS INC. COM	PLDGP	94	$9,881	0.00%
337	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	225	$9,830	0.00%
338	VERISIGN INC COM	VRSN	34	$9,819	0.00%
339	VERTEX PHARMACEUTICALS INC COM	VRTX	22	$9,794	0.00%
340	DISNEY WALT CO COM	254687106	78	$9,646	0.00%
341	AMETEK INC COM	AME	53	$9,591	0.00%
342	PALANTIR TECHNOLOGIES INC CL A	PLTR	70	$9,542	0.00%
343	MOODYS CORP COM	MCO	19	$9,530	0.00%
344	FIRST TR INTER DURATN PFD & IN COM	33718W103	500	$9,410	0.00%
345	MICRON TECHNOLOGY INC COM	MU	76	$9,386	0.00%
346	STATE STR CORP COM	STT-PG	88	$9,358	0.00%
347	CONOCOPHILLIPS COM	COP	104	$9,333	0.00%
348	CURTISS WRIGHT CORP COM	CW	19	$9,282	0.00%
349	GSK PLC SPONSORED ADR	GLAXF	240	$9,216	0.00%
350	ANALOG DEVICES INC COM	ADI	38	$9,045	0.00%
351	INVENTRUST PPTYS CORP COM NEW	46124J201	330	$9,042	0.00%
352	OCCIDENTAL PETE CORP COM	674599105	215	$9,032	0.00%
353	L3HARRIS TECHNOLOGIES INC COM	LHX	36	$9,030	0.00%
354	ELECTRONIC ARTS INC COM	EA	56	$8,943	0.00%
355	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	242	$8,935	0.00%
356	CONSOLIDATED EDISON INC COM	ED	89	$8,931	0.00%
357	TYSON FOODS INC CL A	TSN	160	$8,929	0.00%
358	REGENERON PHARMACEUTICALS COM	REGN	17	$8,925	0.00%
359	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	214	$8,900	0.00%
360	PULTE GROUP INC COM	745867101	84	$8,859	0.00%
361	PROGRESSIVE CORP COM	743315103	33	$8,806	0.00%
362	HERSHEY CO COM	HSY	53	$8,795	0.00%
363	READY CAPITAL CORP COM	RC-PE	2,005	$8,761	0.00%
364	CMS ENERGY CORP COM	CMS-PC	126	$8,729	0.00%
365	NUVEEN MUN VALUE FD INC COM	NU	1,000	$8,690	0.00%
366	REPUBLIC SVCS INC COM	760759100	35	$8,631	0.00%
367	AES CORP COM	AES	820	$8,626	0.00%
368	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	450	$8,591	0.00%
369	WILLIS TOWERS WATSON PLC LTD SHS	WTW	28	$8,582	0.00%
370	INGERSOLL RAND INC COM	IR	103	$8,568	0.00%
371	ROPER TECHNOLOGIES INC COM	ROP	15	$8,503	0.00%
372	HARTFORD INSURANCE GROUP INC COM	HIG-PG	67	$8,500	0.00%
373	EVERGY INC COM	EVRG	119	$8,203	0.00%
374	NORFOLK SOUTHN CORP COM	655844108	32	$8,191	0.00%
375	VERIZON COMMUNICATIONS INC COM	VZ	188	$8,135	0.00%
376	QUALCOMM INC COM	QCOM	50	$7,963	0.00%
377	ZIMMER BIOMET HOLDINGS INC COM	ZBH	87	$7,935	0.00%
378	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	527	$7,863	0.00%
379	AMERICAN ELEC PWR CO INC COM	025537101	74	$7,678	0.00%
380	KIMBERLY-CLARK CORP COM	KMB	59	$7,606	0.00%
381	MICROCHIP TECHNOLOGY INC. COM	MCHPP	108	$7,600	0.00%
382	EXPEDITORS INTL WASH INC COM	302130109	66	$7,541	0.00%
383	DUKE ENERGY CORP NEW COM NEW	DUKB	63	$7,434	0.00%
384	ROSS STORES INC COM	ROST	58	$7,400	0.00%
385	NVR INC COM	NVR	1	$7,386	0.00%
386	RAYMOND JAMES FINL INC COM	754730109	48	$7,362	0.00%
387	METLIFE INC COM	MET-PF	90	$7,238	0.00%
388	SERVICENOW INC COM	NOW	7	$7,197	0.00%
389	HALLIBURTON CO COM	HAL	352	$7,174	0.00%
390	CONSTELLATION ENERGY CORP COM	CEG	22	$7,101	0.00%
391	APOLLO GLOBAL MGMT INC COM	03769M106	50	$7,094	0.00%
392	CAPITAL ONE FINL CORP COM	14040H105	33	$7,021	0.00%
393	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	112	$7,018	0.00%
394	FASTENAL CO COM	FAST	166	$6,972	0.00%
395	TARGA RES CORP COM	TRGP	40	$6,963	0.00%
396	WELLTOWER INC COM	WELL	45	$6,918	0.00%
397	ROYAL CARIBBEAN GROUP COM	V7780T103	22	$6,889	0.00%
398	ENBRIDGE INC COM	ENNPF	150	$6,798	0.00%
399	OMNICOM GROUP INC COM	OMC	94	$6,762	0.00%
400	AT&T INC COM	T-PC	232	$6,714	0.00%
401	CONSTELLATION BRANDS INC CL A	STZ	41	$6,670	0.00%
402	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	285	$6,575	0.00%
403	GALLAGHER ARTHUR J & CO COM	363576109	20	$6,402	0.00%
404	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	273	$6,369	0.00%
405	EQUINIX INC COM	EQIX	8	$6,364	0.00%
406	VALERO ENERGY CORP COM	VLO	47	$6,318	0.00%
407	NIKE INC CL B	NKE	88	$6,252	0.00%
408	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	274	$6,221	0.00%
409	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	107	$6,191	0.00%
410	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	46	$6,182	0.00%
411	SIMON PPTY GROUP INC NEW COM	828806109	38	$6,109	0.00%
412	ATLASSIAN CORPORATION CL A	TEAM	30	$6,093	0.00%
413	TRANSDIGM GROUP INC COM	TDG	4	$6,083	0.00%
414	AFLAC INC COM	AFL	57	$6,011	0.00%
415	CROWN CASTLE INC COM	CCI	58	$5,958	0.00%
416	PRUDENTIAL FINL INC COM	PUKPF	55	$5,909	0.00%
417	CORTEVA INC COM	CTVA	79	$5,888	0.00%
418	ALTRIA GROUP INC COM	MO	100	$5,863	0.00%
419	CHUBB LIMITED COM	CB	20	$5,794	0.00%
420	XCEL ENERGY INC COM	XELLL	85	$5,789	0.00%
421	BOOKING HOLDINGS INC COM	BKNG	1	$5,789	0.00%
422	PURE STORAGE INC CL A	74624M102	100	$5,758	0.00%
423	QUANTA SVCS INC COM	74762E102	15	$5,671	0.00%
424	ENTERGY CORP NEW COM	ENO	68	$5,652	0.00%
425	STRATEGIC ED INC COM	STRA	66	$5,619	0.00%
426	HOWMET AEROSPACE INC COM	HWM	30	$5,584	0.00%
427	SCHLUMBERGER LTD COM STK	SLB	165	$5,577	0.00%
428	ROCKET LAB CORP COM	RKLB	155	$5,544	0.00%
429	NEBIUS GROUP N.V. SHS CLASS A	NBIS	100	$5,533	0.00%
430	INNOVATIVE INDL PPTYS INC COM	INHD	100	$5,522	0.00%
431	MARTIN MARIETTA MATLS INC COM	573284106	10	$5,490	0.00%
432	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	100	$5,440	0.00%
433	BLOCK INC CL A	BSQKZ	80	$5,434	0.00%
434	ADOBE INC COM	ADBE	14	$5,416	0.00%
435	THE CIGNA GROUP COM	125523100	16	$5,289	0.00%
436	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	239	$5,265	0.00%
437	KEYSIGHT TECHNOLOGIES INC COM	KEYS	32	$5,244	0.00%
438	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	70	$5,185	0.00%
439	SEMPRA COM	SREA	68	$5,152	0.00%
440	STRYKER CORPORATION COM	SYK	13	$5,143	0.00%
441	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	300	$5,136	0.00%
442	INNODATA INC COM NEW	INOD	100	$5,122	0.00%
443	ECOLAB INC COM	ECL	19	$5,119	0.00%
444	CADENCE DESIGN SYSTEM INC COM	CDNS	16	$4,930	0.00%
445	MICROSTRATEGY INC CL A NEW	STRK	12	$4,851	0.00%
446	KINSALE CAP GROUP INC COM	49714P108	10	$4,841	0.00%
447	KINDER MORGAN INC DEL COM	EP-PC	163	$4,792	0.00%
448	3M CO COM	MMM	31	$4,719	0.00%
449	OCCIDENTAL PETE CORP COM	674599105	112	$4,705	0.00%
450	ULTA BEAUTY INC COM	ULTA	10	$4,678	0.00%
451	HENRY SCHEIN INC COM	HSIC	64	$4,675	0.00%
452	FIRST HORIZON CORPORATION COM	FHN-PH	220	$4,664	0.00%
453	PACCAR INC COM	PCAR	49	$4,658	0.00%
454	CBRE GROUP INC CL A	CBRE	33	$4,624	0.00%
455	MAPLEBEAR INC COM	CART	100	$4,524	0.00%
456	NRG ENERGY INC COM NEW	NRG	28	$4,496	0.00%
457	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	53	$4,462	0.00%
458	HUBSPOT INC COM	HUBS	8	$4,453	0.00%
459	BROADCOM INC COM	AVGO	16	$4,452	0.00%
460	D R HORTON INC COM	23331A109	34	$4,383	0.00%
461	INTUITIVE SURGICAL INC COM NEW	ISRG	8	$4,347	0.00%
462	NOVO-NORDISK A S ADR	NONOF	63	$4,347	0.00%
463	ENERGY SELECT SECTOR SPDR FUND	81369Y506	51	$4,336	0.00%
464	INFRACAP MLP ETF	26923G772	100	$4,335	0.00%
465	PERPETUA RESOURCES CORP COM	PPTA	355	$4,310	0.00%
466	SMITH A O CORP COM	AOS	65	$4,283	0.00%
467	CVS HEALTH CORP COM	CVS	62	$4,277	0.00%
468	DIAMONDBACK ENERGY INC COM	FANG	31	$4,259	0.00%
469	IQVIA HLDGS INC COM	IQV	27	$4,255	0.00%
470	INTUITIVE MACHINES INC CLASS A COM	LUNR	382	$4,152	0.00%
471	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	56	$4,148	0.00%
472	PUBLIC STORAGE OPER CO COM	PSA-PS	14	$4,108	0.00%
473	SYNOPSYS INC COM	SNPS	8	$4,101	0.00%
474	TEXTRON INC COM	TXT	51	$4,095	0.00%
475	REALTY INCOME CORP COM	O	70	$4,033	0.00%
476	MEDTRONIC PLC SHS	MDT	46	$4,010	0.00%
477	3M CO COM	MMM	26	$3,958	0.00%
478	ELLINGTON FINANCIAL INC COM	EFC-PD	300	$3,897	0.00%
479	ISHARES FUTURE AI & TECH ETF	46435U556	95	$3,895	0.00%
480	KROGER CO COM	KR	54	$3,873	0.00%
481	WATERS CORP COM	941848103	11	$3,839	0.00%
482	MARRIOTT INTL INC NEW CL A	571903202	14	$3,825	0.00%
483	AMKOR TECHNOLOGY INC COM	AMKR	181	$3,799	0.00%
484	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	320	$3,795	0.00%
485	UNITED RENTALS INC COM	URI	5	$3,767	0.00%
486	AUTODESK INC COM	ADSK	12	$3,715	0.00%
487	AUTOZONE INC COM	AZO	1	$3,712	0.00%
488	RESIDEO TECHNOLOGIES INC COM	REZI	168	$3,706	0.00%
489	EBAY INC. COM	EBAY	49	$3,649	0.00%
490	DRAFTKINGS INC NEW COM CL A	DKNG	85	$3,646	0.00%
491	REAVES UTIL INCOME FD COM SH BEN INT	756158101	100	$3,618	0.00%
492	AMERICAN WTR WKS CO INC NEW COM	030420103	26	$3,617	0.00%
493	CUMMINS INC COM	CMI	11	$3,603	0.00%
494	AIRBNB INC COM CL A	ABNB	27	$3,573	0.00%
495	AFFIRM HLDGS INC COM CL A	AFRM	50	$3,457	0.00%
496	ALLIANT ENERGY CORP COM	LNT	57	$3,447	0.00%
497	PACKAGING CORP AMER COM	695156109	18	$3,392	0.00%
498	WABTEC COM	929740108	16	$3,350	0.00%
499	NEW YORK MTG TR INC COM	ADAMZ	500	$3,350	0.00%
500	GARMIN LTD SHS	GRMN	16	$3,340	0.00%