13F HOLDINGS REPORT

Marshall & Sterling Wealth Advisors Inc.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002056315-25-000009

Total Value

$147.1M

Positions

7,842

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE US	WT	18,213	$1.5M	2.18%
2	PROCTER &amp GAMBLE	742718109	6,776	$1.2M	1.73%
3	NORFOLK SOUTHERN	655844108	4,680	$1.1M	1.66%
4	U S TREASURY	74933W486	21,000	$1.0M	1.53%
5	VANGUARD INFORMATION	92204A702	1,699	$921,559	1.38%
6	VANGUARD INTERMEDIATE	92206C870	9,858	$806,029	1.21%
7	U S TREASURY	74933W486	16,570	$803,150	1.20%
8	SPDR S&ampP	SPY	1,405	$785,943	1.18%
9	U S TREASURY	74933W452	14,100	$705,141	1.06%
10	BERKSHIRE HATHAWAY	BRK-A	1,274	$678,507	1.02%
11	BERKSHIRE HATHAWAY	BRK-A	1,250	$665,725	1.00%
12	ISHARES 1-3YR	464287457	7,943	$657,114	0.99%
13	VANECK MORNINGSTAR	92189F643	7,339	$645,832	0.97%
14	U S TREASURY	74933W478	12,705	$637,837	0.96%
15	U S TREASURY	74933W460	12,606	$632,428	0.95%
16	U S TREASURY	74933W452	12,606	$630,408	0.95%
17	INTL BUSINESS	INTR	2,493	$619,987	0.93%
18	INVESCO S&ampP	IVZ	3,490	$604,632	0.91%
19	SPDR S&ampP	SPY	1,015	$567,686	0.85%
20	JPMORGAN HEDGED	46654Q724	9,483	$565,924	0.85%
21	BALCHEM CORP	BCPC	3,375	$560,253	0.84%
22	VANGUARD MID	922908629	2,129	$550,681	0.83%
23	SWAN HEDGED	53656F599	22,403	$490,626	0.74%
24	JPMORGAN HEDGED	46654Q724	7,491	$447,063	0.67%
25	VANGUARD DIVIDEND	921908844	2,205	$427,737	0.64%
26	JPMORGAN BETABUILDERS	46641Q217	6,788	$381,012	0.57%
27	PACER US	69374H881	6,720	$367,987	0.55%
28	FIDELITY HIGH	316092840	7,348	$364,472	0.55%
29	TORTISE NORTH	56167N720	9,590	$348,805	0.52%
30	VANGUARD DIVIDEND	921908844	1,787	$346,566	0.52%
31	CONOCOPHILLIPS	COP	3,278	$344,256	0.52%
32	INVESCO S&ampP	IVZ	4,879	$339,824	0.51%
33	VANGUARD GROWTH	922908736	913	$338,559	0.51%
34	FIRST TRUST	33734X127	20,020	$330,733	0.50%
35	INVESCO S&ampP	IVZ	1,893	$327,878	0.49%
36	INTL BUSINESS	INTR	1,314	$326,671	0.49%
37	SWAN HEDGED	53656F599	14,873	$325,708	0.49%
38	INVESCO S&ampP	IVZ	2,986	$322,130	0.48%
39	ISHARES AEROSPACE	464288760	2,070	$316,957	0.48%
40	VANGUARD INTERMEDIATE	92206C870	3,835	$313,567	0.47%
41	SWAN HEDGED	53656F599	14,155	$309,988	0.46%
42	FIDELITY HIGH	316092840	6,009	$298,038	0.45%
43	PACER METAURUS	69374H436	8,103	$295,905	0.44%
44	APPLE INC	AAPL	1,319	$292,960	0.44%
45	SWAN HEDGED	53656F599	12,399	$271,538	0.41%
46	INVESCO S&ampP	IVZ	1,563	$270,672	0.41%
47	VANGUARD GROWTH	922908736	728	$269,957	0.40%
48	VANGUARD INTERMEDIATE	92206C870	3,264	$266,865	0.40%
49	VANGUARD INTERMEDIATE	92206C870	3,181	$260,051	0.39%
50	ISHARES RUSSELL	464287499	3,042	$258,769	0.39%
51	WISDOMTREE US	WT	3,078	$245,822	0.37%
52	SWAN HEDGED	53656F599	11,108	$243,257	0.36%
53	PACER METAURUS	69374H436	6,648	$242,800	0.36%
54	VANECK MORNINGSTAR	92189F643	2,757	$242,652	0.36%
55	INNOVATOR DEEPWATER	INHD	5,196	$235,967	0.35%
56	APPLE INC	AAPL	1,053	$233,903	0.35%
57	ROPER TECHNOLOGIES	ROP	393	$231,859	0.35%
58	SWAN HEDGED	53656F599	10,101	$221,217	0.33%
59	JPMORGAN	46654Q203	3,974	$205,797	0.31%
60	VANECK MORNINGSTAR	92189F643	2,326	$204,695	0.31%
61	JPMORGAN HEDGED	46654Q724	3,396	$202,674	0.30%
62	PHILLIPS 66	PSX	1,639	$202,384	0.30%
63	WISDOMTREE US	WT	2,533	$202,319	0.30%
64	SWAN HEDGED	53656F599	9,234	$202,234	0.30%
65	INTL BUSINESS	INTR	811	$201,663	0.30%
66	ISHARES MSCI	46432F339	1,163	$198,672	0.30%
67	WISDOMTREE US	WT	2,437	$194,637	0.29%
68	MICROSOFT CORP	MSFT	513	$192,448	0.29%
69	ISHARES 20	464287432	2,110	$192,093	0.29%
70	AMGEN INC	AMGN	615	$191,500	0.29%
71	CBOE GLOBAL	12503M108	846	$191,441	0.29%
72	WASTE MANAGEMENT	94106L109	813	$188,295	0.28%
73	NUVEEN NEW YORK	NU	22,001	$181,728	0.27%
74	INTL BUSINESS	INTR	727	$180,776	0.27%
75	COMMUNITY FINANCIAL	CBU	3,150	$179,109	0.27%
76	SWAN HEDGED	53656F599	7,975	$174,654	0.26%
77	VANECK MORNINGSTAR	92189F643	1,966	$173,008	0.26%
78	PROSHARES ULTRA	74347R693	3,231	$172,658	0.26%
79	AUTOMATIC DATA	ADP	565	$172,624	0.26%
80	COSTCO WHOLESALE	22160K105	182	$172,206	0.26%
81	VANGUARD DIVIDEND	921908844	882	$171,123	0.26%
82	SCHWAB US	808524870	6,310	$169,685	0.25%
83	APPLE INC	AAPL	750	$166,620	0.25%
84	VANGUARD GROWTH	922908736	449	$166,470	0.25%
85	ZOETIS INC	ZTS	1,005	$165,515	0.25%
86	CROWDSTRIKE HOLDINGS	CRWD	468	$165,007	0.25%
87	APPLE INC	AAPL	738	$163,896	0.25%
88	MICROSOFT CORP	MSFT	436	$163,778	0.25%
89	PACER US	69374H881	2,972	$162,734	0.24%
90	ISHARES 0-5	46429B747	1,569	$162,341	0.24%
91	DIAMONDBACK ENERGY	FANG	1,015	$162,230	0.24%
92	VANECK MORNINGSTAR	92189F643	1,843	$162,199	0.24%
93	AMAZON COM	AMZN	850	$161,721	0.24%
94	WISDOMTREE US	WT	2,020	$161,324	0.24%
95	VANGUARD INFORMATION	92204A702	297	$161,094	0.24%
96	WISDOMTREE US	WT	1,989	$158,842	0.24%
97	LOCKHEED MARTIN	LMT	355	$158,418	0.24%
98	HOME DEPOT	HD	424	$155,538	0.23%
99	AMERICAN EXPRESS	AXP	571	$153,539	0.23%
100	ALPHABET INC	GOOG	991	$153,193	0.23%
101	ADOBE INC	ADBE	398	$152,645	0.23%
102	VANGUARD GROWTH	922908736	410	$152,164	0.23%
103	WISDOMTREE US	WT	1,904	$152,053	0.23%
104	INVESCO S&ampP	IVZ	877	$151,888	0.23%
105	FIDELITY HIGH	316092840	3,015	$149,539	0.22%
106	SCHWAB SHORT	808524862	6,053	$147,332	0.22%
107	INVESCO S&ampP	IVZ	1,360	$146,723	0.22%
108	MICROSOFT CORP	MSFT	391	$146,613	0.22%
109	VANGUARD INFORMATION	92204A702	270	$146,285	0.22%
110	VANECK MORNINGSTAR	92189F643	1,628	$143,273	0.21%
111	EXXON MOBIL	XOM	1,190	$141,470	0.21%
112	BANK NEW YORK	064058100	1,665	$139,609	0.21%
113	VANGUARD GROWTH	922908736	373	$138,486	0.21%
114	BERKSHIRE HATHAWAY	BRK-A	260	$138,471	0.21%
115	JPMORGAN CHASE	VYLD	558	$136,790	0.21%
116	SPDR S&ampP	SPY	243	$136,162	0.20%
117	TORTISE NORTH	56167N720	3,737	$135,914	0.20%
118	WORLD GOLD	GLDW	2,177	$134,735	0.20%
119	VANGUARD GROWTH	922908736	359	$133,254	0.20%
120	INVESCO S&ampP	IVZ	769	$133,233	0.20%
121	FIRST TRUST	33733E872	4,299	$132,935	0.20%
122	SERVICENOW INC	NOW	166	$132,160	0.20%
123	VANGUARD INTERMEDIATE	92206C870	1,616	$132,124	0.20%
124	LOWES COMPANIES	548661107	564	$131,483	0.20%
125	VANGUARD HIGH	921946406	1,009	$130,144	0.20%
126	VANGUARD INTERMEDIATE	92206C870	1,575	$128,790	0.19%
127	WISDOMTREE US	WT	1,591	$127,024	0.19%
128	VANECK MORNINGSTAR	92189F643	1,435	$126,289	0.19%
129	MICROSOFT CORP	MSFT	335	$125,652	0.19%
130	ALPHABET INC	GOOG	804	$125,562	0.19%
131	VANGUARD INTERMEDIATE	92206C870	1,526	$124,801	0.19%
132	VANECK MORNINGSTAR	92189F643	1,409	$123,979	0.19%
133	VANGUARD GROWTH	922908736	329	$122,000	0.18%
134	WISDOMTREE US	WT	1,520	$121,380	0.18%
135	JPMORGAN HEDGED	46654Q724	2,032	$121,273	0.18%
136	VANGUARD INFORMATION	92204A702	222	$120,601	0.18%
137	VANECK MORNINGSTAR	92189F643	1,363	$119,937	0.18%
138	ISHARES MSCI	46432F339	696	$118,875	0.18%
139	PACER METAURUS	69374H436	3,228	$117,894	0.18%
140	VANECK MORNINGSTAR	92189F643	1,338	$117,744	0.18%
141	WISDOMTREE US	WT	1,473	$117,660	0.18%
142	JPMORGAN	46654Q203	2,267	$117,396	0.18%
143	SWAN HEDGED	53656F599	5,349	$117,140	0.18%
144	VANGUARD SHORT	92206C409	1,483	$117,046	0.18%
145	PACER US	69374H881	2,122	$116,201	0.17%
146	ISHARES MSCI	46432F339	668	$114,230	0.17%
147	ISHARES RUSSELL	464287655	565	$112,752	0.17%
148	PACER US	69374H881	2,035	$111,437	0.17%
149	VANGUARD SHORT	92206C409	1,411	$111,386	0.17%
150	VANGUARD DIVIDEND	921908844	573	$111,119	0.17%
151	VANGUARD INTERMEDIATE	92206C870	1,353	$110,597	0.17%
152	VANGUARD SHORT	92206C409	1,390	$109,730	0.16%
153	WISDOMTREE US	WT	2,358	$109,625	0.16%
154	WISDOMTREE US	WT	1,370	$109,434	0.16%
155	JPMORGAN HEDGED	46654Q724	1,821	$108,679	0.16%
156	WISDOMTREE US	WT	1,353	$108,054	0.16%
157	VANECK MORNINGSTAR	92189F643	1,225	$107,800	0.16%
158	SWAN HEDGED	53656F599	4,916	$107,666	0.16%
159	JPMORGAN HEDGED	46654Q724	1,802	$107,567	0.16%
160	WISDOMTREE US	WT	1,345	$107,425	0.16%
161	VANGUARD INFORMATION	92204A702	198	$107,187	0.16%
162	ISHARES MSCI	46432F339	625	$106,806	0.16%
163	WISDOMTREE US	WT	1,336	$106,713	0.16%
164	JPMORGAN HEDGED	46654Q724	1,784	$106,494	0.16%
165	JPMORGAN	46654Q203	2,047	$105,986	0.16%
166	VANGUARD GROWTH	922908736	285	$105,684	0.16%
167	VANGUARD INFORMATION	92204A702	193	$104,679	0.16%
168	SWAN HEDGED	53656F599	4,761	$104,271	0.16%
169	VANGUARD SHORT	92206C409	1,317	$103,937	0.16%
170	VANGUARD DIVIDEND	921908844	535	$103,828	0.16%
171	JPMORGAN	46654Q203	2,004	$103,767	0.16%
172	ABBVIE INC	ABBV	492	$102,998	0.15%
173	INVESCO S&ampP	IVZ	943	$101,731	0.15%
174	VANECK MORNINGSTAR	92189F643	1,149	$101,112	0.15%
175	VANGUARD INFORMATION	92204A702	186	$100,657	0.15%
176	WALMART INC	WMT	1,141	$100,201	0.15%
177	WISDOMTREE US	WT	1,251	$99,866	0.15%
178	VANGUARD INFORMATION	92204A702	184	$99,798	0.15%
179	ISHARES CORE	464287804	950	$99,342	0.15%
180	WISDOMTREE US	WT	1,236	$98,745	0.15%
181	APPLE INC	AAPL	444	$98,626	0.15%
182	VANGUARD DIVIDEND	921908844	507	$98,353	0.15%
183	VANGUARD GROWTH	922908736	265	$98,224	0.15%
184	INVESCO S&ampP	IVZ	562	$97,423	0.15%
185	INVESCO S&ampP	IVZ	899	$96,938	0.15%
186	TORTISE NORTH	56167N720	2,657	$96,620	0.14%
187	APPLE INC	AAPL	433	$96,182	0.14%
188	VANGUARD MID	922908629	372	$96,140	0.14%
189	VANECK MORNINGSTAR	92189F643	1,091	$96,032	0.14%
190	VANGUARD INTERMEDIATE	92206C870	1,174	$95,959	0.14%
191	FIDELITY HIGH	316092840	1,932	$95,826	0.14%
192	JANUS HENDERSON	47103U886	1,950	$95,818	0.14%
193	VANGUARD SHORT	92206C409	1,214	$95,812	0.14%
194	VANGUARD DIVIDEND	921908844	493	$95,717	0.14%
195	WISDOMTREE US	WT	1,197	$95,592	0.14%
196	VANECK MORNINGSTAR	92189F643	1,085	$95,521	0.14%
197	VANGUARD INFORMATION	92204A702	176	$95,322	0.14%
198	VANGUARD DIVIDEND	921908844	487	$94,386	0.14%
199	WISDOMTREE US	WT	1,181	$94,303	0.14%
200	VANGUARD MID	922908629	363	$93,820	0.14%
201	WISDOMTREE US	WT	2,014	$93,632	0.14%
202	VANGUARD DIVIDEND	921908844	475	$92,174	0.14%
203	DIMENSIONAL US	25434V401	1,522	$92,068	0.14%
204	VANGUARD DIVIDEND	921908844	473	$91,759	0.14%
205	VANGUARD VALUE	922908744	525	$90,702	0.14%
206	FIDELITY HIGH	316092840	1,828	$90,679	0.14%
207	WISDOMTREE US	WT	1,135	$90,641	0.14%
208	WISDOMTREE US	WT	1,131	$90,322	0.14%
209	CARRIER GLOBAL	CARR	1,415	$89,692	0.13%
210	APPLE INC	AAPL	402	$89,252	0.13%
211	APPLE INC	AAPL	401	$88,980	0.13%
212	ISHARES SELECT	464287168	660	$88,670	0.13%
213	WISDOMTREE US	WT	1,098	$87,676	0.13%
214	WISDOMTREE US	WT	1,095	$87,473	0.13%
215	JPMORGAN HEDGED	46654Q724	1,465	$87,431	0.13%
216	BERKSHIRE HATHAWAY	BRK-A	164	$87,343	0.13%
217	INTL BUSINESS	INTR	350	$87,031	0.13%
218	WISDOMTREE US	WT	1,087	$86,807	0.13%
219	VANECK MORNINGSTAR	92189F643	981	$86,366	0.13%
220	VANGUARD SHORT	92206C409	1,085	$85,617	0.13%
221	JPMORGAN HEDGED	46654Q724	1,420	$84,766	0.13%
222	FIDELITY HIGH	316092840	1,709	$84,766	0.13%
223	PACER US	69374H881	1,544	$84,558	0.13%
224	PACER US	69374H881	1,543	$84,481	0.13%
225	MICROSOFT CORP	MSFT	225	$84,463	0.13%
226	VANECK MORNINGSTAR	92189F643	958	$84,329	0.13%
227	VANECK MORNINGSTAR	92189F643	939	$82,632	0.12%
228	FIDELITY HIGH	316092840	1,657	$82,175	0.12%
229	VANECK MORNINGSTAR	92189F643	928	$81,692	0.12%
230	INVESCO S&ampP	IVZ	471	$81,615	0.12%
231	PACER US	69374H881	1,485	$81,319	0.12%
232	FIDELITY HIGH	316092840	1,619	$80,297	0.12%
233	VANECK MORNINGSTAR	92189F643	911	$80,168	0.12%
234	JPMORGAN HEDGED	46654Q724	1,342	$80,082	0.12%
235	VANGUARD DIVIDEND	921908844	413	$80,055	0.12%
236	INVESCO S&ampP	IVZ	462	$80,004	0.12%
237	VANGUARD INTERMEDIATE	92206C870	979	$80,002	0.12%
238	AMAZON COM	AMZN	420	$79,909	0.12%
239	BERKSHIRE HATHAWAY	BRK-A	150	$79,887	0.12%
240	VANGUARD GROWTH	922908736	215	$79,872	0.12%
241	FIDELITY HIGH	316092840	1,610	$79,841	0.12%
242	ISHARES MSCI	46429B697	849	$79,549	0.12%
243	VANGUARD GROWTH	922908736	214	$79,529	0.12%
244	VANGUARD INTERMEDIATE	92206C870	972	$79,456	0.12%
245	VANGUARD MID	922908629	305	$79,005	0.12%
246	FIDELITY HIGH	316092840	1,586	$78,688	0.12%
247	SPDR S&ampP	MDY	147	$78,241	0.12%
248	SWAN HEDGED	53656F599	3,556	$77,876	0.12%
249	WISDOMTREE US	WT	974	$77,797	0.12%
250	VANGUARD SHORT	92206C409	984	$77,653	0.12%
251	VANGUARD INFORMATION	92204A702	143	$77,623	0.12%
252	MICROSOFT CORP	MSFT	206	$77,330	0.12%
253	BROADCOM INC	AVGO	462	$77,289	0.12%
254	INVESCO S&ampP	IVZ	444	$76,914	0.12%
255	PACER METAURUS	69374H436	2,103	$76,801	0.12%
256	VANGUARD GROWTH	922908736	207	$76,760	0.12%
257	VANECK MORNINGSTAR	92189F643	868	$76,427	0.11%
258	VANECK MORNINGSTAR	92189F643	867	$76,335	0.11%
259	VANGUARD INTERMEDIATE	92206C870	931	$76,123	0.11%
260	NVIDIA CORP	NVDA	702	$76,083	0.11%
261	VANGUARD INFORMATION	92204A702	140	$76,027	0.11%
262	VANECK MORNINGSTAR	92189F643	857	$75,416	0.11%
263	ISHARES RUSSELL	464287598	400	$75,264	0.11%
264	VANGUARD SHORT	92206C409	952	$75,189	0.11%
265	EATON CORP	ETN	276	$75,031	0.11%
266	PEPSICO INC	PEP	499	$74,820	0.11%
267	VANGUARD INFORMATION	92204A702	138	$74,791	0.11%
268	VANECK MORNINGSTAR	92189F643	842	$74,096	0.11%
269	VANECK MORNINGSTAR	92189F643	842	$74,088	0.11%
270	VANECK MORNINGSTAR	92189F643	842	$74,083	0.11%
271	INVESCO S&ampP	IVZ	686	$74,001	0.11%
272	INVESCO S&ampP	IVZ	426	$73,834	0.11%
273	VANGUARD DIVIDEND	921908844	380	$73,783	0.11%
274	VANGUARD GROWTH	922908736	199	$73,755	0.11%
275	INVESCO S&ampP	IVZ	426	$73,717	0.11%
276	INVESCO S&ampP	IVZ	681	$73,497	0.11%
277	APPLE INC	AAPL	330	$73,331	0.11%
278	VANGUARD SHORT	92206C409	926	$73,094	0.11%
279	VANGUARD SHORT	92206C409	922	$72,768	0.11%
280	WISDOMTREE US	WT	909	$72,593	0.11%
281	PACER US	69374H881	1,323	$72,439	0.11%
282	INVESCO S&ampP	IVZ	416	$72,121	0.11%
283	VANGUARD INTERMEDIATE	92206C870	880	$71,949	0.11%
284	INVESCO S&ampP	IVZ	415	$71,843	0.11%
285	PALANTIR TECHNOLOGIES	PLTR	845	$71,318	0.11%
286	VANECK MORNINGSTAR	92189F643	805	$70,883	0.11%
287	INVESCO S&ampP	IVZ	657	$70,877	0.11%
288	FIDELITY HIGH	316092840	1,425	$70,701	0.11%
289	VANGUARD HIGH	921946406	548	$70,693	0.11%
290	VANECK MORNINGSTAR	92189F643	803	$70,680	0.11%
291	DANAHER CORP	235851102	345	$70,628	0.11%
292	ISHARES MSCI	46432F339	413	$70,599	0.11%
293	VANGUARD INTERMEDIATE	92206C870	863	$70,576	0.11%
294	VANGUARD DIVIDEND	921908844	364	$70,523	0.11%
295	NVIDIA CORP	NVDA	650	$70,447	0.11%
296	JPMORGAN	46654Q203	1,358	$70,341	0.11%
297	PACER METAURUS	69374H436	1,925	$70,303	0.11%
298	VANGUARD INFORMATION	92204A702	129	$70,039	0.10%
299	VANECK MORNINGSTAR	92189F643	794	$69,869	0.10%
300	SPDR PORTFOLIO	78464A847	1,364	$69,810	0.10%
301	VANGUARD INTERMEDIATE	92206C870	848	$69,348	0.10%
302	WISDOMTREE US	WT	868	$69,318	0.10%
303	INVESCO S&ampP	IVZ	398	$68,934	0.10%
304	VANGUARD INFORMATION	92204A702	127	$68,926	0.10%
305	VANGUARD GROWTH	922908736	185	$68,599	0.10%
306	VANGUARD SHORT	92206C409	868	$68,518	0.10%
307	CATERPILLAR INC	CAT	208	$68,518	0.10%
308	AMAZON COM	AMZN	360	$68,494	0.10%
309	SPDR SERIES	78464A821	862	$68,468	0.10%
310	M&ampT BANK	55261F104	382	$68,217	0.10%
311	PACER US	69374H881	1,244	$68,121	0.10%
312	WISDOMTREE US	WT	853	$68,084	0.10%
313	VANGUARD DIVIDEND	921908844	351	$68,010	0.10%
314	WISDOMTREE US	WT	851	$67,983	0.10%
315	VANGUARD SHORT	92206C409	861	$67,933	0.10%
316	VANGUARD INTERMEDIATE	92206C870	830	$67,825	0.10%
317	VANECK MORNINGSTAR	92189F643	767	$67,483	0.10%
318	VANGUARD INTERMEDIATE	92206C870	824	$67,382	0.10%
319	VANGUARD DIVIDEND	921908844	347	$67,315	0.10%
320	BANK NEW YORK	064058100	800	$67,096	0.10%
321	ISHARES CORE	464287804	642	$67,088	0.10%
322	AMAZON COM	AMZN	352	$66,972	0.10%
323	WISDOMTREE US	WT	838	$66,899	0.10%
324	PACER METAURUS	69374H436	1,831	$66,880	0.10%
325	ISHARES RUSSELL	464287598	355	$66,757	0.10%
326	VANECK MORNINGSTAR	92189F643	754	$66,352	0.10%
327	WISDOMTREE US	WT	830	$66,284	0.10%
328	PACER METAURUS	69374H436	1,813	$66,211	0.10%
329	TORTISE NORTH	56167N720	1,818	$66,133	0.10%
330	VANGUARD GROWTH	922908736	178	$66,104	0.10%
331	CBOE GLOBAL	12503M108	292	$66,014	0.10%
332	INVESCO S&ampP	IVZ	611	$65,899	0.10%
333	AMGEN INC	AMGN	211	$65,766	0.10%
334	PACER US	69374H881	1,199	$65,636	0.10%
335	VANGUARD INFORMATION	92204A702	120	$65,247	0.10%
336	VANGUARD INFORMATION	92204A702	120	$64,846	0.10%
337	ISHARES CORE	46434G103	1,201	$64,796	0.10%
338	VANGUARD GROWTH	922908736	174	$64,701	0.10%
339	WISDOMTREE US	WT	808	$64,536	0.10%
340	PACER US	69374H881	1,176	$64,376	0.10%
341	VANECK MORNINGSTAR	92189F643	729	$64,161	0.10%
342	WISDOMTREE US	WT	803	$64,135	0.10%
343	LABCORP HOLDINGS	LH	275	$64,112	0.10%
344	PACER METAURUS	69374H436	1,754	$64,060	0.10%
345	NUVEEN ESG	NU	817	$63,957	0.10%
346	MORGAN STANLEY	MS-PQ	548	$63,915	0.10%
347	VANGUARD GROWTH	922908736	172	$63,781	0.10%
348	BROADRIDGE FINANCIAL	11133T103	263	$63,767	0.10%
349	EXXON MOBIL	XOM	536	$63,751	0.10%
350	WISDOMTREE US	WT	797	$63,663	0.10%
351	INTL BUSINESS	INTR	256	$63,657	0.10%
352	INVESCO S&ampP	IVZ	367	$63,518	0.10%
353	DIMENSIONAL US	25434V609	1,233	$63,470	0.10%
354	ISHARES 20	464287432	697	$63,418	0.10%
355	VANGUARD INFORMATION	92204A702	117	$63,262	0.09%
356	INTL BUSINESS	INTR	254	$63,160	0.09%
357	VANECK MORNINGSTAR	92189F643	718	$63,155	0.09%
358	SCHWAB CHARLES	SCHW-PJ	805	$63,047	0.09%
359	PACER US	69374H881	1,149	$62,932	0.09%
360	VANGUARD MID	922908629	243	$62,769	0.09%
361	VANGUARD INTERMEDIATE	92206C870	767	$62,727	0.09%
362	ISHARES CORE	464287804	599	$62,637	0.09%
363	PACER METAURUS	69374H436	1,714	$62,594	0.09%
364	VANGUARD SHORT	92206C409	792	$62,542	0.09%
365	JPMORGAN BETABUILDERS	46641Q217	1,113	$62,481	0.09%
366	APPLE INC	AAPL	281	$62,429	0.09%
367	VANGUARD DIVIDEND	921908844	322	$62,413	0.09%
368	ISHARES MSCI	46429B697	666	$62,378	0.09%
369	VANGUARD SHORT	92206C409	790	$62,342	0.09%
370	VANGUARD MORTGAGE	92206C771	1,345	$62,269	0.09%
371	PACER METAURUS	69374H436	1,700	$62,095	0.09%
372	VANGUARD INTERMEDIATE	92206C870	759	$62,016	0.09%
373	VANGUARD SHORT	92206C409	786	$62,015	0.09%
374	VANGUARD SHORT	92206C409	783	$61,813	0.09%
375	VANGUARD DIVIDEND	921908844	318	$61,689	0.09%
376	INVESCO S&ampP	IVZ	356	$61,670	0.09%
377	VANGUARD MID	922908629	238	$61,552	0.09%
378	VANGUARD MID	922908629	238	$61,539	0.09%
379	VANGUARD INTERMEDIATE	92206C870	752	$61,463	0.09%
380	FIDELITY HIGH	316092840	1,238	$61,386	0.09%
381	HOME DEPOT	HD	167	$61,316	0.09%
382	VANGUARD GROWTH	922908736	165	$61,275	0.09%
383	INVESCO S&ampP	IVZ	567	$61,168	0.09%
384	VANGUARD INTERMEDIATE	92206C870	748	$61,156	0.09%
385	VANGUARD MID	922908629	236	$61,034	0.09%
386	VANGUARD INTERMEDIATE	92206C870	746	$60,993	0.09%
387	VANGUARD INTERMEDIATE	92206C870	745	$60,907	0.09%
388	ISHARES RUSSELL	464289438	287	$60,643	0.09%
389	VANGUARD INTERMEDIATE	92206C870	740	$60,487	0.09%
390	VANGUARD SHORT	92206C409	765	$60,370	0.09%
391	VANGUARD INTERMEDIATE	92206C870	738	$60,364	0.09%
392	VANGUARD DIVIDEND	921908844	311	$60,303	0.09%
393	VANGUARD GROWTH	922908736	163	$60,301	0.09%
394	INVESCO S&ampP	IVZ	348	$60,284	0.09%
395	VANGUARD SHORT	92206C409	764	$60,283	0.09%
396	ISHARES CORE	464287804	575	$60,096	0.09%
397	VANECK MORNINGSTAR	92189F643	679	$59,730	0.09%
398	VANECK MORNINGSTAR	92189F643	679	$59,722	0.09%
399	PACER US	69374H881	1,089	$59,634	0.09%
400	WISDOMTREE US	WT	746	$59,550	0.09%
401	COSTCO WHOLESALE	22160K105	63	$59,281	0.09%
402	WISDOMTREE US	WT	742	$59,243	0.09%
403	INVESCO S&ampP	IVZ	341	$59,091	0.09%
404	SCHWAB US	808524102	2,736	$58,906	0.09%
405	FIDELITY HIGH	316092840	1,186	$58,826	0.09%
406	VANECK MORNINGSTAR	92189F643	668	$58,803	0.09%
407	NVIDIA CORP	NVDA	540	$58,525	0.09%
408	VANGUARD GROWTH	922908736	157	$58,368	0.09%
409	VANGUARD MID	922908629	225	$58,282	0.09%
410	SPDR EURO	78463X202	1,070	$58,219	0.09%
411	INVESCO S&ampP	IVZ	537	$57,965	0.09%
412	VANGUARD GROWTH	922908736	156	$57,889	0.09%
413	VANGUARD INTERMEDIATE	92206C870	707	$57,804	0.09%
414	VANGUARD INTERMEDIATE	92206C870	706	$57,694	0.09%
415	NUVEEN ESG	NU	736	$57,635	0.09%
416	VANECK MORNINGSTAR	92189F643	654	$57,576	0.09%
417	VANGUARD INFORMATION	92204A702	106	$57,492	0.09%
418	VANGUARD DIVIDEND	921908844	296	$57,459	0.09%
419	ISHARES CORE	46429B663	474	$57,428	0.09%
420	WISDOMTREE US	WT	718	$57,334	0.09%
421	INVESCO S&ampP	IVZ	530	$57,155	0.09%
422	INVESCO S&ampP	IVZ	330	$57,140	0.09%
423	SWAN HEDGED	53656F599	2,604	$57,027	0.09%
424	PACER US	69374H881	1,040	$56,959	0.09%
425	ZOETIS INC	ZTS	345	$56,804	0.09%
426	PACER US	69374H881	1,035	$56,675	0.08%
427	ISHARES RUSSELL	464287598	301	$56,577	0.08%
428	CBOE GLOBAL	12503M108	250	$56,573	0.08%
429	NVIDIA CORP	NVDA	522	$56,536	0.08%
430	VANGUARD SHORT	92206C409	716	$56,521	0.08%
431	ZOETIS INC	ZTS	343	$56,514	0.08%
432	WISDOMTREE US	WT	705	$56,301	0.08%
433	VANECK MORNINGSTAR	92189F643	639	$56,253	0.08%
434	JPMORGAN HEDGED	46654Q724	942	$56,219	0.08%
435	NUVEEN NEW YORK	NU	6,774	$55,953	0.08%
436	JPMORGAN HEDGED	46654Q724	936	$55,871	0.08%
437	COSTCO WHOLESALE	22160K105	59	$55,801	0.08%
438	APPLE INC	AAPL	251	$55,755	0.08%
439	FIDELITY HIGH	316092840	1,123	$55,701	0.08%
440	VANECK MORNINGSTAR	92189F643	632	$55,629	0.08%
441	PACER METAURUS	69374H436	1,520	$55,506	0.08%
442	JPMORGAN HEDGED	46654Q724	930	$55,502	0.08%
443	VANGUARD MID	922908629	214	$55,447	0.08%
444	CROWDSTRIKE HOLDINGS	CRWD	157	$55,355	0.08%
445	WASTE MANAGEMENT	94106L109	239	$55,331	0.08%
446	INVESCO S&ampP	IVZ	319	$55,291	0.08%
447	JPMORGAN HEDGED	46654Q724	923	$55,085	0.08%
448	WISDOMTREE US	WT	686	$54,823	0.08%
449	FIDELITY HIGH	316092840	1,104	$54,765	0.08%
450	NOVARTIS AG	NVSEF	490	$54,580	0.08%
451	VANGUARD GROWTH	922908736	147	$54,515	0.08%
452	LOCKHEED MARTIN	LMT	122	$54,499	0.08%
453	MICROSOFT CORP	MSFT	145	$54,432	0.08%
454	VANGUARD MID	922908629	210	$54,310	0.08%
455	VANGUARD INTERMEDIATE	92206C870	664	$54,268	0.08%
456	HOME DEPOT	HD	148	$54,241	0.08%
457	VANGUARD INFORMATION	92204A702	100	$54,238	0.08%
458	VANGUARD INFORMATION	92204A702	100	$54,238	0.08%
459	WISDOMTREE US	WT	677	$54,065	0.08%
460	INVESCO S&ampP	IVZ	312	$54,048	0.08%
461	VANGUARD GROWTH	922908736	145	$53,950	0.08%
462	WISDOMTREE US	WT	674	$53,850	0.08%
463	VANGUARD DIVIDEND	921908844	278	$53,841	0.08%
464	VANECK MORNINGSTAR	92189F643	611	$53,791	0.08%
465	DIAMONDBACK ENERGY	FANG	336	$53,720	0.08%
466	VANECK MORNINGSTAR	92189F643	609	$53,616	0.08%
467	U S TREASURY	74933W486	1,104	$53,494	0.08%
468	VANGUARD INFORMATION	92204A702	98	$53,415	0.08%
469	PACER US	69374H881	975	$53,391	0.08%
470	VANGUARD INTERMEDIATE	92206C870	653	$53,390	0.08%
471	ALPHABET INC	GOOG	345	$53,351	0.08%
472	AMGEN INC	AMGN	171	$53,275	0.08%
473	VANGUARD GROWTH	922908736	144	$53,214	0.08%
474	VANGUARD DIVIDEND	921908844	274	$53,147	0.08%
475	VANECK MORNINGSTAR	92189F643	602	$52,976	0.08%
476	EXXON MOBIL	XOM	444	$52,828	0.08%
477	AMAZON COM	AMZN	277	$52,702	0.08%
478	JPMORGAN	46654Q203	1,017	$52,643	0.08%
479	WISDOMTREE US	WT	659	$52,603	0.08%
480	ADOBE INC	ADBE	137	$52,544	0.08%
481	INVESCO S&ampP	IVZ	754	$52,533	0.08%
482	VANGUARD INFORMATION	92204A702	97	$52,512	0.08%
483	FIDELITY HIGH	316092840	1,058	$52,501	0.08%
484	VANGUARD DIVIDEND	921908844	270	$52,366	0.08%
485	ISHARES AEROSPACE	464288760	342	$52,321	0.08%
486	WISDOMTREE US	WT	655	$52,308	0.08%
487	VANGUARD GROWTH	922908736	141	$52,298	0.08%
488	ARK INNOVATION	00214Q104	1,099	$52,290	0.08%
489	FIRST TRUST	33734X127	3,160	$52,201	0.08%
490	AMERICAN EXPRESS	AXP	194	$52,196	0.08%
491	LOCKHEED MARTIN	LMT	117	$52,173	0.08%
492	VANGUARD DIVIDEND	921908844	269	$52,141	0.08%
493	SPDR S&ampP	SPY	93	$52,116	0.08%
494	JPMORGAN HEDGED	46654Q724	873	$52,100	0.08%
495	VANGUARD SPECIALIZED FUNDS	921908844	268	$51,989	0.08%
496	VANGUARD SHORT	92206C409	658	$51,908	0.08%
497	ISHARES MSCI	46432F339	303	$51,842	0.08%
498	VANECK MORNINGSTAR	92189F643	589	$51,839	0.08%
499	CROWDSTRIKE HOLDINGS	CRWD	147	$51,829	0.08%
500	VANGUARD INFORMATION	92204A702	95	$51,752	0.08%