13F HOLDINGS REPORT

Marshall & Sterling Wealth Advisors Inc.

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002056315-25-000011

Total Value

$156.0M

Positions

7,268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE US	WT	18,044	$1.6M	2.24%
2	NORFOLK SOUTHERN	655844108	4,371	$1.3M	1.83%
3	VANGUARD INFORMATION	92204A702	1,628	$1.2M	1.70%
4	U S TREASURY	74933W486	23,350	$1.1M	1.58%
5	VANGUARD INTERMEDIATE	92206C870	12,091	$1.0M	1.42%
6	PROCTER & GAMBLE	742718109	6,453	$991,503	1.38%
7	U S TREASURY	74933W486	19,817	$962,365	1.34%
8	ISHARES 1-3YR	464287457	11,137	$923,923	1.29%
9	U S TREASURY	74933W478	14,688	$738,839	1.03%
10	VANECK MORNINGSTAR	92189F643	7,421	$735,495	1.03%
11	U S TREASURY	74933W452	14,402	$720,065	1.01%
12	INTL BUSINESS	INTR	2,494	$703,513	0.98%
13	INVESCO S&P	IVZ	3,671	$696,368	0.97%
14	U S TREASURY	74933W460	13,715	$688,378	0.96%
15	U S TREASURY	74933W452	13,741	$687,009	0.96%
16	SPDR S&P	SPY	1,015	$676,060	0.94%
17	VANGUARD MID	922908629	2,203	$647,010	0.90%
18	BERKSHIRE HATHAWAY	BRK-A	1,274	$640,491	0.89%
19	BERKSHIRE HATHAWAY	BRK-A	1,250	$628,425	0.88%
20	VANGUARD INTERMEDIATE	92206C870	7,281	$612,405	0.85%
21	SPDR S&P	SPY	865	$576,246	0.80%
22	SWAN HEDGED	53656F599	22,175	$552,577	0.77%
23	BALCHEM CORP	BCPC	3,376	$506,455	0.71%
24	INVESCO S&P	IVZ	6,306	$483,393	0.67%
25	VANGUARD DIVIDEND	921908844	2,215	$477,818	0.67%
26	ISHARES AEROSPACE	464288760	2,055	$429,991	0.60%
27	FIDELITY HIGH	316092840	7,579	$422,195	0.59%
28	PACER METAURUS	69374H436	9,806	$410,842	0.57%
29	ISHARES MSCI	46436E403	6,131	$402,439	0.56%
30	INVESCO S&P	IVZ	2,988	$373,530	0.52%
31	INVESCO S&P	IVZ	1,961	$371,820	0.52%
32	INTL BUSINESS	INTR	1,314	$370,680	0.52%
33	SWAN HEDGED	53656F599	14,813	$369,128	0.52%
34	TORTOISE NORTH	890930308	9,860	$359,375	0.50%
35	SWAN HEDGED	53656F599	14,045	$349,994	0.49%
36	VANGUARD GROWTH	922908736	710	$340,523	0.48%
37	APPLE INC	AAPL	1,322	$336,610	0.47%
38	VANGUARD INTERMEDIATE	92206C870	3,949	$332,071	0.46%
39	CONOCOPHILLIPS	COP	3,278	$310,066	0.43%
40	SPDR EURO	78463X202	4,964	$308,309	0.43%
41	SWAN HEDGED	53656F599	12,066	$300,684	0.42%
42	ISHARES RUSSELL	464287499	3,042	$293,689	0.41%
43	SWAN HEDGED	53656F599	11,164	$278,197	0.39%
44	VANECK MORNINGSTAR	92189F643	2,758	$273,286	0.38%
45	MICROSOFT CORP	MSFT	515	$266,432	0.37%
46	APPLE INC	AAPL	1,020	$259,723	0.36%
47	WISDOMTREE US	WT	2,898	$257,750	0.36%
48	SWAN HEDGED	53656F599	10,038	$250,128	0.35%
49	SWAN HEDGED	53656F599	9,235	$230,122	0.32%
50	VANECK MORNINGSTAR	92189F643	2,259	$223,889	0.31%
51	PHILLIPS 66	PSX	1,639	$222,937	0.31%
52	VANGUARD INFORMATION	92204A702	298	$222,252	0.31%
53	WISDOMTREE US	WT	2,457	$218,493	0.30%
54	JPMORGAN HEDGED	46654Q724	3,261	$211,922	0.30%
55	WISDOMTREE US	WT	2,353	$209,259	0.29%
56	VANGUARD INFORMATION	92204A702	276	$205,567	0.29%
57	INTL BUSINESS	INTR	727	$205,130	0.29%
58	MICROSOFT CORP	MSFT	392	$202,976	0.28%
59	SWAN HEDGED	53656F599	8,053	$200,657	0.28%
60	CROWDSTRIKE HOLDINGS	CRWD	404	$198,114	0.28%
61	ALPHABET INC	GOOG	806	$196,143	0.27%
62	ROPER TECHNOLOGIES	ROP	394	$196,115	0.27%
63	APPLE INC	AAPL	757	$192,503	0.27%
64	VANGUARD GROWTH	922908736	399	$191,270	0.27%
65	VANGUARD DIVIDEND	921908844	882	$190,316	0.27%
66	LOCKHEED MARTIN	LMT	381	$190,074	0.27%
67	APPLE INC	AAPL	740	$188,315	0.26%
68	COMMUNITY FINANCIAL	CBU	3,150	$184,716	0.26%
69	ISHARES MSCI	46436E403	2,813	$184,614	0.26%
70	CBOE GLOBAL	12503M108	747	$183,139	0.26%
71	LEIDOS HOLDINGS	LDOS	968	$182,738	0.26%
72	BANK NEW YORK	064058100	1,665	$181,374	0.25%
73	WISDOMTREE US	WT	2,034	$180,945	0.25%
74	PROSHARES ULTRA	74347R693	1,947	$180,356	0.25%
75	VANECK MORNINGSTAR	92189F643	1,815	$179,802	0.25%
76	MICROSOFT CORP	MSFT	347	$179,557	0.25%
77	EATON CORP	ETN	478	$178,715	0.25%
78	AMERICAN EXPRESS	AXP	537	$178,351	0.25%
79	AMGEN INC	AMGN	631	$178,024	0.25%
80	JPMORGAN CHASE	VYLD	564	$177,742	0.25%
81	VANGUARD INTERMEDIATE	92206C870	2,097	$176,379	0.25%
82	WASTE MANAGEMENT	94106L109	796	$175,753	0.25%
83	VANECK MORNINGSTAR	92189F643	1,771	$175,435	0.24%
84	WISDOMTREE US	WT	1,972	$175,429	0.24%
85	SCHWAB US	808524870	6,459	$174,050	0.24%
86	MICROSOFT CORP	MSFT	336	$173,671	0.24%
87	INTL BUSINESS	INTR	611	$172,400	0.24%
88	HOME DEPOT	HD	423	$171,065	0.24%
89	VANGUARD INTERMEDIATE	92206C870	2,021	$169,979	0.24%
90	SERVICENOW INC	NOW	184	$169,332	0.24%
91	META PLATFORMS	META	231	$169,026	0.24%
92	ARISTA NETWORKS	ANET	1,156	$168,441	0.24%
93	INVESCO S&P	IVZ	1,347	$168,312	0.23%
94	WISDOMTREE US	WT	1,886	$167,718	0.23%
95	BENTLEY SYSTEMS	BSY	3,246	$167,072	0.23%
96	INVESCO S&P	IVZ	879	$166,616	0.23%
97	ISHARES 0-5	46429B747	1,611	$166,506	0.23%
98	COSTCO WHOLESALE	22160K105	180	$166,191	0.23%
99	ALPHABET INC	GOOG	683	$166,037	0.23%
100	VANGUARD INFORMATION	92204A702	222	$165,657	0.23%
101	AMAZON COM	AMZN	744	$163,360	0.23%
102	PACER METAURUS	69374H436	3,895	$163,191	0.23%
103	SWAN HEDGED	53656F599	6,541	$162,983	0.23%
104	FIDELITY HIGH	316092840	2,898	$161,401	0.23%
105	ISHARES MSCI	46432F339	823	$159,881	0.22%
106	AUTOMATIC DATA	ADP	541	$158,784	0.22%
107	BROADCOM INC	AVGO	478	$157,688	0.22%
108	VANGUARD INFORMATION	92204A702	209	$155,364	0.22%
109	WISDOMTREE US	WT	1,737	$154,467	0.22%
110	TORTOISE NORTH	890930308	4,205	$153,272	0.21%
111	INVESCO S&P	IVZ	807	$153,055	0.21%
112	FIRST TRUST	33733E872	4,309	$153,010	0.21%
113	SCHWAB SHORT	808524862	6,180	$150,775	0.21%
114	JPMORGAN	46654Q203	2,608	$149,972	0.21%
115	VANGUARD GROWTH	922908736	312	$149,638	0.21%
116	WISDOMTREE US	WT	1,670	$148,557	0.21%
117	VANECK MORNINGSTAR	92189F643	1,468	$145,493	0.20%
118	VANGUARD HIGH	921946406	1,022	$144,038	0.20%
119	LOWES COMPANIES	548661107	570	$143,125	0.20%
120	WISDOMTREE US	WT	1,603	$142,593	0.20%
121	SPDR S&P	SPY	213	$141,784	0.20%
122	VANECK MORNINGSTAR	92189F643	1,430	$141,638	0.20%
123	VANGUARD INTERMEDIATE	92206C870	1,675	$140,857	0.20%
124	JPMORGAN	46654Q203	2,449	$140,834	0.20%
125	VANECK MORNINGSTAR	92189F643	1,421	$140,820	0.20%
126	INVESCO S&P	IVZ	1,121	$140,136	0.20%
127	ISHARES MSCI	46432F339	710	$138,075	0.19%
128	VANECK MORNINGSTAR	92189F643	1,393	$138,052	0.19%
129	ISHARES RUSSELL	464287655	566	$136,757	0.19%
130	VANGUARD GROWTH	922908736	285	$136,689	0.19%
131	WISDOMTREE US	WT	2,730	$136,440	0.19%
132	WISDOMTREE US	WT	1,532	$136,256	0.19%
133	VANGUARD INFORMATION	92204A702	182	$135,148	0.19%
134	VANGUARD INFORMATION	92204A702	181	$135,140	0.19%
135	VANGUARD INTERMEDIATE	92206C870	1,593	$133,943	0.19%
136	VANECK MORNINGSTAR	92189F643	1,349	$133,699	0.19%
137	SWAN HEDGED	53656F599	5,349	$133,293	0.19%
138	JPMORGAN HEDGED	46654Q724	2,040	$132,556	0.19%
139	VANGUARD INFORMATION	92204A702	177	$132,154	0.18%
140	GLOBAL X	37960A529	1,874	$131,629	0.18%
141	NVIDIA CORP	NVDA	702	$130,979	0.18%
142	BERKSHIRE HATHAWAY	BRK-A	260	$130,712	0.18%
143	VANECK MORNINGSTAR	92189F643	1,285	$127,356	0.18%
144	ISHARES MSCI	46436E403	1,915	$125,682	0.18%
145	VANGUARD DIVIDEND	921908844	577	$124,373	0.17%
146	NVIDIA CORP	NVDA	650	$121,277	0.17%
147	VANGUARD INFORMATION	92204A702	162	$120,306	0.17%
148	VANGUARD GROWTH	922908736	250	$119,539	0.17%
149	WALMART INC	WMT	1,151	$118,547	0.17%
150	WISDOMTREE US	WT	1,332	$118,483	0.17%
151	ISHARES MSCI	46436E403	1,792	$117,627	0.16%
152	VANGUARD DIVIDEND	921908844	543	$117,078	0.16%
153	VANGUARD INTERMEDIATE	92206C870	1,389	$116,757	0.16%
154	SWAN HEDGED	53656F599	4,639	$115,585	0.16%
155	SWAN HEDGED	53656F599	4,623	$115,205	0.16%
156	VANGUARD INTERMEDIATE	92206C870	1,364	$114,648	0.16%
157	WISDOMTREE US	WT	1,285	$114,255	0.16%
158	INVESCO S&P	IVZ	910	$113,742	0.16%
159	WISDOMTREE US	WT	1,276	$113,456	0.16%
160	PALANTIR TECHNOLOGIES	PLTR	620	$113,100	0.16%
161	APPLE INC	AAPL	444	$113,056	0.16%
162	WISDOMTREE US	WT	1,268	$112,757	0.16%
163	EXXON MOBIL	XOM	1,000	$112,696	0.16%
164	ISHARES MSCI	46432F339	571	$111,012	0.15%
165	VANECK MORNINGSTAR	92189F643	1,119	$110,853	0.15%
166	WISDOMTREE US	WT	1,246	$110,792	0.15%
167	DIMENSIONAL US	25434V401	1,523	$110,275	0.15%
168	APPLE INC	AAPL	433	$110,255	0.15%
169	VANGUARD MID	922908629	374	$109,604	0.15%
170	PACER METAURUS	69374H436	2,614	$109,511	0.15%
171	VANGUARD DIVIDEND	921908844	507	$109,406	0.15%
172	INVESCO S&P	IVZ	576	$109,101	0.15%
173	FIDELITY HIGH	316092840	1,958	$109,047	0.15%
174	PACER METAURUS	69374H436	2,590	$108,516	0.15%
175	FIDELITY HIGH	316092840	1,948	$108,516	0.15%
176	FIDELITY HIGH	316092840	1,946	$108,360	0.15%
177	MICROSOFT CORP	MSFT	209	$108,252	0.15%
178	VANGUARD INTERMEDIATE	92206C870	1,281	$107,709	0.15%
179	VANGUARD SHORT	92206C409	1,346	$107,585	0.15%
180	PACER METAURUS	69374H436	2,562	$107,347	0.15%
181	VANGUARD DIVIDEND	921908844	496	$106,924	0.15%
182	VANECK MORNINGSTAR	92189F643	1,077	$106,689	0.15%
183	WISDOMTREE US	WT	1,197	$106,476	0.15%
184	VANGUARD INFORMATION	92204A702	142	$105,638	0.15%
185	VANECK MORNINGSTAR	92189F643	1,065	$105,480	0.15%
186	SPDR GOLD	GLDW	1,377	$105,272	0.15%
187	VANGUARD DIVIDEND	921908844	486	$104,728	0.15%
188	VANGUARD SHORT	92206C409	1,309	$104,586	0.15%
189	VANGUARD DIVIDEND	921908844	484	$104,236	0.15%
190	ISHARES MSCI	46436E403	1,581	$103,736	0.14%
191	VANGUARD DIVIDEND	921908844	481	$103,712	0.14%
192	VANGUARD INFORMATION	92204A702	139	$103,186	0.14%
193	APPLE INC	AAPL	402	$102,311	0.14%
194	APPLE INC	AAPL	401	$101,999	0.14%
195	NEOS S&P	78433H303	1,935	$101,201	0.14%
196	MICROSOFT CORP	MSFT	195	$101,000	0.14%
197	NVIDIA CORP	NVDA	540	$100,753	0.14%
198	CATERPILLAR INC	CAT	210	$99,891	0.14%
199	WISDOMTREE US	WT	1,115	$99,190	0.14%
200	ISHARES MSCI	46436E403	1,509	$99,008	0.14%
201	INTL BUSINESS	INTR	350	$98,756	0.14%
202	TORTOISE NORTH	890930308	2,708	$98,692	0.14%
203	ISHARES MSCI	46436E403	1,504	$98,680	0.14%
204	JANUS HENDERSON	47103U886	1,999	$98,499	0.14%
205	VANGUARD VALUE	922908744	528	$98,451	0.14%
206	VANGUARD INFORMATION	92204A702	132	$98,386	0.14%
207	NVIDIA CORP	NVDA	522	$97,343	0.14%
208	INVESCO S&P	IVZ	513	$97,289	0.14%
209	VANECK MORNINGSTAR	92189F643	982	$97,270	0.14%
210	VANECK MORNINGSTAR	92189F643	981	$97,213	0.14%
211	INVESCO S&P	IVZ	510	$96,628	0.13%
212	ABBVIE INC	ABBV	416	$96,287	0.13%
213	VANGUARD MID	922908629	328	$96,057	0.13%
214	WISDOMTREE US	WT	1,080	$96,012	0.13%
215	SCHWAB CHARLES	SCHW-PJ	1,002	$95,572	0.13%
216	FIDELITY HIGH	316092840	1,709	$95,208	0.13%
217	VANECK MORNINGSTAR	92189F643	961	$95,177	0.13%
218	VANGUARD GROWTH	922908736	198	$94,823	0.13%
219	INVESCO S&P	IVZ	500	$94,732	0.13%
220	WISDOMTREE US	WT	1,061	$94,387	0.13%
221	ISHARES SELECT	464287168	661	$93,827	0.13%
222	VANGUARD INFORMATION	92204A702	126	$93,636	0.13%
223	VANECK MORNINGSTAR	92189F643	945	$93,588	0.13%
224	PACER METAURUS	69374H436	2,234	$93,570	0.13%
225	ISHARES MSCI	46436E403	1,424	$93,471	0.13%
226	VANGUARD SHORT	92206C409	1,169	$93,409	0.13%
227	VANGUARD GROWTH	922908736	195	$93,327	0.13%
228	VANECK MORNINGSTAR	92189F643	939	$93,064	0.13%
229	FIDELITY HIGH	316092840	1,663	$92,601	0.13%
230	AMAZON COM	AMZN	420	$92,219	0.13%
231	NVIDIA CORP	NVDA	491	$91,473	0.13%
232	VANGUARD INFORMATION	92204A702	123	$91,379	0.13%
233	VANGUARD SHORT	92206C409	1,131	$90,391	0.13%
234	WISDOMTREE US	WT	1,012	$89,949	0.13%
235	VANGUARD INFORMATION	92204A702	121	$89,858	0.13%
236	FIDELITY HIGH	316092840	1,612	$89,758	0.13%
237	VANGUARD GROWTH	922908736	188	$89,739	0.13%
238	VANGUARD DIVIDEND	921908844	416	$89,699	0.13%
239	INVESCO S&P	IVZ	718	$89,649	0.13%
240	ISHARES MSCI	46436E403	1,363	$89,416	0.12%
241	INVESCO S&P	IVZ	714	$89,217	0.12%
242	VANGUARD GROWTH	922908736	186	$89,207	0.12%
243	PACER METAURUS	69374H436	2,119	$88,779	0.12%
244	VANGUARD INTERMEDIATE	92206C870	1,055	$88,706	0.12%
245	VANGUARD MID	922908629	301	$88,309	0.12%
246	FIDELITY HIGH	316092840	1,583	$88,182	0.12%
247	VANECK MORNINGSTAR	92189F643	889	$88,053	0.12%
248	INVESCO S&P	IVZ	462	$87,580	0.12%
249	SPDR S&P	MDY	147	$87,414	0.12%
250	BANK NEW YORK	064058100	800	$87,168	0.12%
251	MORGAN STANLEY	MS-PQ	548	$87,083	0.12%
252	VANGUARD INTERMEDIATE	92206C870	1,032	$86,741	0.12%
253	INVESCO S&P	IVZ	693	$86,608	0.12%
254	VANGUARD INFORMATION	92204A702	116	$86,473	0.12%
255	VANGUARD INTERMEDIATE	92206C870	1,028	$86,394	0.12%
256	CARRIER GLOBAL	CARR	1,441	$86,017	0.12%
257	VANECK MORNINGSTAR	92189F643	867	$85,925	0.12%
258	VANGUARD DIVIDEND	921908844	399	$85,889	0.12%
259	VANGUARD INFORMATION	92204A702	115	$85,783	0.12%
260	VANGUARD GROWTH	922908736	179	$85,477	0.12%
261	VANECK MORNINGSTAR	92189F643	858	$85,036	0.12%
262	VANGUARD SHORT	92206C409	1,059	$84,598	0.12%
263	VANGUARD GROWTH	922908736	177	$84,561	0.12%
264	INVESCO S&P	IVZ	675	$84,382	0.12%
265	INVESCO S&P	IVZ	444	$84,227	0.12%
266	APPLE INC	AAPL	331	$84,060	0.12%
267	ALPHABET INC	GOOG	345	$83,870	0.12%
268	VANGUARD DIVIDEND	921908844	389	$83,853	0.12%
269	VANGUARD INTERMEDIATE	92206C870	996	$83,758	0.12%
270	VANECK MORNINGSTAR	92189F643	841	$83,352	0.12%
271	WISDOMTREE US	WT	934	$83,007	0.12%
272	WISDOMTREE US	WT	932	$82,878	0.12%
273	WISDOMTREE US	WT	930	$82,681	0.12%
274	BERKSHIRE HATHAWAY	BRK-A	164	$82,449	0.12%
275	INVESCO S&P	IVZ	1,075	$82,339	0.11%
276	WISDOMTREE US	WT	923	$82,083	0.11%
277	STRYKER CORP	SYK	222	$81,851	0.11%
278	VANECK MORNINGSTAR	92189F643	826	$81,850	0.11%
279	WISDOMTREE US	WT	919	$81,754	0.11%
280	JPMORGAN INTL	46654Q591	1,584	$81,689	0.11%
281	INVESCO S&P	IVZ	430	$81,438	0.11%
282	ISHARES RUSSELL	464287598	400	$81,436	0.11%
283	ISHARES MSCI	46429B697	856	$81,403	0.11%
284	VANGUARD INTERMEDIATE	92206C870	965	$81,159	0.11%
285	INVESCO S&P	IVZ	426	$80,645	0.11%
286	VANECK MORNINGSTAR	92189F643	812	$80,477	0.11%
287	VANGUARD SHORT	92206C409	1,000	$79,928	0.11%
288	VANGUARD DIVIDEND	921908844	370	$79,647	0.11%
289	VANGUARD INTERMEDIATE	92206C870	946	$79,558	0.11%
290	LABCORP HOLDINGS	LH	277	$79,504	0.11%
291	PACER METAURUS	69374H436	1,894	$79,343	0.11%
292	ISHARES CORE	46434G103	1,201	$79,144	0.11%
293	AMAZON COM	AMZN	360	$79,045	0.11%
294	ISHARES RUSSELL	464289438	289	$78,828	0.11%
295	VANGUARD INFORMATION	92204A702	105	$78,396	0.11%
296	VANECK MORNINGSTAR	92189F643	790	$78,246	0.11%
297	VANGUARD HIGH	921946406	556	$78,240	0.11%
298	INVESCO S&P	IVZ	625	$78,117	0.11%
299	AMGEN INC	AMGN	275	$77,484	0.11%
300	WISDOMTREE US	WT	871	$77,484	0.11%
301	SWAN HEDGED	53656F599	3,108	$77,450	0.11%
302	VANGUARD DIVIDEND	921908844	359	$77,324	0.11%
303	PACER METAURUS	69374H436	1,839	$77,033	0.11%
304	FIDELITY HIGH	316092840	1,377	$76,665	0.11%
305	VANGUARD INTERMEDIATE	92206C870	909	$76,426	0.11%
306	INVESCO S&P	IVZ	402	$76,121	0.11%
307	SPDR EURO	78463X202	1,224	$75,984	0.11%
308	PACER METAURUS	69374H436	1,813	$75,965	0.11%
309	WISDOMTREE US	WT	853	$75,872	0.11%
310	VANGUARD GROWTH	922908736	158	$75,493	0.11%
311	M&T BANK	55261F104	382	$75,418	0.11%
312	VANGUARD INFORMATION	92204A702	101	$75,410	0.11%
313	ARK NEXT	00214Q401	431	$75,257	0.11%
314	VANGUARD DIVIDEND	921908844	347	$74,879	0.10%
315	ISHARES MSCI	46436E403	1,136	$74,503	0.10%
316	VANGUARD MID	922908629	254	$74,422	0.10%
317	VANGUARD INTERMEDIATE	92206C870	883	$74,233	0.10%
318	VANGUARD INTERMEDIATE	92206C870	880	$74,017	0.10%
319	VANECK MORNINGSTAR	92189F643	747	$73,957	0.10%
320	VANGUARD INFORMATION	92204A702	100	$73,944	0.10%
321	VANGUARD INTERMEDIATE	92206C870	877	$73,764	0.10%
322	ISHARES MSCI	46436E403	1,124	$73,714	0.10%
323	INVESCO S&P	IVZ	959	$73,473	0.10%
324	VANGUARD INTERMEDIATE	92206C870	874	$73,469	0.10%
325	FIDELITY HIGH	316092840	1,316	$73,314	0.10%
326	PACER METAURUS	69374H436	1,747	$73,199	0.10%
327	INNOVATOR DEEPWATER	INHD	990	$73,143	0.10%
328	WISDOMTREE US	WT	822	$73,086	0.10%
329	VANGUARD INTERMEDIATE	92206C870	869	$73,079	0.10%
330	VANECK MORNINGSTAR	92189F643	731	$72,449	0.10%
331	INTL BUSINESS	INTR	256	$72,233	0.10%
332	ISHARES RUSSELL	464287598	355	$72,231	0.10%
333	VANGUARD INFORMATION	92204A702	97	$72,148	0.10%
334	CBOE GLOBAL	12503M108	294	$71,965	0.10%
335	VANECK MORNINGSTAR	92189F643	726	$71,954	0.10%
336	DIMENSIONAL US	25434V609	1,233	$71,753	0.10%
337	APPLE INC	AAPL	282	$71,731	0.10%
338	INTL BUSINESS	INTR	254	$71,669	0.10%
339	PACER METAURUS	69374H436	1,709	$71,588	0.10%
340	VANECK MORNINGSTAR	92189F643	723	$71,568	0.10%
341	VANGUARD DIVIDEND	921908844	332	$71,455	0.10%
342	SPDR EURO	78463X202	1,150	$71,413	0.10%
343	INVESCO S&P	IVZ	571	$71,272	0.10%
344	LEIDOS HOLDINGS	LDOS	377	$71,238	0.10%
345	VANGUARD GROWTH	922908736	149	$71,016	0.10%
346	VANGUARD MID	922908629	242	$70,989	0.10%
347	VANECK MORNINGSTAR	92189F643	716	$70,930	0.10%
348	VANGUARD GROWTH	922908736	148	$70,884	0.10%
349	FIDELITY HIGH	316092840	1,272	$70,814	0.10%
350	VANECK MORNINGSTAR	92189F643	714	$70,684	0.10%
351	APPLE INC	AAPL	277	$70,533	0.10%
352	ARISTA NETWORKS	ANET	484	$70,524	0.10%
353	WISDOMTREE US	WT	792	$70,447	0.10%
354	WISDOMTREE US	WT	792	$70,423	0.10%
355	SPDR SERIES	78464A821	765	$70,032	0.10%
356	INVESCO S&P	IVZ	369	$69,950	0.10%
357	VANGUARD MID	922908629	238	$69,910	0.10%
358	VANGUARD MID	922908629	238	$69,896	0.10%
359	INVESCO S&P	IVZ	367	$69,620	0.10%
360	WISDOMTREE US	WT	783	$69,587	0.10%
361	GOLDMAN SACHS	GSCE	88	$69,540	0.10%
362	SCHWAB US	808524102	2,699	$69,391	0.10%
363	VANGUARD SHORT	92206C409	869	$69,381	0.10%
364	WISDOMTREE US	WT	778	$69,211	0.10%
365	BROADCOM INC	AVGO	209	$68,951	0.10%
366	VANGUARD DIVIDEND	921908844	318	$68,621	0.10%
367	TORTOISE NORTH	890930308	1,880	$68,508	0.10%
368	VANGUARD INTERMEDIATE	92206C870	815	$68,491	0.10%
369	AMERICAN EXPRESS	AXP	206	$68,425	0.10%
370	NUVEEN ESG	NU	687	$68,250	0.10%
371	FIDELITY HIGH	316092840	1,225	$68,202	0.10%
372	CROWDSTRIKE HOLDINGS	CRWD	139	$68,163	0.10%
373	INVESCO S&P	IVZ	887	$67,994	0.09%
374	VANGUARD MID	922908629	231	$67,854	0.09%
375	PACER METAURUS	69374H436	1,619	$67,805	0.09%
376	VANGUARD DIVIDEND	921908844	315	$67,802	0.09%
377	HOME DEPOT	HD	168	$67,790	0.09%
378	WISDOMTREE US	WT	761	$67,699	0.09%
379	INVESCO S&P	IVZ	541	$67,570	0.09%
380	NVIDIA CORP	NVDA	361	$67,204	0.09%
381	VANGUARD INTERMEDIATE	92206C870	799	$67,204	0.09%
382	BROADCOM INC	AVGO	204	$67,122	0.09%
383	INVESCO S&P	IVZ	534	$66,754	0.09%
384	INVESCO S&P	IVZ	351	$66,585	0.09%
385	ARK INNOVATION	00214Q104	769	$66,365	0.09%
386	VANGUARD SHORT	92206C409	831	$66,350	0.09%
387	WISDOMTREE US	WT	746	$66,326	0.09%
388	AMAZON COM	AMZN	302	$66,310	0.09%
389	WISDOMTREE US	WT	746	$66,292	0.09%
390	VANECK MORNINGSTAR	92189F643	669	$66,207	0.09%
391	VANECK MORNINGSTAR	92189F643	668	$66,133	0.09%
392	ALTRIA GROUP	MO	1,000	$66,060	0.09%
393	PACER US	69374H881	1,150	$66,046	0.09%
394	WISDOMTREE US	WT	742	$65,924	0.09%
395	VANGUARD INFORMATION	92204A702	89	$65,886	0.09%
396	VANGUARD INTERMEDIATE	92206C870	780	$65,545	0.09%
397	ISHARES MSCI	46436E403	996	$65,371	0.09%
398	SWAN HEDGED	53656F599	2,622	$65,340	0.09%
399	VANGUARD DIVIDEND	921908844	302	$65,169	0.09%
400	AMERICAN EXPRESS	AXP	197	$65,154	0.09%
401	INVESCO S&P	IVZ	343	$65,067	0.09%
402	VANGUARD INFORMATION	92204A702	87	$64,957	0.09%
403	HOME DEPOT	HD	160	$64,830	0.09%
404	WISDOMTREE US	WT	728	$64,763	0.09%
405	NOVARTIS AG	NVSEF	505	$64,691	0.09%
406	VANGUARD INTERMEDIATE	92206C870	768	$64,514	0.09%
407	VANGUARD INTERMEDIATE	92206C870	767	$64,480	0.09%
408	U S TREASURY	74933W486	1,326	$64,380	0.09%
409	VANGUARD INFORMATION	92204A702	87	$64,330	0.09%
410	VANGUARD DIVIDEND	921908844	298	$64,187	0.09%
411	SPDR DEVELOPED	78463X889	1,499	$64,142	0.09%
412	EATON CORP	ETN	171	$63,997	0.09%
413	VANGUARD DIVIDEND	921908844	297	$63,911	0.09%
414	LOCKHEED MARTIN	LMT	128	$63,899	0.09%
415	TECHNOLOGY SELECT	81369Y803	226	$63,700	0.09%
416	ISHARES 20	464287432	713	$63,658	0.09%
417	VANGUARD INTERMEDIATE	92206C870	756	$63,547	0.09%
418	ISHARES MSCI	46436E403	968	$63,531	0.09%
419	VANGUARD INTERMEDIATE	92206C870	754	$63,419	0.09%
420	ISHARES MSCI	46429B697	666	$63,363	0.09%
421	WISDOMTREE US	WT	712	$63,333	0.09%
422	AMAZON COM	AMZN	288	$63,236	0.09%
423	VANGUARD MORTGAGE	92206C771	1,345	$63,143	0.09%
424	INVESCO S&P	IVZ	333	$63,098	0.09%
425	VANGUARD INTERMEDIATE	92206C870	749	$62,979	0.09%
426	VANGUARD INTERMEDIATE	92206C870	749	$62,936	0.09%
427	VANGUARD MID	922908629	215	$62,935	0.09%
428	VANGUARD INFORMATION	92204A702	85	$62,857	0.09%
429	INVESCO S&P	IVZ	331	$62,765	0.09%
430	VANECK MORNINGSTAR	92189F643	634	$62,761	0.09%
431	VANGUARD INFORMATION	92204A702	84	$62,717	0.09%
432	VANGUARD INTERMEDIATE	92206C870	746	$62,712	0.09%
433	VANGUARD GROWTH	922908736	131	$62,670	0.09%
434	BROADRIDGE FINANCIAL	11133T103	263	$62,639	0.09%
435	PACER US	69374H881	1,089	$62,585	0.09%
436	FIDELITY HIGH	316092840	1,123	$62,562	0.09%
437	SPDR S&P	SPY	94	$62,428	0.09%
438	ZILLOW GROUP	Z	810	$62,411	0.09%
439	FIDELITY HIGH	316092840	1,120	$62,378	0.09%
440	INVESCO S&P	IVZ	328	$62,204	0.09%
441	BENTLEY SYSTEMS	BSY	1,207	$62,136	0.09%
442	WISDOMTREE US	WT	698	$62,026	0.09%
443	VANECK MORNINGSTAR	92189F643	626	$62,018	0.09%
444	INVESCO S&P	IVZ	327	$62,017	0.09%
445	PACER METAURUS	69374H436	1,478	$61,927	0.09%
446	ISHARES RUSSELL	464287598	304	$61,759	0.09%
447	ALPHABET INC	GOOG	254	$61,747	0.09%
448	AMGEN INC	AMGN	219	$61,706	0.09%
449	SERVICENOW INC	NOW	67	$61,659	0.09%
450	LOCKHEED MARTIN	LMT	124	$61,637	0.09%
451	VANECK MORNINGSTAR	92189F643	616	$61,018	0.09%
452	VANECK MORNINGSTAR	92189F643	616	$60,967	0.09%
453	INVESCO S&P	IVZ	322	$60,920	0.09%
454	VANGUARD INFORMATION	92204A702	82	$60,906	0.09%
455	AMAZON COM	AMZN	277	$60,821	0.08%
456	VANGUARD GROWTH	922908736	127	$60,742	0.08%
457	PEPSICO INC	PEP	432	$60,670	0.08%
458	MICROSOFT CORP	MSFT	117	$60,600	0.08%
459	CBOE GLOBAL	12503M108	247	$60,577	0.08%
460	ISHARES MSCI	46436E403	918	$60,246	0.08%
461	WISDOMTREE US	WT	677	$60,226	0.08%
462	VANGUARD DIVIDEND	921908844	280	$60,223	0.08%
463	COSTCO WHOLESALE	22160K105	65	$60,166	0.08%
464	PACER METAURUS	69374H436	1,434	$60,071	0.08%
465	TORTOISE NORTH	890930308	1,647	$60,010	0.08%
466	VANGUARD INTERMEDIATE	92206C870	707	$59,457	0.08%
467	FIDELITY HIGH	316092840	1,066	$59,381	0.08%
468	VANGUARD SHORT	92206C409	741	$59,159	0.08%
469	INVESCO S&P	IVZ	474	$59,138	0.08%
470	COSTCO WHOLESALE	22160K105	64	$59,096	0.08%
471	WISDOMTREE US	WT	664	$58,984	0.08%
472	ISHARES CORE	46429B663	482	$58,970	0.08%
473	WASTE MANAGEMENT	94106L109	267	$58,962	0.08%
474	VANECK MORNINGSTAR	92189F643	595	$58,916	0.08%
475	VANGUARD INTERMEDIATE	92206C870	700	$58,877	0.08%
476	WISDOMTREE US	WT	661	$58,747	0.08%
477	VANGUARD INTERMEDIATE	92206C870	698	$58,709	0.08%
478	NUVEEN ESG	NU	591	$58,684	0.08%
479	VANGUARD INTERMEDIATE	92206C870	698	$58,645	0.08%
480	VANECK MORNINGSTAR	92189F643	591	$58,502	0.08%
481	VANGUARD DIVIDEND	921908844	272	$58,497	0.08%
482	PACER METAURUS	69374H436	1,393	$58,338	0.08%
483	SWAN HEDGED	53656F599	2,339	$58,288	0.08%
484	ISHARES MSCI	46436E403	888	$58,288	0.08%
485	VANGUARD INTERMEDIATE	92206C870	693	$58,250	0.08%
486	AMGEN INC	AMGN	206	$58,133	0.08%
487	VANGUARD INFORMATION	92204A702	78	$58,004	0.08%
488	FIDELITY HIGH	316092840	1,041	$57,990	0.08%
489	ISHARES MSCI	46436E403	883	$57,960	0.08%
490	VANGUARD GROWTH	922908736	121	$57,851	0.08%
491	VANGUARD DIVIDEND	921908844	268	$57,832	0.08%
492	INVESCO S&P	IVZ	462	$57,755	0.08%
493	MICROSOFT CORP	MSFT	111	$57,397	0.08%
494	WISDOMTREE US	WT	646	$57,395	0.08%
495	ISHARES AEROSPACE	464288760	275	$57,374	0.08%
496	ISHARES MSCI	46436E403	873	$57,291	0.08%
497	VANGUARD INTERMEDIATE	92206C870	680	$57,165	0.08%
498	VANECK MORNINGSTAR	92189F643	577	$57,115	0.08%
499	VANGUARD INTERMEDIATE	92206C870	678	$57,019	0.08%
500	VANGUARD INFORMATION	92204A702	77	$56,901	0.08%