13F HOLDINGS REPORT

Marshall & Sterling Wealth Advisors Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002056519-25-000006

Total Value

$147.7M

Positions

7,185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE US	WT	18,478	$1.5M	2.27%
2	NORFOLK SOUTHERN	655844108	4,630	$1.2M	1.74%
3	VANGUARD INFORMATION	92204A702	1,726	$1.1M	1.68%
4	U S TREASURY	74933W486	23,136	$1.1M	1.65%
5	PROCTER & GAMBLE	742718109	6,628	$1.1M	1.55%
6	VANGUARD INTERMEDIATE	92206C870	11,948	$990,659	1.45%
7	ISHARES 1-3YR	464287457	11,031	$914,021	1.34%
8	U S TREASURY	74933W486	18,638	$904,660	1.33%
9	INTL BUSINESS	INTR	2,494	$734,978	1.08%
10	U S TREASURY	74933W452	14,248	$712,327	1.04%
11	VANECK MORNINGSTAR	92189F643	7,421	$696,016	1.02%
12	U S TREASURY	74933W460	13,572	$680,609	1.00%
13	U S TREASURY	74933W478	13,545	$679,883	1.00%
14	U S TREASURY	74933W452	13,594	$679,626	1.00%
15	INVESCO S&P	IVZ	3,655	$664,239	0.97%
16	SPDR S&P	SPY	1,045	$645,653	0.95%
17	SPDR S&P	SPY	1,015	$627,013	0.92%
18	BERKSHIRE HATHAWAY	BRK-A	1,274	$618,871	0.91%
19	VANGUARD MID	922908629	2,195	$614,032	0.90%
20	BERKSHIRE HATHAWAY	BRK-A	1,250	$607,213	0.89%
21	BALCHEM CORP	BCPC	3,376	$537,303	0.79%
22	SWAN HEDGED	53656F599	22,175	$521,090	0.76%
23	VANGUARD INTERMEDIATE	92206C870	6,239	$517,338	0.76%
24	VANGUARD DIVIDEND	921908844	2,205	$451,285	0.66%
25	INVESCO S&P	IVZ	6,265	$445,533	0.65%
26	ISHARES AEROSPACE	464288760	2,123	$400,349	0.59%
27	FIDELITY HIGH	316092840	7,528	$391,572	0.57%
28	INTL BUSINESS	INTR	1,314	$387,260	0.57%
29	VANGUARD GROWTH	922908736	879	$385,354	0.57%
30	PACER METAURUS	69374H436	9,620	$379,568	0.56%
31	PACER US	69374H881	6,768	$372,917	0.55%
32	INVESCO S&P	IVZ	1,952	$354,665	0.52%
33	INVESCO S&P	IVZ	2,988	$349,267	0.51%
34	TORTOISE NORTH	890930308	9,768	$348,989	0.51%
35	SWAN HEDGED	53656F599	14,531	$341,467	0.50%
36	SWAN HEDGED	53656F599	14,073	$330,708	0.49%
37	VANGUARD INTERMEDIATE	92206C870	3,881	$321,781	0.47%
38	CONOCOPHILLIPS	COP	3,278	$294,168	0.43%
39	SWAN HEDGED	53656F599	12,399	$291,376	0.43%
40	ISHARES RUSSELL	464287499	3,042	$279,757	0.41%
41	APPLE INC	AAPL	1,321	$270,925	0.40%
42	WISDOMTREE US	WT	3,136	$262,597	0.39%
43	SWAN HEDGED	53656F599	11,164	$262,345	0.38%
44	VANECK MORNINGSTAR	92189F643	2,758	$258,617	0.38%
45	MICROSOFT CORP	MSFT	514	$255,445	0.37%
46	SPDR EURO	78463X202	4,176	$249,375	0.37%
47	SWAN HEDGED	53656F599	10,038	$235,875	0.35%
48	ROPER TECHNOLOGIES	ROP	394	$222,916	0.33%
49	SWAN HEDGED	53656F599	9,235	$217,009	0.32%
50	APPLE INC	AAPL	1,053	$216,044	0.32%
51	INTL BUSINESS	INTR	727	$214,305	0.31%
52	WISDOMTREE US	WT	2,544	$213,015	0.31%
53	VANECK MORNINGSTAR	92189F643	2,233	$209,433	0.31%
54	CROWDSTRIKE HOLDINGS	CRWD	410	$208,817	0.31%
55	WISDOMTREE US	WT	2,448	$204,927	0.30%
56	VANGUARD INFORMATION	92204A702	298	$197,212	0.29%
57	PHILLIPS 66	PSX	1,639	$195,533	0.29%
58	MICROSOFT CORP	MSFT	392	$194,606	0.29%
59	BROADCOM INC	AVGO	702	$193,264	0.28%
60	SWAN HEDGED	53656F599	8,053	$189,223	0.28%
61	EATON CORP	ETN	529	$188,835	0.28%
62	AMERICAN EXPRESS	AXP	590	$187,980	0.28%
63	MICROSOFT CORP	MSFT	378	$187,547	0.28%
64	VANGUARD INFORMATION	92204A702	281	$185,723	0.27%
65	VANGUARD DIVIDEND	921908844	905	$185,047	0.27%
66	AMAZON COM	AMZN	843	$184,946	0.27%
67	CBOE GLOBAL	12503M108	779	$181,518	0.27%
68	INTL BUSINESS	INTR	611	$180,111	0.26%
69	COMMUNITY FINANCIAL	CBU	3,150	$179,141	0.26%
70	HOME DEPOT	HD	484	$177,279	0.26%
71	APPLE INC	AAPL	865	$177,277	0.26%
72	SERVICENOW INC	NOW	172	$176,830	0.26%
73	WISDOMTREE US	WT	2,101	$175,895	0.26%
74	LOCKHEED MARTIN	LMT	378	$174,696	0.26%
75	VANGUARD GROWTH	922908736	399	$174,634	0.26%
76	VANECK MORNINGSTAR	92189F643	1,844	$172,871	0.25%
77	COSTCO WHOLESALE	22160K105	175	$172,559	0.25%
78	AUTOMATIC DATA	ADP	559	$172,396	0.25%
79	VANGUARD COMMUNICATION	92204A884	1,003	$171,411	0.25%
80	SCHWAB US	808524870	6,389	$170,434	0.25%
81	WISDOMTREE US	WT	2,034	$170,327	0.25%
82	WASTE MANAGEMENT	94106L109	743	$169,985	0.25%
83	PROSHARES ULTRA	74347R693	2,232	$169,839	0.25%
84	AMGEN INC	AMGN	606	$169,122	0.25%
85	PACER US	69374H881	3,066	$168,926	0.25%
86	INVESCO S&P	IVZ	926	$168,197	0.25%
87	MICROSOFT CORP	MSFT	336	$166,784	0.24%
88	ADOBE INC	ADBE	431	$166,745	0.24%
89	VANGUARD INTERMEDIATE	92206C870	2,008	$166,503	0.24%
90	VANECK MORNINGSTAR	92189F643	1,771	$166,018	0.24%
91	WISDOMTREE US	WT	1,972	$165,135	0.24%
92	ISHARES 0-5	46429B747	1,594	$163,942	0.24%
93	JPMORGAN CHASE	VYLD	561	$162,600	0.24%
94	VANGUARD INFORMATION	92204A702	245	$162,248	0.24%
95	ZOETIS INC	ZTS	1,040	$162,072	0.24%
96	DIAMONDBACK ENERGY	FANG	1,175	$161,356	0.24%
97	PACER METAURUS	69374H436	4,085	$161,179	0.24%
98	FIDELITY HIGH	316092840	3,091	$160,774	0.24%
99	INVESCO S&P	IVZ	1,343	$156,911	0.23%
100	JPMORGAN HEDGED	46654Q724	2,454	$153,569	0.23%
101	BANK NEW YORK	064058100	1,665	$151,661	0.22%
102	APPLE INC	AAPL	739	$151,568	0.22%
103	SPDR S&P	SPY	245	$150,854	0.22%
104	ISHARES MSCI	46432F339	821	$149,915	0.22%
105	SCHWAB SHORT	808524862	6,117	$149,125	0.22%
106	FIRST TRUST	33733E872	4,304	$146,277	0.21%
107	INVESCO S&P	IVZ	804	$145,993	0.21%
108	WISDOMTREE US	WT	1,731	$144,877	0.21%
109	ALPHABET INC	GOOG	805	$142,738	0.21%
110	VANGUARD GROWTH	922908736	324	$142,042	0.21%
111	SWAN HEDGED	53656F599	5,959	$140,019	0.21%
112	VANGUARD INTERMEDIATE	92206C870	1,675	$138,864	0.20%
113	JPMORGAN	46654Q203	2,543	$138,319	0.20%
114	VANGUARD INFORMATION	92204A702	208	$137,860	0.20%
115	PACER US	69374H881	2,479	$136,593	0.20%
116	VANGUARD INFORMATION	92204A702	206	$136,504	0.20%
117	VANGUARD HIGH	921946406	1,016	$135,418	0.20%
118	VANECK MORNINGSTAR	92189F643	1,441	$135,137	0.20%
119	VANECK MORNINGSTAR	92189F643	1,436	$134,598	0.20%
120	WISDOMTREE US	WT	1,598	$133,740	0.20%
121	ISHARES MSCI	46432F339	723	$132,179	0.19%
122	VANECK MORNINGSTAR	92189F643	1,404	$131,680	0.19%
123	TORTOISE NORTH	890930308	3,660	$130,772	0.19%
124	VANECK MORNINGSTAR	92189F643	1,393	$130,642	0.19%
125	JPMORGAN	46654Q203	2,388	$129,892	0.19%
126	ISHARES MSCI	46432F339	709	$129,468	0.19%
127	WISDOMTREE US	WT	1,527	$127,797	0.19%
128	JPMORGAN HEDGED	46654Q724	2,036	$127,372	0.19%
129	JPMORGAN	46654Q203	2,339	$127,242	0.19%
130	INVESCO S&P	IVZ	1,083	$126,592	0.19%
131	BERKSHIRE HATHAWAY	BRK-A	260	$126,300	0.19%
132	WISDOMTREE US	WT	2,711	$126,160	0.19%
133	LOWES COMPANIES	548661107	567	$125,723	0.18%
134	SWAN HEDGED	53656F599	5,349	$125,698	0.18%
135	VANECK MORNINGSTAR	92189F643	1,338	$125,491	0.18%
136	VANGUARD GROWTH	922908736	285	$124,944	0.18%
137	VANGUARD INTERMEDIATE	92206C870	1,507	$124,892	0.18%
138	VANGUARD INFORMATION	92204A702	187	$123,997	0.18%
139	VANGUARD DIVIDEND	921908844	603	$123,377	0.18%
140	EXXON MOBIL	XOM	1,143	$123,164	0.18%
141	ISHARES RUSSELL	464287655	566	$121,965	0.18%
142	VANGUARD GROWTH	922908736	274	$120,089	0.18%
143	VANGUARD INFORMATION	92204A702	181	$120,054	0.18%
144	VANGUARD INFORMATION	92204A702	177	$117,401	0.17%
145	WISDOMTREE US	WT	1,380	$115,539	0.17%
146	PALANTIR TECHNOLOGIES	PLTR	845	$115,190	0.17%
147	WISDOMTREE US	WT	1,374	$115,052	0.17%
148	VANGUARD DIVIDEND	921908844	558	$114,047	0.17%
149	WISDOMTREE US	WT	1,359	$113,766	0.17%
150	VANGUARD INTERMEDIATE	92206C870	1,372	$113,744	0.17%
151	PACER US	69374H881	2,042	$112,461	0.16%
152	WALMART INC	WMT	1,148	$112,202	0.16%
153	VANGUARD INTERMEDIATE	92206C870	1,347	$111,690	0.16%
154	WISDOMTREE US	WT	1,328	$111,127	0.16%
155	NVIDIA CORP	NVDA	702	$110,909	0.16%
156	SWAN HEDGED	53656F599	4,648	$109,210	0.16%
157	WISDOMTREE US	WT	1,280	$107,161	0.16%
158	FIDELITY HIGH	316092840	2,052	$106,731	0.16%
159	PACER METAURUS	69374H436	2,704	$106,669	0.16%
160	VANGUARD SHORT	92206C409	1,332	$105,832	0.16%
161	INVESCO S&P	IVZ	903	$105,453	0.15%
162	VANGUARD DIVIDEND	921908844	516	$105,435	0.15%
163	ISHARES MSCI	46432F339	570	$104,092	0.15%
164	MICROSOFT CORP	MSFT	209	$103,959	0.15%
165	VANGUARD DIVIDEND	921908844	507	$103,768	0.15%
166	WISDOMTREE US	WT	1,236	$103,493	0.15%
167	INTL BUSINESS	INTR	350	$103,173	0.15%
168	NVIDIA CORP	NVDA	650	$102,694	0.15%
169	VANGUARD MID	922908629	366	$102,345	0.15%
170	DIMENSIONAL US	25434V401	1,523	$102,024	0.15%
171	VANECK MORNINGSTAR	92189F643	1,086	$101,806	0.15%
172	INVESCO S&P	IVZ	560	$101,705	0.15%
173	VANECK MORNINGSTAR	92189F643	1,083	$101,507	0.15%
174	VANGUARD DIVIDEND	921908844	494	$100,987	0.15%
175	FIDELITY HIGH	316092840	1,925	$100,114	0.15%
176	VANGUARD DIVIDEND	921908844	489	$99,991	0.15%
177	SPDR EURO	78463X202	1,660	$99,152	0.15%
178	WISDOMTREE US	WT	1,181	$98,824	0.14%
179	VANGUARD INTERMEDIATE	92206C870	1,189	$98,569	0.14%
180	VANGUARD DIVIDEND	921908844	482	$98,448	0.14%
181	CARRIER GLOBAL	CARR	1,330	$97,293	0.14%
182	SCHWAB CHARLES	SCHW-PJ	1,066	$97,178	0.14%
183	SWAN HEDGED	53656F599	4,135	$97,173	0.14%
184	VANGUARD DIVIDEND	921908844	475	$97,125	0.14%
185	JANUS HENDERSON	47103U886	1,974	$97,112	0.14%
186	MICROSOFT CORP	MSFT	195	$96,995	0.14%
187	WISDOMTREE US	WT	1,149	$96,217	0.14%
188	PACER METAURUS	69374H436	2,438	$96,193	0.14%
189	TORTOISE NORTH	890930308	2,683	$95,840	0.14%
190	VANGUARD GROWTH	922908736	216	$94,457	0.14%
191	VANECK MORNINGSTAR	92189F643	1,004	$94,117	0.14%
192	VANGUARD INFORMATION	92204A702	142	$93,736	0.14%
193	WISDOMTREE US	WT	1,115	$93,370	0.14%
194	VANGUARD VALUE	922908744	526	$92,803	0.14%
195	WISDOMTREE US	WT	1,107	$92,647	0.14%
196	PACER METAURUS	69374H436	2,338	$92,243	0.14%
197	AMAZON COM	AMZN	420	$92,144	0.14%
198	VANECK MORNINGSTAR	92189F643	982	$92,048	0.14%
199	VANECK MORNINGSTAR	92189F643	981	$91,995	0.13%
200	INVESCO S&P	IVZ	507	$91,977	0.13%
201	WISDOMTREE US	WT	1,098	$91,900	0.13%
202	VANGUARD SHORT	92206C409	1,156	$91,888	0.13%
203	VANGUARD GROWTH	922908736	210	$91,778	0.13%
204	FIDELITY HIGH	316092840	1,761	$91,561	0.13%
205	VANGUARD INFORMATION	92204A702	139	$91,560	0.13%
206	VANGUARD MID	922908629	326	$91,161	0.13%
207	APPLE INC	AAPL	444	$91,095	0.13%
208	GLOBAL X	37960A529	1,500	$90,375	0.13%
209	INVESCO S&P	IVZ	498	$90,361	0.13%
210	SPDR GOLD	GLDW	1,377	$90,221	0.13%
211	VANECK MORNINGSTAR	92189F643	959	$89,877	0.13%
212	VANECK MORNINGSTAR	92189F643	956	$89,599	0.13%
213	VANGUARD GROWTH	922908736	203	$88,995	0.13%
214	FIDELITY HIGH	316092840	1,709	$88,902	0.13%
215	APPLE INC	AAPL	433	$88,839	0.13%
216	PACER US	69374H881	1,605	$88,407	0.13%
217	VANECK MORNINGSTAR	92189F643	939	$88,069	0.13%
218	VANGUARD SHORT	92206C409	1,105	$87,814	0.13%
219	ISHARES SELECT	464287168	661	$87,693	0.13%
220	PACER METAURUS	69374H436	2,221	$87,614	0.13%
221	ABBVIE INC	ABBV	470	$87,077	0.13%
222	PACER US	69374H881	1,581	$87,070	0.13%
223	FIDELITY HIGH	316092840	1,672	$86,936	0.13%
224	VANGUARD INTERMEDIATE	92206C870	1,048	$86,825	0.13%
225	VANGUARD INFORMATION	92204A702	131	$86,638	0.13%
226	PACER METAURUS	69374H436	2,191	$86,447	0.13%
227	VANGUARD GROWTH	922908736	197	$86,362	0.13%
228	FIDELITY HIGH	316092840	1,651	$85,884	0.13%
229	WISDOMTREE US	WT	1,023	$85,666	0.13%
230	VANGUARD INTERMEDIATE	92206C870	1,033	$85,595	0.13%
231	NVIDIA CORP	NVDA	541	$85,351	0.13%
232	PACER US	69374H881	1,549	$85,335	0.13%
233	NVIDIA CORP	NVDA	540	$85,315	0.13%
234	VANGUARD MID	922908629	303	$84,645	0.12%
235	VANECK MORNINGSTAR	92189F643	902	$84,599	0.12%
236	VANGUARD DIVIDEND	921908844	413	$84,463	0.12%
237	FIDELITY HIGH	316092840	1,622	$84,331	0.12%
238	WISDOMTREE US	WT	1,004	$84,013	0.12%
239	INVESCO S&P	IVZ	460	$83,540	0.12%
240	FIDELITY HIGH	316092840	1,601	$83,247	0.12%
241	VANGUARD SHORT	92206C409	1,047	$83,220	0.12%
242	VANGUARD INFORMATION	92204A702	126	$83,086	0.12%
243	INVESCO S&P	IVZ	458	$83,083	0.12%
244	SPDR S&P	MDY	147	$83,081	0.12%
245	APPLE INC	AAPL	402	$82,438	0.12%
246	NVIDIA CORP	NVDA	522	$82,422	0.12%
247	VANGUARD INFORMATION	92204A702	125	$82,388	0.12%
248	APPLE INC	AAPL	401	$82,186	0.12%
249	INVESCO S&P	IVZ	702	$82,027	0.12%
250	PACER US	69374H881	1,485	$81,824	0.12%
251	VANGUARD INFORMATION	92204A702	124	$81,747	0.12%
252	VANGUARD SHORT	92206C409	1,028	$81,667	0.12%
253	INVESCO S&P	IVZ	698	$81,537	0.12%
254	VANECK MORNINGSTAR	92189F643	868	$81,357	0.12%
255	VANGUARD DIVIDEND	921908844	397	$81,119	0.12%
256	CATERPILLAR INC	CAT	209	$80,977	0.12%
257	INVESCO S&P	IVZ	444	$80,693	0.12%
258	PACER METAURUS	69374H436	2,028	$80,024	0.12%
259	ISHARES MSCI	46429B697	853	$80,008	0.12%
260	VANECK MORNINGSTAR	92189F643	853	$80,003	0.12%
261	CROWDSTRIKE HOLDINGS	CRWD	157	$79,962	0.12%
262	INVESCO S&P	IVZ	684	$79,952	0.12%
263	VANGUARD INTERMEDIATE	92206C870	961	$79,677	0.12%
264	BERKSHIRE HATHAWAY	BRK-A	164	$79,666	0.12%
265	VANGUARD DIVIDEND	921908844	389	$79,532	0.12%
266	VANGUARD GROWTH	922908736	181	$79,306	0.12%
267	VANGUARD INTERMEDIATE	92206C870	954	$79,064	0.12%
268	AMAZON COM	AMZN	360	$78,980	0.12%
269	VANECK MORNINGSTAR	92189F643	842	$78,971	0.12%
270	LEIDOS HOLDINGS	LDOS	500	$78,880	0.12%
271	INVESCO S&P	IVZ	434	$78,742	0.12%
272	VANECK MORNINGSTAR	92189F643	838	$78,593	0.12%
273	VANECK MORNINGSTAR	92189F643	838	$78,582	0.12%
274	STRYKER CORP	SYK	198	$78,335	0.11%
275	DANAHER CORP	235851102	396	$78,046	0.11%
276	WISDOMTREE US	WT	930	$77,853	0.11%
277	ISHARES RUSSELL	464287598	400	$77,692	0.11%
278	INVESCO S&P	IVZ	428	$77,681	0.11%
279	WISDOMTREE US	WT	927	$77,548	0.11%
280	VANGUARD INFORMATION	92204A702	117	$77,393	0.11%
281	ARK INNOVATION	00214Q104	1,099	$77,249	0.11%
282	MORGAN STANLEY	MS-PQ	548	$77,167	0.11%
283	WISDOMTREE US	WT	920	$76,986	0.11%
284	VANECK MORNINGSTAR	92189F643	820	$76,908	0.11%
285	INVESCO S&P	IVZ	657	$76,797	0.11%
286	INVESCO S&P	IVZ	422	$76,634	0.11%
287	VANGUARD INFORMATION	92204A702	115	$76,118	0.11%
288	AMGEN INC	AMGN	273	$76,019	0.11%
289	INTL BUSINESS	INTR	256	$75,464	0.11%
290	VANGUARD DIVIDEND	921908844	368	$75,224	0.11%
291	INVESCO S&P	IVZ	1,057	$75,108	0.11%
292	SPDR SERIES	78464A821	864	$75,017	0.11%
293	INTL BUSINESS	INTR	254	$74,874	0.11%
294	FIDELITY HIGH	316092840	1,438	$74,797	0.11%
295	VANGUARD INTERMEDIATE	92206C870	898	$74,461	0.11%
296	VANGUARD INTERMEDIATE	92206C870	898	$74,454	0.11%
297	VANGUARD SHORT	92206C409	937	$74,443	0.11%
298	VANECK MORNINGSTAR	92189F643	793	$74,299	0.11%
299	M&T BANK	55261F104	382	$74,033	0.11%
300	VANGUARD HIGH	921946406	552	$73,557	0.11%
301	VANECK MORNINGSTAR	92189F643	783	$73,389	0.11%
302	PACER METAURUS	69374H436	1,858	$73,303	0.11%
303	VANGUARD DIVIDEND	921908844	357	$73,030	0.11%
304	VANGUARD INTERMEDIATE	92206C870	880	$72,970	0.11%
305	WISDOMTREE US	WT	871	$72,938	0.11%
306	BANK NEW YORK	064058100	800	$72,888	0.11%
307	VANGUARD INTERMEDIATE	92206C870	877	$72,721	0.11%
308	INVESCO S&P	IVZ	400	$72,609	0.11%
309	LABCORP HOLDINGS	LH	277	$72,513	0.11%
310	ISHARES CORE	46434G103	1,201	$72,072	0.11%
311	WISDOMTREE US	WT	859	$71,852	0.11%
312	WISDOMTREE US	WT	857	$71,745	0.11%
313	PACER METAURUS	69374H436	1,813	$71,541	0.10%
314	WISDOMTREE US	WT	853	$71,430	0.10%
315	VANGUARD GROWTH	922908736	163	$71,407	0.10%
316	VANGUARD INTERMEDIATE	92206C870	859	$71,190	0.10%
317	WISDOMTREE US	WT	850	$71,161	0.10%
318	VANGUARD DIVIDEND	921908844	347	$71,020	0.10%
319	VANGUARD MID	922908629	254	$70,995	0.10%
320	ISHARES RUSSELL	464289438	288	$70,942	0.10%
321	VANGUARD INTERMEDIATE	92206C870	854	$70,745	0.10%
322	VANGUARD MID	922908629	253	$70,629	0.10%
323	VANECK MORNINGSTAR	92189F643	752	$70,531	0.10%
324	VANGUARD INFORMATION	92204A702	105	$69,644	0.10%
325	BROADCOM INC	AVGO	252	$69,464	0.10%
326	NUVEEN ESG	NU	737	$69,173	0.10%
327	WISDOMTREE US	WT	825	$69,086	0.10%
328	VANGUARD SHORT	92206C409	869	$69,008	0.10%
329	VANGUARD GROWTH	922908736	158	$69,006	0.10%
330	WISDOMTREE US	WT	824	$68,967	0.10%
331	VANGUARD INTERMEDIATE	92206C870	832	$68,944	0.10%
332	PACER METAURUS	69374H436	1,747	$68,936	0.10%
333	ISHARES RUSSELL	464287598	355	$68,910	0.10%
334	VANGUARD GROWTH	922908736	157	$68,660	0.10%
335	FIDELITY HIGH	316092840	1,316	$68,459	0.10%
336	VANECK MORNINGSTAR	92189F643	730	$68,383	0.10%
337	CBOE GLOBAL	12503M108	293	$68,222	0.10%
338	VANGUARD INTERMEDIATE	92206C870	817	$67,738	0.10%
339	APPLE INC	AAPL	331	$67,732	0.10%
340	INVESCO S&P	IVZ	953	$67,718	0.10%
341	VANGUARD INFORMATION	92204A702	102	$67,655	0.10%
342	VANGUARD DIVIDEND	921908844	330	$67,487	0.10%
343	WISDOMTREE US	WT	806	$67,442	0.10%
344	VANECK MORNINGSTAR	92189F643	716	$67,123	0.10%
345	INVESCO S&P	IVZ	369	$66,904	0.10%
346	VANGUARD INTERMEDIATE	92206C870	805	$66,723	0.10%
347	INVESCO S&P	IVZ	367	$66,699	0.10%
348	VANGUARD MID	922908629	238	$66,600	0.10%
349	VANGUARD MID	922908629	238	$66,586	0.10%
350	VANECK MORNINGSTAR	92189F643	710	$66,559	0.10%
351	VANGUARD INTERMEDIATE	92206C870	803	$66,555	0.10%
352	DIMENSIONAL US	25434V609	1,233	$66,515	0.10%
353	PACER US	69374H881	1,205	$66,349	0.10%
354	AMAZON COM	AMZN	302	$66,256	0.10%
355	VANGUARD INTERMEDIATE	92206C870	799	$66,253	0.10%
356	PACER US	69374H881	1,203	$66,239	0.10%
357	PACER METAURUS	69374H436	1,677	$66,139	0.10%
358	ARK NEXT	00214Q401	445	$65,691	0.10%
359	SWAN HEDGED	53656F599	2,795	$65,682	0.10%
360	FIDELITY HIGH	316092840	1,263	$65,678	0.10%
361	VANGUARD INFORMATION	92204A702	99	$65,613	0.10%
362	TORTOISE NORTH	890930308	1,836	$65,599	0.10%
363	VANGUARD MID	922908629	235	$65,581	0.10%
364	VANGUARD SHORT	92206C409	821	$65,270	0.10%
365	WISDOMTREE US	WT	780	$65,267	0.10%
366	SCHWAB US	808524102	2,736	$65,199	0.10%
367	VANGUARD DIVIDEND	921908844	318	$65,085	0.10%
368	VANGUARD INFORMATION	92204A702	98	$64,682	0.09%
369	VANGUARD MID	922908629	231	$64,641	0.09%
370	VANGUARD INFORMATION	92204A702	97	$64,338	0.09%
371	VANECK MORNINGSTAR	92189F643	683	$63,966	0.09%
372	BROADRIDGE FINANCIAL	11133T103	263	$63,917	0.09%
373	INVESCO S&P	IVZ	351	$63,791	0.09%
374	ARK NEXT	00214Q401	431	$63,624	0.09%
375	VANGUARD DIVIDEND	921908844	311	$63,623	0.09%
376	VANECK MORNINGSTAR	92189F643	677	$63,422	0.09%
377	INVESCO S&P	IVZ	349	$63,336	0.09%
378	PACER US	69374H881	1,150	$63,322	0.09%
379	VANECK MORNINGSTAR	92189F643	675	$63,308	0.09%
380	FIDELITY HIGH	316092840	1,216	$63,255	0.09%
381	COSTCO WHOLESALE	22160K105	64	$63,118	0.09%
382	SERVICENOW INC	NOW	61	$62,713	0.09%
383	WISDOMTREE US	WT	749	$62,711	0.09%
384	PACER METAURUS	69374H436	1,588	$62,643	0.09%
385	JPMORGAN	46654Q203	1,151	$62,568	0.09%
386	ISHARES MSCI	46429B697	666	$62,517	0.09%
387	VANGUARD GROWTH	922908736	143	$62,473	0.09%
388	AMERICAN EXPRESS	AXP	196	$62,396	0.09%
389	INVESCO S&P	IVZ	343	$62,336	0.09%
390	VANGUARD MORTGAGE	92206C771	1,345	$62,309	0.09%
391	WISDOMTREE US	WT	744	$62,279	0.09%
392	WISDOMTREE US	WT	743	$62,176	0.09%
393	INVESCO S&P	IVZ	532	$62,175	0.09%
394	ISHARES 20	464287432	705	$62,156	0.09%
395	VANGUARD INTERMEDIATE	92206C870	749	$62,072	0.09%
396	INNOVATOR DEEPWATER	INHD	990	$61,984	0.09%
397	VANGUARD INTERMEDIATE	92206C870	747	$61,862	0.09%
398	INVESCO S&P	IVZ	528	$61,648	0.09%
399	GOLDMAN SACHS	GSCE	87	$61,499	0.09%
400	VANGUARD SHORT	92206C409	774	$61,471	0.09%
401	HOME DEPOT	HD	168	$61,341	0.09%
402	NOVARTIS AG	NVSEF	505	$61,043	0.09%
403	VANECK MORNINGSTAR	92189F643	651	$61,034	0.09%
404	WISDOMTREE US	WT	728	$60,963	0.09%
405	WISDOMTREE US	WT	728	$60,933	0.09%
406	ISHARES MSCI	46432F339	334	$60,897	0.09%
407	PACER METAURUS	69374H436	1,542	$60,837	0.09%
408	ALPHABET INC	GOOG	345	$60,799	0.09%
409	AMAZON COM	AMZN	277	$60,771	0.09%
410	VANGUARD GROWTH	922908736	139	$60,713	0.09%
411	SPDR DEVELOPED	78463X889	1,499	$60,695	0.09%
412	EATON CORP	ETN	170	$60,688	0.09%
413	VANGUARD DIVIDEND	921908844	297	$60,623	0.09%
414	CROWDSTRIKE HOLDINGS	CRWD	119	$60,608	0.09%
415	AMERICAN EXPRESS	AXP	190	$60,606	0.09%
416	AMAZON COM	AMZN	276	$60,552	0.09%
417	AMGEN INC	AMGN	217	$60,540	0.09%
418	INVESCO S&P	IVZ	518	$60,500	0.09%
419	INVESCO S&P	IVZ	332	$60,187	0.09%
420	CBOE GLOBAL	12503M108	258	$60,168	0.09%
421	PACER US	69374H881	1,089	$60,004	0.09%
422	VANECK MORNINGSTAR	92189F643	640	$59,954	0.09%
423	INVESCO S&P	IVZ	330	$59,869	0.09%
424	VANGUARD INTERMEDIATE	92206C870	722	$59,867	0.09%
425	VANGUARD INFORMATION	92204A702	91	$59,790	0.09%
426	HOME DEPOT	HD	163	$59,762	0.09%
427	VANGUARD DIVIDEND	921908844	292	$59,757	0.09%
428	MICROSOFT CORP	MSFT	120	$59,689	0.09%
429	SERVICENOW INC	NOW	58	$59,629	0.09%
430	WISDOMTREE US	WT	712	$59,609	0.09%
431	VANGUARD INTERMEDIATE	92206C870	719	$59,577	0.09%
432	VANECK MORNINGSTAR	92189F643	635	$59,540	0.09%
433	LEIDOS HOLDINGS	LDOS	377	$59,476	0.09%
434	VANGUARD INTERMEDIATE	92206C870	717	$59,440	0.09%
435	WISDOMTREE US	WT	710	$59,401	0.09%
436	COSTCO WHOLESALE	22160K105	60	$59,396	0.09%
437	NUVEEN ESG	NU	633	$59,384	0.09%
438	INVESCO S&P	IVZ	327	$59,334	0.09%
439	LOCKHEED MARTIN	LMT	128	$59,282	0.09%
440	INVESCO S&P	IVZ	833	$59,184	0.09%
441	WASTE MANAGEMENT	94106L109	258	$59,036	0.09%
442	WISDOMTREE US	WT	704	$58,923	0.09%
443	PACER US	69374H881	1,069	$58,902	0.09%
444	VANECK MORNINGSTAR	92189F643	628	$58,820	0.09%
445	SWAN HEDGED	53656F599	2,500	$58,750	0.09%
446	VANGUARD DIVIDEND	921908844	287	$58,740	0.09%
447	ISHARES RUSSELL	464287598	303	$58,660	0.09%
448	PACER US	69374H881	1,065	$58,633	0.09%
449	ALTRIA GROUP	MO	1,000	$58,630	0.09%
450	VANGUARD INTERMEDIATE	92206C870	708	$58,626	0.09%
451	FIDELITY HIGH	316092840	1,123	$58,418	0.09%
452	VANGUARD SHORT	92206C409	733	$58,196	0.09%
453	INVESCO S&P	IVZ	320	$58,109	0.09%
454	AMGEN INC	AMGN	208	$58,076	0.09%
455	VANGUARD GROWTH	922908736	133	$58,074	0.09%
456	FIDELITY HIGH	316092840	1,113	$57,854	0.08%
457	EXXON MOBIL	XOM	537	$57,785	0.08%
458	SPDR S&P	SPY	94	$57,740	0.08%
459	APPLE INC	AAPL	282	$57,733	0.08%
460	VANGUARD INTERMEDIATE	92206C870	696	$57,712	0.08%
461	PACER US	69374H881	1,044	$57,482	0.08%
462	VANGUARD GROWTH	922908736	131	$57,430	0.08%
463	PACER METAURUS	69374H436	1,450	$57,213	0.08%
464	VANGUARD INTERMEDIATE	92206C870	689	$57,132	0.08%
465	VANGUARD INFORMATION	92204A702	87	$57,082	0.08%
466	PEPSICO INC	PEP	432	$57,041	0.08%
467	VANGUARD INTERMEDIATE	92206C870	688	$57,014	0.08%
468	NVIDIA CORP	NVDA	361	$56,903	0.08%
469	VANECK MORNINGSTAR	92189F643	607	$56,862	0.08%
470	META PLATFORMS	META	77	$56,833	0.08%
471	APPLE INC	AAPL	277	$56,832	0.08%
472	LOCKHEED MARTIN	LMT	123	$56,800	0.08%
473	ZILLOW GROUP	Z	810	$56,741	0.08%
474	WISDOMTREE US	WT	677	$56,692	0.08%
475	VANECK MORNINGSTAR	92189F643	604	$56,581	0.08%
476	VANECK MORNINGSTAR	92189F643	602	$56,410	0.08%
477	SPDR EURO	78463X202	942	$56,261	0.08%
478	VANGUARD INTERMEDIATE	92206C870	677	$56,136	0.08%
479	ISHARES CORE	46429B663	478	$55,991	0.08%
480	BROADCOM INC	AVGO	204	$55,983	0.08%
481	ISHARES AEROSPACE	464288760	297	$55,870	0.08%
482	VANGUARD INFORMATION	92204A702	85	$55,775	0.08%
483	VANGUARD INFORMATION	92204A702	84	$55,716	0.08%
484	VANGUARD INTERMEDIATE	92206C870	672	$55,690	0.08%
485	VANGUARD GROWTH	922908736	127	$55,677	0.08%
486	BOSTON SCIENTIFIC	BSX	518	$55,638	0.08%
487	FIDELITY HIGH	316092840	1,068	$55,543	0.08%
488	WISDOMTREE US	WT	663	$55,520	0.08%
489	PACER METAURUS	69374H436	1,407	$55,498	0.08%
490	VANGUARD DIVIDEND	921908844	271	$55,431	0.08%
491	VANGUARD INTERMEDIATE	92206C870	668	$55,391	0.08%
492	VANECK MORNINGSTAR	92189F643	590	$55,250	0.08%
493	VANGUARD DIVIDEND	921908844	270	$55,249	0.08%
494	ZOETIS INC	ZTS	354	$55,206	0.08%
495	VANECK MORNINGSTAR	92189F643	589	$55,174	0.08%
496	WISDOMTREE US	WT	659	$55,159	0.08%
497	PACER US	69374H881	1,000	$55,100	0.08%
498	FIDELITY HIGH	316092840	1,059	$55,074	0.08%
499	VANGUARD INTERMEDIATE	92206C870	664	$55,037	0.08%
500	MICROSOFT CORP	MSFT	111	$55,029	0.08%