13F HOLDINGS REPORT

MPWM ADVISORY SOLUTIONS, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002056693-25-000003

Total Value

$158.1M

Positions

532

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	55,151	$34.1M	21.56%
2	SPDR PORTFOLIO	78464A805	195,523	$14.6M	9.26%
3	INVESCO QQQ	IVZ	13,146	$7.3M	4.59%
4	SPDR PORTFOLIO	78464A664	246,274	$6.5M	4.14%
5	INVESCO NASDAQ	IVZ	25,556	$5.8M	3.67%
6	INNOVATOR EQUITY	INHD	151,636	$5.1M	3.22%
7	INDUSTRIAL SELECT	81369Y704	29,189	$4.3M	2.72%
8	ISHARES MSCI	46429B598	73,370	$4.1M	2.58%
9	DIMENSIONAL US	25434V401	57,644	$3.9M	2.44%
10	VICTORYSHARES US	92647N865	49,380	$3.3M	2.08%
11	ISHARES RUSSELL	464287655	14,452	$3.1M	1.97%
12	ISHARES TREASURY	46434V860	58,314	$3.0M	1.87%
13	FIRST TRUST	33740U752	86,997	$2.9M	1.83%
14	VANECK CLO	92189H748	52,419	$2.8M	1.76%
15	FIRST TRUST	33741X102	65,515	$2.3M	1.46%
16	FIRST TRUST	33734X846	27,791	$2.1M	1.33%
17	NVIDIA CORP	NVDA	12,910	$2.0M	1.29%
18	SPDR PORTFOLIO	78464A508	38,168	$2.0M	1.26%
19	APPLE INC	AAPL	9,462	$1.9M	1.23%
20	ISHARES CORE	464287507	24,609	$1.5M	0.97%
21	ISHARES 0 to 3	46436E718	15,116	$1.5M	0.96%
22	PIMCO EHNANCED	72201R833	14,120	$1.4M	0.90%
23	FIRST TRUST	33740F888	48,343	$1.2M	0.76%
24	AMAZON COM	AMZN	5,221	$1.1M	0.72%
25	VANGUARD MEGA	921910873	5,070	$1.1M	0.72%
26	BLACKROCK MUNIASSETS	BLK	107,905	$1.1M	0.71%
27	VANGUARD TOTAL	922908769	3,675	$1.1M	0.71%
28	VANGUARD MID	922908629	3,419	$956,740	0.61%
29	META PLATFORMS	META	1,169	$862,831	0.55%
30	DIMENSIONAL INTL	25434V807	19,756	$846,136	0.54%
31	ALERIAN MLP	00162Q452	17,261	$843,382	0.53%
32	MICROSOFT CORP	MSFT	1,615	$803,106	0.51%
33	VISA INC	V	2,226	$790,358	0.50%
34	VANECK PFD	92189F429	45,769	$783,565	0.50%
35	FIRST TRUST	33735K108	5,103	$770,399	0.49%
36	FIRST TRUST	33735J101	9,633	$757,443	0.48%
37	INNOVATOR ETFS	INHD	15,360	$721,920	0.46%
38	AMERICAN CENTURY	025072307	6,392	$697,439	0.44%
39	ALPHABET INC	GOOG	3,909	$693,481	0.44%
40	VANGUARD S&P	922908363	1,156	$656,644	0.42%
41	VANGUARD SMALL	922908751	2,502	$592,923	0.38%
42	VANGUARD MEGA	921910816	1,606	$588,069	0.37%
43	DIMENSIONAL US	25434V708	16,135	$578,270	0.37%
44	JPMORGAN	46641Q837	10,023	$507,965	0.32%
45	PGIM AAA	69344A834	9,723	$500,248	0.32%
46	DIMENSIONAL US	25434V724	11,650	$492,550	0.31%
47	FIRST TRUST	33737J174	7,095	$487,852	0.31%
48	JOHNSON & JOHNSON	JNJ	3,070	$468,957	0.30%
49	WEST PHARMACEUTICAL	955306105	2,076	$454,229	0.29%
50	ISHARES JPMORGAN	464288281	4,835	$447,776	0.28%
51	VICTORYSHARES US	92647N766	5,039	$443,231	0.28%
52	SPDR EURO	78463X202	7,166	$428,015	0.27%
53	DIMENSIONAL US	25434V500	6,643	$423,255	0.27%
54	FIRST TRUST	33734H106	8,627	$385,626	0.24%
55	ISHARES RUSSELL	464287622	1,107	$375,977	0.24%
56	TECHNOLOGY SELECT	81369Y803	1,480	$374,865	0.24%
57	FIRST TRUST	33733E104	4,041	$367,287	0.23%
58	U S TREASURY	74933W452	7,166	$358,265	0.23%
59	DIMENSIONAL WORLD	25434V880	12,023	$353,128	0.22%
60	INTL BUSINESS	INTR	1,156	$340,869	0.22%
61	FIRST TRUST	33738R506	5,400	$338,797	0.21%
62	ALPHABET INC	GOOG	1,913	$337,051	0.21%
63	ISHARES CORE	464287226	3,285	$325,872	0.21%
64	CAPITAL GROUP	14020G101	7,906	$321,382	0.20%
65	VANGUARD INTERMEDIATE	921937819	3,892	$301,034	0.19%
66	FIRST TRUST	33737J117	6,240	$298,270	0.19%
67	FIRST TRUST	33739Q200	5,761	$283,787	0.18%
68	PGIM ULTRA	69344A107	5,455	$271,445	0.17%
69	VANGUARD LARGE	922908637	938	$267,612	0.17%
70	BERKSHIRE HATHAWAY	BRK-A	547	$265,715	0.17%
71	DIMENSIONAL INTL	25434V799	8,035	$249,808	0.16%
72	VANGUARD FTSE	921943858	4,364	$248,785	0.16%
73	UNITED AIRLINES	UNTCW	3,112	$247,809	0.16%
74	GENERAL MOTORS	37045V100	5,001	$246,100	0.16%
75	BLOCK INC	BSQKZ	3,608	$245,093	0.16%
76	SPDR GOLD	GLD	786	$239,598	0.15%
77	NEXTERA ENERGY	NEE-PW	3,380	$234,640	0.15%
78	FIRST TRUST	33733E302	798	$214,925	0.14%
79	INVESCO INDIA	IVZ	7,949	$214,227	0.14%
80	VANGUARD HIGH	921946406	1,589	$211,840	0.13%
81	VERIZON COMMUNICATIONS	VZ	4,678	$202,404	0.13%
82	VIKING THERAPEUTICS	VKTX	7,584	$200,977	0.13%
83	TESLA INC	TSLA	604	$191,868	0.12%
84	FIRST TRUST	33738R118	2,120	$191,161	0.12%
85	CHEVRON CORP	CVX	1,319	$188,918	0.12%
86	VICTORYSHARES CORE	92647N527	3,952	$186,021	0.12%
87	FIRST TRUST	33735B108	1,555	$178,593	0.11%
88	ELI LILLY	LLY	226	$176,376	0.11%
89	ISHARES 20 plus	464287432	1,974	$174,193	0.11%
90	CAPITAL GROUP	14020Y409	6,642	$172,254	0.11%
91	DOUBLELINE YIELD	DLY	10,778	$168,036	0.11%
92	ARISTA NETWORKS	ANET	1,640	$167,790	0.11%
93	PFIZER INC	PFE	6,299	$152,679	0.10%
94	NUVEEN DYNAMIC	NU	14,947	$150,518	0.10%
95	VANGUARD INTL	921946794	1,820	$145,800	0.09%
96	VANGUARD FINANCIALS	92204A405	1,140	$145,123	0.09%
97	FIRST TRUST	33737J182	5,716	$140,383	0.09%
98	ON HOLDING	H5919C104	2,691	$140,067	0.09%
99	FIRST HORIZON	FHN-PH	6,564	$139,154	0.09%
100	ISHARES CORE	46432F842	1,524	$127,222	0.08%
101	WESTERN UNION	WU	14,820	$124,788	0.08%
102	ISHARES S&P	464287309	1,092	$120,229	0.08%
103	COSTCO WHOLESALE	22160K105	114	$112,620	0.07%
104	ISHARES ULTRA	46434V878	2,197	$111,410	0.07%
105	CADENCE DESIGN	CDNS	358	$110,319	0.07%
106	ISHARES CORE	464287200	175	$108,583	0.07%
107	GUGGENHEIM STRATEGIC	GOF	7,000	$104,230	0.07%
108	INVESCO S&P	IVZ	1,035	$101,678	0.06%
109	SPDR BLOOMBERG	78468R663	1,092	$100,169	0.06%
110	ISHARES MSCI	46432F396	410	$98,531	0.06%
111	INVESCO S&P	IVZ	529	$96,093	0.06%
112	OKTA INC	OKTA	960	$95,972	0.06%
113	DIMENSIONAL SHORT	25434V864	1,973	$94,723	0.06%
114	FIRST TRUST	33738D309	2,061	$94,579	0.06%
115	CARNIVAL CORP	CUKPF	3,350	$94,202	0.06%
116	VANGUARD FSTE	922042858	1,877	$92,827	0.06%
117	PAYCOM SOFTWARE	PAYC	400	$92,560	0.06%
118	FIRST TRUST	33739E108	5,164	$91,919	0.06%
119	MICRON TECHNOLOGY INC	MU	728	$89,769	0.06%
120	FIDELITY MSCI	316092501	1,212	$89,737	0.06%
121	WALMART INC	WMT	900	$87,964	0.06%
122	EATON VANCE	ETN	10,000	$87,500	0.06%
123	FINANCIAL SELECT	81369Y605	1,658	$86,831	0.05%
124	INVESCO S&P	IVZ	888	$86,626	0.05%
125	FIRST TRUST	33740F755	2,666	$84,779	0.05%
126	GLOBAL X	37954Y483	5,000	$83,600	0.05%
127	COCA COLA COMPANY	KO	0	$82,214	0.05%
128	NORWEGIAN CRUISE	NCLH	3,950	$80,106	0.05%
129	FIRST TRUST	33737M102	955	$78,730	0.05%
130	ISHARES CORE	46434V621	1,217	$77,790	0.05%
131	INVESCO KBW	IVZ	5,600	$77,672	0.05%
132	SCHWAB SHORT	808524862	3,156	$76,944	0.05%
133	PEPSICO INC	PEP	577	$76,187	0.05%
134	ISHARES SILVER	SLV	2,200	$72,182	0.05%
135	T-MOBILE US	TMUSZ	300	$71,478	0.05%
136	ISHARES EUROPE	464287861	1,089	$68,879	0.04%
137	ISHARES CORE	464287150	510	$68,870	0.04%
138	VANGUARD GROWTH	922908736	151	$66,242	0.04%
139	BERKLEY W R	WRB-PH	900	$66,123	0.04%
140	VANGUARD SHORT	921937827	832	$65,479	0.04%
141	AMERICAN CENTURY	025072398	1,475	$65,036	0.04%
142	SENTINELONE INC	S	3,550	$64,894	0.04%
143	AGILYSYS INC	AGYS	557	$63,855	0.04%
144	ISHARES RUSSELL	464287499	672	$61,814	0.04%
145	ISHARES CORE	46434V613	1,334	$61,671	0.04%
146	U S TREASURY	74933W460	1,218	$61,094	0.04%
147	THERMO FISHER	TMO	150	$60,819	0.04%
148	INTUITIVE SURGICAL	ISRG	110	$59,775	0.04%
149	VANECK GOLD	92189F106	1,148	$59,743	0.04%
150	FIRST TRUST	33738R753	1,636	$58,471	0.04%
151	MATADOR RESOURCES	MTDR	1,206	$57,569	0.04%
152	NETFLIX INC	NFLX	42	$56,244	0.04%
153	ULTA BEAUTY	ULTA	120	$56,139	0.04%
154	ZEBRA TECHNOLOGIES	ZBRA	182	$56,121	0.04%
155	COINBASE GLOBAL	COIN	160	$56,080	0.04%
156	FIRST TRUST	33734Y109	574	$55,839	0.04%
157	ISHARES CORE	464287804	511	$55,830	0.04%
158	PIMCO ENHANCED	72201R585	2,001	$53,106	0.03%
159	FIRST TRUST	33734K109	475	$52,231	0.03%
160	PROCTER & GAMBLE	742718109	327	$52,049	0.03%
161	PENNANTPARK FLOATING	PFLT	5,000	$51,650	0.03%
162	LOCKHEED MARTIN	LMT	111	$51,409	0.03%
163	QUALCOMM INC	QCOM	311	$49,564	0.03%
164	FIRST TRUST	33734X176	314	$49,410	0.03%
165	VANGUARD REAL	922908553	538	$47,914	0.03%
166	ISHARES RUSSELL	464287614	110	$46,704	0.03%
167	ISHARES MSCI	464288885	406	$45,472	0.03%
168	DIMENSIONAL CORE	25434V872	1,070	$45,218	0.03%
169	FISERV INC	FISV	260	$44,827	0.03%
170	VERTEX PHARMACEUTICALS	VRTX	100	$44,520	0.03%
171	VANGUARD FTSE	922042775	652	$43,827	0.03%
172	APPLOVIN CORP	APP	125	$43,760	0.03%
173	ISHARES MSCI	464287465	484	$43,303	0.03%
174	TAIWAN SEMICONDUCTOR	874039100	190	$43,114	0.03%
175	DIMENSIONAL INTL	25434V765	1,450	$42,761	0.03%
176	INVESCO S&P	IVZ	408	$42,590	0.03%
177	ISHARES SELECT	464287168	309	$41,055	0.03%
178	EMERSON ELECTRIC	EMR	307	$40,891	0.03%
179	SECTOR CONSUMER	81369Y308	500	$40,485	0.03%
180	SPDR S&P	MDY	70	$39,654	0.03%
181	BARINGS BDC	BBDC	4,240	$38,754	0.02%
182	RTX CORP	RTX	264	$38,543	0.02%
183	ESTEE LAUDER	518439104	477	$38,528	0.02%
184	CATERPILLAR INC	CAT	99	$38,433	0.02%
185	FIRST TRUST	337344105	272	$37,125	0.02%
186	NAPCO SECURITY	630402105	1,240	$36,816	0.02%
187	VANGUARD VALUE	922908744	205	$36,228	0.02%
188	LAM RESEARCH	LRCX	370	$36,016	0.02%
189	VANGUARD TOTAL	921937835	473	$34,795	0.02%
190	ISHARES RUSSELL	464287598	179	$34,767	0.02%
191	CVS HEALTH	CVS	500	$34,490	0.02%
192	ICAHN ENTERPRISES	IEP	4,280	$34,433	0.02%
193	MASTERCARD INC	MA	60	$33,716	0.02%
194	FIRST TRUST	33734X150	446	$33,102	0.02%
195	INVESCO S&P	IVZ	689	$32,757	0.02%
196	JPMORGAN CHASE	VYLD	111	$32,181	0.02%
197	ISHARES BITCOIN	IBIT	518	$31,707	0.02%
198	ISHARES MSCI	464288877	499	$31,677	0.02%
199	COMCAST CORP	CCZ	877	$31,289	0.02%
200	DOUBLELINE OPPORTUNISTIC	DBL	2,000	$30,760	0.02%
201	CROWDSTRIKE HOLDINGS	CRWD	59	$30,049	0.02%
202	ISHARES CORE	46434G103	486	$29,146	0.02%
203	SCHWAB FUNDAMENTAL	808524755	722	$28,894	0.02%
204	SCHLUMBERGER LTD	SLB	840	$28,392	0.02%
205	ISHARES RUSSELL	464287648	99	$28,301	0.02%
206	VANGUARD HEALTH	92204A504	113	$28,063	0.02%
207	MEDTRONIC PLC	MDT	321	$27,982	0.02%
208	BROADCOM INC	AVGO	101	$27,723	0.02%
209	VANECK HIGH	92189H409	549	$27,566	0.02%
210	WASTE MANAGEMENT	94106L109	120	$27,458	0.02%
211	HOME DEPOT	HD	75	$27,341	0.02%
212	CAMPING WORLD	CWH	1,560	$26,814	0.02%
213	CONSOLIDATED EDISON	ED	261	$26,191	0.02%
214	FORD MOTOR	345370860	2,328	$25,256	0.02%
215	PACER US	69374H881	458	$25,245	0.02%
216	DIMENSIONAL INTL	25434V203	730	$25,237	0.02%
217	GILEAD SCIENCES	GILD	220	$24,391	0.02%
218	MERCK & COMPANY	MRK	306	$24,257	0.02%
219	HUNTINGTON INGALLS	446413106	100	$24,146	0.02%
220	ISHARES S&P	464287887	180	$23,947	0.02%
221	BLACKROCK FDG	BLK	22	$23,310	0.01%
222	DOW INC	DOW	876	$23,197	0.01%
223	ISHARES RUSSELL	464287481	167	$23,160	0.01%
224	SOUTHERN COMPANY	SOMN	246	$22,591	0.01%
225	SHELL PLC	RYDAF	319	$22,444	0.01%
226	ISHARES NEW YORK	464288323	430	$22,420	0.01%
227	DELTA AIRLINES	DAL	453	$22,278	0.01%
228	CAMECO CORP	CCJ	300	$22,269	0.01%
229	DUKE ENERGY	DUKB	187	$22,066	0.01%
230	XTRACKERS RUSSELL	233051242	408	$21,930	0.01%
231	INVESCO DORSEY	IVZ	133	$20,888	0.01%
232	HNI CORP	HNI	424	$20,852	0.01%
233	ISHARES BROAD	46435U853	548	$20,555	0.01%
234	VANECK OIL	92189H607	89	$20,455	0.01%
235	CAPITAL GROUP	14019W109	742	$20,130	0.01%
236	PEAKSTONE REALTY	PKST	1,520	$20,079	0.01%
237	ALIBABA GROUP	BBAAY	174	$19,734	0.01%
238	DIMENSIONAL NATIONAL	25434V849	412	$19,541	0.01%
239	FRANKLIN INTL	52468L505	600	$19,530	0.01%
240	FRANKLIN FTSE	FGDL	803	$19,353	0.01%
241	ISHARES U S	464287192	280	$19,191	0.01%
242	SPDR SERIES	78464A201	212	$18,815	0.01%
243	PIMCO COMMODITY	72201R593	724	$18,701	0.01%
244	PALANTIR TECHNOLOGIES	PLTR	136	$18,540	0.01%
245	BONDBLOXX 1 YEAR	09789C861	367	$18,214	0.01%
246	VANGUARD RUSSELL	92206C664	206	$17,968	0.01%
247	NOVO NORDISK	NONOF	260	$17,945	0.01%
248	LINDE PLC	LIN	37	$17,413	0.01%
249	ABBVIE INC	ABBV	93	$17,233	0.01%
250	ISHARES RUSS	464287473	129	$17,046	0.01%
251	SPOTIFY TECHNOLOGY	SPOT	22	$16,881	0.01%
252	SIMON PROPERTY	828806109	103	$16,495	0.01%
253	DIMENSIONAL US	25434V104	389	$16,478	0.01%
254	GOLDMAN SACHS	NVGLF	135	$16,386	0.01%
255	EASTMAN KODAK	KODK	2,900	$16,385	0.01%
256	BANK AMERICA	060505104	346	$16,380	0.01%
257	MONDELEZ INTERNATIONAL	609207105	238	$16,051	0.01%
258	ADVANCED MICRO	AMD	113	$16,035	0.01%
259	BLACKSTONE INC	BX	106	$15,855	0.01%
260	MCDONALDS CORP	MCD	54	$15,793	0.01%
261	INVESCO NEXT	IVZ	320	$15,726	0.01%
262	SALESFORCE INC	CRM	57	$15,567	0.01%
263	MARVELL TECHNOLOGY	MRVL	200	$15,480	0.01%
264	VANECK SEMICONDUCTOR	92189F676	55	$15,339	0.01%
265	WALT DISNEY	254687106	123	$15,192	0.01%
266	DOCUSIGN INC	DOCU	195	$15,189	0.01%
267	VANGUARD FTSE	922042718	113	$15,186	0.01%
268	CAPITAL GROUP	14021D107	444	$14,848	0.01%
269	INVESCO S&P	IVZ	146	$14,696	0.01%
270	ISHARES S&P	464287606	160	$14,557	0.01%
271	SPDR SERIES	78464A763	106	$14,350	0.01%
272	ORACLE CORP	ORCL-PD	65	$14,251	0.01%
273	ABRDN PHYSICAL	GLTR	100	$13,815	0.01%
274	RETURN STACKED	88636J816	590	$13,759	0.01%
275	FIRST TRUST	336917109	324	$13,574	0.01%
276	FIRST TRUST	33734X192	111	$13,502	0.01%
277	AVANTIS EMERGING	025072604	194	$13,296	0.01%
278	VANGUARD INTERMEDIATE	92206C870	159	$13,174	0.01%
279	SONY GROUP	SNEJF	500	$13,015	0.01%
280	FIRST TRUST	33739P301	276	$12,889	0.01%
281	SIMPLIFY MANAGED	82889N699	481	$12,862	0.01%
282	GENERAL DYNAMICS	GD	44	$12,833	0.01%
283	GLAUKOS CORP	GKOS	120	$12,395	0.01%
284	TRAVELERS COS	TRV	46	$12,307	0.01%
285	INVESCO NASDAQ	IVZ	230	$12,008	0.01%
286	ZIONS BANCORPORATION	989701107	230	$11,971	0.01%
287	WISDOMTREE US	WT	142	$11,891	0.01%
288	SPDR PORTFOLIO	78464A375	345	$11,585	0.01%
289	PPG INDUSTRIES	693506107	100	$11,375	0.01%
290	SCHWAB US	808524797	426	$11,289	0.01%
291	CHIPOTLE MEXICAN	CMG	200	$11,231	0.01%
292	ENTERGY CORP	ENO	132	$10,999	0.01%
293	NIKE INC	NKE	154	$10,958	0.01%
294	FIRST TRUST	33738D804	572	$10,936	0.01%
295	ACCENTURE PLC	ACN	36	$10,760	0.01%
296	FIRST TRUST	33738D606	500	$10,710	0.01%
297	VIKING HOLDINGS	VIK	200	$10,658	0.01%
298	FIRST TRUST	337345102	50	$10,642	0.01%
299	PRUDENTIAL FINANCIAL	PUKPF	95	$10,233	0.01%
300	ALLIANT ENERGY	LNT	164	$9,917	0.01%
301	ISHARES CORE	46435G672	193	$9,860	0.01%
302	FRONTLINE PLC	FRO	600	$9,846	0.01%
303	CHEWY INC	CHWY	230	$9,803	0.01%
304	GLOBAL X	37954Y475	250	$9,735	0.01%
305	NEXGEN ENERGY	NXE	1,400	$9,716	0.01%
306	PHILLIPS 66	PSX	81	$9,678	0.01%
307	FIRST TRUST	33738R696	253	$9,665	0.01%
308	HERBALIFE LTD	HLF	1,100	$9,482	0.01%
309	NORFOLK SOUTHERN	655844108	37	$9,471	0.01%
310	TEXAS ROADHOUSE	TXRH	50	$9,371	0.01%
311	GLOBAL X	37954Y632	209	$9,131	0.01%
312	ISHARES TECHNOLOGY	464287721	52	$9,010	0.01%
313	EATON CORP	ETN	25	$8,925	0.01%
314	CAPITAL GROUP	14021L109	262	$8,811	0.01%
315	WELLS FARGO	949746101	109	$8,708	0.01%
316	SPDR DOW	78463X749	191	$8,430	0.01%
317	CONSTRUCTION PARTNERS	ROAD	79	$8,396	0.01%
318	COMMUNICATION SERVICES	81369Y852	76	$8,248	0.01%
319	MANULIFE FINANCIAL	56501R106	257	$8,225	0.01%
320	LOWES COMPANIES	548661107	37	$8,210	0.01%
321	TEXAS CAPITAL	88224Q107	100	$7,940	0.01%
322	MITSUBISHI UFJ	606822104	578	$7,930	0.01%
323	CISCO SYSTEMS	CSCO	113	$7,840	0.00%
324	HCI GROUP	HCIIP	50	$7,610	0.00%
325	MORGAN STANLEY	MS-PQ	51	$7,184	0.00%
326	JPMORGAN US	46641Q753	158	$6,988	0.00%
327	W P CAREY	92936U109	109	$6,799	0.00%
328	UBS GROUP	UBS	200	$6,764	0.00%
329	AMERICAN EXPRESS	AXP	21	$6,699	0.00%
330	ALIGN TECHNOLOGY	ALGN	35	$6,627	0.00%
331	KYNDRYL HOLDINGS	KD	153	$6,419	0.00%
332	FIDELITY MSCI	316092808	32	$6,343	0.00%
333	VANGUARD S&P	921932885	60	$6,299	0.00%
334	HOULIHAN LOKEY	HLI	35	$6,298	0.00%
335	ARGENT MID	02072L839	189	$6,286	0.00%
336	DNP SELECT	23325P104	640	$6,266	0.00%
337	SERVICENOW INC	NOW	6	$6,168	0.00%
338	ING GROEP	INGVF	279	$6,102	0.00%
339	HDFC BANK	HDB	76	$5,827	0.00%
340	BOSTON SCIENTIFIC	BSX	54	$5,800	0.00%
341	CHUBB LTD	CB	20	$5,794	0.00%
342	DIMENSIONAL EMERGING	25434V302	200	$5,791	0.00%
343	STONECO LTD	STNE	360	$5,774	0.00%
344	FEDEX CORP	FDX	25	$5,683	0.00%
345	INTUIT INC	INTU	7	$5,513	0.00%
346	VANGUARD TOTAL	92203J407	111	$5,495	0.00%
347	O REILLY AUTOMOTIVE	67103H107	60	$5,408	0.00%
348	ISHARES MBS	464288588	57	$5,352	0.00%
349	NUVEEN NEW JERSEY	NU	471	$5,350	0.00%
350	BITWISE BITCOIN	BITB	91	$5,332	0.00%
351	WATSCO INC	WSO-B	12	$5,299	0.00%
352	ON SEMICONDUCTOR	ON	100	$5,241	0.00%
353	DARDEN RESTAURANTS	DRI	24	$5,231	0.00%
354	CAPITAL GROUP	14020W106	128	$5,055	0.00%
355	ADOBE INC	ADBE	13	$5,029	0.00%
356	CIGNA GROUP	125523100	15	$4,959	0.00%
357	ISHARES GLOBAL	464288224	377	$4,943	0.00%
358	CITIGROUP INC	C-PR	57	$4,852	0.00%
359	COVENANT LOGISTICS	CVLG	200	$4,822	0.00%
360	MURPHY OIL	MUR	212	$4,773	0.00%
361	SPDR BLOOMBERG	78468R622	49	$4,766	0.00%
362	PROLOGIS INC	PLDGP	45	$4,730	0.00%
363	ISHARES PFD	464288687	151	$4,633	0.00%
364	RBC BEARINGS	RBC	12	$4,618	0.00%
365	SYNOPSYS INC	SNPS	9	$4,614	0.00%
366	NXP SEMICONDUCTORS	NXPI	21	$4,588	0.00%
367	ISHARES SHORT	46431W507	89	$4,528	0.00%
368	NORTHROP GRUMMAN	NOC	9	$4,500	0.00%
369	AT&T INC	T-PC	155	$4,474	0.00%
370	ARMSTRONG WORLD	04247X102	27	$4,386	0.00%
371	UNION PACIFIC CORP	UNP	19	$4,372	0.00%
372	IONIS PHARMACEUTICALS	IONS	110	$4,346	0.00%
373	KELLANOVA	BEKE	55	$4,336	0.00%
374	CHEESECAKE FACTORY	CAKE	69	$4,324	0.00%
375	PROGRESSIVE CORP	743315103	16	$4,270	0.00%
376	TOTALENERGIES SE	TTE	69	$4,236	0.00%
377	ABBOTT LABORATORIES	ABLZF	31	$4,216	0.00%
378	BIOMARIN PHARMACEUTICAL	BMRN	75	$4,123	0.00%
379	IONQ INC	IONQ-WT	95	$4,082	0.00%
380	MOODYS CORP	MCO	8	$4,013	0.00%
381	SANOFI	SNYNF	83	$4,010	0.00%
382	CONOCOPHILLIPS	COP	44	$3,949	0.00%
383	EXXON MOBIL	XOM	36	$3,880	0.00%
384	VERTIV HOLDINGS	VRT	30	$3,852	0.00%
385	ARTHUR J	363576109	12	$3,841	0.00%
386	PRIMERICA INC	PRI	14	$3,831	0.00%
387	TJX COS	872540109	31	$3,828	0.00%
388	SHERWIN WILLIAMS	SHW	11	$3,777	0.00%
389	E N I SPA	26874R108	114	$3,696	0.00%
390	MCKESSON CORP	MCK	5	$3,664	0.00%
391	FREEPORT MCMORAN	FCX	84	$3,641	0.00%
392	JOHNSON CONTROLS	G51502105	33	$3,485	0.00%
393	NANO NUCLEAR	NNE	100	$3,449	0.00%
394	UNITEDHEALTH GROUP	UNH	11	$3,432	0.00%
395	BRITISH AMERN	110448107	72	$3,408	0.00%
396	ROPER TECHNOLOGIES	ROP	6	$3,401	0.00%
397	CME GROUP	CME	12	$3,307	0.00%
398	MARTIN MARIETTA	573284106	6	$3,294	0.00%
399	PALO ALTO	PANW	16	$3,274	0.00%
400	BOEING COMPANY	BA-PA	15	$3,143	0.00%
401	VANGUARD MID	922908538	11	$3,128	0.00%
402	SPDR DOW	78467X109	7	$3,085	0.00%
403	ISHARES MSCI	46434G822	40	$2,998	0.00%
404	BADGER METER	BMI	12	$2,939	0.00%
405	APPLIED MATERIALS	038222105	16	$2,929	0.00%
406	INTERCONTINENTAL HOTELS	45857P806	25	$2,884	0.00%
407	ZOETIS INC	ZTS	18	$2,807	0.00%
408	PACER U S	69374H857	70	$2,787	0.00%
409	AMETEK INC	AME	15	$2,714	0.00%
410	FIRST TRUST	33733B100	25	$2,700	0.00%
411	KKR & CO	KKRT	20	$2,661	0.00%
412	TRACTOR SUPPLY	TSCO	50	$2,639	0.00%
413	SPDR SERIES	78464A821	30	$2,606	0.00%
414	BANK HAWAII	062540109	38	$2,566	0.00%
415	WD 40	WDFC	11	$2,509	0.00%
416	UNITED COMMUNITY	UNTCW	84	$2,502	0.00%
417	AON PLC	AON	7	$2,497	0.00%
418	TEXAS INSTRUMENTS	882508104	12	$2,491	0.00%
419	DOLLAR TREE	DLTR	25	$2,476	0.00%
420	RLI CORP	RLI	34	$2,455	0.00%
421	UNIFIRST CORP	UNF	13	$2,447	0.00%
422	ARROW ELECTRONICS	042735100	19	$2,421	0.00%
423	ANALOG DEVICES	ADI	10	$2,380	0.00%
424	HILLMAN SOLUTIONS	HLMN	320	$2,285	0.00%
425	OLD DOMINION	ODFL	14	$2,272	0.00%
426	ISHARES AEROSPACE	464288760	12	$2,264	0.00%
427	GE AEROSPACE	369604301	9	$2,260	0.00%
428	NASDAQ INC	NDAQ	25	$2,236	0.00%
429	TRADE DESK	88339J105	31	$2,232	0.00%
430	FULLER H B	FUL	37	$2,226	0.00%
431	LANDSTAR SYSTEM	LSTR	16	$2,224	0.00%
432	ALLSTATE CORP	ALL-PJ	11	$2,214	0.00%
433	NATIONAL BEVERAGE	FIZZ	51	$2,205	0.00%
434	OUTDOOR HOLDING	POWWP	1,700	$2,176	0.00%
435	RYMAN HOSPITALITY	78377T107	22	$2,171	0.00%
436	AVANTIS INTL	025072802	27	$2,107	0.00%
437	HONEYWELL INTL	438516106	9	$2,096	0.00%
438	SITEONE LANDSCAPE	SITE	17	$2,056	0.00%
439	FIRST FINANCIAL	32020R109	57	$2,051	0.00%
440	THOR INDUSTRIES	885160101	23	$2,043	0.00%
441	UNILEVER PLC	UNLYF	33	$2,019	0.00%
442	ISHARES TRUST	46435U713	40	$1,968	0.00%
443	MARSH & MCLENNAN	571748102	9	$1,968	0.00%
444	CORSAIR GAMING	CRSR	200	$1,886	0.00%
445	PACKAGING CORP	695156109	10	$1,885	0.00%
446	VANGUARD LONG	921937793	27	$1,878	0.00%
447	GETTY REALTY	374297109	66	$1,824	0.00%
448	KLA CORP	KLAC	2	$1,791	0.00%
449	LAKELAND FINL CORP	511656100	29	$1,782	0.00%
450	MANHATTAN ASSOCS	MANH	9	$1,777	0.00%
451	AMERICAN TOWER	03027X100	8	$1,768	0.00%
452	ALTRIA GROUP	MO	30	$1,759	0.00%
453	SPIRIT AEROSYSTEMS	848574109	45	$1,717	0.00%
454	SCOTTS MIRACLE-GRO	SMG	26	$1,715	0.00%
455	VALE S A	VALE	173	$1,680	0.00%
456	DUPONT DE	DD	24	$1,647	0.00%
457	DOMINION ENERGY	D	29	$1,639	0.00%
458	AXALTA COATING	AXTA	53	$1,574	0.00%
459	RYANAIR HOLDINGS	RYAOF	27	$1,557	0.00%
460	ISHARES GSCI	46431W853	60	$1,551	0.00%
461	ALBANY INTL	012348108	22	$1,543	0.00%
462	AZENTA INC	AZTA	49	$1,508	0.00%
463	ILLINOIS TOOL	452308109	6	$1,484	0.00%
464	CANADIAN NATIONAL	136375102	14	$1,457	0.00%
465	SOFI TECHNOLOGIES	SOFI	80	$1,457	0.00%
466	JACK HENRY	426281101	8	$1,441	0.00%
467	LULULEMON ATHLETICA	LULU	6	$1,426	0.00%
468	PAYPAL HOLDINGS	PYPL	19	$1,412	0.00%
469	WISDOMTREE FLOATING	WT	28	$1,409	0.00%
470	MARRIOTT INTL	571903202	5	$1,366	0.00%
471	VANGUARD SMALL	922908611	7	$1,365	0.00%
472	LLOYDS BANKING	LLOBF	310	$1,318	0.00%
473	PNC FINANCIAL	693475105	7	$1,305	0.00%
474	NUCOR CORP	NUE	10	$1,295	0.00%
475	CAPITAL GROUP	14020V108	35	$1,293	0.00%
476	GRACO INC	GGG	15	$1,290	0.00%
477	TENARIS S A	88031M109	34	$1,272	0.00%
478	FIRST TRUST	33734X101	20	$1,269	0.00%
479	BORG WARNER	BWA	36	$1,205	0.00%
480	DIMENSIONAL INTL	25434V773	40	$1,194	0.00%
481	TARGET CORP	TGT	12	$1,184	0.00%
482	FIRSTENERGY CORP	FE	28	$1,132	0.00%
483	SPDR S&P	78464A698	19	$1,128	0.00%
484	ARCHER DANIELS	ADM	21	$1,108	0.00%
485	RIVIAN AUTOMOTIVE	RIVN	80	$1,099	0.00%
486	GE VERNOVA	GEV	2	$1,059	0.00%
487	TRUIST FINANCIAL	89832Q109	24	$1,032	0.00%
488	ISHARES U S	464287796	20	$904	0.00%
489	TOYOTA MOTOR	TOYOF	5	$861	0.00%
490	PACCAR INC	PCAR	9	$856	0.00%
491	ISHARES 1 to 5	464288646	16	$844	0.00%
492	SPDR SERIES	78464A870	10	$829	0.00%
493	AMPLIFY ALTERNATIVE	032108474	41	$736	0.00%
494	LATHAM GROUP	SWIM	110	$702	0.00%
495	RIGETTI COMPUTING	RGTIW	53	$629	0.00%
496	ENTERPRISE PRODUCTS	293792107	20	$620	0.00%
497	EOG RESOURCES	EOG	5	$598	0.00%
498	LCI INDS	50189K103	6	$547	0.00%
499	RIO TINTO	RTNTF	8	$467	0.00%
500	DOLLAR GENL	256677105	4	$458	0.00%