13F HOLDINGS REPORT

MPWM ADVISORY SOLUTIONS, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002056693-26-000001

Total Value

$179.5M

Positions

537

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	48,935	$33.4M	18.59%
2	STATE STREET	78464A805	203,937	$16.8M	9.37%
3	INVESCO QQQ	IVZ	13,240	$8.1M	4.53%
4	INVESCO NASDAQ	IVZ	25,180	$6.4M	3.55%
5	STATE STREET	78464A664	240,539	$6.4M	3.55%
6	ISHARES RUSSELL	464287655	23,216	$5.7M	3.18%
7	FIRST TRUST	33740U752	152,662	$5.5M	3.05%
8	VANECK CLO	92189H748	91,906	$4.9M	2.70%
9	STATE STREET	81369Y704	28,651	$4.4M	2.48%
10	DIMENSIONAL US	25434V401	56,576	$4.2M	2.34%
11	STATE STREET	78464A409	38,644	$4.1M	2.30%
12	ISHARES MSCI	46429B598	65,011	$3.5M	1.96%
13	VICTORYSHARES US	92647N865	487,878	$3.4M	1.87%
14	CAPITAL GROUP	14020G101	74,191	$3.3M	1.84%
15	FIRST TRUST	33741X102	79,689	$3.1M	1.70%
16	APPLE INC	AAPL	9,429	$2.6M	1.43%
17	NVIDIA CORP	NVDA	13,026	$2.4M	1.35%
18	ISHARES TREASURY	46434V860	44,122	$2.2M	1.24%
19	FIRST TRUST	33734X846	30,098	$2.2M	1.20%
20	ISHARES MSCI	464287465	19,342	$1.9M	1.03%
21	PIMCO EHNANCED	72201R833	17,469	$1.8M	0.98%
22	ISHARES CORE	464287507	25,905	$1.7M	0.95%
23	AMAZON COM	AMZN	6,079	$1.4M	0.78%
24	VANGUARD MEGA	921910873	5,411	$1.4M	0.76%
25	SCHWAB SHORT	808524862	51,599	$1.3M	0.70%
26	PGIM ULTRA	69344A107	24,538	$1.2M	0.68%
27	VANGUARD TOTAL	922908769	3,611	$1.2M	0.67%
28	ALPHABET INC	GOOG	3,672	$1.2M	0.64%
29	BLACKROCK MUNIASSETS	BLK	101,647	$1.1M	0.61%
30	VANECK MERK	OUNZ	25,649	$1.1M	0.59%
31	VANGUARD MID	922908629	3,568	$1.0M	0.58%
32	DIMENSIONAL INTL	25434V807	19,615	$978,801	0.55%
33	INNOVATOR EQUITY	INHD	26,249	$967,528	0.54%
34	FIRST TRUST	33740F888	34,900	$878,443	0.49%
35	ALERIAN MLP	00162Q452	18,167	$854,201	0.48%
36	VANECK PFD	92189F429	47,287	$835,088	0.47%
37	FIRST TRUST	33735J101	9,509	$819,179	0.46%
38	FIRST TRUST	33735K108	5,112	$817,288	0.46%
39	ALPHABET INC	GOOG	2,593	$811,615	0.45%
40	MICROSOFT CORP	MSFT	1,636	$791,214	0.44%
41	VISA INC	V	2,226	$780,822	0.43%
42	VANGUARD SMALL	922908751	3,007	$775,659	0.43%
43	META PLATFORMS	META	1,047	$691,067	0.38%
44	ISHARES 0-3	46436E718	6,772	$679,773	0.38%
45	DIMENSIONAL US	25434V708	16,947	$670,940	0.37%
46	VANGUARD MEGA	921910816	1,606	$662,909	0.37%
47	SPDR GOLD	GLD	1,652	$654,705	0.36%
48	AMERICAN CENTURY	025072307	5,387	$616,919	0.34%
49	WEST PHARMACEUTICAL	955306105	2,076	$571,191	0.32%
50	FIRST TRUST	33737J174	7,095	$563,672	0.31%
51	SPDR EURO	78463X202	8,711	$560,897	0.31%
52	VANGUARD S&P	922908363	892	$559,538	0.31%
53	PGIM AAA	69344A834	10,282	$527,048	0.29%
54	DIMENSIONAL US	25434V724	11,008	$512,860	0.29%
55	JPMORGAN	46641Q837	10,081	$509,997	0.28%
56	DIMENSIONAL US	25434V500	6,747	$470,089	0.26%
57	TESLA INC	TSLA	957	$430,381	0.24%
58	STATE STREET	78468R663	4,688	$428,389	0.24%
59	ISHARES RUSSELL	464287622	1,107	$413,510	0.23%
60	DIMENSIONAL WORLD	25434V880	12,435	$406,988	0.23%
61	FIRST TRUST	33734H106	8,627	$397,532	0.22%
62	ISHARES JPMORGAN	464288281	4,110	$395,671	0.22%
63	VANGUARD INTERMEDIATE	921937819	4,976	$387,494	0.22%
64	FIRST TRUST	33738R506	5,380	$373,749	0.21%
65	ISHARES CORE	464287226	3,716	$371,154	0.21%
66	FIRST TRUST	33733E104	3,996	$369,678	0.21%
67	BITMINE IMMERSION	09175A206	13,092	$355,453	0.20%
68	STATE STREET	81369Y803	2,421	$348,561	0.19%
69	FIRST TRUST	33737J117	6,240	$335,427	0.19%
70	DIMENSIONAL INTL	25434V799	9,090	$313,242	0.17%
71	VICTORYSHARES US	92647N766	3,410	$310,343	0.17%
72	U S TREASURY	74933W452	6,089	$303,702	0.17%
73	WESTERN UNION	WU	32,346	$301,142	0.17%
74	VANGUARD LARGE	922908637	938	$295,283	0.16%
75	FIRST TRUST	33739Q200	5,751	$287,493	0.16%
76	STATE STREET	78464A508	5,010	$284,631	0.16%
77	BERKSHIRE HATHAWAY	BRK-A	547	$274,950	0.15%
78	VANGUARD FTSE	921943858	4,367	$272,781	0.15%
79	JOHNSON & JOHNSON	JNJ	1,299	$268,856	0.15%
80	MARVELL TECHNOLOGY	MRVL	3,025	$257,107	0.14%
81	VIKING THERAPEUTICS	VKTX	6,975	$245,380	0.14%
82	INVESCO S&P	IVZ	1,195	$228,955	0.13%
83	VANGUARD HIGH	921946406	1,595	$228,930	0.13%
84	BLACKROCK ENHANCED	BLK	9,427	$220,320	0.12%
85	ELI LILLY	LLY	204	$218,757	0.12%
86	VERIZON COMMUNICATIONS	VZ	5,244	$213,588	0.12%
87	INTL BUSINESS	INTR	708	$209,698	0.12%
88	ARISTA NETWORKS	ANET	1,580	$207,027	0.12%
89	FIRST TRUST	33733E302	768	$206,730	0.12%
90	FIRST TRUST	33738R118	2,120	$205,301	0.11%
91	CAMPBELLS CO	CPB	7,235	$201,640	0.11%
92	FIRST TRUST	33735B108	1,555	$195,893	0.11%
93	CHEVRON CORP	CVX	1,285	$195,775	0.11%
94	NORWEGIAN CRUISE	NCLH	8,450	$188,604	0.11%
95	MERCK & COMPANY	MRK	1,785	$187,888	0.10%
96	T-MOBILE US	TMUSZ	915	$185,782	0.10%
97	STATE STREET	81369Y209	1,182	$183,016	0.10%
98	ISHARES 20	464287432	2,026	$176,548	0.10%
99	FIDELITY MSCI	316092501	2,241	$174,215	0.10%
100	NEXTERA ENERGY	NEE-PW	2,075	$166,581	0.09%
101	PFIZER INC	PFE	6,550	$163,091	0.09%
102	NUVEEN DYNAMIC	NU	15,567	$156,920	0.09%
103	VANGUARD FINANCIALS	92204A405	1,140	$152,179	0.08%
104	FRANKLIN DYNAMIC	FGDL	5,945	$147,853	0.08%
105	BLACKROCK SCIENCE	BLK	3,635	$147,346	0.08%
106	FIRST TRUST	33737J182	5,299	$144,930	0.08%
107	ISHARES BIOTECHNOLOGY	464287556	840	$141,767	0.08%
108	ISHARES CORE	46432F842	1,545	$138,225	0.08%
109	MICRON TECHNOLOGY INC	MU	483	$137,953	0.08%
110	COREWEAVE INC	CRWV	1,887	$135,128	0.08%
111	INNOVATOR ETFS	INHD	2,700	$134,622	0.07%
112	ISHARES S&P	464287309	1,092	$134,600	0.07%
113	ISHARES CORE	464287200	192	$131,246	0.07%
114	FIRST HORIZON	FHN-PH	5,397	$128,977	0.07%
115	ISHARES SILVER	SLV	2,000	$128,840	0.07%
116	COSTCO WHOLESALE	22160K105	141	$121,475	0.07%
117	UNITED AIRLINES	UNTCW	1,082	$120,990	0.07%
118	NETFLIX INC	NFLX	1,226	$114,950	0.06%
119	STATE STREET	78464A375	3,345	$113,094	0.06%
120	ISHARES ULTRA	46434V878	2,197	$111,124	0.06%
121	WALMART INC	WMT	974	$108,482	0.06%
122	APPLOVIN CORP	APP	160	$107,812	0.06%
123	INVESCO S&P	IVZ	1,035	$106,005	0.06%
124	INVESCO AEROSPACE	IVZ	666	$104,291	0.06%
125	DOUBLELINE YIELD	DLY	7,102	$103,268	0.06%
126	INVESCO S&P	IVZ	879	$102,794	0.06%
127	VANECK GOLD	92189F106	1,187	$101,794	0.06%
128	VICTORYSHARES CORE	92647N527	2,083	$98,640	0.05%
129	GLOBAL X	37954Y483	5,574	$98,493	0.05%
130	UNITEDHEALTH GROUP	UNH	294	$97,054	0.05%
131	FIRST TRUST	33737M102	1,054	$96,118	0.05%
132	DIMENSIONAL SHORT	25434V864	1,973	$94,605	0.05%
133	FIRST TRUST	33738D309	2,006	$92,035	0.05%
134	FIRST TRUST	33739E108	5,024	$91,538	0.05%
135	CADENCE DESIGN	CDNS	290	$90,648	0.05%
136	GUGGENHEIM STRATEGIC	GOF	7,000	$90,160	0.05%
137	NORFOLK SOUTHERN	655844108	307	$88,637	0.05%
138	THERMO FISHER	TMO	150	$86,918	0.05%
139	ISHARES CORE	46434V621	1,231	$85,467	0.05%
140	BLUE OWL	OWL	6,600	$82,038	0.05%
141	COCA COLA COMPANY	KO	1,164	$81,404	0.05%
142	INVESCO KBW	IVZ	5,600	$76,521	0.04%
143	CAPITAL GROUP	14020Y409	2,933	$76,287	0.04%
144	ISHARES CORE	464287150	510	$75,833	0.04%
145	ISHARES EUROPE	464287861	1,089	$74,705	0.04%
146	VANGUARD GROWTH	922908736	151	$73,743	0.04%
147	FIRST TRUST	33740F755	2,146	$73,522	0.04%
148	TAIWAN SEMICONDUCTOR	874039100	235	$71,365	0.04%
149	SCHWAB US	808524797	2,376	$65,174	0.04%
150	FIRST TRUST	33734Y109	574	$64,943	0.04%
151	CATERPILLAR INC	CAT	113	$64,817	0.04%
152	AGILYSYS INC	AGYS	542	$64,411	0.04%
153	PAYCOM SOFTWARE	PAYC	400	$63,744	0.04%
154	BERKLEY W R	WRB-PH	900	$63,108	0.04%
155	INTUITIVE SURGICAL	ISRG	110	$62,300	0.03%
156	ISHARES CORE	46434V613	1,334	$62,084	0.03%
157	STATE STREET	81369Y605	1,133	$62,055	0.03%
158	ISHARES RUSSELL	464287614	130	$61,529	0.03%
159	ZEBRA TECHNOLOGIES	ZBRA	250	$60,705	0.03%
160	ISHARES CORE	464287804	501	$60,219	0.03%
161	LAM RESEARCH	LRCX	350	$59,913	0.03%
162	ZIMMER BIOMET	ZBH	661	$59,437	0.03%
163	DRAFTKINGS INC	DKNG	1,700	$58,582	0.03%
164	FIRST TRUST	33738R753	1,636	$58,521	0.03%
165	ISHARES RUSSELL	464287499	593	$57,065	0.03%
166	SCHWAB FUNDAMENTAL	808524755	1,262	$57,055	0.03%
167	FIRST TRUST	33734K109	475	$56,343	0.03%
168	CVS HEALTH	CVS	700	$55,552	0.03%
169	PEPSICO INC	PEP	377	$54,107	0.03%
170	PALANTIR TECHNOLOGIES	PLTR	303	$53,859	0.03%
171	ISHARES 1-5	464288646	1,016	$53,726	0.03%
172	LOCKHEED MARTIN	LMT	111	$53,687	0.03%
173	QUALCOMM INC	QCOM	311	$53,234	0.03%
174	STRATEGY INC	STRK	350	$53,183	0.03%
175	JPMORGAN CHASE	VYLD	164	$52,934	0.03%
176	FIRST TRUST	33734X176	314	$52,840	0.03%
177	ISHARES MSCI	464288885	462	$52,616	0.03%
178	ISHARES MSCI	46432F396	210	$52,565	0.03%
179	BLACKROCK UTILITIES	BLK	2,008	$51,586	0.03%
180	RTX CORP	RTX	275	$50,403	0.03%
181	VANGUARD SHORT	921937827	621	$48,941	0.03%
182	VANGUARD FTSE	922042775	652	$47,961	0.03%
183	VANGUARD FSTE	922042858	888	$47,764	0.03%
184	SOUTHERN COMPANY	SOMN	544	$47,456	0.03%
185	INVESCO S&P	IVZ	411	$47,089	0.03%
186	BROADCOM INC	AVGO	134	$46,378	0.03%
187	PENNANTPARK FLOATING	PFLT	5,000	$46,350	0.03%
188	DIMENSIONAL INTL	25434V765	1,450	$45,914	0.03%
189	DIMENSIONAL CORE	25434V872	1,070	$45,539	0.03%
190	VERTEX PHARMACEUTICALS	VRTX	100	$45,336	0.03%
191	SPDR S&P	MDY	70	$42,230	0.02%
192	SENTINELONE INC	S	2,800	$42,000	0.02%
193	EMERSON ELECTRIC	EMR	309	$41,035	0.02%
194	JPMORGAN	46654Q203	700	$40,684	0.02%
195	BANK AMERICA	060505104	730	$40,157	0.02%
196	VANGUARD VALUE	922908744	206	$39,279	0.02%
197	BARINGS BDC	BBDC	4,240	$38,923	0.02%
198	FIRST TRUST	337344105	272	$38,659	0.02%
199	VANGUARD HEALTH	92204A504	133	$38,284	0.02%
200	GLOBAL X	37954Y632	742	$37,724	0.02%
201	PIMCO DYNAMIC	PDX	1,965	$36,903	0.02%
202	ISHARES SELECT	464287168	255	$36,019	0.02%
203	ISHARES MSCI	464288877	499	$35,634	0.02%
204	FIRST TRUST	33734X150	446	$35,622	0.02%
205	ISHARES CORE	46432F834	415	$35,126	0.02%
206	PROCTER & GAMBLE	742718109	245	$35,111	0.02%
207	GENTEX CORP	GNTX	1,500	$34,905	0.02%
208	ICAHN ENTERPRISES	IEP	4,557	$34,405	0.02%
209	MASTERCARD INC	MA	60	$34,252	0.02%
210	NAPCO SECURITY	630402105	805	$33,569	0.02%
211	COMCAST CORP	CCZ	1,113	$33,268	0.02%
212	AMERICAN CENTURY	025072398	748	$33,032	0.02%
213	INTEL CORP	INTC	885	$32,657	0.02%
214	ISHARES CORE	46434G103	473	$31,805	0.02%
215	DELTA AIRLINES	DAL	453	$31,438	0.02%
216	GE AEROSPACE	369604301	101	$31,051	0.02%
217	MEDTRONIC PLC	MDT	321	$30,835	0.02%
218	DOUBLELINE OPPORTUNISTIC	DBL	2,000	$30,500	0.02%
219	VANGUARD REAL	922908553	338	$29,910	0.02%
220	ESTEE LAUDER	518439104	279	$29,242	0.02%
221	GLOBAL X	37960A529	450	$29,156	0.02%
222	ADVANCED MICRO	AMD	133	$28,484	0.02%
223	DIMENSIONAL INTL	25434V203	730	$27,821	0.02%
224	HOME DEPOT	HD	80	$27,637	0.02%
225	GILEAD SCIENCES	GILD	220	$27,003	0.02%
226	PIMCO ENHANCED	72201R585	1,000	$26,680	0.01%
227	ALIBABA GROUP	BBAAY	181	$26,524	0.01%
228	WASTE MANAGEMENT	94106L109	120	$26,365	0.01%
229	VANGUARD TOTAL	921937835	351	$26,017	0.01%
230	CSX CORP	CSX	701	$25,425	0.01%
231	ISHARES S&P	464287887	180	$25,409	0.01%
232	CALL 1 NVIDIA CORP	NVDA	0	$25,371	0.01%
233	ISHARES RUSSELL	464287598	119	$25,030	0.01%
234	EASTMAN KODAK	KODK	2,900	$24,534	0.01%
235	ISHARES BITCOIN	IBIT	483	$23,981	0.01%
236	BLACKROCK FDG	BLK	22	$23,980	0.01%
237	SHELL PLC	RYDAF	325	$23,897	0.01%
238	FORD MOTOR	345370860	1,800	$23,616	0.01%
239	SPDR DEVELOPED	78463X889	530	$23,541	0.01%
240	INVESCO DORSEY	IVZ	133	$23,219	0.01%
241	ISHARES RUSSELL	464287481	167	$22,869	0.01%
242	VANECK HIGH	92189H409	435	$22,238	0.01%
243	BLOCK INC	BSQKZ	340	$22,132	0.01%
244	DUKE ENERGY	DUKB	187	$21,919	0.01%
245	PEAKSTONE REALTY	PKST	1,520	$21,812	0.01%
246	ABBVIE INC	ABBV	93	$21,323	0.01%
247	ISHARES U S	464287192	280	$20,863	0.01%
248	ISHARES MSCI	46434G855	280	$20,619	0.01%
249	ABRDN PHYSICAL	GLTR	100	$20,560	0.01%
250	ISHARES BROAD	46435U853	548	$20,492	0.01%
251	HUNTSMAN CORP	HUN	2,000	$20,000	0.01%
252	ORACLE CORP	ORCL-PD	102	$19,956	0.01%
253	DIMENSIONAL NATIONAL	25434V849	412	$19,846	0.01%
254	FREEPORT MCMORAN	FCX	384	$19,503	0.01%
255	DWAVE QUANTUM	QBTS	745	$19,482	0.01%
256	GLOBAL X	37954Y871	450	$19,229	0.01%
257	CLOUDFLARE INC	NET	97	$19,124	0.01%
258	INVESCO NEXT	IVZ	320	$19,030	0.01%
259	CAPITAL GROUP	14021D107	534	$18,867	0.01%
260	CIGNA GROUP	125523100	68	$18,715	0.01%
261	IONQ INC	IONQ-WT	415	$18,620	0.01%
262	DIMENSIONAL US	25434V104	389	$18,205	0.01%
263	ISHARES RUSS	464287473	129	$18,195	0.01%
264	BONDBLOXX 1 YEAR	09789C861	367	$18,179	0.01%
265	CISCO SYSTEMS	CSCO	234	$18,025	0.01%
266	CONSOLIDATED EDISON	ED	174	$17,282	0.01%
267	WISDOMTREE US	WT	192	$17,171	0.01%
268	JPMORGAN BETABUILDERS	46641Q399	137	$16,891	0.01%
269	MCDONALDS CORP	MCD	55	$16,715	0.01%
270	STATE STREET	78464A672	578	$16,655	0.01%
271	FUNDSTRAT GRANNY	886364231	669	$16,564	0.01%
272	BLACKSTONE INC	BX	106	$16,339	0.01%
273	VANGUARD FTSE	922042718	113	$16,196	0.01%
274	ASML HOLDING	ASMLF	15	$16,050	0.01%
275	STATE STREET	78464A854	200	$16,044	0.01%
276	GE VERNOVA	GEV	24	$15,689	0.01%
277	ISHARES S&P	464287606	160	$15,501	0.01%
278	INVESCO S&P	IVZ	146	$15,298	0.01%
279	SOFI TECHNOLOGIES	SOFI	580	$15,184	0.01%
280	SALESFORCE INC	CRM	57	$15,170	0.01%
281	CROWDSTRIKE HOLDINGS	CRWD	32	$15,000	0.01%
282	STATE STREET	78464A763	107	$14,912	0.01%
283	GENERAL DYNAMICS	GD	44	$14,813	0.01%
284	BOEING CO	BA-PA	210	$14,503	0.01%
285	FIRST TRUST	33734X192	111	$14,439	0.01%
286	FIRST TRUST	336917109	324	$14,375	0.01%
287	VIKING HOLDINGS	VIK	200	$14,282	0.01%
288	A10 NETWORKS	ATEN	806	$14,258	0.01%
289	HERBALIFE LTD	HLF	1,100	$14,179	0.01%
290	GENERAL MOTORS	37045V100	172	$13,987	0.01%
291	WALT DISNEY	254687106	123	$13,945	0.01%
292	ZIONS BANCORPORATION	989701107	234	$13,726	0.01%
293	GRAYSCALE BITCOIN	GBTC	200	$13,672	0.01%
294	DOCUSIGN INC	DOCU	195	$13,338	0.01%
295	NOVO NORDISK	NONOF	260	$13,229	0.01%
296	CHEWY INC	CHWY	400	$13,220	0.01%
297	SPROUTS FARMERS	85208M102	165	$13,146	0.01%
298	M&T BANK	55261F104	64	$12,990	0.01%
299	MONDELEZ INTERNATIONAL	609207105	238	$12,812	0.01%
300	SONY GROUP	SNEJF	500	$12,800	0.01%
301	XTRACKERS RUSSELL	233051242	216	$12,757	0.01%
302	MATADOR RESOURCES	MTDR	300	$12,732	0.01%
303	DIMENSIONAL EMERGING	25434V302	385	$12,540	0.01%
304	INVESCO NASDAQ	IVZ	230	$12,407	0.01%
305	ARCOSA INC	ACA	113	$12,014	0.01%
306	VERRA MOBILITY	VRRM	530	$11,877	0.01%
307	RETURN STACKED	88636J816	418	$11,850	0.01%
308	FIRST TRUST	337345102	50	$11,511	0.01%
309	PACER US	69374H881	188	$11,297	0.01%
310	FIRST TRUST	33738D804	572	$10,977	0.01%
311	CAPITAL GROUP	14019W109	371	$10,963	0.01%
312	FRANKLIN FTSE	FGDL	407	$10,952	0.01%
313	TARGET CORP	TGT	112	$10,948	0.01%
314	FIRST TRUST	33738D606	500	$10,915	0.01%
315	ALLIANT ENERGY	LNT	164	$10,662	0.01%
316	PHILLIPS 66	PSX	83	$10,655	0.01%
317	FIRST TRUST	33738R696	253	$10,510	0.01%
318	ISHARES TECHNOLOGY	464287721	52	$10,383	0.01%
319	AT&T INC	T-PC	415	$10,309	0.01%
320	PPG INDUSTRIES	693506107	100	$10,246	0.01%
321	VANECK SEMICONDUCTOR	92189F676	28	$10,223	0.01%
322	NIKE INC	NKE	156	$9,935	0.01%
323	PIMCO COMMODITY	72201R593	355	$9,794	0.01%
324	WELLS FARGO	949746101	104	$9,693	0.01%
325	ISHARES RUSSELL	464287648	30	$9,690	0.01%
326	ISHARES CORE	46435G672	193	$9,652	0.01%
327	HONEYWELL INTL	438516106	49	$9,560	0.01%
328	GOLDMAN SACHS	NVGLF	72	$9,531	0.01%
329	CAPITAL GROUP	14021L109	262	$9,338	0.01%
330	UBS GROUP	UBS	200	$9,262	0.01%
331	APPLIED MATERIALS	038222105	36	$9,252	0.01%
332	MITSUBISHI UFJ	606822104	578	$9,167	0.01%
333	ISHARES ETHEREUM	46438R105	405	$9,084	0.01%
334	TEXAS CAPITAL	88224Q107	100	$9,054	0.01%
335	MORGAN STANLEY	MS-PQ	51	$9,054	0.01%
336	LOWES COMPANIES	548661107	37	$8,923	0.00%
337	SPDR DOW	78463X749	195	$8,767	0.00%
338	CONSTRUCTION PARTNERS	ROAD	79	$8,575	0.00%
339	STONEX GROUP	SNEX	90	$8,562	0.00%
340	INVESCO RUSSELL	IVZ	140	$8,557	0.00%
341	CHIPOTLE MEXICAN	CMG	230	$8,510	0.00%
342	VANGUARD INTERMEDIATE	92206C870	101	$8,459	0.00%
343	TEXAS ROADHOUSE	TXRH	50	$8,300	0.00%
344	AVANTIS EMERGING	025072604	106	$8,164	0.00%
345	EATON CORP	ETN	25	$7,963	0.00%
346	AMERICAN EXPRESS	AXP	21	$7,769	0.00%
347	FIDELITY MSCI	316092808	32	$7,241	0.00%
348	FEDEX CORP	FDX	25	$7,222	0.00%
349	NANO NUCLEAR	NNE	300	$7,203	0.00%
350	GOLDMAN SACHS	GSCE	8	$7,167	0.00%
351	TRUIST FINANCIAL	89832Q109	145	$7,152	0.00%
352	DESTINY TECH	DXYZ	230	$7,045	0.00%
353	W P CAREY	92936U109	109	$7,015	0.00%
354	ARK AUTONOMOUS	00214Q203	60	$6,880	0.00%
355	MARATHON PETROLEUM	MARA	42	$6,866	0.00%
356	MURPHY OIL	MUR	217	$6,784	0.00%
357	RADNET INC	RDNT	95	$6,778	0.00%
358	SIMPLIFY MANAGED	82889N699	236	$6,433	0.00%
359	DNP SELECT	23325P104	640	$6,394	0.00%
360	ARGENT MID	02072L839	189	$6,338	0.00%
361	CHUBB LTD	CB	20	$6,242	0.00%
362	NUVEEN NEW JERSEY	NU	493	$6,235	0.00%
363	ISHARES GLOBAL	464288224	377	$6,193	0.00%
364	HOULIHAN LOKEY	HLI	35	$6,097	0.00%
365	CAMECO CORP	CCJ	65	$5,956	0.00%
366	CAPITAL GROUP	14020W106	129	$5,615	0.00%
367	HDFC BANK	HDB	152	$5,554	0.00%
368	O REILLY AUTOMOTIVE	67103H107	60	$5,473	0.00%
369	ALIGN TECHNOLOGY	ALGN	35	$5,466	0.00%
370	ON SEMICONDUCTOR	ON	100	$5,415	0.00%
371	RBC BEARINGS	RBC	12	$5,381	0.00%
372	VANGUARD TOTAL	92203J407	111	$5,363	0.00%
373	ARMSTRONG WORLD	04247X102	27	$5,160	0.00%
374	BOSTON SCIENTIFIC	BSX	54	$5,149	0.00%
375	NORTHROP GRUMMAN	NOC	9	$5,132	0.00%
376	LINDE PLC	LIN	12	$5,117	0.00%
377	GLOBAL X	37954Y475	125	$5,079	0.00%
378	BOEING COMPANY	BA-PA	23	$4,994	0.00%
379	CITIGROUP INC	C-PR	42	$4,901	0.00%
380	INVESCO S&P	IVZ	102	$4,883	0.00%
381	VERTIV HOLDINGS	VRT	30	$4,860	0.00%
382	TJX COS	872540109	31	$4,762	0.00%
383	CAPITAL GROUP	14020V108	116	$4,667	0.00%
384	ISHARES SHORT	46431W507	91	$4,649	0.00%
385	INTUIT INC	INTU	7	$4,637	0.00%
386	SERVICENOW INC	NOW	30	$4,596	0.00%
387	NXP SEMICONDUCTORS	NXPI	21	$4,558	0.00%
388	TOTALENERGIES SE	TTE	69	$4,514	0.00%
389	BIOMARIN PHARMACEUTICAL	BMRN	75	$4,457	0.00%
390	DARDEN RESTAURANTS	DRI	24	$4,416	0.00%
391	COVENANT LOGISTICS	CVLG	200	$4,408	0.00%
392	UNION PACIFIC CORP	UNP	19	$4,395	0.00%
393	CAPITAL ONE	14040H105	18	$4,362	0.00%
394	EXXON MOBIL	XOM	36	$4,332	0.00%
395	BITWISE BITCOIN	BITB	91	$4,328	0.00%
396	E N I SPA	26874R108	114	$4,325	0.00%
397	ACCENTURE PLC	ACN	16	$4,293	0.00%
398	SYNOPSYS INC	SNPS	9	$4,227	0.00%
399	CONOCOPHILLIPS	COP	44	$4,119	0.00%
400	MCKESSON CORP	MCK	5	$4,101	0.00%
401	MOODYS CORP	MCO	8	$4,087	0.00%
402	BRITISH AMERN	110448107	72	$4,077	0.00%
403	ZSCALER INC	ZS	18	$4,049	0.00%
404	WATSCO INC	WSO-B	12	$4,043	0.00%
405	MARRIOTT INTL	571903202	13	$4,033	0.00%
406	SANOFI	SNYNF	83	$4,022	0.00%
407	JOHNSON CONTROLS	G51502105	33	$3,952	0.00%
408	ABBOTT LABORATORIES	ABLZF	31	$3,884	0.00%
409	MARTIN MARIETTA	573284106	6	$3,736	0.00%
410	AMPLIFY CYBERSECURITY	032108664	46	$3,700	0.00%
411	PROGRESSIVE CORP	743315103	16	$3,644	0.00%
412	PRIMERICA INC	PRI	14	$3,617	0.00%
413	SHERWIN WILLIAMS	SHW	11	$3,564	0.00%
414	INTERCONTINENTAL HOTELS	45857P806	25	$3,521	0.00%
415	CHEESECAKE FACTORY	CAKE	69	$3,483	0.00%
416	ISHARES MSCI	46434G822	42	$3,352	0.00%
417	STATE STREET	78464A201	35	$3,297	0.00%
418	CME GROUP	CME	12	$3,277	0.00%
419	ARTHUR J	363576109	12	$3,105	0.00%
420	AMETEK INC	AME	15	$3,080	0.00%
421	DOLLAR TREE	DLTR	25	$3,075	0.00%
422	UIPATH INC	PATH	182	$2,983	0.00%
423	ISHARES MBS	464288588	30	$2,857	0.00%
424	ROBINHOOD MARKETS	770700102	25	$2,828	0.00%
425	STATE STREET	78464A821	30	$2,773	0.00%
426	HILLMAN SOLUTIONS	HLMN	320	$2,771	0.00%
427	PACER US	69374H360	78	$2,746	0.00%
428	FIRST TRUST	33733B100	25	$2,716	0.00%
429	ANALOG DEVICES	ADI	10	$2,712	0.00%
430	ROPER TECHNOLOGIES	ROP	6	$2,671	0.00%
431	DIMENSIONAL INTL	25434V773	80	$2,636	0.00%
432	GE HEALTHCARE	GEHC	32	$2,626	0.00%
433	UNITED COMMUNITY	UNTCW	84	$2,622	0.00%
434	DXC TECHNOLOGY	DXC	178	$2,608	0.00%
435	BANK HAWAII	062540109	38	$2,598	0.00%
436	ISHARES AEROSPACE	464288760	12	$2,576	0.00%
437	PROLOGIS INC	PLDGP	20	$2,553	0.00%
438	KKR & CO	KKRT	20	$2,550	0.00%
439	AVANTIS INTL	025072802	27	$2,536	0.00%
440	DIMENSIONAL US	25434V559	42	$2,511	0.00%
441	UNIFIRST CORP	UNF	13	$2,508	0.00%
442	TRACTOR SUPPLY	TSCO	50	$2,501	0.00%
443	AON PLC	AON	7	$2,470	0.00%
444	ADOBE INC	ADBE	7	$2,450	0.00%
445	KLA CORP	KLAC	2	$2,430	0.00%
446	NASDAQ INC	NDAQ	25	$2,428	0.00%
447	THOR INDUSTRIES	885160101	23	$2,361	0.00%
448	VANECK OIL	92189H607	8	$2,353	0.00%
449	LANDSTAR SYSTEM	LSTR	16	$2,299	0.00%
450	ALLSTATE CORP	ALL-PJ	11	$2,290	0.00%
451	ZOETIS INC	ZTS	18	$2,265	0.00%
452	VALE S A	VALE	173	$2,254	0.00%
453	FULLER H B	FUL	37	$2,200	0.00%
454	OLD DOMINION	ODFL	14	$2,195	0.00%
455	RLI CORP	RLI	34	$2,175	0.00%
456	WD 40	WDFC	11	$2,166	0.00%
457	SITEONE LANDSCAPE	SITE	17	$2,118	0.00%
458	ISHARES TRUST	46435U713	40	$2,105	0.00%
459	BADGER METER	BMI	12	$2,093	0.00%
460	ROCKET LAB	RKLB	30	$2,093	0.00%
461	ARROW ELECTRONICS	042735100	19	$2,093	0.00%
462	TEXAS INSTRUMENTS	882508104	12	$2,082	0.00%
463	RYMAN HOSPITALITY	78377T107	22	$2,082	0.00%
464	PACKAGING CORP	695156109	10	$2,062	0.00%
465	PALO ALTO	PANW	11	$2,026	0.00%
466	RYANAIR HOLDINGS	RYAOF	27	$1,949	0.00%
467	UNILEVER PLC	UNLYF	29	$1,897	0.00%
468	VANGUARD LONG	921937793	27	$1,877	0.00%
469	GETTY REALTY	374297109	66	$1,806	0.00%
470	ATLASSIAN CORP	TEAM	11	$1,784	0.00%
471	RIVIAN AUTOMOTIVE	RIVN	89	$1,754	0.00%
472	ALTRIA GROUP	MO	30	$1,730	0.00%
473	AXALTA COATING	AXTA	53	$1,712	0.00%
474	FIRST FINANCIAL	32020R109	57	$1,703	0.00%
475	DOMINION ENERGY	D	29	$1,699	0.00%
476	KYNDRYL HOLDINGS	KD	63	$1,673	0.00%
477	MARSH & MCLENNAN	571748102	9	$1,670	0.00%
478	LAKELAND FINL CORP	511656100	29	$1,655	0.00%
479	LLOYDS BANKING	LLOBF	310	$1,643	0.00%
480	NUCOR CORP	NUE	10	$1,631	0.00%
481	AZENTA INC	AZTA	49	$1,630	0.00%
482	NATIONAL BEVERAGE	FIZZ	51	$1,626	0.00%
483	BORG WARNER	BWA	36	$1,622	0.00%
484	MANHATTAN ASSOCS	MANH	9	$1,560	0.00%
485	STATE STREET	78468R622	16	$1,555	0.00%
486	SCOTTS MIRACLE-GRO	SMG	26	$1,517	0.00%
487	ISHARES GSCI	46431W853	60	$1,494	0.00%
488	VANGUARD SMALL	922908611	7	$1,483	0.00%
489	ILLINOIS TOOL	452308109	6	$1,478	0.00%
490	PNC FINANCIAL	693475105	7	$1,461	0.00%
491	JACK HENRY	426281101	8	$1,460	0.00%
492	UBER TECHNOLOGIES	UBER	17	$1,389	0.00%
493	CANADIAN NATIONAL	136375102	14	$1,384	0.00%
494	FIRST TRUST	33734X101	20	$1,367	0.00%
495	TENARIS S A	88031M109	34	$1,307	0.00%
496	LULULEMON ATHLETICA	LULU	6	$1,246	0.00%
497	SPDR S&P	78464A698	19	$1,231	0.00%
498	GRACO INC	GGG	15	$1,230	0.00%
499	AMPLIFY ALTERNATIVE	032108474	41	$1,221	0.00%
500	STATE STREET	78464A870	10	$1,219	0.00%