13F HOLDINGS REPORT

MJT & Associates Financial Advisory Group, Inc.

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002065777-25-000003

Total Value

$80.1M

Positions

472

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (472)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	D R HORTON INC COM	23331A109	50	$18.7M	23.41%
2	NXP SEMICONDUCTORS N V COM	NXPI	26	$15.5M	19.39%
3	PHILLIPS 66 COM	PSX	62	$5.5M	6.93%
4	LAUDER ESTEE COS INC CL A	518439104	22	$5.5M	6.88%
5	KFORCE INC COM	KFRC	87	$5.0M	6.23%
6	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	600	$1.8M	2.26%
7	GENERAL MTRS CO COM	37045V100	100	$1.8M	2.19%
8	AMBARELLA INC SHS	AMBA	41	$1.5M	1.81%
9	ABBVIE INC COM	ABBV	45	$1.4M	1.78%
10	ALIGN TECHNOLOGY INC COM	ALGN	17	$1.1M	1.35%
11	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,861	$1.1M	1.35%
12	U S PHYSICAL THERAPY COM	USPH	36	$1.1M	1.35%
13	SCHWAB U.S. BROAD MARKET ETF	808524102	37	$1.1M	1.34%
14	ALAMO GROUP INC COM	ALG	22	$668,620	0.83%
15	FIDELITY NATL INFORMATION SVCS COM	31620M106	96	$651,347	0.81%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	31	$648,147	0.81%
17	CUMMINS INC COM	CMI	48	$571,321	0.71%
18	TMC THE METALS COMPANY INC COM	TMCWW	81	$569,732	0.71%
19	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	66	$532,452	0.66%
20	DIODES INC COM	DIOD	76	$512,930	0.64%
21	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	11,967	$484,544	0.60%
22	ORACLE CORP COM	ORCL-PD	675	$484,544	0.60%
23	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	501	$477,075	0.60%
24	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	350	$456,122	0.57%
25	WASTE MGMT INC DEL COM	94106L109	29	$416,409	0.52%
26	GLOBAL X CONSCIOUS COMPANIES ETF	37954Y731	2,458	$368,660	0.46%
27	PUBLIC STORAGE OPER CO COM	PSA-PS	15	$346,674	0.43%
28	FACTSET RESH SYS INC COM	303075105	2	$331,819	0.41%
29	PRUDENTIAL FINL INC COM	PUKPF	1,006	$321,650	0.40%
30	PROLOGIS INC. COM	PLDGP	132	$303,601	0.38%
31	PPG INDS INC COM	693506107	46	$300,652	0.38%
32	ISHARES TIPS BOND ETF	464287176	236	$272,560	0.34%
33	VALARIS LTD CL A	VAL-WT	50	$209,323	0.26%
34	ENPRO INC COM	NPO	33	$207,373	0.26%
35	WABTEC COM	929740108	47	$206,276	0.26%
36	ESSEX PPTY TR INC COM	297178105	14	$199,870	0.25%
37	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	486	$196,060	0.24%
38	ADVANCED ENERGY INDS COM	007973100	40	$185,893	0.23%
39	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	1,062	$184,593	0.23%
40	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	5,033	$180,253	0.23%
41	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	10,073	$176,407	0.22%
42	INTUITIVE SURGICAL INC COM NEW	ISRG	17	$173,207	0.22%
43	WORKDAY INC CL A	WDAY	25	$167,376	0.21%
44	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	29	$165,157	0.21%
45	ISHARES CORE S&P SMALL CAP ETF	464287804	50,435	$161,568	0.20%
46	OMEGA FLEX INC COM	OFLX	11	$152,160	0.19%
47	BEST BUY INC COM	BBY	185	$151,543	0.19%
48	APPLE INC COM	AAPL	739	$151,543	0.19%
49	SPDR PORTFOLIO TIPS ETF	78464A656	5,666	$147,656	0.18%
50	ISHARES RUSSELL MIDCAP ETF	464287499	1,500	$147,656	0.18%
51	BRADY CORP CL A	BRC	17	$147,394	0.18%
52	HAWAIIAN ELEC INDUSTRIES COM	419870100	246	$143,720	0.18%
53	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	756	$142,809	0.18%
54	SALESFORCE INC COM	CRM	46	$141,300	0.18%
55	DOMINION ENERGY INC COM	D	2,500	$141,300	0.18%
56	COSTAR GROUP INC COM	CSGP	82	$137,955	0.17%
57	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	4,403	$134,282	0.17%
58	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	450	$132,660	0.17%
59	VANGUARD TOTAL BOND MARKET ETF	921937835	108	$119,278	0.15%
60	VANGUARD SHORT-TERM TREASURY ETF	92206C102	957	$112,626	0.14%
61	ZIM INTEGRATED SHIPPING SERV SHS	ZIM	18	$112,094	0.14%
62	CLOROX CO DEL COM	CLX	23	$109,467	0.14%
63	ALPHABET INC CAP STK CL A	GOOG	351	$106,601	0.13%
64	ALERIAN MLP ETF	00162Q452	400	$103,822	0.13%
65	ORGANON & CO COMMON STOCK	OGN	10	$100,800	0.13%
66	POTLATCHDELTIC CORPORATION COM	737630103	74	$97,638	0.12%
67	INOVIO PHARMACEUTICALS INC COM SHS	INO	325	$92,580	0.12%
68	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,000	$92,580	0.12%
69	REVOLVE GROUP INC CL A	RVLV	157	$90,696	0.11%
70	HORMEL FOODS CORP COM	HRL	1,200	$90,455	0.11%
71	VIATRIS INC COM	VTRS	14	$88,609	0.11%
72	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,506	$78,825	0.10%
73	MOVADO GROUP INC COM	MOVAA	72	$78,825	0.10%
74	UNITEDHEALTH GROUP INC COM	UNH	250	$77,993	0.10%
75	POWER INTEGRATIONS INC COM	POWI	65	$77,993	0.10%
76	DNP SELECT INCOME FD INC COM	23325P104	7,911	$77,444	0.10%
77	ISHARES S&P 500 VALUE ETF	464287408	7,421	$77,444	0.10%
78	KENVUE INC COM	KVUE	568	$74,077	0.09%
79	UNITED PARCEL SERVICE INC CL B	UPS	3,022	$73,970	0.09%
80	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	1,595	$69,590	0.09%
81	TEXAS INSTRS INC COM	882508104	31	$69,590	0.09%
82	ALLETE INC COM NEW	018522300	1,383	$68,389	0.09%
83	META PLATFORMS INC CL A	META	57	$64,348	0.08%
84	NUTANIX INC CL A	NTNX	99	$61,697	0.08%
85	KIMBERLY-CLARK CORP COM	KMB	74	$56,253	0.07%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	380	$54,167	0.07%
87	UNILEVER PLC SPON ADR NEW	UNLYF	203	$52,460	0.07%
88	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	526	$52,180	0.07%
89	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	149	$52,180	0.07%
90	MAGIC SOFTWARE ENTERPRISES LTD ORD	RMTHF	325	$51,890	0.06%
91	JOHNSON CTLS INTL PLC SHS	G51502105	123	$49,893	0.06%
92	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	82	$46,166	0.06%
93	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	10,396	$42,072	0.05%
94	MONSTER BEVERAGE CORP NEW COM	MNST	77	$40,260	0.05%
95	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	98,528	$39,636	0.05%
96	WEYCO GROUP INC COM	WEYS	350	$39,413	0.05%
97	MASTERCARD INCORPORATED CL A	MA	28	$39,339	0.05%
98	EQUITY RESIDENTIAL SH BEN INT	EQR	113	$37,768	0.05%
99	AMERICAN HOMES 4 RENT CL A	AMH-PG	126	$37,615	0.05%
100	AMAZON COM INC COM	AMZN	363	$33,887	0.04%
101	S&P GLOBAL INC COM	SPGI	13	$33,630	0.04%
102	AMGEN INC COM	AMGN	21	$33,111	0.04%
103	DISNEY WALT CO COM	254687106	267	$33,111	0.04%
104	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	340	$33,072	0.04%
105	ECOLAB INC COM	ECL	35	$33,072	0.04%
106	CONSTELLATION ENERGY CORP COM	CEG	281	$32,808	0.04%
107	ESCO TECHNOLOGIES INC COM	ESE	31	$32,378	0.04%
108	L3HARRIS TECHNOLOGIES INC COM	LHX	5	$32,211	0.04%
109	AMEREN CORP COM	AEE	250	$32,008	0.04%
110	DOVER CORP COM	DOV	29	$31,933	0.04%
111	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,563	$31,933	0.04%
112	VANECK GREEN BOND ETF	92189F171	452	$31,634	0.04%
113	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	18,842	$31,422	0.04%
114	ENDAVA PLC ADS	DAVA	62	$31,128	0.04%
115	NETAPP INC COM	NTAP	62	$31,086	0.04%
116	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	613	$31,086	0.04%
117	AGNICO EAGLE MINES LTD COM	AEM	243	$28,900	0.04%
118	SMITH DOUGLAS HOMES CORP COM SHS CL A	SDHC	15	$28,900	0.04%
119	WEYERHAEUSER CO MTN BE COM NEW	WY	324	$28,522	0.04%
120	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,013	$27,674	0.03%
121	SNOWFLAKE INC CL A	SNOW	47	$25,187	0.03%
122	CONAGRA BRANDS INC COM	CAG	1,000	$25,002	0.03%
123	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$24,335	0.03%
124	LAM RESEARCH CORP COM NEW	LRCX	250	$24,335	0.03%
125	ZIMMER BIOMET HOLDINGS INC COM	ZBH	213	$23,209	0.03%
126	ADOBE INC COM	ADBE	20	$23,164	0.03%
127	FORTIVE CORP COM	FTV	1	$22,236	0.03%
128	LIVERAMP HLDGS INC COM	RAMP	93	$21,768	0.03%
129	PIPER SANDLER COMPANIES COM	PIPR	80	$21,695	0.03%
130	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,651	$21,645	0.03%
131	KLA CORP COM NEW	KLAC	44	$21,645	0.03%
132	JOHNSON OUTDOORS INC CL A	JOUT	102	$20,745	0.03%
133	EVOLUTION PETE CORP COM	30049A107	2	$20,664	0.03%
134	STANDARD LITHIUM LTD COM	SLI	877	$20,470	0.03%
135	INTEGER HLDGS CORP COM	ITGR	51	$20,383	0.03%
136	PACER TRENDPILOT US BOND ETF	69374H642	8,932	$19,967	0.02%
137	CTS CORP COM	CTS	49	$19,949	0.02%
138	ZIMVIE INC COM	98888T107	16	$19,726	0.02%
139	INVESCO SENIOR LOAN ETF	IVZ	14	$19,555	0.02%
140	XCEL ENERGY INC COM	XELLL	2,879	$19,544	0.02%
141	XYLEM INC COM	XYL	53	$19,428	0.02%
142	SKYWORKS SOLUTIONS INC COM	SWKS	220	$19,040	0.02%
143	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	210	$19,040	0.02%
144	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,018	$18,430	0.02%
145	BANK NEW YORK MELLON CORP COM	064058100	3	$18,087	0.02%
146	GREIF INC CL A	GEF-B	29	$17,790	0.02%
147	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	9	$17,526	0.02%
148	ANGLOGOLD ASHANTI PLC COM SHS	AU	329	$17,398	0.02%
149	GARMIN LTD SHS	GRMN	99	$16,910	0.02%
150	VISA INC COM CL A	V	49	$16,901	0.02%
151	VANGUARD RUSSELL 2000 ETF	92206C664	30	$16,726	0.02%
152	PINNACLE WEST CAP CORP COM	PNW	1,011	$16,635	0.02%
153	LOGITECH INTL S A SHS	H50430232	176	$16,622	0.02%
154	BALCHEM CORP COM	BCPC	25	$16,395	0.02%
155	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	187	$16,372	0.02%
156	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	264	$15,944	0.02%
157	COMFORT SYS USA INC COM	199908104	9	$15,910	0.02%
158	CARRIER GLOBAL CORPORATION COM	CARR	175	$15,720	0.02%
159	MCDONALDS CORP COM	MCD	1,950	$15,561	0.02%
160	NOVO-NORDISK A S ADR	NONOF	224	$15,461	0.02%
161	ONE GAS INC COM	OGS	2,000	$15,461	0.02%
162	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	69	$15,264	0.02%
163	SCHWAB U.S. SMALL-CAP ETF	808524607	7,900	$15,056	0.02%
164	JANUS HENDERSON GROUP PLC ORD SHS	JHG	4	$14,993	0.02%
165	EXACT SCIENCES CORP COM	30063P105	3,432	$14,756	0.02%
166	ISHARES RUSSELL 2000 ETF	464287655	494	$14,510	0.02%
167	3M CO COM	MMM	1,184	$14,265	0.02%
168	ISHARES CORE S&P MID-CAP ETF	464287507	230	$14,265	0.02%
169	CARDINAL HEALTH INC COM	CAH	84	$14,112	0.02%
170	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,709	$14,112	0.02%
171	GODADDY INC CL A	GDDY	78	$14,045	0.02%
172	CHEVRON CORP NEW COM	CVX	833	$14,045	0.02%
173	VERIZON COMMUNICATIONS INC COM	VZ	2	$13,874	0.02%
174	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	988	$13,732	0.02%
175	CBRE GROUP INC CL A	CBRE	98	$13,732	0.02%
176	FREEDOM 100 EMERGING MARKETS ETF	02072L607	685	$13,624	0.02%
177	PROCTER AND GAMBLE CO COM	742718109	2,158	$13,474	0.02%
178	SPDR S&P 500 ETF TRUST	SPY	62	$13,051	0.02%
179	SCHWAB U.S. MID-CAP ETF	808524508	5,760	$12,992	0.02%
180	NOVARTIS AG SPONSORED ADR	NVSEF	165	$12,827	0.02%
181	NEWMONT CORP COM	NEMCL	130	$12,809	0.02%
182	GENUINE PARTS CO COM	GPC	65	$12,544	0.02%
183	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	240	$12,420	0.02%
184	ISHARES CORE U.S. REIT ETF	464288521	1,042	$12,418	0.02%
185	NCINO INC COM	NCNO	174	$11,889	0.01%
186	SIBANYE STILLWATER LTD SPONSORED ADR	SBYSF	350	$11,609	0.01%
187	ISHARES GLOBAL 100 ETF	464287572	963	$11,606	0.01%
188	OTIS WORLDWIDE CORP COM	OTIS	49	$11,579	0.01%
189	BOOKING HOLDINGS INC COM	BKNG	2	$11,579	0.01%
190	CAMDEN PPTY TR SH BEN INT	133131102	54	$11,470	0.01%
191	SPDR GOLD SHARES	GLD	105	$11,251	0.01%
192	VIKING THERAPEUTICS INC COM	VKTX	350	$10,957	0.01%
193	SOUTHERN CO COM	SOMN	3,274	$10,674	0.01%
194	VANGUARD SMALL-CAP ETF	922908751	20	$10,518	0.01%
195	INGERSOLL RAND INC COM	IR	80	$10,488	0.01%
196	EQUINIX INC COM	EQIX	13	$10,342	0.01%
197	BREAD FINANCIAL HOLDINGS INC COM	BFH-PA	78	$10,342	0.01%
198	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	76	$10,016	0.01%
199	RTX CORPORATION COM	RTX	42	$10,016	0.01%
200	MCCORMICK & CO INC COM NON VTG	MKC-V	49	$9,874	0.01%
201	CITIGROUP INC COM NEW	C-PR	116	$9,874	0.01%
202	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	12,621	$9,840	0.01%
203	MATTEL INC COM	MAT	100	$9,637	0.01%
204	STARBUCKS CORP COM	SBUX	78	$9,541	0.01%
205	DUPONT DE NEMOURS INC COM	DD	103	$9,436	0.01%
206	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	84	$9,431	0.01%
207	COHU INC COM	COHU	140	$9,408	0.01%
208	OTTER TAIL CORP COM	OTTR	420	$9,238	0.01%
209	EDWARDS LIFESCIENCES CORP COM	EW	20	$9,170	0.01%
210	BECTON DICKINSON & CO COM	BDX	34	$9,051	0.01%
211	CRYOPORT INC COM PAR $0.001	CYRX	1,200	$8,952	0.01%
212	GE VERNOVA INC COM	GEV	62	$8,952	0.01%
213	WELLS FARGO CO NEW COM	949746101	199	$8,939	0.01%
214	NUCOR CORP COM	NUE	69	$8,939	0.01%
215	AT&T INC COM	T-PC	1,113	$8,901	0.01%
216	ARISTA NETWORKS INC COM SHS	ANET	87	$8,901	0.01%
217	ISHARES ESG AWARE MSCI EM ETF	46434G863	643	$8,890	0.01%
218	EXELON CORP COM	EXC	906	$8,724	0.01%
219	NV5 GLOBAL INC COM	62945V109	140	$8,568	0.01%
220	EATON CORP PLC SHS	ETN	24	$8,568	0.01%
221	DEFIANCE DAILY TARGET 2X LONG AVGO ETF	88636J238	10	$8,493	0.01%
222	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	39	$8,493	0.01%
223	MICROSOFT CORP COM	MSFT	548	$8,423	0.01%
224	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4	$8,353	0.01%
225	ZOOM COMMUNICATIONS INC CL A	ZM	121	$8,334	0.01%
226	THE TRADE DESK INC COM CL A	88339J105	98	$8,324	0.01%
227	TOTALENERGIES SE SPONSORED ADS	TTE	27	$8,224	0.01%
228	FIRST INDL RLTY TR INC COM	32054K103	21	$8,224	0.01%
229	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	433	$8,186	0.01%
230	ENERSYS COM	ENS	32	$7,914	0.01%
231	ISHARES MSCI EAFE ETF	464287465	89	$7,914	0.01%
232	TE CONNECTIVITY PLC ORD SHS	TEL	68	$7,913	0.01%
233	AMERICAN EXPRESS CO COM	AXP	543	$7,889	0.01%
234	ABBOTT LABS COM	ABLZF	58	$7,889	0.01%
235	SYSCO CORP COM	SYY	101	$7,886	0.01%
236	OPENDOOR TECHNOLOGIES INC COM	OPENZ	400	$7,882	0.01%
237	DROPBOX INC CL A	DBX	60	$7,816	0.01%
238	MONDELEZ INTL INC CL A	609207105	248	$7,776	0.01%
239	MERCK & CO INC COM	MRK	583	$7,738	0.01%
240	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	110,684	$7,699	0.01%
241	CANADIAN NATL RY CO COM	136375102	74	$7,699	0.01%
242	SUPERNUS PHARMACEUTICALS INC COM	SUPN	54	$7,655	0.01%
243	COMCAST CORP NEW CL A	CCZ	270	$7,650	0.01%
244	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	5	$7,574	0.01%
245	SCHWAB US DIVIDEND EQUITY ETF	808524797	586,061	$7,425	0.01%
246	SHARKNINJA INC COM SHS	SN	75	$7,399	0.01%
247	CORTEVA INC COM	CTVA	202	$7,397	0.01%
248	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	1,067	$7,347	0.01%
249	CHIPOTLE MEXICAN GRILL INC COM	CMG	150	$7,282	0.01%
250	TJX COS INC NEW COM	872540109	94	$7,268	0.01%
251	SHOPIFY INC CL A SUB VTG SHS	SHOP	63	$7,268	0.01%
252	STMICROELECTRONICS N V NY REGISTRY	STMEF	585	$7,133	0.01%
253	ARROW ELECTRS INC COM	042735100	9	$7,105	0.01%
254	KOHLS CORP COM	KSS	720	$7,094	0.01%
255	APPLE HOSPITALITY REIT INC COM NEW	APLE	608	$7,094	0.01%
256	COCA COLA CO COM	KO	881	$7,065	0.01%
257	SOUNDHOUND AI INC CLASS A COM	SOUNW	490	$7,047	0.01%
258	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	1,994	$7,022	0.01%
259	ACUSHNET HLDGS CORP COM	GOLF	47	$6,970	0.01%
260	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	220	$6,857	0.01%
261	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	3	$6,855	0.01%
262	VANGUARD TOTAL STOCK MARKET ETF	922908769	94	$6,655	0.01%
263	PALO ALTO NETWORKS INC COM	PANW	40	$6,607	0.01%
264	MORNINGSTAR INC COM	MORN	34	$6,593	0.01%
265	XTRACKERS S&P 500 SCORED & SCREENED ETF	233051143	2,027	$6,446	0.01%
266	SIMPSON MFG INC COM	829073105	20	$6,437	0.01%
267	ISHARES CORE MSCI EAFE ETF	46432F842	88	$6,339	0.01%
268	DRAFTKINGS INC NEW COM CL A	DKNG	665	$6,322	0.01%
269	SARATOGA INVT CORP COM NEW	80349A208	94	$6,291	0.01%
270	PALANTIR TECHNOLOGIES INC CL A	PLTR	30	$6,272	0.01%
271	BENCHMARK ELECTRS INC COM	08160H101	87	$6,237	0.01%
272	MARTIN MARIETTA MATLS INC COM	573284106	7	$6,202	0.01%
273	IMPERIAL OIL LTD COM NEW	IMO	261	$6,106	0.01%
274	CHURCH & DWIGHT CO INC COM	CHD	1	$6,093	0.01%
275	AIR PRODS & CHEMS INC COM	AIIR	17	$6,000	0.01%
276	HOME DEPOT INC COM	HD	1,399	$5,948	0.01%
277	TRANE TECHNOLOGIES PLC SHS	TT	38	$5,928	0.01%
278	LITHIUM AMERS CORP NEW COM SHS	LTUM	325	$5,864	0.01%
279	VANGUARD REAL ESTATE ETF	922908553	1,637	$5,857	0.01%
280	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	5,035	$5,681	0.01%
281	ISHARES S&P 500 GROWTH ETF	464287309	170,294	$5,395	0.01%
282	ENERPAC TOOL GROUP CORP CL A COM	EPAC	133	$5,395	0.01%
283	NVIDIA CORPORATION COM	NVDA	4,123	$5,349	0.01%
284	VANGUARD GROWTH ETF	922908736	58	$5,314	0.01%
285	MGE ENERGY INC COM	MGEE	1,500	$5,297	0.01%
286	APPFOLIO INC COM CL A	APPF	23	$5,297	0.01%
287	SPDR S&P 400 MID CAP VALUE ETF	78464A839	499	$5,258	0.01%
288	SIMULATIONS PLUS INC COM	SLP	71	$5,230	0.01%
289	CINTAS CORP COM	CTAS	24	$5,127	0.01%
290	SYNOPSYS INC COM	SNPS	10	$5,127	0.01%
291	NIKE INC CL B	NKE	57	$5,114	0.01%
292	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3	$4,921	0.01%
293	ICF INTL INC COM	44925C103	39	$4,882	0.01%
294	LOWES COS INC COM	548661107	22	$4,882	0.01%
295	BLOOM ENERGY CORP COM CL A	BE	580	$4,867	0.01%
296	NATIONAL RESH CORP COM NEW	637372202	178	$4,852	0.01%
297	JOHNSON & JOHNSON COM	JNJ	3,428	$4,851	0.01%
298	CMB.TECH NV SHS	CMBT	100	$4,805	0.01%
299	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	1,251	$4,796	0.01%
300	PEPSICO INC COM	PEP	2,436	$4,740	0.01%
301	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	16	$4,624	0.01%
302	SAP SE SPON ADR	SAPGF	15	$4,562	0.01%
303	COREWEAVE INC COM CL A	CRWV	125	$4,562	0.01%
304	US BANCORP DEL COM NEW	USB-PS	3,156	$4,559	0.01%
305	ISHARES FLOATING RATE BOND ETF	46429B655	88	$4,547	0.01%
306	GILDAN ACTIVEWEAR INC COM	GIL	239	$4,545	0.01%
307	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15	$4,530	0.01%
308	CORNING INC COM	GLW	246	$4,493	0.01%
309	HEALTHPEAK PROPERTIES INC COM	DOC	524	$4,490	0.01%
310	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	11	$4,484	0.01%
311	INTEL CORP COM	INTC	1,102	$4,463	0.01%
312	ARCHER DANIELS MIDLAND CO COM	ADM	60	$4,456	0.01%
313	VERTIV HOLDINGS CO COM CL A	VRT	1	$4,432	0.01%
314	ISHARES ESG AWARE MSCI USA ETF	46435G425	121	$4,402	0.01%
315	SUPER MICRO COMPUTER INC COM NEW	SMCI	60	$4,355	0.01%
316	TESLA INC COM	TSLA	479	$4,090	0.01%
317	ONESTREAM INC CL A	OS	249	$4,057	0.01%
318	AAON INC COM PAR $0.004	AAON	55	$4,057	0.01%
319	NUVEEN ESG MID-CAP GROWTH ETF	NU	1,071	$4,050	0.01%
320	CAL MAINE FOODS INC COM NEW	CALM	40	$3,986	0.00%
321	ISHARES CORE S&P 500 ETF	464287200	81	$3,986	0.00%
322	MP MATERIALS CORP COM CL A	MP	500	$3,980	0.00%
323	EXLSERVICE HOLDINGS INC COM	EXLS	90	$3,942	0.00%
324	KONTOOR BRANDS INC COM	KTB	94	$3,942	0.00%
325	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	42	$3,891	0.00%
326	VANGUARD MID-CAP VALUE ETF	922908512	8,648	$3,891	0.00%
327	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	784	$3,843	0.00%
328	ISHARES NATIONAL MUNI BOND ETF	464288414	709	$3,764	0.00%
329	CRH PLC ORD	CRH	41	$3,764	0.00%
330	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	11	$3,758	0.00%
331	GRAINGER W W INC COM	384802104	7	$3,716	0.00%
332	AUTOZONE INC COM	AZO	1	$3,713	0.00%
333	TARGET CORP COM	TGT	75	$3,713	0.00%
334	KORN FERRY COM NEW	KFY	62	$3,634	0.00%
335	KENON HLDGS LTD SHS	Y46717107	87	$3,615	0.00%
336	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,369	$3,615	0.00%
337	NOVANTA INC COM	NOVTU	28	$3,611	0.00%
338	VEEVA SYS INC CL A COM	VEEV	27	$3,611	0.00%
339	VANGUARD VALUE ETF	922908744	48	$3,593	0.00%
340	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1	$3,564	0.00%
341	EQUITY LIFESTYLE PPTYS INC COM	29472R108	56	$3,454	0.00%
342	BANK AMERICA CORP COM	060505104	460	$3,454	0.00%
343	APPLIED MATLS INC COM	038222105	85	$3,442	0.00%
344	CSW INDUSTRIALS INC COM	CSW	12	$3,442	0.00%
345	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	272	$3,393	0.00%
346	BLACKBAUD INC COM	BLKB	49	$3,379	0.00%
347	DANAHER CORPORATION COM	235851102	45	$3,313	0.00%
348	BW LPG LTD COM	BWLP	280	$3,313	0.00%
349	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	10,936	$3,313	0.00%
350	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	37	$3,304	0.00%
351	PACKAGING CORP AMER COM	695156109	18	$3,233	0.00%
352	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	65	$3,219	0.00%
353	DIGITAL RLTY TR INC COM	253868103	30	$3,167	0.00%
354	DORMAN PRODS INC COM	258278100	27	$3,152	0.00%
355	LABCORP HOLDINGS INC COM SHS	LH	17	$3,148	0.00%
356	VANGUARD MID-CAP GROWTH ETF	922908538	6,360	$3,107	0.00%
357	NEXTERA ENERGY INC COM	NEE-PW	7,670	$3,088	0.00%
358	VANGUARD SMALL CAP VALUE ETF	922908611	5,552	$3,073	0.00%
359	INVESCO QQQ TRUST SERIES I	IVZ	448	$2,993	0.00%
360	KYNDRYL HLDGS INC COMMON STOCK	KD	10	$2,991	0.00%
361	LITTELFUSE INC COM	LFUS	13	$2,948	0.00%
362	ONEOK INC NEW COM	OKE	2,541	$2,948	0.00%
363	ULTA BEAUTY INC COM	ULTA	19	$2,845	0.00%
364	AMERICAN ELEC PWR CO INC COM	025537101	300	$2,840	0.00%
365	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	17	$2,816	0.00%
366	EASTGROUP PPTYS INC COM	277276101	7	$2,794	0.00%
367	STRYKER CORPORATION COM	SYK	5	$2,788	0.00%
368	FRANKLIN ELEC INC COM	FELE	31	$2,782	0.00%
369	PFIZER INC COM	PFE	115	$2,782	0.00%
370	TEXAS PACIFIC LAND CORPORATION COM	TPL	6	$2,758	0.00%
371	INTERPARFUMS INC COM	INTR	21	$2,758	0.00%
372	FASTENAL CO COM	FAST	2,400	$2,745	0.00%
373	ELI LILLY & CO COM	LLY	8	$2,709	0.00%
374	LUMEN TECHNOLOGIES INC COM	LUMN	87	$2,617	0.00%
375	ADVISORSHARES DORSEY WRIGHT ADR ETF	00768Y206	1,426	$2,615	0.00%
376	CONOCOPHILLIPS COM	COP	1,088	$2,546	0.00%
377	COLGATE PALMOLIVE CO COM	CL	28	$2,546	0.00%
378	OLD DOMINION FREIGHT LINE INC COM	ODFL	30	$2,540	0.00%
379	APPLIED INDL TECHNOLOGIES INC COM	03820C105	22	$2,527	0.00%
380	INTERNATIONAL BUSINESS MACHS COM	INTR	232	$2,464	0.00%
381	SCHWAB CHARLES CORP COM	SCHW-PJ	27	$2,464	0.00%
382	MEDTRONIC PLC SHS	MDT	707	$2,387	0.00%
383	COSTCO WHSL CORP NEW COM	22160K105	19	$2,332	0.00%
384	CUBESMART COM	CUBE	65	$2,318	0.00%
385	ASGN INC COM	ASGN	43	$2,174	0.00%
386	SPS COMM INC COM	SPSC	32	$2,147	0.00%
387	REGENCY CTRS CORP COM	758849103	64	$2,106	0.00%
388	YETI HLDGS INC COM	YETI	100	$2,088	0.00%
389	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	3,929	$1,983	0.00%
390	AVANOS MED INC COM	AVNS	162	$1,983	0.00%
391	MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	89834G836	15,958	$1,979	0.00%
392	ALTRIA GROUP INC COM	MO	33	$1,935	0.00%
393	ISHARES MBS ETF	464288588	6,085	$1,935	0.00%
394	HDFC BANK LTD SPONSORED ADS	HDB	25	$1,917	0.00%
395	REXFORD INDL RLTY INC COM	76169C100	25	$1,917	0.00%
396	ZSCALER INC COM	ZS	47	$1,885	0.00%
397	TRAVELERS COMPANIES INC COM	TRV	7	$1,873	0.00%
398	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	10,672	$1,873	0.00%
399	SCHWAB INTERNATIONAL EQUITY ETF	808524805	108	$1,791	0.00%
400	ASTRAZENECA PLC SPONSORED ADR	AZN	161	$1,759	0.00%
401	GENERAL MLS INC COM	370334104	620	$1,719	0.00%
402	EMERSON ELEC CO COM	EMR	244	$1,716	0.00%
403	VANGUARD S&P 500 GROWTH ETF	921932505	22	$1,703	0.00%
404	QUEST DIAGNOSTICS INC COM	DGX	20	$1,667	0.00%
405	ANALOG DEVICES INC COM	ADI	7	$1,667	0.00%
406	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	11	$1,658	0.00%
407	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8	$1,638	0.00%
408	SOLVENTUM CORP COM SHS	SOLV	243	$1,638	0.00%
409	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	17	$1,629	0.00%
410	GE AEROSPACE COM NEW	369604301	250	$1,629	0.00%
411	CANADIAN NAT RES LTD COM	136385101	576	$1,612	0.00%
412	FIRSTENERGY CORP COM	FE	1,000	$1,594	0.00%
413	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	105	$1,514	0.00%
414	ONTO INNOVATION INC COM	ONTO	15	$1,514	0.00%
415	MEDIFAST INC COM	MED	100	$1,405	0.00%
416	ROSS STORES INC COM	ROST	60	$1,405	0.00%
417	UBER TECHNOLOGIES INC COM	UBER	97	$1,255	0.00%
418	LAMB WESTON HLDGS INC COM	LW	533	$1,239	0.00%
419	EXXON MOBIL CORP COM	XOM	11	$1,186	0.00%
420	JPMORGAN CHASE & CO. COM	VYLD	116	$1,186	0.00%
421	MICROSTRATEGY INC CL A NEW	STRK	12	$1,170	0.00%
422	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	16,327	$1,156	0.00%
423	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	3,323	$1,147	0.00%
424	PACER US CASH COWS 100 ETF	69374H881	615	$1,126	0.00%
425	EXPEDITORS INTL WASH INC COM	302130109	127	$1,098	0.00%
426	VAXART INC COM NEW	VXRT	1,500	$1,087	0.00%
427	REGIONS FINANCIAL CORP NEW COM	RF-PF	400	$1,070	0.00%
428	CISCO SYS INC COM	CSCO	220	$1,024	0.00%
429	JONES LANG LASALLE INC COM	JLL	4	$1,024	0.00%
430	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	38747R108	121	$1,011	0.00%
431	CHUBB LIMITED COM	CB	8	$950	0.00%
432	VANGUARD LONG-TERM TREASURY ETF	92206C847	141	$902	0.00%
433	ISHARES MSCI EAFE VALUE ETF	464288877	44	$895	0.00%
434	AMERICAN TOWER CORP NEW COM	03027X100	17	$890	0.00%
435	ON HLDG AG NAMEN AKT A	H5919C104	158	$871	0.00%
436	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	38	$864	0.00%
437	NVE CORP COM NEW	NVT	11	$810	0.00%
438	UNION PAC CORP COM	UNP	31	$810	0.00%
439	WEST BANCORPORATION INC CAP STK	WTBA	400	$678	0.00%
440	STAR BULK CARRIERS CORP. SHS PAR	SBLK	2	$662	0.00%
441	WELLTOWER INC COM	WELL	114	$535	0.00%
442	SOUTHERN COPPER CORP COM	SCCO	129	$468	0.00%
443	DOW INC COM	DOW	9	$420	0.00%
444	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1	$382	0.00%
445	BROADCOM INC COM	AVGO	749	$359	0.00%
446	BLOCK INC CL A	BSQKZ	13	$357	0.00%
447	LULULEMON ATHLETICA INC COM	LULU	15	$344	0.00%
448	ADDUS HOMECARE CORP COM	ADUS	39	$344	0.00%
449	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	5	$344	0.00%
450	MID-AMER APT CMNTYS INC COM	59522J103	48	$292	0.00%
451	BRIDGEWATER BANCSHARES INC COM	BWBBP	1,000	$280	0.00%
452	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	799	$279	0.00%
453	BOSTON SCIENTIFIC CORP COM	BSX	63	$272	0.00%
454	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	580	$239	0.00%
455	PAYPAL HLDGS INC COM	PYPL	3	$223	0.00%
456	WALMART INC COM	WMT	6,838	$223	0.00%
457	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	1,117	$218	0.00%
458	SIMON PPTY GROUP INC NEW COM	828806109	7	$214	0.00%
459	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,028	$156	0.00%
460	HAVERTY FURNITURE COS INC COM	419596101	88	$150	0.00%
461	AVALONBAY CMNTYS INC COM	AWX	55	$142	0.00%
462	BOOT BARN HLDGS INC COM	BOOT	39	$126	0.00%
463	SCHWAB SHORT-TERM US TREASURY ETF	808524862	258	$97	0.00%
464	SCHWAB US AGGREGATE BOND ETF	808524839	4	$97	0.00%
465	CMS ENERGY CORP COM	CMS-PC	23	$93	0.00%
466	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	400	$87	0.00%
467	SCHWAB U.S. REIT ETF	808524847	6,346	$51	0.00%
468	ALLEGION PLC ORD SHS	ALLE	89	$28	0.00%
469	WOLFSPEED INC COM	WOLF	70	$28	0.00%
470	MICRON TECHNOLOGY INC COM	MU	426	$25	0.00%
471	HALLIBURTON CO COM	HAL	342	$12	0.00%
472	ROLLINS INC COM	ROL	57	$6	0.00%