13F HOLDINGS REPORT

MJT & Associates Financial Advisory Group, Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002065777-26-000001

Total Value

$134.0M

Positions

446

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (446)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	185,770	$27.6M	20.62%
2	ISHARES S&P 500 GROWTH ETF	464287309	188,910	$23.3M	17.38%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	791,506	$21.7M	16.20%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	70,214	$7.2M	5.37%
5	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	119,202	$6.2M	4.59%
6	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	103,630	$5.2M	3.91%
7	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	69,335	$5.0M	3.76%
8	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	90,589	$4.6M	3.42%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	35,771	$4.3M	3.21%
10	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	50,319	$4.2M	3.10%
11	VANGUARD MID-CAP GROWTH ETF	922908538	6,352	$1.8M	1.32%
12	VANGUARD MID-CAP VALUE ETF	922908512	8,628	$1.5M	1.14%
13	ISHARES S&P 500 VALUE ETF	464287408	6,931	$1.5M	1.10%
14	VANGUARD SMALL CAP VALUE ETF	922908611	5,537	$1.2M	0.88%
15	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	10,452	$838,460	0.63%
16	WALMART INC COM	WMT	6,885	$767,058	0.57%
17	NVIDIA CORPORATION COM	NVDA	4,081	$760,931	0.57%
18	ISHARES CORE S&P 500 ETF	464287200	1,085	$742,508	0.55%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,848	$677,675	0.51%
20	JOHNSON & JOHNSON COM	JNJ	3,016	$624,162	0.47%
21	NEXTERA ENERGY INC COM	NEE-PW	7,541	$605,392	0.45%
22	MCDONALDS CORP COM	MCD	1,845	$563,888	0.42%
23	HOME DEPOT INC COM	HD	1,279	$440,104	0.33%
24	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,032	$401,112	0.30%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,461	$347,335	0.26%
26	PEPSICO INC COM	PEP	2,356	$338,134	0.25%
27	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	10,073	$329,891	0.25%
28	VANGUARD REAL ESTATE ETF	922908553	3,639	$321,976	0.24%
29	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	9,617	$313,707	0.23%
30	PROCTER AND GAMBLE CO COM	742718109	2,158	$309,263	0.23%
31	UNITED PARCEL SERVICE INC CL B	UPS	2,991	$296,678	0.22%
32	SOUTHERN CO COM	SOMN	3,274	$285,493	0.21%
33	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	6,074	$279,569	0.21%
34	INVESCO QQQ TRUST SERIES I	IVZ	448	$275,211	0.21%
35	MICROSOFT CORP COM	MSFT	563	$271,839	0.20%
36	BROADCOM INC COM	AVGO	760	$263,006	0.20%
37	XCEL ENERGY INC COM	XELLL	2,879	$212,643	0.16%
38	TESLA INC COM	TSLA	450	$202,374	0.15%
39	3M CO COM	MMM	1,255	$200,926	0.15%
40	AMERICAN EXPRESS CO COM	AXP	543	$200,883	0.15%
41	MICRON TECHNOLOGY INC COM	MU	701	$200,057	0.15%
42	APPLE INC COM	AAPL	717	$194,821	0.15%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	380	$191,007	0.14%
44	ONEOK INC NEW COM	OKE	2,400	$176,400	0.13%
45	SCHWAB U.S. SMALL-CAP ETF	808524607	5,984	$170,425	0.13%
46	US BANCORP DEL COM NEW	USB-PS	2,906	$155,065	0.12%
47	ONE GAS INC COM	OGS	2,000	$154,500	0.12%
48	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	1,111	$146,733	0.11%
49	DOMINION ENERGY INC COM	D	2,500	$146,475	0.11%
50	ISHARES RUSSELL MIDCAP ETF	464287499	1,500	$144,405	0.11%
51	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,938	$137,675	0.10%
52	CHEVRON CORP NEW COM	CVX	872	$132,902	0.10%
53	XTRACKERS S&P 500 SCORED & SCREENED ETF	233051143	1,969	$122,965	0.09%
54	ISHARES RUSSELL 2000 ETF	464287655	493	$121,357	0.09%
55	SCHWAB U.S. MID-CAP ETF	808524508	3,960	$119,078	0.09%
56	MGE ENERGY INC COM	MGEE	1,500	$117,630	0.09%
57	GLOBAL X CONSCIOUS COMPANIES ETF	37954Y731	2,663	$115,630	0.09%
58	PRUDENTIAL FINL INC COM	PUKPF	1,006	$113,558	0.08%
59	SCHWAB U.S. REIT ETF	808524847	5,152	$107,626	0.08%
60	ALPHABET INC CAP STK CL A	GOOG	344	$107,418	0.08%
61	UNITEDHEALTH GROUP INC COM	UNH	325	$107,286	0.08%
62	ORACLE CORP COM	ORCL-PD	543	$105,757	0.08%
63	CONOCOPHILLIPS COM	COP	1,091	$102,129	0.08%
64	FASTENAL CO COM	FAST	2,544	$102,091	0.08%
65	CONSTELLATION ENERGY CORP COM	CEG	281	$99,269	0.07%
66	EXACT SCIENCES CORP COM	30063P105	922	$93,639	0.07%
67	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,700	$91,698	0.07%
68	AMAZON COM INC COM	AMZN	395	$91,174	0.07%
69	PINNACLE WEST CAP CORP COM	PNW	1,011	$89,676	0.07%
70	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	1,506	$87,213	0.07%
71	GENERAL MLS INC COM	370334104	1,786	$83,049	0.06%
72	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	772	$73,410	0.05%
73	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	3,140	$70,195	0.05%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	233	$69,017	0.05%
75	MEDTRONIC PLC SHS	MDT	695	$66,762	0.05%
76	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,391	$65,113	0.05%
77	MERCK & CO INC COM	MRK	596	$62,735	0.05%
78	COCA COLA CO COM	KO	881	$61,591	0.05%
79	ISHARES CORE U.S. REIT ETF	464288521	940	$53,543	0.04%
80	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	1,117	$51,360	0.04%
81	NUVEEN ESG MID-CAP GROWTH ETF	NU	1,071	$51,133	0.04%
82	KLA CORP COM NEW	KLAC	42	$51,034	0.04%
83	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	840	$47,721	0.04%
84	META PLATFORMS INC CL A	META	72	$46,870	0.03%
85	FIRSTENERGY CORP COM	FE	1,000	$44,770	0.03%
86	ALERIAN MLP ETF	00162Q452	945	$44,434	0.03%
87	EMERSON ELEC CO COM	EMR	331	$43,931	0.03%
88	LAM RESEARCH CORP COM NEW	LRCX	250	$42,795	0.03%
89	SPDR GOLD SHARES	GLD	105	$41,613	0.03%
90	AGNICO EAGLE MINES LTD COM	AEM	243	$41,196	0.03%
91	INTEL CORP COM	INTC	1,102	$40,664	0.03%
92	EXELON CORP COM	EXC	906	$39,493	0.03%
93	DNP SELECT INCOME FD INC COM	23325P104	3,911	$39,066	0.03%
94	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,374	$39,005	0.03%
95	SPDR S&P 500 ETF TRUST	SPY	54	$36,824	0.03%
96	JPMORGAN CHASE & CO. COM	VYLD	114	$36,734	0.03%
97	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	1,201	$35,238	0.03%
98	AMERICAN ELEC PWR CO INC COM	025537101	300	$34,593	0.03%
99	OTTER TAIL CORP COM	OTTR	420	$33,941	0.03%
100	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	600	$32,862	0.02%
101	SOUTHERN COPPER CORP COM	SCCO	213	$30,560	0.02%
102	DISNEY WALT CO COM	254687106	267	$30,377	0.02%
103	COINBASE GLOBAL INC COM CL A	COIN	134	$30,303	0.02%
104	CUMMINS INC COM	CMI	58	$29,607	0.02%
105	MP MATERIALS CORP COM CL A	MP	585	$29,555	0.02%
106	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	704	$29,055	0.02%
107	ISHARES ESG AWARE MSCI EM ETF	46434G863	638	$28,181	0.02%
108	ANGLOGOLD ASHANTI PLC COM SHS	AU	329	$28,058	0.02%
109	PIPER SANDLER COMPANIES COM	PIPR	80	$27,177	0.02%
110	AT&T INC COM	T-PC	1,041	$25,859	0.02%
111	BANK AMERICA CORP COM	060505104	460	$25,300	0.02%
112	AMEREN CORP COM	AEE	250	$24,965	0.02%
113	COSTCO WHSL CORP NEW COM	22160K105	27	$23,284	0.02%
114	DRAFTKINGS INC NEW COM CL A	DKNG	665	$22,916	0.02%
115	IMPERIAL OIL LTD COM NEW	IMO	261	$22,527	0.02%
116	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	243	$22,461	0.02%
117	LAMB WESTON HLDGS INC COM	LW	533	$22,328	0.02%
118	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	1,022	$22,071	0.02%
119	APPLIED MATLS INC COM	038222105	85	$21,845	0.02%
120	WELLTOWER INC COM	WELL	114	$21,160	0.02%
121	MASTERCARD INCORPORATED CL A	MA	37	$21,123	0.02%
122	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	249	$21,078	0.02%
123	CARDINAL HEALTH INC COM	CAH	101	$20,756	0.02%
124	NOVARTIS AG SPONSORED ADR	NVSEF	148	$20,405	0.02%
125	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	400	$20,080	0.01%
126	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	762	$19,622	0.01%
127	CANADIAN NAT RES LTD COM	136385101	576	$19,498	0.01%
128	CONAGRA BRANDS INC COM	CAG	1,114	$19,284	0.01%
129	SOLVENTUM CORP COM SHS	SOLV	243	$19,256	0.01%
130	VANGUARD GROWTH ETF	922908736	40	$19,041	0.01%
131	ABBVIE INC COM	ABBV	82	$18,737	0.01%
132	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	450	$18,333	0.01%
133	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	17	$18,188	0.01%
134	ISHARES ESG AWARE MSCI USA ETF	46435G425	121	$18,027	0.01%
135	BRIDGEWATER BANCSHARES INC COM	BWBBP	1,000	$17,530	0.01%
136	GARMIN LTD SHS	GRMN	84	$17,040	0.01%
137	VISA INC COM CL A	V	48	$16,835	0.01%
138	EXPEDITORS INTL WASH INC COM	302130109	112	$16,690	0.01%
139	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	166	$16,581	0.01%
140	EXXON MOBIL CORP COM	XOM	131	$15,765	0.01%
141	PROLOGIS INC. COM	PLDGP	122	$15,575	0.01%
142	ISHARES CORE S&P MID-CAP ETF	464287507	230	$15,180	0.01%
143	STMICROELECTRONICS N V NY REGISTRY	STMEF	585	$15,175	0.01%
144	CBRE GROUP INC CL A	CBRE	93	$14,954	0.01%
145	GILDAN ACTIVEWEAR INC COM	GIL	239	$14,928	0.01%
146	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	181	$14,846	0.01%
147	ASTRAZENECA PLC SPONSORED ADR	AZN	161	$14,801	0.01%
148	CORNING INC COM	GLW	167	$14,623	0.01%
149	VANECK GREEN BOND ETF	92189F171	598	$14,553	0.01%
150	TJX COS INC NEW COM	872540109	94	$14,440	0.01%
151	ZIMMER BIOMET HOLDINGS INC COM	ZBH	160	$14,388	0.01%
152	ALLEGION PLC ORD SHS	ALLE	89	$14,171	0.01%
153	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	63	$14,026	0.01%
154	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	1,415	$13,655	0.01%
155	NUCOR CORP COM	NUE	83	$13,539	0.01%
156	CITIGROUP INC COM NEW	C-PR	116	$13,537	0.01%
157	TE CONNECTIVITY PLC ORD SHS	TEL	59	$13,424	0.01%
158	EATON CORP PLC SHS	ETN	42	$13,378	0.01%
159	NEWMONT CORP COM	NEMCL	130	$12,981	0.01%
160	D R HORTON INC COM	23331A109	90	$12,963	0.01%
161	CORTEVA INC COM	CTVA	191	$12,803	0.01%
162	PHILLIPS 66 COM	PSX	99	$12,775	0.01%
163	MONDELEZ INTL INC CL A	609207105	233	$12,543	0.01%
164	TRANE TECHNOLOGIES PLC SHS	TT	32	$12,455	0.01%
165	KENVUE INC COM	KVUE	711	$12,265	0.01%
166	SALESFORCE INC COM	CRM	46	$12,186	0.01%
167	GENUINE PARTS CO COM	GPC	98	$12,051	0.01%
168	LOGITECH INTL S A SHS	H50430232	120	$12,027	0.01%
169	S&P GLOBAL INC COM	SPGI	23	$12,020	0.01%
170	UNILEVER PLC SPON ADR NEW	UNLYF	180	$11,772	0.01%
171	SKYWORKS SOLUTIONS INC COM	SWKS	185	$11,731	0.01%
172	CRYOPORT INC COM PAR $0.001	CYRX	1,200	$11,520	0.01%
173	VANGUARD TOTAL STOCK MARKET ETF	922908769	35	$11,471	0.01%
174	AVALONBAY CMNTYS INC COM	AWX	63	$11,423	0.01%
175	NOVO-NORDISK A S ADR	NONOF	224	$11,398	0.01%
176	JOHNSON CTLS INTL PLC SHS	G51502105	95	$11,377	0.01%
177	WW GRAINGER INC COM	384802104	11	$11,100	0.01%
178	REGIONS FINANCIAL CORP NEW COM	RF-PF	400	$10,840	0.01%
179	ROSS STORES INC COM	ROST	60	$10,809	0.01%
180	BOOKING HOLDINGS INC COM	BKNG	2	$10,711	0.01%
181	WEYCO GROUP INC COM	WEYS	350	$10,707	0.01%
182	ALPHABET INC CAP STK CL C	GOOG	34	$10,670	0.01%
183	DANAHER CORPORATION COM	235851102	45	$10,302	0.01%
184	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	434	$10,149	0.01%
185	SHOPIFY INC CL A SUB VTG SHS	SHOP	63	$10,142	0.01%
186	BEST BUY INC COM	BBY	150	$10,040	0.01%
187	EQUINIX INC COM	EQIX	13	$9,961	0.01%
188	EQUITY RESIDENTIAL SH BEN INT	EQR	155	$9,772	0.01%
189	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$9,760	0.01%
190	HALLIBURTON CO COM	HAL	342	$9,665	0.01%
191	SPDR S&P MIDCAP 400 ETF TRUST	MDY	16	$9,653	0.01%
192	INTUITIVE SURGICAL INC COM NEW	ISRG	17	$9,629	0.01%
193	ARISTA NETWORKS INC COM SHS	ANET	72	$9,435	0.01%
194	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	404	$9,056	0.01%
195	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	99	$9,007	0.01%
196	VANGUARD VALUE ETF	922908744	48	$9,006	0.01%
197	COREWEAVE INC COM CL A	CRWV	125	$8,952	0.01%
198	VERTIV HOLDINGS CO COM CL A	VRT	56	$8,925	0.01%
199	GODADDY INC CL A	GDDY	71	$8,810	0.01%
200	ZOOM COMMUNICATIONS INC CL A	ZM	102	$8,802	0.01%
201	ELI LILLY & CO COM	LLY	8	$8,598	0.01%
202	REGENCY CTRS CORP COM	758849103	124	$8,560	0.01%
203	HERSHEY CO COM	HSY	47	$8,554	0.01%
204	ISHARES MSCI EAFE ETF	464287465	89	$8,502	0.01%
205	ADVANCED ENERGY INDS COM	007973100	40	$8,375	0.01%
206	NORFOLK SOUTHN CORP COM	655844108	29	$8,373	0.01%
207	MAGIC SOFTWARE ENTERPRISES LTD ORD	RMTHF	325	$8,369	0.01%
208	CRH PLC ORD	CRH	67	$8,362	0.01%
209	SNOWFLAKE INC COM SHS	SNOW	38	$8,336	0.01%
210	VANGUARD SHORT-TERM TREASURY ETF	92206C102	140	$8,223	0.01%
211	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	27	$8,206	0.01%
212	KIMBELL RTY PARTNERS LP UNIT	49435R102	696	$8,185	0.01%
213	BECTON DICKINSON & CO COM	BDX	42	$8,151	0.01%
214	ECOLAB INC COM	ECL	31	$8,139	0.01%
215	GENERAL MTRS CO COM	37045V100	100	$8,132	0.01%
216	COMCAST CORP NEW CL A	CCZ	270	$8,071	0.01%
217	MID-AMER APT CMNTYS INC COM	59522J103	58	$8,057	0.01%
218	CATERPILLAR INC COM	CAT	14	$8,021	0.01%
219	SOUNDHOUND AI INC CLASS A COM	SOUNW	800	$7,976	0.01%
220	VANGUARD TOTAL BOND MARKET ETF	921937835	108	$7,929	0.01%
221	WABTEC COM	929740108	37	$7,898	0.01%
222	ARCHER DANIELS MIDLAND CO COM	ADM	137	$7,877	0.01%
223	ISHARES CORE MSCI EAFE ETF	46432F842	88	$7,873	0.01%
224	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	209	$7,816	0.01%
225	NXP SEMICONDUCTORS N V COM	NXPI	36	$7,815	0.01%
226	ZSCALER INC COM	ZS	34	$7,648	0.01%
227	SIMON PPTY GROUP INC NEW COM	828806109	41	$7,590	0.01%
228	CARRIER GLOBAL CORPORATION COM	CARR	143	$7,557	0.01%
229	WEYERHAEUSER CO MTN BE COM NEW	WY	318	$7,534	0.01%
230	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	81	$7,408	0.01%
231	CISCO SYS INC COM	CSCO	96	$7,395	0.01%
232	SHARKNINJA INC COM SHS	SN	66	$7,386	0.01%
233	PALO ALTO NETWORKS INC COM	PANW	40	$7,368	0.01%
234	ADOBE INC COM	ADBE	21	$7,350	0.01%
235	ON HLDG AG NAMEN AKT A	H5919C104	158	$7,344	0.01%
236	CANADIAN NATL RY CO COM	136375102	74	$7,315	0.01%
237	ABBOTT LABS COM	ABLZF	58	$7,267	0.01%
238	ESCO TECHNOLOGIES INC COM	ESE	37	$7,230	0.01%
239	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	187	$7,196	0.01%
240	DUPONT DE NEMOURS INC COM	DD	179	$7,196	0.01%
241	UNION PAC CORP COM	UNP	31	$7,171	0.01%
242	GENERAL DYNAMICS CORP COM	GD	21	$7,070	0.01%
243	ENPRO INC COM	NPO	33	$7,067	0.01%
244	AMGEN INC COM	AMGN	21	$6,874	0.01%
245	LULULEMON ATHLETICA INC COM	LULU	33	$6,858	0.01%
246	RAMBUS INC DEL COM	RMBS	74	$6,800	0.01%
247	UBER TECHNOLOGIES INC COM	UBER	83	$6,782	0.01%
248	STARBUCKS CORP COM	SBUX	78	$6,569	0.00%
249	COMFORT SYS USA INC COM	199908104	7	$6,534	0.00%
250	RALPH LAUREN CORP CL A	RL	18	$6,365	0.00%
251	AFLAC INC COM	AFL	57	$6,286	0.00%
252	TEXAS INSTRS INC COM	882508104	36	$6,246	0.00%
253	KONTOOR BRANDS INC COM	KTB	99	$6,048	0.00%
254	TEXAS PACIFIC LAND CORPORATION COM	TPL	21	$6,032	0.00%
255	VEEVA SYS INC CL A COM	VEEV	27	$6,028	0.00%
256	BOSTON SCIENTIFIC CORP COM	BSX	63	$6,008	0.00%
257	ISHARES NATIONAL MUNI BOND ETF	464288414	56	$5,999	0.00%
258	QUALCOMM INC COM	QCOM	35	$5,987	0.00%
259	CAMDEN PPTY TR SH BEN INT	133131102	54	$5,945	0.00%
260	FORD MTR CO COM	345370860	453	$5,944	0.00%
261	REPUBLIC SVCS INC COM	760759100	28	$5,935	0.00%
262	MONSTER BEVERAGE CORP NEW COM	MNST	77	$5,904	0.00%
263	BOOT BARN HLDGS INC COM	BOOT	33	$5,824	0.00%
264	KENON HLDGS LTD SHS	Y46717107	87	$5,769	0.00%
265	LINCOLN ELEC HLDGS INC COM	533900106	24	$5,752	0.00%
266	NETAPP INC COM	NTAP	53	$5,676	0.00%
267	DOCUSIGN INC COM	DOCU	80	$5,472	0.00%
268	AIR PRODS & CHEMS INC COM	AIIR	22	$5,435	0.00%
269	WORKDAY INC CL A	WDAY	25	$5,370	0.00%
270	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	112	$5,369	0.00%
271	LOWES COS INC COM	548661107	22	$5,306	0.00%
272	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	63	$5,229	0.00%
273	SPOTIFY TECHNOLOGY S A SHS	SPOT	9	$5,227	0.00%
274	PENTAIR PLC SHS	PNR	50	$5,207	0.00%
275	DOW INC COM	DOW	222	$5,191	0.00%
276	VANGUARD SMALL-CAP ETF	922908751	20	$5,159	0.00%
277	FREEDOM 100 EMERGING MARKETS ETF	02072L607	100	$5,127	0.00%
278	RIO TINTO PLC SPONSORED ADR	RTNTF	64	$5,122	0.00%
279	FIDELITY NATL INFORMATION SVCS COM	31620M106	77	$5,118	0.00%
280	NUTANIX INC CL A	NTNX	99	$5,118	0.00%
281	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	350	$5,023	0.00%
282	SIBANYE STILLWATER LTD SPONSORED ADR	SBYSF	350	$4,988	0.00%
283	XYLEM INC COM	XYL	36	$4,903	0.00%
284	SHELL PLC SPON ADS	RYDAF	66	$4,850	0.00%
285	INCYTE CORP COM	INCY	49	$4,840	0.00%
286	NIKE INC CL B	NKE	74	$4,715	0.00%
287	SYNOPSYS INC COM	SNPS	10	$4,698	0.00%
288	PACER US CASH COWS 100 ETF	69374H881	78	$4,694	0.00%
289	DIGITAL RLTY TR INC COM	253868103	30	$4,642	0.00%
290	ISHARES MBS ETF	464288588	48	$4,571	0.00%
291	IRON MTN INC DEL COM	46284V101	55	$4,563	0.00%
292	CINTAS CORP COM	CTAS	24	$4,514	0.00%
293	TARGET CORP COM	TGT	46	$4,497	0.00%
294	ILLUMINA INC COM	ILMN	34	$4,460	0.00%
295	OLIN CORP COM PAR $1	OLN	212	$4,416	0.00%
296	SMITH A O CORP COM	AOS	66	$4,415	0.00%
297	AMERICAN TOWER CORP NEW COM	03027X100	25	$4,390	0.00%
298	BLOOM ENERGY CORP COM CL A	BE	50	$4,345	0.00%
299	JOHNSON OUTDOORS INC CL A	JOUT	102	$4,330	0.00%
300	BLACKSTONE INC COM	BX	28	$4,316	0.00%
301	DOVER CORP COM	DOV	22	$4,296	0.00%
302	OTIS WORLDWIDE CORP COM	OTIS	49	$4,281	0.00%
303	ICF INTL INC COM	44925C103	50	$4,265	0.00%
304	NEUROCRINE BIOSCIENCES INC COM	NBIX	30	$4,255	0.00%
305	ULTA BEAUTY INC COM	ULTA	7	$4,236	0.00%
306	ROYAL GOLD INC COM	RGLD	19	$4,224	0.00%
307	ADDUS HOMECARE CORP COM	ADUS	39	$4,189	0.00%
308	KORN FERRY COM NEW	KFY	63	$4,160	0.00%
309	APTARGROUP INC COM	ATR	34	$4,147	0.00%
310	BREAD FINANCIAL HOLDINGS INC COM	BFH-PA	56	$4,146	0.00%
311	EBAY INC. COM	EBAY	47	$4,094	0.00%
312	AMERICAN HOMES 4 RENT CL A	AMH-PG	126	$4,045	0.00%
313	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15	$4,025	0.00%
314	INTEGER HLDGS CORP COM	ITGR	51	$4,000	0.00%
315	NORTHROP GRUMMAN CORP COM	NOC	7	$3,992	0.00%
316	RTX CORPORATION COM	RTX	22	$3,984	0.00%
317	KIMBERLY-CLARK CORP COM	KMB	39	$3,935	0.00%
318	STANDARD LITHIUM LTD COM	SLI	877	$3,921	0.00%
319	ZURN ELKAY WATER SOLNS CORP COM	98983L108	84	$3,906	0.00%
320	PUBLIC STORAGE OPER CO COM	PSA-PS	15	$3,893	0.00%
321	DYNATRACE INC COM NEW	DT	89	$3,858	0.00%
322	BALCHEM CORP COM	BCPC	25	$3,834	0.00%
323	FISERV INC COM	FISV	57	$3,829	0.00%
324	EXLSERVICE HOLDINGS INC COM	EXLS	90	$3,820	0.00%
325	QUEST DIAGNOSTICS INC COM	DGX	22	$3,818	0.00%
326	ENERSYS COM	ENS	26	$3,816	0.00%
327	ACUSHNET HLDGS CORP COM	GOLF	47	$3,752	0.00%
328	BENCHMARK ELECTRS INC COM	08160H101	87	$3,721	0.00%
329	PACKAGING CORP AMER COM	695156109	18	$3,713	0.00%
330	ALAMO GROUP INC COM	ALG	22	$3,694	0.00%
331	BW LPG LTD COM	BWLP	280	$3,668	0.00%
332	ESSEX PPTY TR INC COM	297178105	14	$3,664	0.00%
333	FABRINET SHS	FN	8	$3,643	0.00%
334	DIODES INC COM	DIOD	72	$3,553	0.00%
335	CSW INDUSTRIALS INC COM	CSW	12	$3,523	0.00%
336	HONEYWELL INTL INC COM	438516106	18	$3,512	0.00%
337	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	14	$3,400	0.00%
338	EQUITY LIFESTYLE PPTYS INC COM	29472R108	56	$3,395	0.00%
339	AUTOZONE INC COM	AZO	1	$3,392	0.00%
340	DORMAN PRODS INC COM	258278100	27	$3,327	0.00%
341	LITTELFUSE INC COM	LFUS	13	$3,288	0.00%
342	COHU INC COM	COHU	141	$3,282	0.00%
343	LIVERAMP HLDGS INC COM	RAMP	111	$3,261	0.00%
344	NEXTPOWER INC CLASS A COM	NXT	37	$3,224	0.00%
345	CHEWY INC CL A	CHWY	97	$3,206	0.00%
346	CAL MAINE FOODS INC COM NEW	CALM	40	$3,183	0.00%
347	GRAND CANYON ED INC COM	LOPE	19	$3,160	0.00%
348	SAP SE SPON ADR	SAPGF	13	$3,158	0.00%
349	INSULET CORP COM	PODD	11	$3,127	0.00%
350	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	65	$3,103	0.00%
351	BLACKBAUD INC COM	BLKB	49	$3,103	0.00%
352	FORTIVE CORP COM	FTV	56	$3,092	0.00%
353	F5 INC COM	FFIV	12	$3,064	0.00%
354	HAWAIIAN ELEC INDUSTRIES COM	419870100	246	$3,026	0.00%
355	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	49	$3,023	0.00%
356	FRANKLIN ELEC INC COM	FELE	31	$2,962	0.00%
357	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	27	$2,960	0.00%
358	AGREE RLTY CORP COM	008492100	40	$2,882	0.00%
359	KFORCE INC COM	KFRC	93	$2,876	0.00%
360	PFIZER INC COM	PFE	115	$2,864	0.00%
361	LABCORP HOLDINGS INC COM SHS	LH	11	$2,760	0.00%
362	NEWMARKET CORP COM	NEU	4	$2,750	0.00%
363	ISHARES MSCI EAFE VALUE ETF	464288877	38	$2,714	0.00%
364	SCHWAB CHARLES CORP COM	SCHW-PJ	27	$2,698	0.00%
365	VERALTO CORP COM SHS	VLTO	27	$2,695	0.00%
366	CHURCH & DWIGHT CO INC COM	CHD	31	$2,600	0.00%
367	HALOZYME THERAPEUTICS INC COM	HALO	38	$2,558	0.00%
368	FLEX LTD ORD	FLEX	42	$2,538	0.00%
369	ROLLINS INC COM	ROL	41	$2,461	0.00%
370	EPLUS INC COM	PLUS	28	$2,456	0.00%
371	VALMONT INDS INC COM	920253101	6	$2,414	0.00%
372	CUBESMART COM	CUBE	65	$2,344	0.00%
373	CLOROX CO DEL COM	CLX	23	$2,320	0.00%
374	POWER INTEGRATIONS INC COM	POWI	65	$2,311	0.00%
375	LAUDER ESTEE COS INC CL A	518439104	22	$2,304	0.00%
376	NATERA INC COM	NTRA	10	$2,291	0.00%
377	MCCORMICK & CO INC COM NON VTG	MKC-V	33	$2,248	0.00%
378	CHUBB LIMITED COM	CB	7	$2,185	0.00%
379	SARATOGA INVT CORP COM NEW	80349A208	94	$2,169	0.00%
380	CTS CORP COM	CTS	49	$2,101	0.00%
381	ENSIGN GROUP INC COM	ENSG	12	$2,091	0.00%
382	HAVERTY FURNITURE COS INC COM	419596101	88	$2,056	0.00%
383	VANGUARD RUSSELL 2000 ETF	92206C664	20	$1,991	0.00%
384	MATTEL INC COM	MAT	100	$1,984	0.00%
385	GREIF INC CL A	GEF-B	29	$1,964	0.00%
386	SHERWIN WILLIAMS CO COM	SHW	6	$1,945	0.00%
387	ALTRIA GROUP INC COM	MO	33	$1,903	0.00%
388	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	29	$1,896	0.00%
389	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	29	$1,886	0.00%
390	SAMSARA INC COM CL A	IOT	52	$1,844	0.00%
391	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	42	$1,819	0.00%
392	TYLER TECHNOLOGIES INC COM	TYL	4	$1,816	0.00%
393	DOORDASH INC CL A	DASH	8	$1,812	0.00%
394	INTERPARFUMS INC COM	INTR	21	$1,782	0.00%
395	AMBARELLA INC SHS	AMBA	25	$1,771	0.00%
396	STRYKER CORPORATION COM	SYK	5	$1,758	0.00%
397	ANALOG DEVICES INC COM	ADI	6	$1,628	0.00%
398	UIPATH INC CL A	PATH	97	$1,590	0.00%
399	SAREPTA THERAPEUTICS INC COM	SRPT	69	$1,485	0.00%
400	MOVADO GROUP INC COM	MOVAA	72	$1,485	0.00%
401	L3HARRIS TECHNOLOGIES INC COM	LHX	5	$1,468	0.00%
402	LITHIUM AMERS CORP NEW COM SHS	LTUM	325	$1,417	0.00%
403	CMS ENERGY CORP COM	CMS-PC	20	$1,399	0.00%
404	SIMULATIONS PLUS INC COM	SLP	76	$1,386	0.00%
405	JONES LANG LASALLE INC COM	JLL	4	$1,346	0.00%
406	QUANTUM COMPUTING INC COM	QUBT	125	$1,283	0.00%
407	FIRST INDL RLTY TR INC COM	32054K103	21	$1,203	0.00%
408	MEDPACE HLDGS INC COM	MEDP	2	$1,124	0.00%
409	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	11	$1,085	0.00%
410	EASTGROUP PPTYS INC COM	277276101	6	$1,069	0.00%
411	MEDIFAST INC COM	MED	100	$1,068	0.00%
412	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	25	$1,042	0.00%
413	CMB.TECH NV SHS	CMBT	100	$965	0.00%
414	SCHWAB U.S. BROAD MARKET ETF	808524102	37	$951	0.00%
415	LUMEN TECHNOLOGIES INC COM	LUMN	87	$676	0.00%
416	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	15	$644	0.00%
417	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	13	$639	0.00%
418	SCHWAB INTERNATIONAL EQUITY ETF	808524805	24	$577	0.00%
419	BIRKENSTOCK HOLDING PLC COM SHS	BIRK	14	$573	0.00%
420	INOVIO PHARMACEUTICALS INC COM SHS	INO	325	$566	0.00%
421	BLOCK INC CL A	BSQKZ	8	$521	0.00%
422	TMC THE METALS COMPANY INC COM	TMCWW	81	$500	0.00%
423	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	11	$476	0.00%
424	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4	$386	0.00%
425	ISHARES FLOATING RATE BOND ETF	46429B655	7	$357	0.00%
426	BANK NEW YORK MELLON CORP COM	064058100	3	$349	0.00%
427	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	5	$321	0.00%
428	INVESCO SENIOR LOAN ETF	IVZ	14	$281	0.00%
429	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	9	$274	0.00%
430	KYNDRYL HLDGS INC COMMON STOCK	KD	10	$266	0.00%
431	REXFORD INDL RLTY INC COM	76169C100	6	$233	0.00%
432	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4	$219	0.00%
433	JANUS HENDERSON GROUP PLC ORD SHS	JHG	4	$191	0.00%
434	PAYPAL HLDGS INC COM	PYPL	3	$176	0.00%
435	VIATRIS INC COM	VTRS	14	$175	0.00%
436	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3	$170	0.00%
437	SCHWAB US AGGREGATE BOND ETF	808524839	4	$94	0.00%
438	VERIZON COMMUNICATIONS INC COM	VZ	2	$82	0.00%
439	ORGANON & CO COMMON STOCK	OGN	10	$72	0.00%
440	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	5	$58	0.00%
441	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1	$50	0.00%
442	STAR BULK CARRIERS CORP. SHS PAR	SBLK	2	$28	0.00%
443	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1	$26	0.00%
444	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1	$23	0.00%
445	WOLFSPEED INC COM	WOLF	1	$18	0.00%
446	EVOLUTION PETE CORP COM	30049A107	2	$5	0.00%