13F COMBINATION REPORT

WMG Financial Advisors, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002085853-25-000146

Total Value

$299.8M

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	503,666	$54.7M	18.26%
2	AMERICAN CENTY ETF TR	025072877	301,474	$30.0M	10.01%
3	AMERICAN CENTY ETF TR	025072703	216,528	$17.1M	5.70%
4	AMERICAN CENTY ETF TR	025072133	137,759	$9.5M	3.17%
5	AMERICAN CENTY ETF TR	025072802	101,962	$9.1M	3.03%
6	AMERICAN CENTY ETF TR	025072604	108,788	$8.2M	2.73%
7	APPLE INC	AAPL	25,200	$6.4M	2.14%
8	NVIDIA CORPORATION	NVDA	29,635	$5.5M	1.84%
9	MICROSOFT CORP	MSFT	8,087	$4.2M	1.40%
10	AMERICAN CENTY ETF TR	025072349	54,220	$3.9M	1.31%
11	AMERICAN CENTY ETF TR	025072356	82,958	$3.7M	1.23%
12	VANGUARD WORLD FD	92204A702	4,799	$3.6M	1.20%
13	AT&T INC	T-PC	122,673	$3.5M	1.16%
14	VANGUARD BD INDEX FDS	921937835	46,403	$3.5M	1.15%
15	SPDR S&P 500 ETF TR	SPY	5,139	$3.4M	1.14%
16	SPDR GOLD TR	GLD	9,439	$3.4M	1.12%
17	VANGUARD INDEX FDS	922908363	5,478	$3.4M	1.12%
18	HORMEL FOODS CORP	HRL	123,844	$3.1M	1.02%
19	SELECT SECTOR SPDR TR	81369Y506	30,804	$2.8M	0.92%
20	BROADCOM INC	AVGO	7,250	$2.4M	0.80%
21	INVESCO QQQ TR	IVZ	3,957	$2.4M	0.79%
22	SERIES PORTFOLIOS TR	81752T528	86,510	$2.3M	0.77%
23	WALMART INC	WMT	21,367	$2.2M	0.73%
24	RBB FD INC	74933W452	44,018	$2.2M	0.73%
25	ISHARES TR	464287655	8,966	$2.2M	0.72%
26	ALPS ETF TR	00162Q452	46,021	$2.2M	0.72%
27	INVESCO EXCHANGE TRADED FD T	IVZ	37,403	$2.2M	0.72%
28	AMPLIFY ETF TR	032108607	30,085	$2.0M	0.67%
29	CALAMOS ETF TR	12811T571	73,210	$2.0M	0.67%
30	SERIES PORTFOLIOS TR	81752T486	78,260	$2.0M	0.67%
31	INVESCO EXCH TRADED FD TR II	IVZ	16,125	$2.0M	0.65%
32	VANGUARD INDEX FDS	922908769	5,929	$1.9M	0.65%
33	AMAZON COM INC	AMZN	8,740	$1.9M	0.64%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	5,692	$1.6M	0.53%
35	AMERICAN CENTY ETF TR	025072562	37,111	$1.6M	0.52%
36	FIRST TR EXCHANGE-TRADED FD	33733B100	13,850	$1.6M	0.52%
37	FIRST TR EXCHANGE-TRADED FD	337345102	6,525	$1.5M	0.50%
38	ISHARES BITCOIN TRUST ETF	IBIT	22,711	$1.5M	0.49%
39	VANGUARD CHARLOTTE FDS	92203J407	29,162	$1.4M	0.48%
40	REGIONS FINANCIAL CORP NEW	RF-PF	53,652	$1.4M	0.47%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,814	$1.4M	0.47%
42	AMERICAN CENTY ETF TR	025072125	20,050	$1.4M	0.47%
43	AMERICAN CENTY ETF TR	025072232	16,653	$1.4M	0.46%
44	FIRST TR EXCHANGE TRADED FD	33734X150	17,721	$1.4M	0.46%
45	VANGUARD STAR FDS	921909768	18,713	$1.4M	0.46%
46	VANECK ETF TRUST	92189F411	79,950	$1.2M	0.40%
47	FIRST TR EXCHANGE TRADED FD	33738R811	10,431	$1.2M	0.39%
48	ALPHABET INC	GOOG	4,798	$1.2M	0.39%
49	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,964	$1.1M	0.38%
50	PRUDENTIAL FINL INC	PUKPF	9,560	$991,754	0.33%
51	NVIDIA CORPORATION	NVDA	5,126	$956,409	0.32%
52	VANGUARD BD INDEX FDS	921937835	12,578	$935,426	0.31%
53	ISHARES TR	464287663	8,921	$891,654	0.30%
54	EXXON MOBIL CORP	XOM	7,613	$858,314	0.29%
55	FIRST TR EXCHANGE TRADED FD	33734X176	5,102	$857,085	0.29%
56	PROSHARES TR	74347X864	7,266	$810,086	0.27%
57	UPSTART HLDGS INC	UPST	15,862	$805,790	0.27%
58	DIMENSIONAL ETF TRUST	25434V203	22,116	$803,925	0.27%
59	FIRST TR EXCHANGE TRADED FD	33734X184	17,645	$801,966	0.27%
60	BED BATH & BEYOND INC	BBBY-WT	77,700	$760,683	0.25%
61	AMERICAN EXPRESS CO	AXP	2,236	$742,710	0.25%
62	ISHARES SILVER TR	SLV	17,336	$734,526	0.25%
63	FIRST TR EXCHANGE-TRADED FD	33738D879	27,810	$718,888	0.24%
64	JPMORGAN CHASE & CO.	VYLD	2,136	$673,887	0.22%
65	BRANDYWINE RLTY TR	105368203	161,500	$673,455	0.22%
66	ARBOR REALTY TRUST INC	ABR-PF	55,129	$673,125	0.22%
67	MICROSOFT CORP	MSFT	1,294	$670,227	0.22%
68	ORACLE CORP	ORCL-PD	2,360	$663,726	0.22%
69	SOUTHERN CO	SOMN	7,000	$663,369	0.22%
70	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,055	$651,478	0.22%
71	ISHARES TR	464287861	9,661	$632,602	0.21%
72	ISHARES TR	464287465	6,771	$632,208	0.21%
73	VERIZON COMMUNICATIONS INC	VZ	14,326	$629,628	0.21%
74	PURECYCLE TECHNOLOGIES INC	PCTTW	46,400	$610,160	0.20%
75	ELI LILLY & CO	LLY	776	$592,088	0.20%
76	PALANTIR TECHNOLOGIES INC	PLTR	3,238	$590,676	0.20%
77	ISHARES TR	464287804	4,871	$578,821	0.19%
78	FIRST TR EXCHNG TRADED FD VI	33740F805	12,843	$570,486	0.19%
79	META PLATFORMS INC	META	771	$566,225	0.19%
80	USA COMPRESSION PARTNERS LP	USAC	23,374	$560,976	0.19%
81	HOME DEPOT INC	HD	1,351	$547,412	0.18%
82	CROWDSTRIKE HLDGS INC	CRWD	1,114	$546,283	0.18%
83	SELECT SECTOR SPDR TR	81369Y605	10,138	$546,134	0.18%
84	APPLE INC	AAPL	2,126	$541,343	0.18%
85	COSTCO WHSL CORP NEW	22160K105	573	$530,386	0.18%
86	AMERICAN CENTY ETF TR	025072372	9,150	$524,936	0.18%
87	UNITEDHEALTH GROUP INC	UNH	1,493	$515,533	0.17%
88	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,847	$514,037	0.17%
89	SCHWAB STRATEGIC TR	808524300	15,972	$509,667	0.17%
90	DIMENSIONAL ETF TRUST	25434V104	11,087	$507,341	0.17%
91	ABRDN PLATINUM ETF TRUST	PPLT	3,470	$495,794	0.17%
92	BOEING CO	BA-PA	2,292	$494,682	0.17%
93	SCHWAB STRATEGIC TR	808524409	16,885	$491,522	0.16%
94	FIRST TR EXCHANGE-TRADED FD	33733E203	2,720	$487,669	0.16%
95	FIRST TR EXCHANGE-TRADED FD	33733E401	4,790	$473,928	0.16%
96	SELECT SECTOR SPDR TR	81369Y803	1,672	$471,270	0.16%
97	SERVICENOW INC	NOW	502	$461,981	0.15%
98	EA SERIES TRUST	02072L441	22,500	$456,300	0.15%
99	INVESCO EXCH TRADED FD TR II	IVZ	9,148	$452,369	0.15%
100	SPDR SERIES TRUST	78464A375	12,407	$420,473	0.14%
101	INVESCO EXCHANGE TRADED FD T	IVZ	2,187	$414,874	0.14%
102	AMAZON COM INC	AMZN	1,860	$408,400	0.14%
103	TESLA INC	TSLA	915	$406,919	0.14%
104	INVESCO EXCHANGE TRADED FD T	IVZ	7,215	$402,807	0.13%
105	CATERPILLAR INC	CAT	826	$394,126	0.13%
106	EMERSON ELEC CO	EMR	2,977	$390,464	0.13%
107	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,975	$383,485	0.13%
108	ALPHABET INC	GOOG	1,567	$380,938	0.13%
109	FIRST TR EXCHANGE-TRADED FD	336917109	8,745	$379,620	0.13%
110	INVESCO EXCHANGE TRADED FD T	IVZ	2,197	$379,572	0.13%
111	DIMENSIONAL ETF TRUST	25434V609	6,518	$379,413	0.13%
112	ALPHABET INC	GOOG	1,541	$373,841	0.12%
113	ISHARES TR	464287432	4,085	$365,091	0.12%
114	SHOPIFY INC	SHOP	2,440	$362,608	0.12%
115	FIRST TR EXCHNG TRADED FD VI	33740F854	8,304	$362,274	0.12%
116	ISHARES TR	46435G326	4,451	$356,837	0.12%
117	VANGUARD ADMIRAL FDS INC	921932703	1,751	$349,272	0.12%
118	INVESCO EXCHANGE TRADED FD T	IVZ	2,241	$348,363	0.12%
119	INVESCO EXCHANGE TRADED FD T	IVZ	3,616	$345,701	0.12%
120	PACER FDS TR	69374H436	8,245	$345,466	0.12%
121	FIRST TR EXCHANGE-TRADED FD	33736Q104	6,142	$344,888	0.12%
122	INVESCO EXCHANGE TRADED FD T	IVZ	4,603	$344,377	0.11%
123	ISHARES TR	46436E361	6,083	$336,918	0.11%
124	KLA CORP	KLAC	308	$332,209	0.11%
125	STARWOOD PPTY TR INC	STHO	17,117	$331,556	0.11%
126	VISA INC	V	969	$330,797	0.11%
127	VANGUARD WORLD FD	921910816	819	$329,582	0.11%
128	FIRST TR EXCHANGE TRADED FD	33738R605	5,311	$328,857	0.11%
129	PROCTER AND GAMBLE CO	742718109	2,109	$323,987	0.11%
130	VANGUARD CHARLOTTE FDS	92203J407	6,547	$323,815	0.11%
131	VANGUARD INDEX FDS	922908629	1,093	$321,058	0.11%
132	WISDOMTREE TR	WT	10,950	$312,732	0.10%
133	VANGUARD INDEX FDS	922908751	1,228	$312,256	0.10%
134	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,398	$311,307	0.10%
135	ABRDN PALLADIUM ETF TRUST	PALL	2,725	$311,113	0.10%
136	INVESCO EXCHANGE TRADED FD T	IVZ	4,413	$310,340	0.10%
137	AMERICAN CENTY ETF TR	025072364	4,600	$310,224	0.10%
138	FIRST TR EXCHANGE TRADED FD	33738R837	10,726	$305,932	0.10%
139	SIMPLIFY EXCHANGE TRADED FUN	82889N772	9,523	$301,974	0.10%
140	VANGUARD WHITEHALL FDS	921946406	2,119	$298,673	0.10%
141	VANGUARD INDEX FDS	922908538	1,016	$298,577	0.10%
142	ISHARES TR	46432F396	1,150	$294,918	0.10%
143	CAMBRIA ETF TR	132061409	10,000	$292,300	0.10%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	5,260	$290,405	0.10%
145	APPLOVIN CORP	APP	402	$288,853	0.10%
146	FIRST TR EXCHANGE TRADED FD	33734X846	3,759	$285,722	0.10%
147	NIO INC	NIOIF	36,941	$281,490	0.09%
148	FIRST TR EXCHANGE TRADED FD	33734X135	4,725	$280,618	0.09%
149	SUPER MICRO COMPUTER INC	SMCI	5,850	$280,449	0.09%
150	VANGUARD WORLD FD	92204A603	945	$279,994	0.09%
151	ETF SER SOLUTIONS	26922A420	2,575	$270,143	0.09%
152	INTERNATIONAL BUSINESS MACHS	INTR	956	$269,745	0.09%
153	ISHARES TR	464288513	3,296	$267,602	0.09%
154	ABBVIE INC	ABBV	1,154	$267,197	0.09%
155	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,349	$266,327	0.09%
156	ISHARES TR	464288588	2,771	$263,661	0.09%
157	FIRST TR EXCHNG TRADED FD VI	33740F698	5,641	$263,407	0.09%
158	ALTRIA GROUP INC	MO	3,973	$262,456	0.09%
159	VANGUARD INDEX FDS	922908769	796	$261,239	0.09%
160	PALO ALTO NETWORKS INC	PANW	1,282	$261,041	0.09%
161	PROCURE ETF TRUST II	74280R205	7,300	$260,426	0.09%
162	CALAMOS ETF TR	12811T878	9,672	$257,739	0.09%
163	J P MORGAN EXCHANGE TRADED F	46641Q654	5,000	$255,200	0.09%
164	SCHWAB STRATEGIC TR	808524862	10,403	$253,833	0.08%
165	FIRST TR EXCHANGE TRADED FD	33734X168	4,111	$253,196	0.08%
166	ISHARES TR	464287242	2,251	$250,932	0.08%
167	ISHARES TR	46429B598	4,765	$248,066	0.08%
168	VANGUARD WORLD FD	92204A207	1,158	$247,499	0.08%
169	VANGUARD MALVERN FDS	922020805	4,822	$244,138	0.08%
170	MERCK & CO INC	MRK	2,891	$242,654	0.08%
171	BANK AMERICA CORP	060505104	4,653	$240,048	0.08%
172	INVESCO EXCHANGE TRADED FD T	IVZ	3,322	$239,549	0.08%
173	DIMENSIONAL ETF TRUST	25434V708	6,199	$239,095	0.08%
174	CALAMOS ETF TR	12811T506	7,886	$237,649	0.08%
175	ISHARES TR	464287721	1,208	$236,599	0.08%
176	VANGUARD WORLD FD	92204A306	1,864	$234,603	0.08%
177	VANGUARD BD INDEX FDS	921937793	3,303	$234,018	0.08%
178	JOHNSON & JOHNSON	JNJ	1,256	$232,238	0.08%
179	GOLDMAN SACHS GROUP INC	GSCE	287	$228,552	0.08%
180	FIRST TR EXCHANGE-TRADED FD	33734H106	4,908	$226,946	0.08%
181	SPDR SERIES TRUST	78464A631	954	$224,152	0.07%
182	PINNACLE FINL PARTNERS INC	72346Q104	2,381	$223,314	0.07%
183	GUGGENHEIM TAXABLE MUNICP BO	401664107	14,250	$222,015	0.07%
184	PROSHARES TR	74347X831	2,137	$220,937	0.07%
185	NORFOLK SOUTHN CORP	655844108	735	$220,805	0.07%
186	MICRON TECHNOLOGY INC	MU	1,307	$218,687	0.07%
187	META PLATFORMS INC	META	296	$217,376	0.07%
188	FIRST TR EXCHANGE TRADED FD	33734X119	3,463	$217,006	0.07%
189	SHERWIN WILLIAMS CO	SHW	624	$216,066	0.07%
190	SPDR SERIES TRUST	78464A862	677	$216,044	0.07%
191	PHILIP MORRIS INTL INC	718172109	1,328	$215,402	0.07%
192	ISHARES TR	464287671	1,274	$209,624	0.07%
193	VANGUARD TAX-MANAGED FDS	921943858	3,492	$209,241	0.07%
194	SPDR SERIES TRUST	78464A771	1,362	$208,182	0.07%
195	BLACK STONE MINERALS L P	BSMLP	15,750	$206,955	0.07%
196	VANGUARD INDEX FDS	922908512	1,181	$206,179	0.07%
197	FIRST TR EXCHANGE-TRADED FD	33738D804	10,628	$204,164	0.07%
198	SIMON PPTY GROUP INC NEW	828806109	1,072	$201,182	0.07%
199	ISHARES TR	464287176	1,800	$200,196	0.07%
200	EATON CORP PLC	ETN	530	$198,353	0.07%
201	BROADCOM INC	AVGO	599	$197,616	0.07%
202	ISHARES TR	46434V407	4,350	$188,355	0.06%
203	SALESFORCE INC	CRM	755	$178,935	0.06%
204	ISHARES TR	464288513	2,200	$178,618	0.06%
205	JPMORGAN CHASE & CO.	VYLD	564	$177,903	0.06%
206	BERKSHIRE HATHAWAY INC DEL	BRK-A	351	$176,462	0.06%
207	APPLIED MATLS INC	038222105	854	$174,848	0.06%
208	T-MOBILE US INC	TMUSZ	705	$168,763	0.06%
209	TESLA INC	TSLA	345	$153,428	0.05%
210	ALPHABET INC	GOOG	623	$151,732	0.05%
211	WILLIAMS COS INC	969457100	2,375	$150,456	0.05%
212	VANGUARD INDEX FDS	922908595	485	$144,346	0.05%
213	SEANERGY MARITIME HLDGS CORP	Y73760400	17,309	$142,972	0.05%
214	INTUITIVE SURGICAL INC	ISRG	319	$142,666	0.05%
215	THERMO FISHER SCIENTIFIC INC	TMO	280	$135,806	0.05%
216	ALTRIA GROUP INC	MO	2,003	$132,318	0.04%
217	BLACKROCK INCOME TR INC	BLK	11,596	$130,339	0.04%
218	CHEVRON CORP NEW	CVX	834	$129,512	0.04%
219	AGNC INVT CORP	00123Q104	12,314	$120,558	0.04%
220	MCDONALDS CORP	MCD	395	$120,037	0.04%
221	VANGUARD INDEX FDS	922908611	569	$118,756	0.04%
222	ORACLE CORP	ORCL-PD	410	$115,308	0.04%
223	AT&T INC	T-PC	4,081	$115,247	0.04%
224	HOME DEPOT INC	HD	283	$114,669	0.04%
225	COCA COLA CO	KO	1,669	$110,683	0.04%
226	VANGUARD TAX-MANAGED FDS	921943858	1,829	$109,594	0.04%
227	INVESCO TR INVT GRADE MUNS	IVZ	10,676	$108,043	0.04%
228	CISCO SYS INC	CSCO	1,545	$105,709	0.04%
229	WALMART INC	WMT	1,016	$104,709	0.03%
230	VISA INC	V	301	$102,755	0.03%
231	JOHNSON & JOHNSON	JNJ	551	$102,166	0.03%
232	MCDONALDS CORP	MCD	328	$99,676	0.03%
233	WILLIAMS COS INC	969457100	1,502	$95,152	0.03%
234	PROCTER AND GAMBLE CO	742718109	603	$92,651	0.03%
235	VERIZON COMMUNICATIONS INC	VZ	2,034	$89,394	0.03%
236	COSTCO WHSL CORP NEW	22160K105	94	$87,009	0.03%
237	VANGUARD INDEX FDS	922908595	287	$85,417	0.03%
238	JPMORGAN CHASE & CO.	VYLD	267	$84,220	0.03%
239	VANGUARD STAR FDS	921909768	1,135	$83,354	0.03%
240	PHILIP MORRIS INTL INC	718172109	511	$82,884	0.03%
241	VANGUARD INDEX FDS	922908611	397	$82,858	0.03%
242	ABBVIE INC	ABBV	355	$82,197	0.03%
243	CHEVRON CORP NEW	CVX	525	$81,527	0.03%
244	ELI LILLY & CO	LLY	103	$78,589	0.03%
245	PROSPECT CAP CORP	PSEC-PA	27,950	$76,863	0.03%
246	ISHARES TR	46434V407	1,759	$76,165	0.03%
247	THERMO FISHER SCIENTIFIC INC	TMO	154	$74,693	0.02%
248	INNOVIZ TECHNOLOGIES LTD	INVZW	36,117	$73,679	0.02%
249	INTUITIVE SURGICAL INC	ISRG	164	$73,346	0.02%
250	SALESFORCE INC	CRM	296	$70,152	0.02%
251	INTERNATIONAL BUSINESS MACHS	INTR	238	$67,154	0.02%
252	COCA COLA CO	KO	1,004	$66,585	0.02%
253	VANGUARD INDEX FDS	922908538	220	$64,634	0.02%
254	T-MOBILE US INC	TMUSZ	265	$63,436	0.02%
255	BANK AMERICA CORP	060505104	1,209	$62,372	0.02%
256	MICROSOFT CORP	MSFT	120	$62,154	0.02%
257	EXXON MOBIL CORP	XOM	542	$61,111	0.02%
258	CISCO SYS INC	CSCO	882	$60,346	0.02%
259	ARBUTUS BIOPHARMA CORP	ABUS	12,605	$57,227	0.02%
260	SELECT SECTOR SPDR TR	81369Y506	599	$53,515	0.02%
261	MERCK & CO INC	MRK	620	$52,037	0.02%
262	EXXON MOBIL CORP	XOM	442	$49,836	0.02%
263	SCHWAB STRATEGIC TR	808524300	1,500	$47,865	0.02%
264	HOME DEPOT INC	HD	118	$47,812	0.02%
265	BOEING CO	BA-PA	221	$47,698	0.02%
266	PROCTER AND GAMBLE CO	742718109	310	$47,632	0.02%
267	CATERPILLAR INC	CAT	96	$45,806	0.02%
268	META PLATFORMS INC	META	61	$44,797	0.01%
269	ABBVIE INC	ABBV	186	$43,066	0.01%
270	JOHNSON & JOHNSON	JNJ	231	$42,832	0.01%
271	WALMART INC	WMT	412	$42,461	0.01%
272	ALPHABET INC	GOOG	172	$41,813	0.01%
273	HIVE DIGITAL TECHNOLOGIES LT	HIVE	10,000	$40,300	0.01%
274	ISHARES TR	464288588	404	$38,441	0.01%
275	SERVICENOW INC	NOW	41	$37,731	0.01%
276	PHILIP MORRIS INTL INC	718172109	231	$37,468	0.01%
277	CISCO SYS INC	CSCO	545	$37,289	0.01%
278	CATERPILLAR INC	CAT	78	$37,218	0.01%
279	REGIONS FINANCIAL CORP NEW	RF-PF	1,404	$37,023	0.01%
280	NVIDIA CORPORATION	NVDA	187	$34,890	0.01%
281	BROADCOM INC	AVGO	99	$32,661	0.01%
282	KLA CORP	KLAC	30	$32,358	0.01%
283	UNITEDHEALTH GROUP INC	UNH	91	$31,422	0.01%
284	PALO ALTO NETWORKS INC	PANW	153	$31,154	0.01%
285	PRUDENTIAL FINL INC	PUKPF	282	$29,255	0.01%
286	MERCK & CO INC	MRK	347	$29,124	0.01%
287	GOLDMAN SACHS GROUP INC	GSCE	36	$28,669	0.01%
288	VERIZON COMMUNICATIONS INC	VZ	651	$28,611	0.01%
289	BANK AMERICA CORP	060505104	539	$27,807	0.01%
290	SOUTHERN CO	SOMN	291	$27,578	0.01%
291	MCDONALDS CORP	MCD	84	$25,527	0.01%
292	COCA COLA CO	KO	375	$24,870	0.01%
293	SPDR S&P 500 ETF TR	SPY	37	$24,649	0.01%
294	INTERNATIONAL BUSINESS MACHS	INTR	87	$24,548	0.01%
295	AT&T INC	T-PC	840	$23,722	0.01%
296	APPLIED MATLS INC	038222105	110	$22,521	0.01%
297	AMERICAN EXPRESS CO	AXP	65	$21,590	0.01%
298	APPLE INC	AAPL	84	$21,389	0.01%
299	NORFOLK SOUTHN CORP	655844108	64	$19,226	0.01%
300	ISHARES TR	464287655	78	$18,873	0.01%
301	ALTRIA GROUP INC	MO	264	$17,440	0.01%
302	EMERSON ELEC CO	EMR	132	$17,316	0.01%
303	EATON CORP PLC	ETN	45	$16,841	0.01%
304	SIMON PPTY GROUP INC NEW	828806109	84	$15,764	0.01%
305	AMAZON COM INC	AMZN	68	$14,931	0.00%
306	PALANTIR TECHNOLOGIES INC	PLTR	79	$14,411	0.00%
307	VANGUARD BD INDEX FDS	921937835	172	$12,761	0.00%
308	UNITEDHEALTH GROUP INC	UNH	34	$11,740	0.00%
309	VANGUARD TAX-MANAGED FDS	921943858	174	$10,413	0.00%
310	SCHWAB STRATEGIC TR	808524862	350	$8,540	0.00%
311	MICRON TECHNOLOGY INC	MU	46	$7,697	0.00%
312	AMERICAN EXPRESS CO	AXP	23	$7,640	0.00%
313	PRUDENTIAL FINL INC	PUKPF	73	$7,573	0.00%
314	APPLOVIN CORP	APP	10	$7,185	0.00%
315	VANGUARD INDEX FDS	922908512	37	$6,459	0.00%
316	ORACLE CORP	ORCL-PD	22	$6,187	0.00%
317	ELI LILLY & CO	LLY	8	$6,104	0.00%
318	CHEVRON CORP NEW	CVX	36	$5,590	0.00%
319	T-MOBILE US INC	TMUSZ	22	$5,266	0.00%
320	CROWDSTRIKE HLDGS INC	CRWD	10	$4,904	0.00%
321	TESLA INC	TSLA	11	$4,892	0.00%
322	APPLIED MATLS INC	038222105	23	$4,709	0.00%
323	NORFOLK SOUTHN CORP	655844108	15	$4,506	0.00%
324	SOUTHERN CO	SOMN	44	$4,170	0.00%
325	VANGUARD CHARLOTTE FDS	92203J407	75	$3,697	0.00%
326	ALPHABET INC	GOOG	15	$3,653	0.00%
327	SCHWAB STRATEGIC TR	808524409	123	$3,581	0.00%
328	PALO ALTO NETWORKS INC	PANW	17	$3,462	0.00%
329	THERMO FISHER SCIENTIFIC INC	TMO	6	$2,910	0.00%
330	EMERSON ELEC CO	EMR	21	$2,755	0.00%
331	SALESFORCE INC	CRM	10	$2,370	0.00%
332	VANGUARD INDEX FDS	922908751	9	$2,328	0.00%
333	PALANTIR TECHNOLOGIES INC	PLTR	12	$2,189	0.00%
334	SHERWIN WILLIAMS CO	SHW	3	$1,039	0.00%
335	SUPER MICRO COMPUTER INC	SMCI	6	$288	0.00%
336	BLACKROCK INCOME TR INC	09247F118	11,596	$0	0.00%