13F HOLDINGS REPORT

Monetary Solutions, Ltd

Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0002112370-26-000001

Total Value

$101.5M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US DIVIDEND EQUITY ETF	808524797	435,975	$12.0M	11.78%
2	SCHWAB U.S. MID-CAP ETF	808524508	304,332	$9.2M	9.01%
3	SCHWAB U.S. LARGE-CAP ETF	808524201	305,547	$8.2M	8.10%
4	ISHARES FLOATING RATE BOND ETF	46429B655	141,971	$7.2M	7.11%
5	SCHWAB U.S. SMALL-CAP ETF	808524607	242,588	$6.9M	6.81%
6	APPLE INC COM	AAPL	16,949	$4.6M	4.54%
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	138,191	$4.5M	4.44%
8	JPMORGAN CHASE & CO COM	VYLD	13,543	$4.4M	4.30%
9	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	142,954	$3.6M	3.57%
10	VANGUARD MID-CAP VALUE ETF	922908512	17,443	$3.1M	3.05%
11	VANGUARD SMALL CAP VALUE ETF	922908611	10,598	$2.2M	2.21%
12	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	70,176	$2.1M	2.05%
13	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	14,934	$2.1M	2.04%
14	ABBVIE INC COM	ABBV	7,687	$1.8M	1.73%
15	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	18,255	$1.6M	1.62%
16	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	51,555	$1.3M	1.26%
17	SCHWAB INTERNATIONAL EQUITY ETF	808524805	49,873	$1.2M	1.18%
18	PACER US CASH COWS 100 ETF	69374H881	17,889	$1.1M	1.06%
19	JOHNSON & JOHNSON COM	JNJ	4,478	$926,630	0.91%
20	INVESCO QQQ TRUST SERIES I	IVZ	1,475	$906,347	0.89%
21	FLOWSERVE CORP COM	FLS	12,840	$890,839	0.88%
22	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,830	$835,461	0.82%
23	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	27,916	$759,594	0.75%
24	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	7,062	$720,159	0.71%
25	ABBOTT LABS COM	ABLZF	5,235	$655,893	0.65%
26	MICROSOFT CORP COM	MSFT	1,338	$646,950	0.64%
27	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	8,021	$639,510	0.63%
28	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,026	$612,075	0.60%
29	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	5,006	$589,306	0.58%
30	EMERSON ELEC CO COM	EMR	3,702	$491,329	0.48%
31	STATE STREET SPDR S&P 500 ETF	SPY	716	$488,255	0.48%
32	TRACTOR SUPPLY CO COM	TSCO	9,375	$468,844	0.46%
33	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	9,791	$442,651	0.44%
34	VANGUARD MID-CAP ETF	922908629	1,446	$419,658	0.41%
35	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	523	$394,227	0.39%
36	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,654	$380,902	0.38%
37	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	7,091	$379,014	0.37%
38	VANECK RETAIL ETF	92189F684	1,495	$373,004	0.37%
39	VANGUARD HEALTH CARE ETF	92204A504	1,198	$344,844	0.34%
40	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	4,028	$321,596	0.32%
41	ISHARES CORE S&P 500 ETF	464287200	456	$312,333	0.31%
42	AMAZON COM INC COM	AMZN	1,232	$284,370	0.28%
43	EXXON MOBIL CORP COM	XOM	2,352	$283,030	0.28%
44	SPDR GOLD SHARES	GLD	663	$262,754	0.26%
45	ORACLE CORP COM	ORCL-PD	1,343	$261,764	0.26%
46	INTERNATIONAL BUSINESS MACHS COM	INTR	860	$254,741	0.25%
47	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	6,844	$250,354	0.25%
48	CISCO SYS INC COM	CSCO	3,031	$233,461	0.23%
49	VANGUARD S&P 500 ETF	922908363	366	$229,530	0.23%
50	AMERICAN EXPRESS CO COM	AXP	600	$221,970	0.22%
51	VANGUARD SMALL-CAP ETF	922908751	845	$217,968	0.21%
52	SOUTHERN CO COM	SOMN	2,483	$216,518	0.21%
53	MERCK & CO INC COM	MRK	2,049	$215,678	0.21%
54	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,460	$210,196	0.21%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	439	$207,779	0.20%
56	ALPHABET INC CAP STK CL A	GOOG	601	$188,171	0.19%
57	WALMART INC COM	WMT	1,639	$182,633	0.18%
58	MCDONALDS CORP COM	MCD	569	$173,903	0.17%
59	PEPSICO INC COM	PEP	1,193	$171,191	0.17%
60	VANGUARD TOTAL STOCK MARKET ETF	922908769	483	$161,935	0.16%
61	NVIDIA CORPORATION COM	NVDA	865	$161,323	0.16%
62	VANECK SEMICONDUCTOR ETF	92189F676	444	$159,898	0.16%
63	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	2,819	$158,402	0.16%
64	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	5,072	$151,247	0.15%
65	PACER US SMALL CAP CASH COWS ETF	69374H857	3,179	$141,038	0.14%
66	ELI LILLY & CO COM	LLY	130	$139,708	0.14%
67	VANGUARD MID-CAP GROWTH ETF	922908538	497	$138,733	0.14%
68	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	4,653	$136,626	0.13%
69	KINROSS GOLD CORP COM	KGCRF	4,705	$132,493	0.13%
70	ISHARES RUSSELL MIDCAP ETF	464287499	1,257	$120,973	0.12%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	235	$118,123	0.12%
72	AMGEN INC COM	AMGN	359	$117,504	0.12%
73	DISNEY WALT CO COM	254687106	1,020	$116,045	0.11%
74	BROADCOM INC COM	AVGO	325	$112,483	0.11%
75	OREILLY AUTOMOTIVE INC COM	67103H107	1,200	$109,452	0.11%
76	INTEL CORP COM	INTC	2,945	$108,671	0.11%
77	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,363	$107,818	0.11%
78	BARRICK MNG CORP COM SHS	06849F108	2,399	$104,476	0.10%
79	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	2,605	$99,563	0.10%
80	ALLIANT ENERGY CORP COM	LNT	1,456	$94,655	0.09%
81	NEWMONT CORP COM	NEMCL	882	$88,028	0.09%
82	AMERICAN ELEC PWR CO INC COM	025537101	750	$86,483	0.09%
83	COCA COLA CO COM	KO	1,195	$83,538	0.08%
84	ARDENT HEALTH INC COM	ARDT	8,972	$79,223	0.08%
85	AT&T INC COM	T-PC	3,189	$79,215	0.08%
86	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	1,253	$78,968	0.08%
87	DEFIANCE QUANTUM ETF	26922A420	700	$76,762	0.08%
88	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,400	$75,516	0.07%
89	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	526	$74,250	0.07%
90	ACCENTURE PLC IRELAND SHS CLASS A	ACN	271	$72,709	0.07%
91	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	1,191	$72,675	0.07%
92	ISHARES SELECT DIVIDEND ETF	464287168	495	$69,864	0.07%
93	BOOKING HOLDINGS INC COM	BKNG	13	$69,619	0.07%
94	WELLS FARGO & CO COM	949746101	740	$68,968	0.07%
95	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,540	$68,853	0.07%
96	GE AEROSPACE COM NEW	369604301	222	$68,502	0.07%
97	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	716	$67,547	0.07%
98	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	903	$66,425	0.07%
99	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,540	$66,020	0.07%
100	LOCKHEED MARTIN CORP COM	LMT	136	$65,779	0.06%
101	AVANTIS INTERNATIONAL EQUITY ETF	025072703	795	$65,444	0.06%
102	AUTONATION INC COM	AN	310	$64,009	0.06%
103	YUM BRANDS INC COM	YUM	418	$63,235	0.06%
104	UNITED PARCEL SVCS INC CL B	UPS	635	$62,986	0.06%
105	ISHARES CORE S&P SMALL CAP ETF	464287804	514	$61,782	0.06%
106	RTX CORPORATION COM	RTX	335	$61,439	0.06%
107	AMERIPRISE FINL INC COM	03076C106	124	$60,802	0.06%
108	APPLIED MATLS INC COM	038222105	236	$60,650	0.06%
109	PROSHARES ULTRA QQQ	74347R206	840	$59,144	0.06%
110	SNAP ON INC COM	SNA	170	$58,582	0.06%
111	UNITEDHEALTH GROUP INC COM	UNH	169	$55,789	0.05%
112	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	510	$54,386	0.05%
113	ELEVANCE HEALTH INC FORMERLY A COM	ELV	152	$53,284	0.05%
114	META PLATFORMS INC CL A	META	80	$52,807	0.05%
115	GAMING & LEISURE P COM	36467J108	1,175	$52,511	0.05%
116	GILEAD SCIENCES INC COM	GILD	416	$51,060	0.05%
117	INVESCO NASDAQ 100 ETF	IVZ	198	$50,078	0.05%
118	HOME DEPOT INC COM	HD	139	$47,830	0.05%
119	CVS HEALTH CORP COM	CVS	600	$47,616	0.05%
120	DUKE ENERGY CORP NEW COM NEW	DUKB	401	$47,001	0.05%
121	PROCTER & GAMBLE CO COM	742718109	326	$46,719	0.05%
122	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	460	$43,226	0.04%
123	US BANCORP COM NEW	USB-PS	800	$42,688	0.04%
124	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	630	$41,252	0.04%
125	T-MOBILE US INC COM	TMUSZ	200	$40,608	0.04%
126	VANGUARD VALUE ETF	922908744	211	$40,299	0.04%
127	AVANTIS U.S. EQUITY ETF	025072885	345	$38,564	0.04%
128	MASTERCARD INCORPORATED CL A	MA	65	$37,107	0.04%
129	PALANTIR TECHNOLOGIES INC CL A	PLTR	200	$35,550	0.04%
130	GE VERNOVA INC COM	GEV	54	$35,293	0.03%
131	CATERPILLAR INC COM	CAT	61	$35,136	0.03%
132	VANGUARD COMMUNICATION SERVICES ETF	92204A884	175	$33,885	0.03%
133	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	240	$32,866	0.03%
134	COMCAST CORP NEW CL A	CCZ	1,079	$32,251	0.03%
135	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	276	$31,387	0.03%
136	ZIMMER BIOMET HOLDINGS INC COM	ZBH	338	$30,393	0.03%
137	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	529	$30,280	0.03%
138	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	360	$30,150	0.03%
139	ENSIGN GROUP INC COM	ENSG	170	$29,614	0.03%
140	FIFTH THIRD BANCORP COM	FITBM	620	$29,022	0.03%
141	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	306	$28,822	0.03%
142	ROYAL CARIBBEAN GROUP COM	V7780T103	103	$28,729	0.03%
143	MEDTRONIC PLC SHS	MDT	277	$26,657	0.03%
144	ISHARES GOLD TRUST	IAU	326	$26,461	0.03%
145	FIDELITY HIGH DIVIDEND ETF	316092840	465	$26,361	0.03%
146	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	315	$26,032	0.03%
147	ISHARES U.S. TECHNOLOGY ETF	464287721	130	$25,958	0.03%
148	PNC FINL SVCS GROUP INC COM	693475105	119	$24,839	0.02%
149	CHEMED CORP NEW COM	CHE	58	$24,816	0.02%
150	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	312	$24,270	0.02%
151	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	MDY	40	$24,131	0.02%
152	ALTRIA GROUP INC COM	MO	413	$23,814	0.02%
153	IONQ INC COM	IONQ-WT	520	$23,332	0.02%
154	ISHARES U.S. MEDICAL DEVICES ETF	464288810	370	$22,996	0.02%
155	DICKS SPORTING GOODS INC COM	253393102	113	$22,371	0.02%
156	GARMIN LTD SHS	GRMN	108	$21,908	0.02%
157	VERIZON COMMUNICATIONS INC COM	VZ	535	$21,791	0.02%
158	VISA INC COM CL A	V	62	$21,744	0.02%
159	TOTALENERGIES SE ACT	TTE	332	$21,719	0.02%
160	ASHLAND INC COM	ASH	370	$21,708	0.02%
161	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	CON	1,080	$21,254	0.02%
162	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	150	$21,158	0.02%
163	CUMMINS INC COM	CMI	40	$20,418	0.02%
164	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	258	$20,041	0.02%
165	YUM CHINA HLDGS INC COM	YUMC	418	$19,955	0.02%
166	SELECT MED HLDGS CORP COM	81619Q105	1,340	$19,899	0.02%
167	ALPHABET INC CAP STK CL C	GOOG	60	$18,828	0.02%
168	INGREDION INC COM	INGR	170	$18,744	0.02%
169	STELLANTIS N.V SHS	STLA	1,630	$17,751	0.02%
170	SLB LIMITED COM STK	SLB	455	$17,463	0.02%
171	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	357	$17,061	0.02%
172	FIRST SOLAR INC COM	FSLR	65	$16,980	0.02%
173	EDISON INTL COM	281020107	280	$16,806	0.02%
174	GENERAL MTRS CO COM	37045V100	205	$16,671	0.02%
175	EATON CORP PLC SHS	ETN	50	$15,926	0.02%
176	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	250	$15,088	0.01%
177	ISHARES US FINANCIAL SERVICES ETF	464287770	162	$14,945	0.01%
178	EXPEDITORS INTL WASH INC COM	302130109	100	$14,901	0.01%
179	WEYERHAEUSER CO COM NEW	WY	610	$14,451	0.01%
180	CORTEVA INC COM	CTVA	213	$14,277	0.01%
181	AON PLC SHS CL A	AON	40	$14,115	0.01%
182	UNUM GROUP COM	UNMA	182	$14,105	0.01%
183	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	140	$14,048	0.01%
184	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	105	$13,817	0.01%
185	VANGUARD GROWTH ETF	922908736	28	$13,660	0.01%
186	SYSCO CORP COM	SYY	183	$13,501	0.01%
187	INTERNATIONAL PAPER CO COM	460146103	318	$12,526	0.01%
188	CHEVRON CORPORATION COM	CVX	82	$12,513	0.01%
189	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	157	$12,172	0.01%
190	ISHARES CYBERSECURITY & TECH ETF	46435U135	250	$12,030	0.01%
191	VANGUARD MEGA CAP GROWTH ETF	921910816	29	$11,970	0.01%
192	PACCAR INC COM	PCAR	102	$11,170	0.01%
193	CITIGROUP INC COM NEW	C-PR	94	$10,969	0.01%
194	ENBRIDGE INC COM	ENNPF	228	$10,905	0.01%
195	QUANTUM COMPUTING INC COM	QUBT	1,000	$10,260	0.01%
196	SCHWAB CHARLES CORP COM	SCHW-PJ	100	$9,991	0.01%
197	THE CIGNA GROUP COM	125523100	35	$9,633	0.01%
198	FLOWERS FOODS INC COM	FLO	843	$9,172	0.01%
199	SHELL PLC SPON ADS	RYDAF	123	$9,038	0.01%
200	TESLA INC COM	TSLA	20	$8,994	0.01%
201	QNITY ELECTRONICS INC COMMON STOCK	Q	106	$8,655	0.01%
202	DUPONT DE NEMOURS INC COM	DD	213	$8,563	0.01%
203	PRUDENTIAL FINL INC COM	PUKPF	75	$8,466	0.01%
204	BLACKSTONE INC COM	BX	50	$7,707	0.01%
205	SALESFORCE INC COM	CRM	26	$6,888	0.01%
206	CHUBB LIMITED COM	CB	22	$6,867	0.01%
207	LINDE PLC SHS	LIN	16	$6,822	0.01%
208	LOWES COS INC COM	548661107	28	$6,752	0.01%
209	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	75	$6,690	0.01%
210	VANGUARD REAL ESTATE ETF	922908553	75	$6,637	0.01%
211	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	42	$6,502	0.01%
212	DOW HLDGS INC COM	DOW	270	$6,313	0.01%
213	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	100	$6,053	0.01%
214	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	73	$5,996	0.01%
215	JOHNSON CTLS INTL PLC SHS	G51502105	50	$5,988	0.01%
216	ANALOG DEVICES INC COM	ADI	22	$5,966	0.01%
217	AMERICAN INTL GROUP INC COM NEW	026874784	66	$5,643	0.01%
218	BLACKROCK INC COM	BLK	5	$5,352	0.01%
219	AFLAC INC COM	AFL	48	$5,293	0.01%
220	HONEYWELL INTL INC COM	438516106	27	$5,267	0.01%
221	SCHWAB U.S. BROAD MARKET ETF	808524102	198	$5,194	0.01%
222	COSTCO WHOLESALE CORPORATION COM	22160K105	6	$5,174	0.01%
223	ISHARES SILVER TRUST	SLV	75	$4,832	0.00%
224	BCE INC COM NEW	BCPPF	200	$4,764	0.00%
225	VANGUARD LARGE-CAP ETF	922908637	15	$4,722	0.00%
226	GENERAL DYNAMICS CORP COM	GD	14	$4,713	0.00%
227	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	75	$4,685	0.00%
228	CONOCOPHILLIPS COM	COP	50	$4,681	0.00%
229	NEXTERA ENERGY INC COM	NEE-PW	58	$4,656	0.00%
230	ISHARES SEMICONDUCTOR ETF	464287523	15	$4,517	0.00%
231	FORD MTR CO COM	345370860	343	$4,504	0.00%
232	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	200	$4,464	0.00%
233	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	80	$4,195	0.00%
234	D R HORTON INC COM	23331A109	29	$4,177	0.00%
235	DELL TECHNOLOGIES INC CL C	DELL	33	$4,162	0.00%
236	AUTOMATIC DATA PROCESSING INC COM	ADP	16	$4,116	0.00%
237	PHILLIPS 66 COM	PSX	31	$4,000	0.00%
238	FORTINET INC COM	FTNT	50	$3,971	0.00%
239	METLIFE INC COM	MET-PF	50	$3,947	0.00%
240	L3HARRIS TECHNOLOGIES INC COM	LHX	13	$3,816	0.00%
241	ISHARES CORE S&P MID-CAP ETF	464287507	57	$3,762	0.00%
242	NORFOLK SOUTHN CORP COM	655844108	13	$3,753	0.00%
243	ILLINOIS TOOL WKS INC COM	452308109	15	$3,695	0.00%
244	IQVIA HLDGS INC COM	IQV	16	$3,607	0.00%
245	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	409735206	100	$3,508	0.00%
246	GOLD COM INC COM	GOLD	102	$3,473	0.00%
247	JOBY AVIATION INC COMMON STOCK	JOBY-WT	250	$3,300	0.00%
248	NXP SEMICONDUCTORS N V COM	NXPI	15	$3,256	0.00%
249	STATE STR CORP COM	STT-PG	25	$3,225	0.00%
250	DIAMONDBACK ENERGY INC COM	FANG	21	$3,157	0.00%
251	WW GRAINGER INC COM	384802104	3	$3,027	0.00%
252	ICICI BANK LIMITED ADR	IBN	100	$2,980	0.00%
253	TEXAS INSTRS INC COM	882508104	17	$2,949	0.00%
254	KYNDRYL HLDGS INC COMMON STOCK	KD	110	$2,922	0.00%
255	PAYCHEX INC COM	PAYX	26	$2,917	0.00%
256	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	50	$2,841	0.00%
257	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	BUDFF	44	$2,818	0.00%
258	BOSTON SCIENTIFIC CORP COM	BSX	29	$2,765	0.00%
259	CONSTELLATION BRANDS INC CL A	STZ	20	$2,759	0.00%
260	DOLLAR GEN CORP NEW COM	256677105	20	$2,655	0.00%
261	PARKER-HANNIFIN CORP COM	PH	3	$2,637	0.00%
262	EDWARDS LIFESCIENCES CORP COM	EW	28	$2,387	0.00%
263	HILLENBRAND INC COM	431571108	75	$2,379	0.00%
264	ISHARES CORE S&P US VALUE ETF	464287663	23	$2,358	0.00%
265	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	76	$2,295	0.00%
266	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	9	$2,223	0.00%
267	DEXCOM INC COM	DXCM	33	$2,190	0.00%
268	CORNING INC COM	GLW	25	$2,189	0.00%
269	CHIPOTLE MEXICAN GRILL INC COM	CMG	58	$2,146	0.00%
270	WEC ENERGY GROUP INC COM	WEC	20	$2,109	0.00%
271	CMS ENERGY CORP COM	CMS-PC	30	$2,098	0.00%
272	WABTEC COM	929740108	9	$1,948	0.00%
273	BECTON DICKINSON & CO COM	BDX	10	$1,941	0.00%
274	NUTRIEN LTD COM	NTR	31	$1,913	0.00%
275	FACTSET RESH SYS INC COM	303075105	6	$1,741	0.00%
276	3M CO COM	MMM	11	$1,685	0.00%
277	MARSH & MCLENNAN COS INC COM	571748102	9	$1,670	0.00%
278	VANGUARD TOTAL BOND MARKET ETF	921937835	21	$1,555	0.00%
279	EVERSOURCE ENERGY COM	ES	23	$1,549	0.00%
280	TARGET CORP COM	TGT	15	$1,466	0.00%
281	COLGATE PALMOLIVE CO COM	CL	18	$1,422	0.00%
282	AMERICAN TOWER CORP COM	03027X100	8	$1,405	0.00%
283	ADOBE INC COM	ADBE	4	$1,400	0.00%
284	SYLVAMO CORP COMMON STOCK	SLVM	28	$1,348	0.00%
285	MODERNA INC COM	MRNA	45	$1,327	0.00%
286	PFIZER INC COM	PFE	50	$1,245	0.00%
287	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	17	$1,180	0.00%
288	THERMO FISHER SCIENTIFIC INC COM	TMO	2	$1,159	0.00%
289	WARNER BROS DISCOVERY INC COM SER A	WBD	38	$1,095	0.00%
290	S&P GLOBAL INC COM	SPGI	2	$1,045	0.00%
291	PPG INDS INC COM	693506107	10	$1,025	0.00%
292	NIKE INC CL B	NKE	16	$1,019	0.00%
293	NERDWALLET INC COM CL A	NRDS	75	$1,016	0.00%
294	FISERV INC COM	FISV	14	$940	0.00%
295	CLOROX CO DEL COM	CLX	9	$907	0.00%
296	SCOTTS MIRACLE-GRO CO CL A	SMG	14	$817	0.00%
297	INVITATION HOMES INC COM	INVH	25	$695	0.00%
298	ORGANON & CO COMMON STOCK	OGN	96	$688	0.00%
299	PAYPAL HLDGS INC COM	PYPL	11	$642	0.00%
300	INTELLIA THERAPEUTICS INC COM	NTLA	65	$584	0.00%
301	BLACKLINE INC COM	BL	10	$553	0.00%
302	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	9	$497	0.00%
303	DANAHER CORPORATION COM	235851102	2	$458	0.00%
304	V F CORP COM	VFC	25	$452	0.00%
305	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8	$430	0.00%
306	NOKIA CORP SPONSORED ADR	NOKBF	65	$421	0.00%
307	UBS GROUP AG SHS	UBS	8	$370	0.00%
308	MDXHEALTH SA SHS NEW	MDXH	85	$303	0.00%
309	EVOTEC AG SPONSORED ADS	30050E105	85	$262	0.00%
310	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	5	$243	0.00%
311	AES CORP COM	AES	16	$229	0.00%
312	SOLVENTUM CORP COM SHS	SOLV	2	$158	0.00%
313	VERALTO CORP COM SHS	VLTO	1	$100	0.00%
314	TILRAY BRANDS INC COM	TLRY	2	$18	0.00%
315	WOLFSPEED INC COM	WOLF	1	$17	0.00%