Q2 2025 · 13F-HR
SYM FINANCIAL Corpholdings as filed
Filed 2025-08-01 · accession 0001398344-25-014302
$893.5M
Reported value
420
Positions
2025-06-30
Period end
The Brief · SYM FINANCIAL Corp · Q2 2025
AI · grounded in 13F
SYM FINANCIAL Corp established a new position in DFAI valued at $228.7M. The fund also initiated new holdings in NTSI for $97.9M and VOE for $86.9M. Additional new positions include VTI at $78.6M and GOVT at $75.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $228.7M | 25.6% | 6,614,559 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $97.9M | 11.0% | 2,388,724 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $86.9M | 9.73% | 528,419 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $78.6M | 8.80% | 258,733 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $75.5M | 8.45% | 3,285,678 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.3M | 2.73% | 1,021,775 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.9M | 1.89% | 244,295 | Common | NONE |
| 260557103 | DOW | DOW INC | $14.5M | 1.63% | 548,893 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.50% | 84,949 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.7M | 1.30% | 136,238 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 1.28% | 22,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.23% | 53,728 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.3M | 1.04% | 110,892 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.87% | 60,216 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.76% | 30,775 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.61% | 7,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.54% | 6,156 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $4.7M | 0.53% | 39,810 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.7M | 0.52% | 110,687 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.51% | 16,656 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.1M | 0.46% | 163,660 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.41% | 64,552 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $3.2M | 0.36% | 23,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.33% | 10,108 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.29% | 4,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.29% | 26,113 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.27% | 23,943 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.26% | 56,802 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.22% | 3,227 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.22% | 1,951 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.21% | 37,922 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.20% | 7,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.20% | 10,302 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.20% | 13,552 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.19% | 12,785 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.16% | 7,750 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.16% | 6,574 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.16% | 1,781 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.16% | 1,350 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.15% | 2,820 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.15% | 8,612 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.15% | 4,104 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.14% | 1,951 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 47,268 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.14% | 2,288 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.14% | 12,327 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.2M | 0.14% | 19,796 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.2M | 0.13% | 12,343 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.13% | 4,575 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.13% | 8,803 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.13% | 199 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.13% | 3,166 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.12% | 6,216 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.12% | 9,146 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.12% | 9,955 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.12% | 7,879 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.12% | 18,780 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.12% | 3,315 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.11% | 3,513 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.11% | 7,650 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $989,011 | 0.11% | 1,844 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $979,230 | 0.11% | 3,591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $909,269 | 0.10% | 679 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $908,877 | 0.10% | 6,766 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $906,920 | 0.10% | 9,184 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $897,733 | 0.10% | 9,622 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $886,086 | 0.10% | 9,103 | Common | NONE |
| 466313103 | JBL | JABIL INC | $884,614 | 0.10% | 4,056 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $883,151 | 0.10% | 1,669 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $861,805 | 0.10% | 7,846 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $827,393 | 0.09% | 9,180 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $819,824 | 0.09% | 7,793 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $795,465 | 0.09% | 12,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $792,000 | 0.09% | 2,160 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $775,816 | 0.09% | 18,152 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $773,798 | 0.09% | 2,625 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $767,476 | 0.09% | 11,062 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $762,012 | 0.09% | 2,729 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $758,778 | 0.08% | 8,705 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $756,220 | 0.08% | 8,612 | Common | NONE |
| 00206R102 | T | AT&T INC | $754,337 | 0.08% | 26,066 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $751,428 | 0.08% | 1,323 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $735,846 | 0.08% | 1,902 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $715,936 | 0.08% | 3,498 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $712,556 | 0.08% | 11,870 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $708,152 | 0.08% | 4,445 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $706,666 | 0.08% | 3,158 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $701,424 | 0.08% | 1,495 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $688,499 | 0.08% | 2,498 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $686,779 | 0.08% | 3,872 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $673,200 | 0.08% | 7,650 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $670,572 | 0.08% | 1,080 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $667,429 | 0.07% | 12,985 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $658,861 | 0.07% | 22,556 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $656,411 | 0.07% | 7,740 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $656,275 | 0.07% | 7,710 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $648,917 | 0.07% | 11,068 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $640,926 | 0.07% | 8,097 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $634,637 | 0.07% | 6,003 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $628,718 | 0.07% | 2,177 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $626,371 | 0.07% | 3,360 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $622,162 | 0.07% | 9,136 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $615,861 | 0.07% | 4,071 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $613,034 | 0.07% | 3,349 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $601,641 | 0.07% | 12,226 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $594,302 | 0.07% | 8,400 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $593,075 | 0.07% | 11,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $585,757 | 0.07% | 4,091 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $562,634 | 0.06% | 1,926 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $561,918 | 0.06% | 3,691 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $559,727 | 0.06% | 15,617 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $558,573 | 0.06% | 1,277 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $555,073 | 0.06% | 5,327 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $553,908 | 0.06% | 2,247 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $548,148 | 0.06% | 17,631 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $534,650 | 0.06% | 597 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $533,040 | 0.06% | 971 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $528,739 | 0.06% | 1,825 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $522,455 | 0.06% | 5,580 | Common | NONE |
| 217204106 | CPRT | COPART INC | $517,836 | 0.06% | 10,553 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $515,939 | 0.06% | 23,033 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $513,520 | 0.06% | 1,568 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $506,711 | 0.06% | 919 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $496,800 | 0.06% | 838 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $495,349 | 0.06% | 1,625 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $488,495 | 0.05% | 2,672 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $482,933 | 0.05% | 6,233 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $478,292 | 0.05% | 15,869 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $475,811 | 0.05% | 1,783 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $471,840 | 0.05% | 2,535 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $471,531 | 0.05% | 3,459 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $469,636 | 0.05% | 5,136 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $467,110 | 0.05% | 6,950 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $460,846 | 0.05% | 9,739 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $460,068 | 0.05% | 858 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $458,982 | 0.05% | 8,895 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $447,644 | 0.05% | 14,002 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $447,077 | 0.05% | 6,565 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $444,653 | 0.05% | 3,896 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $443,815 | 0.05% | 4,690 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,122 | 0.05% | 2,433 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $439,033 | 0.05% | 1,641 | Common | NONE |
| 803054204 | SAP | SAP SE | $438,512 | 0.05% | 1,442 | Common | NONE |
| G0403H108 | AON | AON PLC | $435,926 | 0.05% | 1,222 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $434,116 | 0.05% | 4,550 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $431,921 | 0.05% | 412 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $429,130 | 0.05% | 3,898 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $426,633 | 0.05% | 4,170 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $422,419 | 0.05% | 5,272 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $420,969 | 0.05% | 3,289 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $418,438 | 0.05% | 3,374 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $412,176 | 0.05% | 1,062 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $411,071 | 0.05% | 3,397 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $408,404 | 0.05% | 18,063 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $403,727 | 0.05% | 1,286 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $397,411 | 0.04% | 8,585 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $394,776 | 0.04% | 3,968 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $392,167 | 0.04% | 3,713 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $390,617 | 0.04% | 2,623 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $388,385 | 0.04% | 8,679 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $387,657 | 0.04% | 12,497 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $386,391 | 0.04% | 4,955 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $383,866 | 0.04% | 479 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $374,679 | 0.04% | 2,641 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $368,190 | 0.04% | 2,564 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $367,720 | 0.04% | 1,092 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $367,663 | 0.04% | 2,591 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $365,897 | 0.04% | 4,275 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $363,811 | 0.04% | 11,437 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $359,301 | 0.04% | 4,947 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $358,559 | 0.04% | 1,222 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $356,616 | 0.04% | 3,217 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $354,767 | 0.04% | 1,893 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $351,333 | 0.04% | 751 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $342,777 | 0.04% | 11,054 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $342,244 | 0.04% | 4,605 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $339,888 | 0.04% | 600 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $338,464 | 0.04% | 1,714 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $336,816 | 0.04% | 1,228 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $335,500 | 0.04% | 5,519 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $334,397 | 0.04% | 1,195 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $333,304 | 0.04% | 3,302 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $332,232 | 0.04% | 4,978 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $331,693 | 0.04% | 1,559 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $330,953 | 0.04% | 1,959 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $330,400 | 0.04% | 17,773 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $329,919 | 0.04% | 998 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325,346 | 0.04% | 802 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $325,009 | 0.04% | 1,091 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $324,205 | 0.04% | 22,912 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $323,084 | 0.04% | 12,412 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $322,999 | 0.04% | 6,424 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $321,431 | 0.04% | 1,479 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $320,480 | 0.04% | 20,335 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $317,206 | 0.04% | 7,331 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $316,261 | 0.04% | 1,316 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $316,027 | 0.04% | 7,879 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $315,290 | 0.04% | 3,457 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $313,871 | 0.04% | 2,335 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $312,678 | 0.03% | 1,506 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $310,653 | 0.03% | 20,094 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $308,115 | 0.03% | 83 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $307,829 | 0.03% | 944 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $306,746 | 0.03% | 15,051 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $306,529 | 0.03% | 4,444 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $305,911 | 0.03% | 4,460 | Common | NONE |
| 501044101 | KR | KROGER CO | $304,924 | 0.03% | 4,251 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $304,788 | 0.03% | 1,332 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $303,466 | 0.03% | 2,923 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $302,444 | 0.03% | 2,432 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $301,507 | 0.03% | 2,348 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $301,274 | 0.03% | 3,302 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $300,273 | 0.03% | 3,952 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $299,664 | 0.03% | 968 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $295,051 | 0.03% | 1,355 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $293,233 | 0.03% | 17,496 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $292,407 | 0.03% | 507 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $291,616 | 0.03% | 583 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $289,876 | 0.03% | 812 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $287,416 | 0.03% | 1,269 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $286,488 | 0.03% | 6,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $283,726 | 0.03% | 6,545 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $280,068 | 0.03% | 5,811 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $279,254 | 0.03% | 33,645 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $278,307 | 0.03% | 2,184 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $278,132 | 0.03% | 15,341 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $277,523 | 0.03% | 1,030 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $273,535 | 0.03% | 1,203 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $273,524 | 0.03% | 1,717 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $273,302 | 0.03% | 19,920 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $272,259 | 0.03% | 2,209 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $271,860 | 0.03% | 3,944 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $271,111 | 0.03% | 585 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $270,586 | 0.03% | 382 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $268,060 | 0.03% | 1,391 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $266,582 | 0.03% | 1,120 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264,672 | 0.03% | 858 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $264,393 | 0.03% | 5,271 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $263,681 | 0.03% | 2,809 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $262,599 | 0.03% | 2,550 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $262,234 | 0.03% | 2,466 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $262,189 | 0.03% | 1,291 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $261,863 | 0.03% | 1,340 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $261,842 | 0.03% | 1,546 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $261,022 | 0.03% | 6,354 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $260,278 | 0.03% | 3,405 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $259,799 | 0.03% | 10,718 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $259,648 | 0.03% | 1,244 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $258,327 | 0.03% | 7,093 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $257,437 | 0.03% | 1,258 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $257,338 | 0.03% | 1,650 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $254,122 | 0.03% | 18,269 | Common | NONE |
| 33740F110 | — | FIRST TR EXCHNG TRADED FD VI | $253,686 | 0.03% | 60,547 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $252,470 | 0.03% | 472 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $252,321 | 0.03% | 7,667 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $250,835 | 0.03% | 3,150 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $247,728 | 0.03% | 3,120 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $247,080 | 0.03% | 5,024 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $246,417 | 0.03% | 1,862 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $245,767 | 0.03% | 1,457 | Common | NONE |
| 929740108 | WAB | WABTEC | $245,568 | 0.03% | 1,173 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $243,862 | 0.03% | 9,978 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $241,760 | 0.03% | 2,694 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $239,010 | 0.03% | 4,522 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $238,674 | 0.03% | 42,927 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $237,732 | 0.03% | 5,364 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $237,189 | 0.03% | 17,015 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $234,507 | 0.03% | 1,050 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $233,660 | 0.03% | 1,371 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $230,315 | 0.03% | 3,128 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $229,241 | 0.03% | 6,423 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $228,467 | 0.03% | 1,102 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $228,194 | 0.03% | 465 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $227,895 | 0.03% | 311 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $227,804 | 0.03% | 5,345 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $227,635 | 0.03% | 1,280 | Common | NONE |
| 759530108 | RELX | RELX PLC | $226,217 | 0.03% | 4,163 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $225,997 | 0.03% | 5,229 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $225,685 | 0.03% | 6,553 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $225,583 | 0.03% | 1,530 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $225,187 | 0.03% | 7,587 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $224,797 | 0.03% | 3,513 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $224,708 | 0.03% | 1,027 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $224,638 | 0.03% | 6,492 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $224,508 | 0.03% | 1,331 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $224,148 | 0.03% | 952 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $223,277 | 0.02% | 1,761 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $220,557 | 0.02% | 2,747 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220,247 | 0.02% | 1,493 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $219,005 | 0.02% | 3,531 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $218,735 | 0.02% | 781 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $215,986 | 0.02% | 1,479 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $215,583 | 0.02% | 1,368 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $215,187 | 0.02% | 4,246 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $214,923 | 0.02% | 4,567 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $213,459 | 0.02% | 13,888 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,401 | 0.02% | 419 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212,511 | 0.02% | 711 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $211,909 | 0.02% | 3,904 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $210,675 | 0.02% | 791 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $209,366 | 0.02% | 1,152 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $207,468 | 0.02% | 2,496 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $207,418 | 0.02% | 1,739 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $206,659 | 0.02% | 880 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,969 | 0.02% | 2,967 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,894 | 0.02% | 869 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $204,207 | 0.02% | 1,515 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $203,808 | 0.02% | 1,158 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $202,038 | 0.02% | 1,881 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $201,411 | 0.02% | 4,696 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $200,283 | 0.02% | 5,050 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $198,067 | 0.02% | 22,180 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $193,842 | 0.02% | 2,306 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $171,943 | 0.02% | 679 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $169,804 | 0.02% | 14,869 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $169,610 | 0.02% | 1,256 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $162,332 | 0.02% | 17,664 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $157,658 | 0.02% | 12,165 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $154,755 | 0.02% | 353 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $146,649 | 0.02% | 1,035 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $144,058 | 0.02% | 14,235 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $143,756 | 0.02% | 1,732 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $141,338 | 0.02% | 1,280 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $139,086 | 0.02% | 13,348 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $136,491 | 0.02% | 5,562 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $123,793 | 0.01% | 1,133 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $121,064 | 0.01% | 4,316 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $119,754 | 0.01% | 12,232 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $119,135 | 0.01% | 12,567 | Common | NONE |
| 345370860 | F | FORD MTR CO | $118,967 | 0.01% | 10,965 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $117,429 | 0.01% | 1,082 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $114,443 | 0.01% | 899 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $110,306 | 0.01% | 1,747 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $109,216 | 0.01% | 12,568 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $103,980 | 0.01% | 2,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $102,359 | 0.01% | 527 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $100,763 | 0.01% | 237 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $97,505 | 0.01% | 500 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $94,798 | 0.01% | 11,179 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $94,096 | 0.01% | 1,335 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $93,771 | 0.01% | 676 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $92,377 | 0.01% | 14,039 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $86,819 | 0.01% | 1,539 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $83,646 | 0.01% | 1,231 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $83,574 | 0.01% | 1,247 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $81,843 | 0.01% | 2,111 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $78,575 | 0.01% | 453 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $75,593 | 0.01% | 2,290 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $72,027 | 0.01% | 23,850 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $70,320 | 0.01% | 246 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $67,132 | 0.01% | 716 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $66,788 | 0.01% | 11,476 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $61,954 | 0.01% | 1,183 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $60,285 | 0.01% | 178 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $59,611 | 0.01% | 11,508 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $57,609 | 0.01% | 13,555 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $57,400 | 0.01% | 266 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $56,938 | 0.01% | 625 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $54,062 | 0.01% | 843 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $51,828 | 0.01% | 700 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $50,037 | 0.01% | 1,168 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $49,316 | 0.01% | 524 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $47,160 | 0.01% | 250 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $46,787 | 0.01% | 508 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $46,143 | 0.01% | 1,153 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $42,379 | 0.00% | 1,862 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $37,798 | 0.00% | 894 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $36,990 | 0.00% | 725 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $36,328 | 0.00% | 1,268 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $35,250 | 0.00% | 1,384 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $35,205 | 0.00% | 1,593 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $31,497 | 0.00% | 442 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $29,921 | 0.00% | 371 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $29,906 | 0.00% | 468 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $29,856 | 0.00% | 334 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $28,298 | 0.00% | 365 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27,779 | 0.00% | 1,098 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $25,266 | 0.00% | 296 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $24,635 | 0.00% | 627 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $23,541 | 0.00% | 470 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $23,416 | 0.00% | 948 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $21,264 | 0.00% | 247 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $20,983 | 0.00% | 499 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $20,214 | 0.00% | 395 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $19,870 | 0.00% | 83 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $19,722 | 0.00% | 100 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $18,196 | 0.00% | 200 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $18,162 | 0.00% | 228 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $17,675 | 0.00% | 415 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $16,994 | 0.00% | 178 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16,182 | 0.00% | 254 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $16,067 | 0.00% | 127 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $15,791 | 0.00% | 138 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $15,677 | 0.00% | 299 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,294 | 0.00% | 54 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11,842 | 0.00% | 67 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11,833 | 0.00% | 239 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11,767 | 0.00% | 134 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11,601 | 0.00% | 435 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,370 | 0.00% | 200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11,269 | 0.00% | 138 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9,205 | 0.00% | 435 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $7,858 | 0.00% | 82 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7,805 | 0.00% | 138 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6,882 | 0.00% | 85 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6,670 | 0.00% | 86 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4,932 | 0.00% | 45 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4,710 | 0.00% | 120 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3,824 | 0.00% | 101 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,562 | 0.00% | 86 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3,209 | 0.00% | 61 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2,612 | 0.00% | 25 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2,482 | 0.00% | 50 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2,295 | 0.00% | 52 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1,412 | 0.00% | 25 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $845 | 0.00% | 9 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $520 | 0.00% | 4 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $477 | 0.00% | 5 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $472 | 0.00% | 5 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $230 | 0.00% | 5 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.