ANGELES WEALTH MANAGEMENT, LLC — Q1 2026 13F-HR

← ANGELES WEALTH MANAGEMENT, LLC

Q1 2026 · 13F-HR

ANGELES WEALTH MANAGEMENT, LLCholdings as filed

Filed 2026-05-06 · accession 0001398344-26-008459

$1.84B

Reported value

524

Positions

2026-03-31

Period end

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The Brief · ANGELES WEALTH MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

Angeles Wealth Management, LLC increased its position in GLD by 326.94%. The fund also established a new position in PAA valued at $4.31M and grew its holding in GOOGL by 30.05%. Conversely, the manager trimmed its stake in INTU by 68.21%.

Holdings as filed

First 500 of 524

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$209.9M	11.4%	571,184	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$203.7M	11.1%	1,472,738	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$126.7M	6.89%	1,643,243	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$124.4M	6.77%	2,198,037	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$98.2M	5.34%	164,274	Common	NONE
464288414	MUB	ISHARES TR	$81.5M	4.43%	767,535	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$68.7M	3.74%	2,359,736	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$64.3M	3.50%	780,382	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$48.7M	2.65%	248,466	Common	NONE
037833100	AAPL	APPLE INC	$46.3M	2.52%	182,360	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$36.0M	1.96%	55,248	Common	NONE
594918104	MSFT	MICROSOFT CORP	$35.9M	1.95%	97,065	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$29.6M	1.61%	169,540	Common	NONE
46434G822	EWJ	ISHARES INC	$28.8M	1.57%	341,655	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$27.2M	1.48%	1,088,356	Common	NONE
464286392	URTH	ISHARES INC	$21.2M	1.15%	117,701	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.8M	1.13%	99,876	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$18.2M	0.99%	123,124	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.2M	0.99%	63,279	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.7M	0.91%	52,105	Common	NONE
46432F834	IXUS	ISHARES TR	$15.5M	0.84%	178,509	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.1M	0.82%	52,710	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.3M	0.72%	42,884	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.9M	0.65%	24,859	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.3M	0.62%	25,883	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$10.7M	0.58%	10,785	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$10.5M	0.57%	35,718	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$9.1M	0.49%	445,052	Common	NONE
464288687	PFF	ISHARES TR	$8.7M	0.47%	285,545	Common	NONE
30303M102	META	META PLATFORMS INC	$8.3M	0.45%	14,468	Common	NONE
92826C839	V	VISA INC	$8.3M	0.45%	27,376	Common	NONE
464287457	SHY	ISHARES TR	$7.8M	0.43%	94,954	Common	NONE
464288448	IDV	ISHARES TR	$7.7M	0.42%	182,000	Common	NONE
464288653	TLH	ISHARES TR	$7.1M	0.39%	70,782	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.9M	0.37%	7,458	Common	NONE
464287465	EFA	ISHARES TR	$6.8M	0.37%	69,683	Common	NONE
88160R101	TSLA	TESLA INC	$6.5M	0.35%	17,377	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.5M	0.30%	85,156	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$5.4M	0.29%	15,942	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.3M	0.29%	31,530	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.0M	0.27%	20,301	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.6M	0.25%	37,583	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.5M	0.25%	20,775	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.4M	0.24%	8,718	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$4.3M	0.23%	192,807	Common	NONE
437076102	HD	HOME DEPOT INC	$4.2M	0.23%	12,866	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$4.1M	0.23%	44,000	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$4.0M	0.22%	50,683	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.0M	0.22%	9,320	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.9M	0.21%	12,152	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.8M	0.21%	30,321	Common	NONE
369604301	GE	GE AEROSPACE	$3.8M	0.20%	13,209	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.7M	0.20%	6,812	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.20%	68,488	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.20%	5	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.3M	0.18%	15,785	Common	NONE
931142103	WMT	WALMART INC	$3.1M	0.17%	24,725	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.16%	19,367	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.0M	0.16%	3,384	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.8M	0.15%	28,897	Common	NONE
172908105	CTAS	CINTAS CORP	$2.8M	0.15%	16,402	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.15%	6,487	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.7M	0.15%	108,801	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.7M	0.14%	13,777	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.5M	0.14%	7,346	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.13%	4,914	Common	NONE
464287200	IVV	ISHARES TR	$2.4M	0.13%	3,646	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.4M	0.13%	27,782	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.12%	29,520	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.3M	0.12%	14,205	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.12%	7,293	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.12%	45,844	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.2M	0.12%	4,763	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.2M	0.12%	10,158	Common	NONE
464288158	SUB	ISHARES TR	$2.2M	0.12%	20,218	Common	NONE
907818108	UNP	UNION PAC CORP	$2.1M	0.12%	8,784	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$2.1M	0.11%	38,697	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP	$2.0M	0.11%	120,316	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$2.0M	0.11%	70,728	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$2.0M	0.11%	80,894	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.0M	0.11%	79,348	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.9M	0.10%	14,661	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.10%	5,188	Common	NONE
053604104	AVPT	AVEPOINT INC	$1.8M	0.10%	187,493	Common	NONE
615369105	MCO	MOODYS CORP	$1.7M	0.10%	4,007	Common	NONE
464287309	IVW	ISHARES TR	$1.6M	0.09%	14,345	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.6M	0.09%	4,721	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.09%	9,671	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$1.6M	0.09%	29,257	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.09%	6,428	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.5M	0.08%	13,076	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.08%	6,966	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.08%	19,251	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.08%	14,018	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.08%	1,731	Common	NONE
29977A105	EVR	EVERCORE INC	$1.5M	0.08%	4,892	Common	NONE
G54950103	LIN	LINDE PLC	$1.4M	0.08%	2,918	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.08%	2,638	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.08%	10,740	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.4M	0.08%	2,994	Common	NONE
345370860	F	FORD MTR CO	$1.4M	0.07%	117,882	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.4M	0.07%	4,275	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.07%	9,238	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$1.3M	0.07%	46,860	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.07%	6,617	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.07%	9,008	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.07%	6,009	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.07%	20,951	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.07%	7,670	Common	NONE
464287507	IJH	ISHARES TR	$1.3M	0.07%	18,675	Common	NONE
146229109	CRI	CARTERS INC	$1.3M	0.07%	35,260	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.07%	2,086	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.07%	1,777	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.3M	0.07%	8,664	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.07%	5,115	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.07%	2,137	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.07%	5,348	Common	NONE
731068102	PII	POLARIS INC	$1.2M	0.07%	22,498	Common	NONE
22266T109	CPNG	COUPANG INC	$1.2M	0.07%	64,037	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.06%	19,392	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.06%	13,334	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.06%	3,882	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.2M	0.06%	1,219	Common	NONE
46435G326	IDEV	ISHARES TR	$1.2M	0.06%	13,983	Common	NONE
032095101	APH	AMPHENOL CORP	$1.1M	0.06%	9,078	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.06%	5,756	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.06%	29,957	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.1M	0.06%	5,150	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.06%	2,860	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.1M	0.06%	10,793	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.06%	11,670	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.06%	12,042	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.06%	258	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.06%	2,491	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.06%	1,547	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.06%	5,909	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.1M	0.06%	5,590	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.06%	10,997	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.1M	0.06%	798	Common	NONE
464287390	ILF	ISHARES TR	$1.0M	0.06%	29,074	Common	NONE
548661107	LOW	LOWES COS INC	$1.0M	0.06%	4,347	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$1.0M	0.06%	8,628	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.0M	0.06%	9,308	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.06%	10,903	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.0M	0.05%	3,772	Common	NONE
79466L302	CRM	SALESFORCE INC	$994,951	0.05%	5,330	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$986,240	0.05%	7,532	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$960,913	0.05%	4,846	Common	NONE
969457100	WMB	WILLIAMS COS INC	$951,834	0.05%	13,078	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$936,269	0.05%	5,840	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$928,760	0.05%	12,912	Common	NONE
00724F101	ADBE	ADOBE INC	$916,898	0.05%	3,772	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$911,018	0.05%	13,146	Common	NONE
46434G103	IEMG	ISHARES INC	$899,230	0.05%	12,892	Common	NONE
00206R102	T	AT&T INC	$898,052	0.05%	30,978	Common	NONE
64135A887	NBSD	NEUBERGER BERMAN ETF TRUST	$876,928	0.05%	17,293	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$850,078	0.05%	3,142	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$846,799	0.05%	2,169	Common	NONE
464287804	IJR	ISHARES TR	$846,675	0.05%	6,811	Common	NONE
458140100	INTC	INTEL CORP	$843,204	0.05%	19,107	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$842,373	0.05%	4,339	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$830,020	0.05%	27,928	Common	NONE
872590104	TMUS	T-MOBILE US INC	$829,619	0.05%	3,950	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$827,300	0.05%	5,936	Common	NONE
031162100	AMGN	AMGEN INC	$826,794	0.04%	2,350	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$787,419	0.04%	3,187	Common	NONE
29287L601	GRW	TCW ETF TRUST	$779,772	0.04%	28,350	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$777,094	0.04%	1,383	Common	NONE
464287499	IWR	ISHARES TR	$772,103	0.04%	7,941	Common	NONE
172967424	C	CITIGROUP INC	$757,692	0.04%	6,681	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$743,780	0.04%	11,093	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$741,054	0.04%	12,607	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$721,474	0.04%	14,372	Common	NONE
552690109	MDU	MDU RES GROUP INC	$720,692	0.04%	34,549	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$720,060	0.04%	7,354	Common	NONE
244199105	DE	DEERE & CO	$718,012	0.04%	1,271	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$707,171	0.04%	8,661	Common	NONE
78646V107	SAFE	SAFEHOLD INC	$702,511	0.04%	51,252	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$693,606	0.04%	2,415	Common	NONE
654106103	NKE	NIKE INC	$679,018	0.04%	12,756	Common	NONE
438516106	HON	HONEYWELL INTL INC	$674,021	0.04%	2,982	Common	NONE
219350105	GLW	CORNING INC	$667,613	0.04%	4,910	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$662,387	0.04%	1,366	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$662,063	0.04%	1,219	Common	NONE
66987V109	NVS	NOVARTIS AG	$654,756	0.04%	4,286	Common	NONE
863667101	SYK	STRYKER CORPORATION	$654,328	0.04%	1,986	Common	NONE
58155Q103	MCK	MCKESSON CORP	$653,904	0.04%	755	Common	NONE
88579Y101	MMM	3M CO	$640,030	0.03%	4,407	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$638,925	0.03%	12,942	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$637,273	0.03%	5,372	Common	NONE
278865100	ECL	ECOLAB INC	$635,688	0.03%	2,384	Common	NONE
888787108	TOST	TOAST INC	$634,888	0.03%	23,949	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$631,215	0.03%	1,931	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$629,555	0.03%	18,776	Common	NONE
855244109	SBUX	STARBUCKS CORP	$622,713	0.03%	6,951	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$616,822	0.03%	10,705	Common	NONE
780259305	SHEL	SHELL PLC	$614,823	0.03%	6,611	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$614,439	0.03%	1,376	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$612,046	0.03%	5,505	Common	NONE
95040Q104	WELL	WELLTOWER INC	$611,948	0.03%	3,095	Common	NONE
00768Y495	YOLO	ADVISORSHARES TR	$609,389	0.03%	231,707	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$608,600	0.03%	6,593	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$607,067	0.03%	2,008	Common	NONE
482480100	KLAC	KLA CORP	$606,633	0.03%	412	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$603,163	0.03%	2,303	Common	NONE
03743Q108	APA	APA CORPORATION	$594,075	0.03%	13,998	Common	NONE
26875P101	EOG	EOG RES INC	$586,087	0.03%	4,054	Common	NONE
461202103	INTU	INTUIT	$581,153	0.03%	1,344	Common	NONE
31428X106	FDX	FEDEX CORP	$580,758	0.03%	1,624	Common	NONE
46436E718	SGOV	ISHARES TR	$580,003	0.03%	5,762	Common	NONE
384802104	GWW	WW GRAINGER INC	$574,520	0.03%	527	Common	NONE
45784P101	PODD	INSULET CORP	$571,814	0.03%	2,725	Common	NONE
902973304	USB	US BANCORP	$567,692	0.03%	10,807	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$565,860	0.03%	15,277	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$554,247	0.03%	7,649	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$545,189	0.03%	4,893	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$539,834	0.03%	4,110	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$535,765	0.03%	17,463	Common	NONE
097023105	BA	BOEING CO	$528,425	0.03%	2,655	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$527,780	0.03%	6,043	Common	NONE
803054204	SAP	SAP SE	$527,498	0.03%	3,081	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$525,130	0.03%	4,277	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$522,596	0.03%	766	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$519,212	0.03%	1,946	Common	NONE
M25133105	CGNT	COGNYTE SOFTWARE LTD	$515,800	0.03%	63,679	Common	NONE
406216101	HAL	HALLIBURTON CO	$505,934	0.03%	12,976	Common	NONE
233912104	DJCO	DAILY JOURNAL CORP	$503,563	0.03%	1,044	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$503,546	0.03%	2,577	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$503,252	0.03%	9,212	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$501,404	0.03%	8,213	Common	NONE
92189F205	SLX	VANECK ETF TRUST	$499,630	0.03%	5,442	Common	NONE
714046109	RVTY	REVVITY INC	$498,676	0.03%	5,692	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$496,259	0.03%	1,632	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$494,245	0.03%	1,162	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$491,543	0.03%	8,327	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$488,183	0.03%	2,676	Common	NONE
379577208	GMED	GLOBUS MED INC	$483,702	0.03%	5,614	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$480,980	0.03%	2,669	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$472,592	0.03%	3,556	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$469,277	0.03%	9,684	Common	NONE
717081103	PFE	PFIZER INC	$467,571	0.03%	16,651	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$465,895	0.03%	1,908	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$465,735	0.03%	891	Common	NONE
53815P108	RAMP	LIVERAMP HLDGS INC	$465,240	0.03%	17,543	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$464,409	0.03%	9,900	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$463,842	0.03%	2,868	Common	NONE
464287408	IVE	ISHARES TR	$462,630	0.03%	2,191	Common	NONE
126408103	CSX	CSX CORP	$453,520	0.02%	11,048	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$452,881	0.02%	3,455	Common	NONE
291011104	EMR	EMERSON ELEC CO	$450,156	0.02%	3,436	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$449,603	0.02%	2,197	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$448,850	0.02%	2,157	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$448,600	0.02%	7,149	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$439,854	0.02%	916	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$439,760	0.02%	1,147	Common	NONE
053332102	AZO	AUTOZONE INC	$435,734	0.02%	129	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$430,421	0.02%	1,549	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$429,897	0.02%	2,491	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$428,523	0.02%	2,176	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$426,026	0.02%	9,933	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$425,349	0.02%	3,903	Common	NONE
82509L107	SHOP	SHOPIFY INC	$424,897	0.02%	3,582	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$423,972	0.02%	3,746	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$421,931	0.02%	11,478	Common	NONE
058498106	BALL	BALL CORP	$417,967	0.02%	7,071	Common	NONE
68389X204	ORCL 6.5 01/15/29 D	ORACLE CORP	$413,730	0.02%	9,000	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$411,429	0.02%	5,060	Common	NONE
25809K105	DASH	DOORDASH INC	$410,360	0.02%	2,733	Common	NONE
74340W103	PLD	PROLOGIS INC.	$408,466	0.02%	3,090	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$405,544	0.02%	453	Common	NONE
097023204	BA 6 10/15/27	BOEING CO	$402,442	0.02%	6,200	Common	NONE
020002101	ALL	ALLSTATE CORP	$398,058	0.02%	1,910	Common	NONE
12572Q105	CME	CME GROUP INC	$394,292	0.02%	1,335	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$392,745	0.02%	2,626	Common	NONE
98419M100	XYL	XYLEM INC	$390,407	0.02%	3,267	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$387,543	0.02%	1,834	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$382,362	0.02%	4,909	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$382,127	0.02%	5,372	Common	NONE
464288372	IGF	ISHARES TR	$381,900	0.02%	5,700	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$376,675	0.02%	4,036	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$376,337	0.02%	5,523	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$374,923	0.02%	3,986	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$370,001	0.02%	7,080	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$369,263	0.02%	10,393	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$368,741	0.02%	7,869	Common	NONE
25746U109	D	DOMINION ENERGY INC	$368,694	0.02%	5,964	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$368,190	0.02%	267	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$366,377	0.02%	2,794	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$365,755	0.02%	3,946	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$361,527	0.02%	9,303	Common	NONE
44980X109	IPGP	IPG PHOTONICS CORP	$360,959	0.02%	3,150	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$360,281	0.02%	3,046	Common	NONE
98978V103	ZTS	ZOETIS INC	$358,531	0.02%	3,033	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$353,109	0.02%	2,600	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$343,456	0.02%	6,876	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$342,633	0.02%	822	Common	NONE
03831W108	APP	APPLOVIN CORP	$339,096	0.02%	852	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$334,983	0.02%	976	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$334,927	0.02%	2,130	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$330,136	0.02%	10,653	Common	NONE
37045V100	GM	GENERAL MTRS CO	$330,093	0.02%	4,431	Common	NONE
756109104	O	REALTY INCOME CORP	$327,859	0.02%	5,335	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$326,525	0.02%	2,165	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$325,481	0.02%	7,185	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$322,621	0.02%	8,300	Common	NONE
654902204	NOK	NOKIA CORP	$322,211	0.02%	40,076	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$321,195	0.02%	3,500	Common	NONE
34959E109	FTNT	FORTINET INC	$321,078	0.02%	3,929	Common	NONE
464288117	IGOV	ISHARES TR	$319,611	0.02%	7,784	Common	NONE
682680103	OKE	ONEOK INC NEW	$319,168	0.02%	3,531	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$314,280	0.02%	1,200	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$313,403	0.02%	5,018	Common	NONE
311900104	FAST	FASTENAL CO	$312,643	0.02%	6,738	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$311,485	0.02%	3,378	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$310,408	0.02%	11,304	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$306,362	0.02%	1,886	Common	NONE
759916109	RGEN	REPLIGEN CORP	$304,800	0.02%	2,587	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$299,804	0.02%	11,693	Common	NONE
87612G101	TRGP	TARGA RES CORP	$296,363	0.02%	1,182	Common	NONE
857477103	STT	STATE STR CORP	$296,150	0.02%	2,340	Common	NONE
871607107	SNPS	SYNOPSYS INC	$294,188	0.02%	742	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$294,023	0.02%	1,087	Common	NONE
464287168	DVY	ISHARES TR	$293,433	0.02%	1,938	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$293,158	0.02%	10,211	Common	NONE
29444U700	EQIX	EQUINIX INC	$293,092	0.02%	299	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$289,962	0.02%	13,387	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$289,443	0.02%	5,372	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$288,320	0.02%	16,000	Common	NONE
501044101	KR	KROGER CO	$286,763	0.02%	3,963	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$285,222	0.02%	2,170	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$284,096	0.02%	974	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$283,873	0.02%	4,026	Common	NONE
37733W204	GSK	GSK PLC	$283,434	0.02%	5,092	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$282,654	0.02%	1,128	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$282,600	0.02%	258	Common	NONE
778296103	ROST	ROSS STORES INC	$280,536	0.02%	1,295	Common	NONE
69331C108	PCG	PG&E CORP	$277,850	0.02%	15,769	Common	NONE
464287176	TIP	ISHARES TR	$277,666	0.02%	2,516	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$275,750	0.02%	4,897	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$275,700	0.01%	15,000	Common	NONE
63947X101	NCNO	NCINO INC	$274,688	0.01%	18,337	Common	NONE
92276F100	VTR	VENTAS INC	$273,977	0.01%	3,329	Common	NONE
896442308	TRIN	TRINITY CAP INC	$272,915	0.01%	18,553	Common	NONE
816851109	SRE	SEMPRA	$272,062	0.01%	2,782	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$271,558	0.01%	3,830	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$270,420	0.01%	3,190	Common	NONE
761152107	RMD	RESMED INC	$270,274	0.01%	1,204	Common	NONE
80004C200	SNDK	SANDISK CORP	$264,937	0.01%	417	Common	NONE
842587107	SO	SOUTHERN CO	$264,368	0.01%	2,739	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$260,194	0.01%	2,840	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$257,918	0.01%	10,769	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$257,909	0.01%	1,029	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$257,266	0.01%	4,664	Common	NONE
743713109	PRLB	PROTO LABS INC	$256,020	0.01%	4,490	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$255,661	0.01%	3,709	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$253,399	0.01%	1,170	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$252,721	0.01%	905	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$250,668	0.01%	13,535	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$250,410	0.01%	1,708	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$250,317	0.01%	1,444	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$249,755	0.01%	1,274	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$248,760	0.01%	1,896	Common	NONE
747316107	KWR	QUAKER HOUGHTON	$247,466	0.01%	1,992	Common	NONE
45784M108	INV	INNVENTURE INC	$246,162	0.01%	62,957	Common	NONE
464287648	IWO	ISHARES TR	$244,772	0.01%	780	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$244,246	0.01%	21,653	Common	NONE
H42097107	UBS	UBS GROUP AG	$243,836	0.01%	6,241	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$242,639	0.01%	4,046	Common	NONE
904767803	UL	UNILEVER PLC	$241,974	0.01%	4,206	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$241,296	0.01%	3,213	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$239,532	0.01%	3,308	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$237,747	0.01%	1,900	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$232,460	0.01%	1,478	Common	NONE
G25508105	CRH	CRH PLC	$230,248	0.01%	2,183	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$228,734	0.01%	2,325	Common	NONE
651639106	NEM	NEWMONT CORP	$227,758	0.01%	2,104	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$225,911	0.01%	5,939	Common	NONE
835699307	SONY	SONY GROUP CORP	$225,050	0.01%	10,872	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$223,919	0.01%	1,313	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$222,801	0.01%	805	Common	NONE
278642103	EBAY	EBAY INC.	$222,109	0.01%	2,440	Common	NONE
48241A105	KB	KB FINL GROUP INC	$221,381	0.01%	2,200	Common	NONE
03073E105	COR	CENCORA INC	$220,840	0.01%	703	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW	$218,981	0.01%	13,576	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$218,810	0.01%	669	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$218,503	0.01%	609	Common	NONE
23804L103	DDOG	DATADOG INC	$217,212	0.01%	1,840	Common	NONE
366651107	IT	GARTNER INC	$216,926	0.01%	1,370	Common	NONE
052769106	ADSK	AUTODESK INC	$215,939	0.01%	902	Common	NONE
464287523	SOXX	ISHARES TR	$215,930	0.01%	657	Common	NONE
98138H101	WDAY	WORKDAY INC	$212,679	0.01%	1,637	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$212,059	0.01%	1,148	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$211,323	0.01%	4,629	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$209,067	0.01%	1,266	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$208,642	0.01%	1,441	Common	NONE
87612E106	TGT	TARGET CORP	$207,252	0.01%	1,710	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$206,502	0.01%	1,002	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$205,519	0.01%	10,406	Common	NONE
258278100	DORM	DORMAN PRODS INC	$205,276	0.01%	1,967	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$205,154	0.01%	1,340	Common	NONE
268150109	DT	DYNATRACE INC	$204,943	0.01%	5,542	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$204,807	0.01%	1,009	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$204,215	0.01%	940	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$203,924	0.01%	702	Common	NONE
46429B598	INDA	ISHARES TR	$203,744	0.01%	1,357	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$203,659	0.01%	2,576	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$202,958	0.01%	971	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$202,500	0.01%	5,000	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$202,440	0.01%	4,000	Common	NONE
92343E102	VRSN	VERISIGN INC	$202,413	0.01%	815	Common	NONE
55306N104	MKSI	MKS INC.	$201,084	0.01%	875	Common	NONE
880770102	TER	TERADYNE INC	$201,000	0.01%	678	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$200,129	0.01%	39,787	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$191,781	0.01%	11,609	Common	NONE
464286202	EWO	ISHARES INC	$188,240	0.01%	5,310	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$187,495	0.01%	23,614	Common	NONE
464287721	IYW	ISHARES TR	$182,574	0.01%	1,006	Common	NONE
355145103	FT	FRANKLIN UNVL TR	$176,925	0.01%	22,088	Common	NONE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC	$176,096	0.01%	3,000	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$175,317	0.01%	10,331	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$174,779	0.01%	2,284	Common	NONE
23786R201	DTST	DATA STORAGE CORP	$166,797	0.01%	43,100	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$165,805	0.01%	12,950	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$158,993	0.01%	2,685	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$156,529	0.01%	10,855	Common	NONE
Y92335101	USEA	UNITED MARITIME CORPORATION	$155,645	0.01%	77,052	Common	NONE
46434G764	EMXC	ISHARES INC	$151,814	0.01%	1,930	Common	NONE
464287226	AGG	ISHARES TR	$150,295	0.01%	1,514	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$147,646	0.01%	1,801	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$147,084	0.01%	4,565	Common	NONE
464287291	IXN	ISHARES TR	$141,957	0.01%	1,420	Common	NONE
97651M109	WIT	WIPRO LTD	$135,648	0.01%	63,985	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$135,456	0.01%	1,600	Common	NONE
20464U100	COMP	COMPASS INC	$134,913	0.01%	18,456	Common	NONE
464287630	IWN	ISHARES TR	$128,921	0.01%	680	Common	NONE
464287150	ITOT	ISHARES TR	$128,187	0.01%	900	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$126,905	0.01%	2,404	Common	NONE
464287663	IUSV	ISHARES TR	$119,121	0.01%	1,165	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$119,061	0.01%	100	Common	NONE
464288877	EFV	ISHARES TR	$117,399	0.01%	1,579	Common	NONE
464288885	EFG	ISHARES TR	$108,252	0.01%	972	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$107,128	0.01%	2,800	Common	NONE
464288240	ACWX	ISHARES TR	$105,992	0.01%	1,548	Common	NONE
46429B697	USMV	ISHARES TR	$104,425	0.01%	1,126	Common	NONE
91702V101	UROY	URANIUM RTY CORP	$104,354	0.01%	28,590	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$103,869	0.01%	3,344	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$101,608	0.01%	2,900	Common	NONE
85512G106	STHO	STAR HLDGS	$99,916	0.01%	13,199	Common	NONE
46432F396	MTUM	ISHARES TR	$97,196	0.01%	405	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$93,281	0.01%	506	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$93,070	0.01%	932	Common	NONE
464288356	CMF	ISHARES TR	$90,578	0.00%	1,593	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$78,492	0.00%	305	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$76,252	0.00%	424	Common	NONE
46435G516	ESGD	ISHARES TR	$74,921	0.00%	784	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$73,395	0.00%	1,500	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$71,937	0.00%	785	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$71,745	0.00%	2,699	Common	NONE
22978P106	CUE1EUR	CUE BIOPHARMA INC	$71,269	0.00%	310,000	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$69,429	0.00%	60	Common	NONE
464287234	EEM	ISHARES TR	$66,615	0.00%	1,173	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$62,660	0.00%	2,000	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$58,811	0.00%	1,440	Common	NONE
320551104	DIBS	1STDIBS COM INC	$56,144	0.00%	10,208	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$55,068	0.00%	1,200	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$53,385	0.00%	1,586	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$53,336	0.00%	774	Common	NONE
G86302125	SWVL	SWVL HOLDINGS CORP	$52,170	0.00%	37,000	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$51,457	0.00%	355	Common	NONE
464287887	IJT	ISHARES TR	$49,201	0.00%	340	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$46,669	0.00%	625	Common	NONE
449109107	HYLN	HYLIION HOLDINGS CORP	$44,000	0.00%	25,000	Common	NONE
464287689	IWV	ISHARES TR	$43,740	0.00%	118	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$41,045	0.00%	1,041	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$40,956	0.00%	1,147	Common	NONE
464287838	IYM	ISHARES TR	$40,813	0.00%	232	Common	NONE
02319V103	ABEV	AMBEV SA	$39,836	0.00%	13,596	Common	NONE
464288273	SCZ	ISHARES TR	$36,312	0.00%	463	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$35,697	0.00%	1,054	Common	NONE
464287556	IBB	ISHARES TR	$34,952	0.00%	207	Common	NONE
464286772	EWY	ISHARES INC	$34,935	0.00%	284	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$34,368	0.00%	115	Common	NONE
46432F339	QUAL	ISHARES TR	$33,567	0.00%	175	Common	NONE
464287622	IWB	ISHARES TR	$33,517	0.00%	94	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$33,415	0.00%	934	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$32,245	0.00%	1,109	Common	NONE
464287101	OEF	ISHARES TR	$29,899	0.00%	94	Common	NONE
464287606	IJK	ISHARES TR	$29,784	0.00%	296	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$29,224	0.00%	142	Common	NONE
65339F119	NEE 7.234 11/01/27	NEXTERA ENERGY INC	$29,002	0.00%	552	Common	NONE
46435G268	SMMD	ISHARES TR	$27,333	0.00%	358	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$26,597	0.00%	300	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$25,901	0.00%	1,180	Common	NONE
464288638	IGIB	ISHARES TR	$25,280	0.00%	475	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$22,672	0.00%	400	Common	NONE
464287671	IUSG	ISHARES TR	$21,871	0.00%	141	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$19,614	0.00%	420	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$19,029	0.00%	475	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$18,971	0.00%	196	Common	NONE
464287440	IEF	ISHARES TR	$18,706	0.00%	196	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.