Q1 2025 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2025-05-06 · accession 0001455495-25-000004
$843.0M
Reported value
341
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $80.5M | 9.55% | 2,881,242 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $54.0M | 6.40% | 469,719 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $53.3M | 6.32% | 208,290 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $50.7M | 6.01% | 752,855 | Common | SOLE |
| 464288570 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $42.5M | 5.04% | 416,825 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $39.9M | 4.74% | 1,809,275 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $22.4M | 2.66% | 476,496 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $22.1M | 2.63% | 356,722 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | $20.7M | 2.45% | 1,246,581 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | $19.8M | 2.34% | 1,066,305 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $17.8M | 2.11% | 827,610 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $15.1M | 1.79% | 27,031 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $14.8M | 1.75% | 201,154 | Common | SOLE |
| 46435G250 | HYDB | iShares High Yield Systematic Bond ETF | $12.4M | 1.47% | 262,984 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $11.6M | 1.38% | 443,103 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $10.9M | 1.29% | 465,890 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE AW X-US SM CAP | $10.7M | 1.27% | 92,601 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $8.6M | 1.02% | 135,712 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $8.6M | 1.02% | 82,189 | Common | SOLE |
| 92647N527 | UITB | VictoryShares Core Intermediate Bond ETF | $8.6M | 1.02% | 182,951 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $8.5M | 1.01% | 430,188 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.9M | 0.94% | 21,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $7.7M | 0.92% | 71,171 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $7.3M | 0.87% | 12,699 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.2M | 0.86% | 32,602 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6.7M | 0.80% | 39,375 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Oppos ETF | $6.7M | 0.79% | 135,322 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.5M | 0.77% | 34,169 | Common | SOLE |
| 46138J395 | BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | $6.5M | 0.77% | 306,363 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6.2M | 0.73% | 75,423 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $6.0M | 0.71% | 77,624 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $5.7M | 0.68% | 94,113 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $5.7M | 0.67% | 321,392 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $5.6M | 0.67% | 224,588 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.5M | 0.65% | 22,280 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $5.2M | 0.62% | 14,835 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.1M | 0.60% | 18,481 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5.0M | 0.60% | 24,540 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.5M | 0.53% | 21,895 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $4.3M | 0.51% | 27,649 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.3M | 0.51% | 27,844 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $3.9M | 0.47% | 11,196 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $3.9M | 0.46% | 3,950 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $3.9M | 0.46% | 105,585 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $3.8M | 0.46% | 134,497 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $3.7M | 0.44% | 42,406 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3.7M | 0.44% | 47,159 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $3.3M | 0.39% | 24,973 | Common | SOLE |
| 92189F635 | ISRA | VANECK ISRAEL ETF | $3.1M | 0.37% | 74,497 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $3.1M | 0.37% | 31,562 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $3.1M | 0.37% | 11,000 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $3.0M | 0.35% | 34,087 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.9M | 0.35% | 41,372 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.9M | 0.34% | 24,302 | Common | SOLE |
| 46436E411 | PABU | ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | $2.8M | 0.34% | 47,493 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.8M | 0.33% | 1,440 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $2.7M | 0.33% | 29,904 | Common | SOLE |
| 68268W103 | OMF | Onemain Hldgs Inc | $2.7M | 0.32% | 54,869 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $2.7M | 0.31% | 24,025 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.6M | 0.31% | 21,319 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.6M | 0.31% | 5,198 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2.6M | 0.30% | 21,063 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.5M | 0.30% | 5,266 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.5M | 0.30% | 7,628 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.4M | 0.29% | 4,750 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.4M | 0.29% | 9,289 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.4M | 0.28% | 14,360 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transn Hldgs Inc | $2.3M | 0.28% | 53,566 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2.3M | 0.27% | 27,842 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $2.2M | 0.26% | 50,276 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.2M | 0.26% | 10,403 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.1M | 0.25% | 6,690 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $2.1M | 0.25% | 34,664 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.0M | 0.24% | 19,869 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.0M | 0.23% | 3,772 | Common | SOLE |
| 464289867 | AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $2.0M | 0.23% | 34,278 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.9M | 0.23% | 22,369 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.9M | 0.23% | 10,714 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.8M | 0.22% | 17,870 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.8M | 0.21% | 19,638 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $1.8M | 0.21% | 21,705 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $1.8M | 0.21% | 4,573 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.8M | 0.21% | 7,511 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.7M | 0.20% | 11,906 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.7M | 0.20% | 10,079 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $1.6M | 0.19% | 25,876 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.6M | 0.19% | 9,933 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.6M | 0.19% | 38,410 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.6M | 0.19% | 5,905 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $1.6M | 0.19% | 9,329 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $1.5M | 0.18% | 24,061 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.5M | 0.18% | 6,152 | Common | SOLE |
| 00130H105 | AES | The AES Corp | $1.5M | 0.18% | 122,743 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $1.5M | 0.18% | 2,836 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.5M | 0.18% | 3,412 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.5M | 0.17% | 14,006 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.3M | 0.16% | 22,732 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.3M | 0.15% | 2,003 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.2M | 0.15% | 24,548 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $1.2M | 0.14% | 70,945 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1.2M | 0.14% | 27,731 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $1.2M | 0.14% | 26,474 | Common | SOLE |
| 886364876 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $1.2M | 0.14% | 64,209 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $1.2M | 0.14% | 2,466 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.2M | 0.14% | 3,752 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $1.1M | 0.13% | 42,558 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.1M | 0.13% | 5,270 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc COM USD0.01 | $1.1M | 0.13% | 6,644 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD | $1.0M | 0.12% | 94,801 | Common | SOLE |
| 256163106 | DOCU | Docusign INC | $1.0M | 0.12% | 12,472 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $1.0M | 0.12% | 41,430 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $995,419 | 0.12% | 8,529 | Common | SOLE |
| 68622V106 | OGN | Organon &Co Common Stock | $993,282 | 0.12% | 66,708 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $987,366 | 0.12% | 29,731 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $977,195 | 0.12% | 2,666 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $973,567 | 0.12% | 27,134 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $955,373 | 0.11% | 1,743 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $943,974 | 0.11% | 27,251 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $928,343 | 0.11% | 7,296 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp Com | $917,091 | 0.11% | 12,532 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $906,828 | 0.11% | 8,203 | Common | SOLE |
| 68902V107 | OTIS | OTIS Worldwide Corp-Wi | $897,530 | 0.11% | 8,697 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $892,459 | 0.11% | 14,316 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $876,054 | 0.10% | 21,493 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $871,858 | 0.10% | 6,884 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $866,366 | 0.10% | 5,970 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $857,069 | 0.10% | 7,255 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $853,383 | 0.10% | 8,700 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $797,851 | 0.09% | 4,674 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $776,608 | 0.09% | 14,005 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $748,453 | 0.09% | 29,630 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $739,797 | 0.09% | 7,583 | Common | SOLE |
| 46138J452 | BSJS | Invesco BulletShares 2028 HY Corp Bd ETF | $697,891 | 0.08% | 32,250 | Common | SOLE |
| 464289859 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | $688,767 | 0.08% | 9,334 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $659,316 | 0.08% | 995 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $607,244 | 0.07% | 13,273 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $607,004 | 0.07% | 10,845 | Common | SOLE |
| 46436E676 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $604,134 | 0.07% | 19,287 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $581,439 | 0.07% | 8,061 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $573,032 | 0.07% | 400 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $526,717 | 0.06% | 4,317 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $517,997 | 0.06% | 4,815 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $478,882 | 0.06% | 7,866 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $473,135 | 0.06% | 1,930 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $448,866 | 0.05% | 5,585 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $431,725 | 0.05% | 1,178 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $394,580 | 0.05% | 4,272 | Common | SOLE |
| 464289875 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | $394,354 | 0.05% | 9,387 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $391,192 | 0.05% | 19,969 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $381,196 | 0.05% | 18,732 | Common | SOLE |
| 46438G729 | PABD | ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | $379,960 | 0.05% | 7,000 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $355,852 | 0.04% | 1,235 | Common | SOLE |
| 78464A284 | HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $349,725 | 0.04% | 13,867 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $346,861 | 0.04% | 5,813 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $338,214 | 0.04% | 1,638 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $338,116 | 0.04% | 3,230 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $328,591 | 0.04% | 910 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $294,542 | 0.03% | 28,267 | Common | SOLE |
| 81369Y209 | XLV | The Health Care Select Sector SPDR ETF | $289,975 | 0.03% | 1,986 | Common | SOLE |
| 46137V340 | RSPF | Invesco S&P 500 Equal Weight Fincl ETF | $289,031 | 0.03% | 3,985 | Common | SOLE |
| 46139W817 | BSJV | Invesco BulletShares 2031 HY Corp Bd ETF | $260,273 | 0.03% | 9,999 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $256,481 | 0.03% | 2,954 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $250,699 | 0.03% | 1,206 | Common | SOLE |
| 464289883 | AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | $246,700 | 0.03% | 6,921 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $244,957 | 0.03% | 259 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $239,300 | 0.03% | 1,804 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $238,716 | 0.03% | 1,567 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $232,302 | 0.03% | 4,611 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $213,107 | 0.03% | 2,686 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $212,880 | 0.03% | 960 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $197,287 | 0.02% | 4,952 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $194,657 | 0.02% | 1,025 | Common | SOLE |
| 12542R803 | — | CHS Inc | $178,537 | 0.02% | 6,896 | Common | SOLE |
| 46139W841 | BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | $175,498 | 0.02% | 6,885 | Common | SOLE |
| 025816109 | AXP | American Express Co | $173,268 | 0.02% | 644 | Common | SOLE |
| 12542R704 | — | CHS Inc | $172,911 | 0.02% | 7,049 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $165,155 | 0.02% | 560 | Common | SOLE |
| 244199105 | DE | Deere & Co | $163,897 | 0.02% | 348 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $148,463 | 0.02% | 2,992 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $146,919 | 0.02% | 874 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $130,330 | 0.02% | 946 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income | $130,160 | 0.02% | 4,000 | Common | SOLE |
| 81369Y886 | XLU | The Utilities Select Sector SPDR ETF | $128,288 | 0.02% | 1,627 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $118,020 | 0.01% | 1,944 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $117,979 | 0.01% | 209 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $112,239 | 0.01% | 996 | Common | SOLE |
| 46138J585 | BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | $109,671 | 0.01% | 4,895 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $109,508 | 0.01% | 1,503 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | $104,938 | 0.01% | 85 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $104,007 | 0.01% | 1,110 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $102,068 | 0.01% | 85 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $102,061 | 0.01% | 730 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $98,691 | 0.01% | 936 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $97,920 | 0.01% | 1,000 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $95,786 | 0.01% | 1,031 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $94,456 | 0.01% | 408 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $93,009 | 0.01% | 1,525 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $90,022 | 0.01% | 1,150 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $88,597 | 0.01% | 222 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland Co | $87,426 | 0.01% | 1,821 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $86,406 | 0.01% | 1,058 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $85,000 | 0.01% | 9,759 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $83,673 | 0.01% | 2,700 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $83,597 | 0.01% | 706 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $83,574 | 0.01% | 438 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $82,017 | 0.01% | 547 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $81,453 | 0.01% | 308 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $80,923 | 0.01% | 1,430 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $80,695 | 0.01% | 1,961 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $78,276 | 0.01% | 560 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $73,823 | 0.01% | 640 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc COM NPV | $68,950 | 0.01% | 1,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $68,837 | 0.01% | 591 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $67,400 | 0.01% | 216 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $67,032 | 0.01% | 912 | Common | SOLE |
| 46435G441 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $64,329 | 0.01% | 1,410 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $63,412 | 0.01% | 68 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $62,450 | 0.01% | 274 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc COM USD0.00001 | $59,725 | 0.01% | 1,402 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $58,458 | 0.01% | 397 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $57,508 | 0.01% | 1,319 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $57,448 | 0.01% | 579 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $56,934 | 0.01% | 224 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $56,425 | 0.01% | 314 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $56,219 | 0.01% | 161 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $56,186 | 0.01% | 957 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $55,914 | 0.01% | 179 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $55,335 | 0.01% | 67 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $55,152 | 0.01% | 1,200 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $54,665 | 0.01% | 497 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $53,273 | 0.01% | 178 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $51,510 | 0.01% | 963 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $47,821 | 0.01% | 145 | Common | SOLE |
| 92189F791 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $47,476 | 0.01% | 830 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $46,706 | 0.01% | 200 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $46,263 | 0.01% | 124 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $45,267 | 0.01% | 388 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $44,177 | 0.01% | 961 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $43,125 | 0.01% | 250 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $42,523 | 0.01% | 180 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $40,468 | 0.00% | 338 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $40,162 | 0.00% | 84 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $39,718 | 0.00% | 374 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $39,105 | 0.00% | 349 | Common | SOLE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $38,350 | 0.00% | 1,501 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $36,862 | 0.00% | 351 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $35,779 | 0.00% | 224 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $35,774 | 0.00% | 27 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $35,511 | 0.00% | 196 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $35,445 | 0.00% | 500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $34,862 | 0.00% | 70 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $34,747 | 0.00% | 318 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $33,978 | 0.00% | 408 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND | $33,572 | 0.00% | 250 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $32,039 | 0.00% | 124 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $31,484 | 0.00% | 252 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $30,895 | 0.00% | 102 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $30,325 | 0.00% | 500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK ORD | $29,604 | 0.00% | 657 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $28,591 | 0.00% | 1,011 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $28,563 | 0.00% | 459 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $28,144 | 0.00% | 182 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $28,071 | 0.00% | 140 | Common | SOLE |
| 81369Y860 | XLRE | The Real Estate Select Sector SPDR | $28,039 | 0.00% | 670 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $27,776 | 0.00% | 560 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27,136 | 0.00% | 53 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $26,864 | 0.00% | 88 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $25,864 | 0.00% | 380 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $25,008 | 0.00% | 92 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $25,007 | 0.00% | 155 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $24,768 | 0.00% | 806 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $23,859 | 0.00% | 526 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $23,101 | 0.00% | 374 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $22,057 | 0.00% | 261 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc | $21,450 | 0.00% | 1,846 | Common | SOLE |
| 427866108 | HSY | The Hershey Co | $21,378 | 0.00% | 125 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $21,039 | 0.00% | 109 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $20,979 | 0.00% | 144 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $20,969 | 0.00% | 325 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $20,246 | 0.00% | 157 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $20,146 | 0.00% | 90 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $19,584 | 0.00% | 90 | Common | SOLE |
| 540424108 | L | Loews Corp | $19,484 | 0.00% | 212 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $19,269 | 0.00% | 91 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $18,753 | 0.00% | 23 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. COM NPV | $18,714 | 0.00% | 207 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $18,321 | 0.00% | 227 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $17,649 | 0.00% | 146 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Class A | $17,573 | 0.00% | 350 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $17,307 | 0.00% | 1,936 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $17,281 | 0.00% | 682 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $15,780 | 0.00% | 103 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $15,599 | 0.00% | 49 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $15,116 | 0.00% | 334 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $14,568 | 0.00% | 125 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $14,508 | 0.00% | 147 | Common | SOLE |
| 87162W100 | SNX | SYNNEX Corp | $14,138 | 0.00% | 136 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $13,580 | 0.00% | 74 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $13,572 | 0.00% | 171 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $13,112 | 0.00% | 224 | Common | SOLE |
| 464286632 | EIS | ISHARES MSCI ISRAEL ETF | $12,864 | 0.00% | 173 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $12,762 | 0.00% | 200 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $12,672 | 0.00% | 49 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $12,352 | 0.00% | 451 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $12,313 | 0.00% | 136 | Common | SOLE |
| 31609A404 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $11,026 | 0.00% | 370 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $10,007 | 0.00% | 43 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $9,749 | 0.00% | 36 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $9,735 | 0.00% | 259 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $9,184 | 0.00% | 227 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp Com | $8,630 | 0.00% | 218 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $7,604 | 0.00% | 1,358 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $7,380 | 0.00% | 200 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $7,343 | 0.00% | 50 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $6,829 | 0.00% | 100 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $6,292 | 0.00% | 142 | Common | SOLE |
| 097023105 | BA | Boeing Co | $5,969 | 0.00% | 35 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5,904 | 0.00% | 89 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $5,492 | 0.00% | 63 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5,405 | 0.00% | 91 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5,371 | 0.00% | 71 | Common | SOLE |
| 886364199 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $5,001 | 0.00% | 139 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Group C | $4,632 | 0.00% | 387 | Common | SOLE |
| 46435U861 | DIVB | ISHARES CORE DIVIDEND ETF | $4,609 | 0.00% | 95 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | $4,574 | 0.00% | 184 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $3,732 | 0.00% | 251 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $3,412 | 0.00% | 30 | Common | SOLE |
| 25461A841 | GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | $3,155 | 0.00% | 110 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP ADR | $2,682 | 0.00% | 64 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline PLC ADR | $2,426 | 0.00% | 62 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $2,381 | 0.00% | 60 | Common | SOLE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $2,259 | 0.00% | 33 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | $1,965 | 0.00% | 14 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1,435 | 0.00% | 22 | Common | SOLE |
| 405552100 | HLN | HALEON ADR REP 2 ORD | $802 | 0.00% | 78 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $466 | 0.00% | 13 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $199 | 0.00% | 6 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury ETF | $4 | 0.00% | 0 | Common | SOLE |
| 021ESC017 | — | Escrow Altegrity Inc Com | $0 | — | 2,151 | Common | SOLE |
| 88340B109 | VGFCQ | VERY GOOD FOOD COMPANY ORD | $0 | — | 3 | Common | SOLE |
| 130266109 | — | California Grapes International Inc | $0 | — | 5,000 | Common | SOLE |
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.