Parallel Advisors, LLC — Q1 2025 13F-HR

← Parallel Advisors, LLC

Q1 2025 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2025-04-08 · accession 0001690010-25-000004

$4.43B

Reported value

3,520

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3520

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$393.3M	8.87%	699,904	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$312.4M	7.04%	2,560,483	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$219.6M	4.95%	3,972,416	Common	NONE
037833100	AAPL	APPLE INC	$205.9M	4.64%	926,914	Common	NONE
67066G104	NVDA	NVIDIA CORP	$118.2M	2.67%	1,090,608	Common	NONE
594918104	MSFT	MICROSOFT	$107.2M	2.42%	285,518	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$77.4M	1.75%	1,023,166	Common	NONE
023135106	AMZN	AMAZON.COM INC	$72.4M	1.63%	380,319	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$71.6M	1.62%	1,469,251	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$70.6M	1.59%	3,822,248	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$57.2M	1.29%	222,435	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$54.3M	1.22%	1,200,559	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$53.0M	1.19%	339,085	Common	NONE
02079K305	GOOGL	GOOGLE INC	$49.9M	1.12%	322,515	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$43.9M	0.99%	46,376	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$41.8M	0.94%	450,352	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$41.5M	0.94%	72,062	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$41.4M	0.93%	77,805	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$41.1M	0.93%	149,712	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$36.8M	0.83%	166,120	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$33.5M	0.76%	196,006	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$32.0M	0.72%	130,397	Common	NONE
92826C839	V	VISA INC	$28.3M	0.64%	80,793	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$26.6M	0.60%	28,575	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$24.5M	0.55%	247,405	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$23.9M	0.54%	28,973	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$23.9M	0.54%	469,865	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$23.1M	0.52%	134,077	Common	NONE
57636Q104	MA	MASTERCARD INC	$22.8M	0.51%	41,523	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$22.4M	0.51%	107,042	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$22.0M	0.50%	39,373	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$22.0M	0.50%	46,926	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$20.9M	0.47%	256,039	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$20.6M	0.46%	271,432	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$20.3M	0.46%	39,582	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$19.8M	0.45%	271,132	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$19.4M	0.44%	39,139	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$19.2M	0.43%	184,283	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$18.7M	0.42%	111,833	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$18.2M	0.41%	58,410	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$18.1M	0.41%	36,458	Common	NONE
79466L302	CRM	SALESFORCE COM	$18.1M	0.41%	67,283	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$18.0M	0.41%	69,338	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$17.7M	0.40%	216,721	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$17.7M	0.40%	259,528	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$17.5M	0.39%	626,487	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$17.5M	0.39%	324,389	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$17.1M	0.39%	327,412	Common	NONE
002824100	ABT	ABBOTT LABS COM	$16.9M	0.38%	127,540	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$16.4M	0.37%	31,303	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$16.4M	0.37%	194,122	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$16.4M	0.37%	527,890	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$16.2M	0.36%	132,649	Common	NONE
461202103	INTU	INTUIT INC	$15.8M	0.36%	25,679	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$15.8M	0.36%	301,027	Common	NONE
922908629	VO	VANGUARD MID CAP	$15.1M	0.34%	58,433	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$14.8M	0.33%	88,374	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$14.2M	0.32%	3,082	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$13.1M	0.30%	34,234	Common	NONE
931142103	WMT	WALMART INC COM	$13.0M	0.29%	148,430	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.6M	0.28%	76,195	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$12.5M	0.28%	276,116	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.5M	0.28%	158,017	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$12.2M	0.27%	154,403	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$11.3M	0.25%	39,200	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$11.2M	0.25%	57,761	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$11.1M	0.25%	64,334	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.0M	0.25%	64,456	Common	NONE
09290D101	BLK	BLACKROCK INC	$10.8M	0.24%	11,441	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10.8M	0.24%	109,856	Common	NONE
437076102	HD	HOME DEPOT	$10.7M	0.24%	29,285	Common	NONE
7552999FD	—	SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT	$10.7M	0.24%	19,100	PUT	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$10.6M	0.24%	181,273	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10.5M	0.24%	55,297	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10.4M	0.24%	29,892	Common	NONE
257651109	DCI	DONALDSON INC COM	$10.4M	0.23%	154,808	Common	NONE
756109104	O	REALTY INCOME CORP	$10.3M	0.23%	176,990	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$10.2M	0.23%	28,319	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$10.1M	0.23%	141,824	Common	NONE
438516106	HON	HONEYWELL INTL INC	$10.0M	0.23%	47,279	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$9.9M	0.22%	95,057	Common	NONE
278865100	ECL	ECOLAB INC COM	$9.9M	0.22%	39,154	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$9.8M	0.22%	16,555	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$9.4M	0.21%	66,850	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$9.3M	0.21%	54,684	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$9.0M	0.20%	199,341	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$9.0M	0.20%	109,031	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$8.9M	0.20%	406,743	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$8.9M	0.20%	175,770	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$8.5M	0.19%	45,680	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$8.5M	0.19%	90,535	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$8.3M	0.19%	88,371	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$8.3M	0.19%	91,446	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$8.2M	0.19%	69,279	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8.0M	0.18%	85,808	Common	NONE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$8.0M	0.18%	79,232	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$7.9M	0.18%	200,260	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7.8M	0.18%	22,077	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.3M	0.17%	39,088	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$7.3M	0.16%	368,926	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$7.3M	0.16%	29,295	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$7.1M	0.16%	28,730	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$7.1M	0.16%	114,808	Common	NONE
863667101	SYK	STRYKER CORP	$7.1M	0.16%	19,100	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$7.1M	0.16%	155,250	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$7.0M	0.16%	57,454	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$6.8M	0.15%	58,493	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$6.8M	0.15%	18,270	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$6.7M	0.15%	12,278	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.5M	0.15%	104,749	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$6.4M	0.14%	58,078	Common	NONE
617446448	MS	MORGAN STANLEY	$6.3M	0.14%	53,593	Common	NONE
191216100	KO	COCA COLA CO COM	$6.1M	0.14%	85,773	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$6.0M	0.14%	54,283	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$5.9M	0.13%	36,091	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$5.9M	0.13%	70,728	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$5.8M	0.13%	54,209	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$5.8M	0.13%	99,754	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$5.7M	0.13%	258,738	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$5.7M	0.13%	225,654	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$5.7M	0.13%	57,554	Common	NONE
98419M100	XYL	XYLEM INC	$5.6M	0.13%	47,115	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$5.6M	0.13%	43,369	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.6M	0.13%	7	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.5M	0.12%	33,101	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5.4M	0.12%	83,448	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$5.4M	0.12%	232,847	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.4M	0.12%	122,736	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$5.3M	0.12%	219,918	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$5.3M	0.12%	54,239	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$5.3M	0.12%	245,483	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$5.2M	0.12%	241,456	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5.2M	0.12%	77,256	Common	NONE
713448108	PEP	PEPSICO INC COM	$5.2M	0.12%	34,781	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$5.1M	0.12%	2,750	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.1M	0.12%	87,275	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$5.1M	0.11%	209,689	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.0M	0.11%	200,792	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$4.9M	0.11%	237,022	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.9M	0.11%	54,626	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$4.9M	0.11%	86,655	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.9M	0.11%	15,543	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.8M	0.11%	23,242	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$4.8M	0.11%	182,182	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$4.8M	0.11%	60,914	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.7M	0.11%	23,752	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$4.7M	0.11%	21,612	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$4.7M	0.11%	18,335	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$4.6M	0.10%	35,075	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$4.6M	0.10%	166,688	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$4.6M	0.10%	85,309	Common	NONE
00206R102	T	AT&T INC COM	$4.6M	0.10%	161,187	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$4.5M	0.10%	177,576	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$4.5M	0.10%	176,994	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$4.4M	0.10%	172,033	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.4M	0.10%	66,076	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$4.4M	0.10%	31,212	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.3M	0.10%	56,057	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$4.3M	0.10%	143,259	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$4.3M	0.10%	103,522	Common	NONE
81762P102	NOW	SERVICE NOW INC	$4.2M	0.10%	5,334	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.2M	0.10%	58,569	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$4.2M	0.09%	32,416	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.2M	0.09%	42,920	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$4.1M	0.09%	6,776	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$4.0M	0.09%	48,519	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$4.0M	0.09%	14,068	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4.0M	0.09%	22,085	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.9M	0.09%	33,743	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.8M	0.09%	34,164	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.8M	0.09%	34,784	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.8M	0.09%	41,902	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.8M	0.09%	51,518	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$3.7M	0.08%	26,366	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.7M	0.08%	17,798	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$3.7M	0.08%	118,869	Common	NONE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$3.6M	0.08%	140,283	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$3.6M	0.08%	34,063	Common	NONE
235851102	DHR	DANAHER CORP	$3.6M	0.08%	17,409	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.4M	0.08%	12,781	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.4M	0.08%	6,267	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.4M	0.08%	92,630	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.4M	0.08%	10,230	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$3.3M	0.08%	48,171	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$3.3M	0.08%	16,692	Common	NONE
654106103	NKE	NIKE INC CLASS B	$3.3M	0.07%	52,220	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.3M	0.07%	218,694	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.2M	0.07%	16,090	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.2M	0.07%	27,074	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3.2M	0.07%	12,079	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$3.2M	0.07%	53,573	Common	NONE
031162100	AMGN	AMGEN INC	$3.1M	0.07%	9,929	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$3.1M	0.07%	39,272	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.1M	0.07%	7,161	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$3.0M	0.07%	66,868	Common	NONE
G54950103	LIN	LINDE PLC SHS	$3.0M	0.07%	6,421	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$3.0M	0.07%	18,625	Common	NONE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$3.0M	0.07%	59,409	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.07%	18,483	Common	NONE
464288588	MBB	ISHARES MBS ETF	$2.9M	0.07%	31,228	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.9M	0.07%	5,758	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$2.9M	0.07%	10,706	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$2.9M	0.06%	95,485	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.9M	0.06%	10,154	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.9M	0.06%	39,882	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.8M	0.06%	6,258	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.7M	0.06%	9,001	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$2.7M	0.06%	11,687	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$2.7M	0.06%	27,439	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.6M	0.06%	5,450	Common	NONE
31428X106	FDX	FEDEX CORP	$2.6M	0.06%	10,612	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$2.6M	0.06%	12,728	Common	NONE
717081103	PFE	PFIZER INC COM	$2.5M	0.06%	100,593	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.5M	0.06%	42,367	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$2.5M	0.06%	63,948	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.5M	0.06%	17,435	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.5M	0.06%	44,217	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.5M	0.06%	23,584	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.5M	0.06%	16,153	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.5M	0.06%	107,152	Common	NONE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$2.5M	0.06%	120,678	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$2.4M	0.06%	124,435	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.4M	0.06%	9,635	Common	NONE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$2.4M	0.06%	112,151	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.4M	0.05%	8,970	Common	NONE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$2.4M	0.05%	109,425	Common	NONE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.4M	0.05%	108,114	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$2.4M	0.05%	60,900	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.4M	0.05%	64,444	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.3M	0.05%	30,542	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.05%	22,207	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$2.3M	0.05%	23,811	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.05%	31,972	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$2.2M	0.05%	43,794	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$2.2M	0.05%	27,427	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$2.2M	0.05%	7,204	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.2M	0.05%	35,322	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.2M	0.05%	16,038	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2.1M	0.05%	34,160	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.1M	0.05%	25,715	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.1M	0.05%	4,412	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.1M	0.05%	10,090	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.1M	0.05%	6,784	Common	NONE
615369105	MCO	MOODYS CORP	$2.1M	0.05%	4,552	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$2.1M	0.05%	11,484	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.1M	0.05%	23,429	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$2.1M	0.05%	35,150	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$2.1M	0.05%	19,936	Common	NONE
891092108	TTC	TORO CO COM	$2.1M	0.05%	28,553	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$2.1M	0.05%	67,122	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$2.1M	0.05%	6,699	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$2.1M	0.05%	281,158	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.0M	0.05%	10,132	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$2.0M	0.05%	46,195	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.0M	0.04%	16,104	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.0M	0.04%	35,790	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.0M	0.04%	39,300	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.9M	0.04%	7,272	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.9M	0.04%	7,534	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.9M	0.04%	22,437	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.9M	0.04%	2,859	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.9M	0.04%	8,076	Common	NONE
458140100	INTC	INTEL CORP COM	$1.9M	0.04%	82,842	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.9M	0.04%	6,217	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.9M	0.04%	55,830	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.8M	0.04%	40,034	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$1.8M	0.04%	31,638	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.8M	0.04%	69,608	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.8M	0.04%	12,212	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.8M	0.04%	7,286	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.04%	16,152	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.8M	0.04%	14,184	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.8M	0.04%	14,711	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.8M	0.04%	6,645	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$1.7M	0.04%	29,831	Common	NONE
7409939IC	—	PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT	$1.7M	0.04%	20,000	PUT	NONE
7409019RL	—	PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT	$1.7M	0.04%	20,000	PUT	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$1.7M	0.04%	10,516	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.04%	2,501	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.04%	6,664	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.7M	0.04%	35,768	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$1.7M	0.04%	6,236	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.7M	0.04%	26,474	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.7M	0.04%	1,671	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.6M	0.04%	7,089	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$1.6M	0.04%	2,405	Common	NONE
88579Y101	MMM	3M CO COM	$1.6M	0.04%	11,099	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.6M	0.04%	24,700	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.6M	0.04%	32,692	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.6M	0.04%	19,756	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.6M	0.04%	47,026	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II COM	$1.6M	0.04%	197,093	Common	NONE
03073E105	COR	CENCORA INC COM	$1.6M	0.04%	5,709	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1.6M	0.04%	2,852	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.6M	0.04%	3,063	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.6M	0.04%	11,965	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1.6M	0.04%	8,875	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.04%	15,459	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.04%	6,592	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.6M	0.04%	58,473	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.5M	0.03%	87,614	Common	NONE
244199105	DE	DEERE & CO COM	$1.5M	0.03%	3,270	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.5M	0.03%	21,724	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.03%	6,864	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.5M	0.03%	9,796	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.5M	0.03%	9,978	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.5M	0.03%	20,068	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.5M	0.03%	25,125	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.03%	20,531	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.5M	0.03%	23,539	Common	NONE
03990B101	ARES	ARES MGMT L P	$1.5M	0.03%	10,157	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$1.5M	0.03%	117,451	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.5M	0.03%	44,513	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$1.5M	0.03%	4,247	Common	NONE
26884L109	EQT	EQT CORP COM	$1.5M	0.03%	27,403	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.5M	0.03%	22,294	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.5M	0.03%	101,045	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.5M	0.03%	12,029	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.5M	0.03%	24,065	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.4M	0.03%	13,025	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$1.4M	0.03%	37,981	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.4M	0.03%	23,614	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$1.4M	0.03%	12,831	Common	NONE
172908105	CTAS	CINTAS CORP	$1.4M	0.03%	6,911	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.4M	0.03%	9,255	Common	NONE
501044101	KR	KROGER CO COM	$1.4M	0.03%	20,673	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.4M	0.03%	19,079	Common	NONE
90139K100	QLTY	GMO US QUALITY ETF SHS	$1.4M	0.03%	43,750	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.4M	0.03%	25,833	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.4M	0.03%	22,053	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.03%	10,959	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.4M	0.03%	4,584	Common	NONE
30214U102	EXPO	EXPONENT INC	$1.3M	0.03%	16,595	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.3M	0.03%	6,496	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.03%	26,768	Common	NONE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.3M	0.03%	34,664	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.3M	0.03%	4,936	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.3M	0.03%	12,574	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.3M	0.03%	4,770	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.3M	0.03%	938	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.3M	0.03%	58,387	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$1.3M	0.03%	14,880	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.3M	0.03%	13,892	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1.3M	0.03%	7,054	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.3M	0.03%	32,733	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.2M	0.03%	15,795	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.2M	0.03%	15,556	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.2M	0.03%	9,323	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$1.2M	0.03%	7,175	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.2M	0.03%	13,279	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.2M	0.03%	15,718	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.2M	0.03%	2,785	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.2M	0.03%	10,034	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.2M	0.03%	23,966	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.2M	0.03%	6,956	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$1.2M	0.03%	60,345	Common	NONE
59156R108	MET	METLIFE INC COM	$1.2M	0.03%	14,792	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.2M	0.03%	12,330	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.2M	0.03%	19,670	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.2M	0.03%	16,049	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.2M	0.03%	5,410	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.2M	0.03%	2,675	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.2M	0.03%	9,178	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.03%	9,539	Common	NONE
909214306	UIS	UNISYS CORP COM NEW	$1.2M	0.03%	253,427	Common	NONE
48251W104	KKR	KKR & CO LP	$1.2M	0.03%	10,056	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$1.2M	0.03%	10,528	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.2M	0.03%	4,010	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$1.1M	0.03%	10,220	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.1M	0.03%	9,690	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.1M	0.03%	48,235	Common	NONE
125523100	CI	CIGNA CORP	$1.1M	0.03%	3,405	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.1M	0.03%	6,675	Common	NONE
097023105	BA	BOEING CO COM	$1.1M	0.03%	6,511	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.1M	0.03%	5,072	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$1.1M	0.02%	7,427	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.02%	7,556	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.1M	0.02%	9,808	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.02%	2,608	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.1M	0.02%	4,405	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.02%	25,900	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.1M	0.02%	5,478	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.1M	0.02%	31,943	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.1M	0.02%	3,313	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.02%	13,858	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.02%	748	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.1M	0.02%	12,589	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.1M	0.02%	7,241	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.0M	0.02%	10,355	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.0M	0.02%	9,402	Common	NONE
001055102	AFL	AFLAC INC COM	$1.0M	0.02%	9,185	Common	NONE
565394103	CART	MAPLEBEAR INC COM	$1.0M	0.02%	25,524	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.0M	0.02%	37,202	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.0M	0.02%	38,617	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$1.0M	0.02%	5,024	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.0M	0.02%	10,726	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$997,274	0.02%	21,205	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$993,048	0.02%	24,097	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$989,248	0.02%	2,936	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$988,808	0.02%	50,470	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$977,456	0.02%	4,128	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$974,690	0.02%	6,853	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$972,075	0.02%	7,580	Common	NONE
219350105	GLW	CORNING INC COM	$962,805	0.02%	21,031	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$962,348	0.02%	522	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$956,228	0.02%	9,266	Common	NONE
457187102	INGR	INGREDION INC COM	$954,078	0.02%	7,056	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$952,760	0.02%	20,207	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$950,715	0.02%	19,973	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$948,043	0.02%	5,192	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$944,290	0.02%	9,380	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$939,324	0.02%	5,321	Common	NONE
G02602103	DOX	AMDOCS LTD	$936,821	0.02%	10,239	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$921,432	0.02%	3,805	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$912,273	0.02%	5,493	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$906,392	0.02%	5,263	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$901,046	0.02%	22,980	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$890,589	0.02%	25,482	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$884,139	0.02%	6,993	Common	NONE
G0403H108	AON	AON CORP	$879,376	0.02%	2,203	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$875,837	0.02%	14,654	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$871,661	0.02%	19,672	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$870,813	0.02%	61,490	Common	NONE
922042874	VGK	VANGUARD EUROPEAN	$867,567	0.02%	12,357	Common	NONE
911363109	URI	UNITED RENTALS INC	$863,002	0.02%	1,377	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$860,761	0.02%	36,457	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$858,860	0.02%	33,827	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$856,981	0.02%	16,550	Common	NONE
48242W106	KBR	KBR INC	$855,495	0.02%	17,175	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$855,440	0.02%	42,772	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$854,430	0.02%	22,245	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$853,913	0.02%	55,234	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$844,128	0.02%	19,992	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$842,826	0.02%	4,611	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$834,045	0.02%	4,820	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$833,674	0.02%	5,441	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$828,994	0.02%	2,534	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$828,658	0.02%	16,367	Common	NONE
97651M109	WIT	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	$823,489	0.02%	269,212	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$819,416	0.02%	3,577	Common	NONE
052769106	ADSK	AUTODESK INC	$816,127	0.02%	3,117	Common	NONE
25243Q205	DEO	DIAGEO PLC	$815,624	0.02%	7,783	Common	NONE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$814,759	0.02%	8,189	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$811,983	0.02%	7,947	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$810,875	0.02%	8,109	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$806,931	0.02%	113,085	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$802,877	0.02%	7,603	Common	NONE
217204106	CPRT	COPART INC	$802,272	0.02%	14,177	Common	NONE
693718108	PCAR	PACCAR INC COM	$801,782	0.02%	8,234	Common	NONE
40412C101	HCA	HCA INC	$797,483	0.02%	2,308	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$793,464	0.02%	10,625	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$793,058	0.02%	208	Common	NONE
778296103	ROST	ROSS STORES INC	$791,856	0.02%	6,197	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$791,853	0.02%	31,624	Common	NONE
90364P105	PATH	UIPATH INC CL A	$789,349	0.02%	76,636	Common	NONE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$788,901	0.02%	13,737	Common	NONE
92343E102	VRSN	VERISIGN INC	$782,173	0.02%	3,081	Common	NONE
540424108	L	LOEWS CORP COM	$781,639	0.02%	8,504	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$779,083	0.02%	20,578	Common	NONE
808524847	SCHH	SCH US REIT ETF	$776,903	0.02%	36,118	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$772,638	0.02%	13,100	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$771,079	0.02%	27,028	Common	NONE
87612E106	TGT	TARGET CORP COM	$767,475	0.02%	7,354	Common	NONE
988498101	YUM	YUM! BRANDS INC	$766,790	0.02%	4,873	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$754,873	0.02%	4,029	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$742,752	0.02%	5,692	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$742,366	0.02%	18,928	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$738,058	0.02%	5,859	Common	NONE
34959E109	FTNT	FORTINET INC COM	$734,036	0.02%	7,625	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$733,247	0.02%	40,180	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$732,196	0.02%	1,687	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$731,488	0.02%	12,242	Common	NONE
46435U283	IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$731,098	0.02%	28,920	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$726,867	0.02%	35,785	Common	NONE
49177J102	KVUE	KENVUE INC COM	$725,069	0.02%	30,237	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$723,359	0.02%	9,456	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$722,915	0.02%	3,177	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$722,069	0.02%	11,352	Common	NONE
315616102	FFIV	F5 NETWORKS INC	$713,587	0.02%	2,680	Common	NONE
05561Q201	BOKF	BOK FINL CORP COM NEW	$707,699	0.02%	6,795	Common	NONE
345370860	F	FORD MOTOR COMPANY	$706,009	0.02%	70,417	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCCL A	$705,845	0.02%	2,372	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$705,762	0.02%	86,585	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$704,187	0.02%	4,825	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$699,497	0.02%	10,325	Common	NONE
942622200	WSO	WATSCO INC	$698,501	0.02%	1,374	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$698,227	0.02%	4,941	Common	NONE
030420103	AWK	AMERICAN WATER WORKS CO	$692,618	0.02%	4,699	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$692,012	0.02%	135,955	Common	NONE
504922105	LH	LABORATORY CORP OF AMERICA	$690,283	0.02%	2,966	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$689,159	0.02%	7,744	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$688,359	0.02%	18,405	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$687,936	0.02%	14,489	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$677,905	0.02%	6,014	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$673,260	0.02%	8,404	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$666,539	0.02%	2,531	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$666,509	0.02%	2,798	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$666,440	0.02%	9,260	Common	NONE
69331C108	PCG	PG&E CORP COM	$663,559	0.01%	38,625	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$661,696	0.01%	48,547	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.