Q2 2025 · 13F-HR
Providence Capital Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001730814-25-000005
$544.7M
Reported value
232
Positions
2025-06-30
Period end
The Brief · Providence Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Providence Capital Advisors, LLC established a new position in AAPL valued at $23.18M. The fund also initiated new stakes in MSFT for $23.05M and IVV for $15.94M. Additional new positions include NVDA, JPM, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.2M | 4.26% | 112,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 4.23% | 46,345 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.9M | 2.93% | 25,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 2.22% | 76,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $11.7M | 2.15% | 40,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 2.02% | 62,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.98% | 49,257 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.9M | 1.82% | 219,289 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 1.79% | 205,492 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.0M | 1.66% | 145,889 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 1.63% | 65,484 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 1.63% | 106,578 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 1.61% | 40,230 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 1.60% | 23,804 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.3M | 1.53% | 17,783 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 1.50% | 65,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $8.0M | 1.47% | 101,234 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.6M | 1.40% | 24,791 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 1.39% | 18,737 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $7.6M | 1.39% | 14,912 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.3M | 1.35% | 69,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 1.34% | 26,423 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.2M | 1.32% | 350,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 1.31% | 19,916 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 1.30% | 44,415 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.9M | 1.27% | 85,235 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 1.24% | 95,205 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 1.22% | 78,315 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 1.22% | 60,433 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 1.22% | 47,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.4M | 1.18% | 84,712 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 1.18% | 35,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 1.17% | 51,511 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.4M | 1.17% | 188,099 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 1.16% | 49,017 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 1.16% | 16,338 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 1.16% | 27,448 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 1.11% | 67,675 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.0M | 1.10% | 81,808 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 1.09% | 166,572 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.9M | 1.09% | 65,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 1.08% | 37,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $5.8M | 1.07% | 33,919 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 1.05% | 15,107 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 1.05% | 14,433 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.99% | 45,597 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.95% | 9,854 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.1M | 0.93% | 30,756 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.0M | 0.92% | 94,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.89% | 46,619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.88% | 52,463 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.83% | 27,786 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.0M | 0.74% | 104,638 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.73% | 137,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.72% | 40,246 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.70% | 157,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.69% | 26,316 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.67% | 30,129 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.66% | 35,831 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.66% | 83,166 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.64% | 158,946 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.64% | 74,887 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.60% | 46,208 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.60% | 51,745 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.59% | 17,452 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.59% | 32,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.59% | 46,107 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.58% | 39,251 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.57% | 28,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.56% | 10,419 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.55% | 48,016 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.54% | 6,981 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.53% | 55,836 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.51% | 26,251 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.8M | 0.51% | 57,252 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.49% | 128,174 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.49% | 24,467 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.45% | 23,796 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.4M | 0.45% | 24,099 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.40% | 37,362 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.39% | 24,130 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.37% | 76,117 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.26% | 23,767 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.25% | 4,563 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.24% | 2,995 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.21% | 37,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.20% | 1,805 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.20% | 11,028 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.20% | 13,295 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $980,460 | 0.18% | 1,338 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $957,003 | 0.18% | 4,907 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $932,692 | 0.17% | 6,106 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $873,324 | 0.16% | 3,393 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $826,930 | 0.15% | 5,606 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $813,010 | 0.15% | 5,103 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $808,782 | 0.15% | 5,832 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $783,973 | 0.14% | 3,179 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $775,915 | 0.14% | 2,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $746,761 | 0.14% | 4,237 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $743,148 | 0.14% | 10,093 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $737,891 | 0.14% | 5,474 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $733,369 | 0.13% | 8,352 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $726,016 | 0.13% | 11,988 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $713,186 | 0.13% | 8,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $625,748 | 0.11% | 1,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587,296 | 0.11% | 1,209 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $571,999 | 0.11% | 4,031 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $547,613 | 0.10% | 964 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $544,870 | 0.10% | 15,203 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $510,110 | 0.09% | 4,732 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $498,956 | 0.09% | 2,569 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $492,110 | 0.09% | 930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $482,529 | 0.09% | 619 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $433,576 | 0.08% | 3,374 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $400,024 | 0.07% | 3,012 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $398,946 | 0.07% | 403 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $387,150 | 0.07% | 3,858 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $351,835 | 0.06% | 1,103 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $350,009 | 0.06% | 8,061 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $342,512 | 0.06% | 1,224 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $335,846 | 0.06% | 4,612 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $326,439 | 0.06% | 5,726 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $301,452 | 0.06% | 2,281 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $290,224 | 0.05% | 2,198 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $289,773 | 0.05% | 3,682 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $272,935 | 0.05% | 1,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $264,302 | 0.05% | 479 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $263,588 | 0.05% | 1,942 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254,982 | 0.05% | 1,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $251,902 | 0.05% | 762 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $243,648 | 0.04% | 7,467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $240,080 | 0.04% | 971 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $236,336 | 0.04% | 2,241 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $215,380 | 0.04% | 22,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $214,903 | 0.04% | 1,216 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206,587 | 0.04% | 650 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $205,277 | 0.04% | 4,775 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $205,012 | 0.04% | 2,184 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $201,651 | 0.04% | 3,294 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $191,964 | 0.04% | 3,024 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $139,620 | 0.03% | 5,859 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $120,099 | 0.02% | 2,244 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $114,239 | 0.02% | 1,347 | Common | SOLE |
| 53656F268 | UMMA | LISTED FDS TR | $107,679 | 0.02% | 4,042 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $93,421 | 0.02% | 3,045 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $87,027 | 0.02% | 913 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $82,873 | 0.02% | 456 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $78,607 | 0.01% | 1,501 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $76,510 | 0.01% | 3,500 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $75,537 | 0.01% | 2,586 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $75,463 | 0.01% | 298 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $71,713 | 0.01% | 1,329 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $70,830 | 0.01% | 209 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $68,582 | 0.01% | 456 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $63,405 | 0.01% | 1,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $53,387 | 0.01% | 580 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $52,644 | 0.01% | 376 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $50,316 | 0.01% | 457 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44,765 | 0.01% | 207 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $42,535 | 0.01% | 23,371 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38,126 | 0.01% | 1,560 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $37,116 | 0.01% | 416 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $36,100 | 0.01% | 1,287 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $33,540 | 0.01% | 766 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $32,530 | 0.01% | 114 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $29,507 | 0.01% | 107 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $27,857 | 0.01% | 280 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $26,340 | 0.00% | 895 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $26,336 | 0.00% | 849 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $24,720 | 0.00% | 200 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $24,707 | 0.00% | 368 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $24,553 | 0.00% | 235 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $24,365 | 0.00% | 275 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $22,700 | 0.00% | 775 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21,808 | 0.00% | 368 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $21,751 | 0.00% | 660 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $21,539 | 0.00% | 212 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $20,665 | 0.00% | 250 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $20,553 | 0.00% | 386 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19,777 | 0.00% | 91 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,343 | 0.00% | 725 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $18,870 | 0.00% | 62 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $17,531 | 0.00% | 493 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $17,079 | 0.00% | 135 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $17,014 | 0.00% | 517 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $16,765 | 0.00% | 428 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $16,454 | 0.00% | 90 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16,018 | 0.00% | 374 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15,677 | 0.00% | 220 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15,500 | 0.00% | 200 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $14,660 | 0.00% | 285 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13,979 | 0.00% | 85 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12,702 | 0.00% | 65 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12,403 | 0.00% | 561 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12,195 | 0.00% | 482 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $12,188 | 0.00% | 111 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $12,120 | 0.00% | 193 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,934 | 0.00% | 396 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11,072 | 0.00% | 117 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $11,065 | 0.00% | 217 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9,166 | 0.00% | 190 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9,086 | 0.00% | 125 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9,008 | 0.00% | 83 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9,004 | 0.00% | 67 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $8,667 | 0.00% | 289 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $8,111 | 0.00% | 379 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $7,291 | 0.00% | 169 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $6,364 | 0.00% | 133 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $6,006 | 0.00% | 126 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5,936 | 0.00% | 53 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $5,586 | 0.00% | 75 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,027 | 0.00% | 65 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $4,452 | 0.00% | 88 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4,158 | 0.00% | 24 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4,085 | 0.00% | 17 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3,844 | 0.00% | 43 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3,193 | 0.00% | 61 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,017 | 0.00% | 61 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,794 | 0.00% | 21 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2,699 | 0.00% | 36 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2,622 | 0.00% | 41 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2,578 | 0.00% | 22 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1,352 | 0.00% | 6 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1,205 | 0.00% | 5 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1,155 | 0.00% | 23 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1,019 | 0.00% | 40 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $979 | 0.00% | 88 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $948 | 0.00% | 4 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $940 | 0.00% | 17 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $868 | 0.00% | 11 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $839 | 0.00% | 12 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $581 | 0.00% | 8 | 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.