Q3 2024 · 13F-HR
Apella Capital, LLCholdings as filed
Filed 2024-10-03 · accession 0001801507-24-000009
$2.43B
Reported value
320
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $299.3M | 12.3% | 8,806,748 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $147.9M | 6.08% | 1,883,160 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $122.0M | 5.01% | 2,425,904 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $110.3M | 4.54% | 1,471,900 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $95.8M | 3.94% | 1,753,747 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $90.2M | 3.71% | 441,217 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $87.9M | 3.61% | 313,356 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $70.4M | 2.90% | 1,628,402 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $65.7M | 2.70% | 325,084 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.3M | 2.60% | 1,208,591 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $52.4M | 2.15% | 1,877,234 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.1M | 2.10% | 1,039,405 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $50.8M | 2.09% | 1,062,144 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $48.0M | 1.97% | 1,267,578 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43.9M | 1.80% | 252,052 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $40.5M | 1.66% | 656,983 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $37.5M | 1.54% | 298,501 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $31.7M | 1.30% | 1,103,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.5M | 1.29% | 176,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.4M | 1.25% | 72,969 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $29.0M | 1.19% | 319,280 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $26.8M | 1.10% | 252,360 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25.2M | 1.03% | 231,724 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $24.3M | 1.00% | 898,708 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $22.9M | 0.94% | 470,603 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $22.5M | 0.92% | 628,416 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $22.2M | 0.91% | 454,962 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $21.8M | 0.90% | 545,994 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $20.3M | 0.84% | 489,937 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.9M | 0.78% | 384,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 0.74% | 79,072 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.9M | 0.74% | 189,400 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.9M | 0.65% | 80,221 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.4M | 0.63% | 301,644 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $15.2M | 0.62% | 216,317 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14.8M | 0.61% | 118,315 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $14.7M | 0.60% | 151,194 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.6M | 0.52% | 48,163 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.6M | 0.52% | 150,482 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 0.51% | 63,333 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $12.3M | 0.50% | 161,643 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.0M | 0.50% | 51,315 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.7M | 0.48% | 180,498 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.5M | 0.47% | 172,639 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.9M | 0.45% | 191,929 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $10.0M | 0.41% | 243,752 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.0M | 0.41% | 99,073 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.1M | 0.37% | 187,091 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.9M | 0.36% | 311,252 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.36% | 28,844 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $7.9M | 0.33% | 125,849 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.7M | 0.32% | 83,090 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.31% | 16,314 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $7.4M | 0.30% | 154,185 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 0.29% | 12,568 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.1M | 0.29% | 85,173 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.8M | 0.28% | 111,110 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.4M | 0.26% | 111,319 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.24% | 51,767 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.7M | 0.23% | 113,757 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $5.7M | 0.23% | 133,327 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $5.6M | 0.23% | 88,296 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.3M | 0.22% | 64,290 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.2M | 0.21% | 165,929 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.21% | 66,519 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $5.1M | 0.21% | 202,876 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.0M | 0.21% | 16,808 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.20% | 83,127 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4.9M | 0.20% | 132,635 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.20% | 25,745 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 0.19% | 9,071 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.19% | 39,006 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.18% | 34,792 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.3M | 0.18% | 64,488 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.2M | 0.17% | 65,304 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.17% | 12,910 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $3.9M | 0.16% | 61,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.16% | 23,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.15% | 31,648 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.7M | 0.15% | 39,647 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.6M | 0.15% | 102,077 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 0.15% | 67,327 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.5M | 0.14% | 88,192 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.14% | 43,531 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.14% | 9,451 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.13% | 68,056 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.13% | 14,784 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.0M | 0.13% | 108,631 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $3.0M | 0.12% | 56,803 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.7M | 0.11% | 62,767 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.6M | 0.10% | 68,112 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.10% | 61,436 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.4M | 0.10% | 40,873 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.10% | 19,459 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.10% | 2,633 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.3M | 0.09% | 43,797 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.09% | 9,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.09% | 5,418 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.09% | 36,888 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.09% | 33,789 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.09% | 9,786 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.09% | 6,426 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.08% | 30,759 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.08% | 36,486 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.08% | 9,601 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.08% | 42,121 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.08% | 29,111 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.08% | 6,440 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.08% | 11,286 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.08% | 41,944 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.08% | 35,820 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.08% | 11,366 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.9M | 0.08% | 54,924 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.07% | 3,697 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.7M | 0.07% | 40,825 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.07% | 8,285 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.07% | 9,884 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.07% | 4,644 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.07% | 43,641 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.07% | 4,385 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.07% | 8,070 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.06% | 5,472 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.06% | 27,560 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.5M | 0.06% | 28,363 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.06% | 18,455 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.06% | 1,604 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.06% | 7,514 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.06% | 13,456 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.4M | 0.06% | 19,613 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.05% | 2,315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.05% | 7,977 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.3M | 0.05% | 28,202 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.05% | 4,617 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.05% | 8,567 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.3M | 0.05% | 20,925 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.3M | 0.05% | 35,025 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 31,309 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 8,383 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.05% | 7,928 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.05% | 23,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.05% | 6,664 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.05% | 18,515 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.05% | 6,569 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 18,260 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.05% | 5,775 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.04% | 4,799 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.0M | 0.04% | 7,227 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.04% | 9,047 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.0M | 0.04% | 22,506 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $995,598 | 0.04% | 9,681 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $978,068 | 0.04% | 1,936 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $945,720 | 0.04% | 18,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $935,070 | 0.04% | 3,755 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $921,858 | 0.04% | 2,431 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $912,049 | 0.04% | 17,313 | Common | NONE |
| 244199105 | DE | DEERE & CO | $904,100 | 0.04% | 2,171 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $883,020 | 0.04% | 12,006 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $870,779 | 0.04% | 11,532 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $870,357 | 0.04% | 5,171 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $865,502 | 0.04% | 16,336 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $860,320 | 0.04% | 41,783 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $850,588 | 0.03% | 11,931 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $849,778 | 0.03% | 43,400 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $849,246 | 0.03% | 41,106 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $845,161 | 0.03% | 42,782 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $844,030 | 0.03% | 39,945 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $843,970 | 0.03% | 13,902 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $842,316 | 0.03% | 1,474 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $835,041 | 0.03% | 2,153 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $819,767 | 0.03% | 15,570 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $809,887 | 0.03% | 7,322 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $805,827 | 0.03% | 15,866 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $802,961 | 0.03% | 6,272 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $798,044 | 0.03% | 8,274 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $792,919 | 0.03% | 9,686 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $787,812 | 0.03% | 23,219 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $784,356 | 0.03% | 7,441 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $783,254 | 0.03% | 30,910 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $780,527 | 0.03% | 7,971 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $749,489 | 0.03% | 1,054 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $748,942 | 0.03% | 9,321 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $748,648 | 0.03% | 24,370 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $747,921 | 0.03% | 10,533 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $736,266 | 0.03% | 4,608 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $733,126 | 0.03% | 19,278 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $722,970 | 0.03% | 7,644 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $709,333 | 0.03% | 26,737 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $703,515 | 0.03% | 6,191 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $703,072 | 0.03% | 1,187 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $696,623 | 0.03% | 3,736 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $677,823 | 0.03% | 8,182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $670,321 | 0.03% | 6,946 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $660,148 | 0.03% | 7,012 | Common | NONE |
| 00206R102 | T | AT&T INC | $651,186 | 0.03% | 29,346 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $641,293 | 0.03% | 1,134 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $628,130 | 0.03% | 33,340 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $622,279 | 0.03% | 13,813 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $618,748 | 0.03% | 14,586 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $608,924 | 0.03% | 7,380 | Common | NONE |
| 931142103 | WMT | WALMART INC | $607,109 | 0.02% | 7,548 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $603,188 | 0.02% | 3,171 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $597,253 | 0.02% | 11,888 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $596,007 | 0.02% | 8,131 | Common | NONE |
| 88224A508 | MMKT | TEXAS CAP TEX EQUITY INDEX E | $594,483 | 0.02% | 594,483 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $589,043 | 0.02% | 11,194 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $576,163 | 0.02% | 5,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $557,691 | 0.02% | 2,690 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $548,955 | 0.02% | 2,004 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $542,660 | 0.02% | 1,435 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $539,570 | 0.02% | 5,891 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $538,906 | 0.02% | 4,628 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $525,156 | 0.02% | 4,754 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $520,494 | 0.02% | 18,193 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $515,290 | 0.02% | 3,145 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $503,007 | 0.02% | 12,904 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $502,442 | 0.02% | 1,894 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $500,237 | 0.02% | 2,548 | Common | NONE |
| 92826C839 | V | VISA INC | $494,665 | 0.02% | 1,786 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $489,030 | 0.02% | 1,787 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $483,717 | 0.02% | 3,412 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $475,075 | 0.02% | 2,784 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $460,396 | 0.02% | 800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $453,602 | 0.02% | 4,983 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $448,639 | 0.02% | 1,975 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $447,819 | 0.02% | 7,673 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $444,099 | 0.02% | 3,542 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $439,122 | 0.02% | 3,321 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $434,977 | 0.02% | 4,272 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $432,935 | 0.02% | 11,548 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $429,939 | 0.02% | 2,727 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $426,415 | 0.02% | 10,870 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $417,556 | 0.02% | 4,424 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $414,831 | 0.02% | 8,829 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $409,854 | 0.02% | 1,282 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $404,792 | 0.02% | 6,143 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $401,596 | 0.02% | 6,490 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $394,737 | 0.02% | 1,779 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $389,246 | 0.02% | 4,081 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $387,659 | 0.02% | 2,954 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $386,830 | 0.02% | 4,528 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $373,713 | 0.02% | 5,091 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373,022 | 0.02% | 3,197 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $365,043 | 0.02% | 1,216 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $357,829 | 0.01% | 16,228 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $356,930 | 0.01% | 5,092 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $356,317 | 0.01% | 15,868 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $354,862 | 0.01% | 15,719 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,340 | 0.01% | 2,963 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $352,705 | 0.01% | 15,335 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $352,264 | 0.01% | 3,192 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $351,451 | 0.01% | 833 | Common | NONE |
| 46436E866 | — | ISHARES TR | $350,793 | 0.01% | 15,023 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $349,470 | 0.01% | 14,622 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $340,752 | 0.01% | 2,094 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $339,214 | 0.01% | 1,664 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335,702 | 0.01% | 6,244 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $332,217 | 0.01% | 8,580 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $331,063 | 0.01% | 14,157 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $330,785 | 0.01% | 6,095 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $329,653 | 0.01% | 7,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329,643 | 0.01% | 538 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $327,346 | 0.01% | 6,445 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325,432 | 0.01% | 7,880 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $320,373 | 0.01% | 23,065 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $319,907 | 0.01% | 700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $319,166 | 0.01% | 631 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $316,843 | 0.01% | 15,962 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $315,524 | 0.01% | 1,316 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $312,257 | 0.01% | 792 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $309,938 | 0.01% | 1,450 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $309,394 | 0.01% | 24,911 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $308,742 | 0.01% | 371 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $296,761 | 0.01% | 2,941 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $296,460 | 0.01% | 5,673 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $293,667 | 0.01% | 2,368 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $292,627 | 0.01% | 589 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $288,683 | 0.01% | 2,424 | Common | NONE |
| 345370860 | F | FORD MTR CO | $283,581 | 0.01% | 27,059 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $282,479 | 0.01% | 1,202 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $281,285 | 0.01% | 5,570 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $270,389 | 0.01% | 1,643 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $264,187 | 0.01% | 550 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $262,233 | 0.01% | 3,283 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261,666 | 0.01% | 486 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,187 | 0.01% | 960 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $250,209 | 0.01% | 3,752 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,748 | 0.01% | 3,455 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $248,860 | 0.01% | 3,998 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $247,802 | 0.01% | 4,687 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $246,899 | 0.01% | 393 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $244,568 | 0.01% | 1,803 | Common | NONE |
| 654106103 | NKE | NIKE INC | $242,548 | 0.01% | 2,919 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $242,083 | 0.01% | 10,812 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $240,700 | 0.01% | 3,008 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $240,116 | 0.01% | 3,526 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $239,700 | 0.01% | 985 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $239,197 | 0.01% | 1,883 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $235,872 | 0.01% | 2,025 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $234,787 | 0.01% | 2,915 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $234,347 | 0.01% | 2,337 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $231,181 | 0.01% | 4,570 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $230,972 | 0.01% | 3,433 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $225,431 | 0.01% | 906 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $223,428 | 0.01% | 6,632 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $222,644 | 0.01% | 7,348 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $220,362 | 0.01% | 407 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $219,662 | 0.01% | 10,116 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $217,657 | 0.01% | 834 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,057 | 0.01% | 814 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $215,708 | 0.01% | 855 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $209,633 | 0.01% | 2,324 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $205,072 | 0.01% | 15,035 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $201,490 | 0.01% | 500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $200,114 | 0.01% | 2,367 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $180,780 | 0.01% | 17,206 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $162,157 | 0.01% | 14,755 | Common | NONE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $142,527 | 0.01% | 15,066 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $69,650 | 0.00% | 10,815 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $57,438 | 0.00% | 14,288 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $16,300 | 0.00% | 10,000 | 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.