Q1 2025 · 13F-HR
Apella Capital, LLCholdings as filed
Filed 2025-04-10 · accession 0001801507-25-000005
$2.91B
Reported value
387
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $375.7M | 12.9% | 11,812,257 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $132.6M | 4.55% | 1,698,621 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $127.8M | 4.39% | 2,694,401 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $109.0M | 3.74% | 1,499,836 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $106.3M | 3.65% | 396,108 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $86.7M | 2.97% | 3,254,844 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $85.0M | 2.92% | 2,040,511 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $83.8M | 2.88% | 1,719,141 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $79.6M | 2.73% | 1,637,566 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $63.6M | 2.18% | 323,304 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.9M | 2.09% | 1,240,949 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $53.8M | 1.85% | 1,266,007 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $48.7M | 1.67% | 936,969 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $45.7M | 1.57% | 1,230,119 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $45.5M | 1.56% | 1,429,319 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $42.0M | 1.44% | 715,546 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $40.6M | 1.39% | 203,095 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $33.9M | 1.16% | 1,358,092 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $33.0M | 1.13% | 314,352 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.2M | 1.10% | 196,335 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $31.0M | 1.06% | 125,999 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 1.06% | 78,753 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $30.2M | 1.04% | 643,483 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27.1M | 0.93% | 477,685 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $26.5M | 0.91% | 1,060,948 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $26.0M | 0.89% | 409,567 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $25.4M | 0.87% | 380,837 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24.2M | 0.83% | 218,001 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $23.4M | 0.80% | 469,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.6M | 0.78% | 113,837 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.1M | 0.76% | 213,479 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $20.8M | 0.71% | 719,582 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.2M | 0.66% | 263,008 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.9M | 0.65% | 485,458 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.8M | 0.64% | 113,352 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $18.4M | 0.63% | 707,883 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.9M | 0.62% | 222,191 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.9M | 0.61% | 198,936 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.8M | 0.58% | 189,041 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.4M | 0.56% | 337,840 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.6M | 0.50% | 319,588 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.1M | 0.49% | 57,317 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.4M | 0.46% | 145,393 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $13.3M | 0.46% | 344,465 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.2M | 0.45% | 236,528 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 0.45% | 26,491 | Common | NONE |
| 46436E866 | — | ISHARES TR | $13.0M | 0.44% | 555,538 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.9M | 0.44% | 510,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.6M | 0.43% | 59,585 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $12.6M | 0.43% | 401,492 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.0M | 0.41% | 100,965 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.6M | 0.40% | 62,191 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.6M | 0.40% | 240,656 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.4M | 0.39% | 31,827 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.2M | 0.38% | 63,339 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.0M | 0.38% | 452,016 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.8M | 0.37% | 121,905 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $10.7M | 0.37% | 213,009 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $10.5M | 0.36% | 112,138 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.4M | 0.36% | 174,606 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 0.36% | 90,720 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.4M | 0.36% | 131,783 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 0.35% | 172,685 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.1M | 0.35% | 56,372 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.5M | 0.33% | 161,356 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.5M | 0.33% | 99,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.32% | 17,819 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.0M | 0.31% | 192,080 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.6M | 0.30% | 173,826 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $8.4M | 0.29% | 368,024 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.3M | 0.29% | 148,318 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.7M | 0.26% | 28,399 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.6M | 0.26% | 100,408 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.4M | 0.25% | 119,827 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.1M | 0.25% | 72,433 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 0.24% | 12,967 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $7.1M | 0.24% | 214,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.24% | 36,220 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $6.9M | 0.24% | 166,051 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6.9M | 0.24% | 198,694 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.6M | 0.23% | 83,896 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.1M | 0.21% | 244,636 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6.0M | 0.21% | 127,642 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.8M | 0.20% | 149,158 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.7M | 0.20% | 108,335 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 0.20% | 48,091 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.7M | 0.20% | 101,464 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $5.7M | 0.19% | 246,276 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $5.5M | 0.19% | 219,793 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $5.2M | 0.18% | 99,626 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $5.2M | 0.18% | 87,890 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.0M | 0.17% | 166,241 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $4.9M | 0.17% | 145,116 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $4.6M | 0.16% | 81,626 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.4M | 0.15% | 53,278 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4.4M | 0.15% | 79,039 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.14% | 11,463 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.14% | 27,649 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.0M | 0.14% | 108,407 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $4.0M | 0.14% | 78,640 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.13% | 34,626 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.13% | 12,910 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 0.13% | 72,195 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.5M | 0.12% | 335,980 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 0.12% | 60,680 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.12% | 16,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.11% | 22,596 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.11% | 39,759 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.11% | 14,296 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.11% | 10,227 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $3.0M | 0.10% | 36,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.10% | 12,696 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.0M | 0.10% | 85,723 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.10% | 3,005 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.09% | 9,463 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.09% | 51,820 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.6M | 0.09% | 114,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.09% | 24,770 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.5M | 0.09% | 104,085 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.09% | 5,561 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.09% | 68,366 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 0.09% | 38,901 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.09% | 35,077 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.08% | 14,462 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.3M | 0.08% | 42,575 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.08% | 3 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.3M | 0.08% | 96,450 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.08% | 31,614 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.08% | 68,709 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.08% | 6,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.08% | 7,199 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.2M | 0.07% | 98,200 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.2M | 0.07% | 97,116 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.07% | 9,591 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.07% | 3,560 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.07% | 31,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.07% | 12,820 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.07% | 10,658 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.07% | 6,432 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.07% | 43,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.07% | 4,074 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.06% | 39,631 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.06% | 4,863 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.06% | 30,268 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.06% | 33,169 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.7M | 0.06% | 40,773 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.06% | 10,196 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.06% | 10,025 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.05% | 33,697 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.05% | 8,827 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.05% | 45,122 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.6M | 0.05% | 71,313 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.05% | 11,269 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.05% | 6,592 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.05% | 10,477 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.5M | 0.05% | 47,847 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.5M | 0.05% | 48,469 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.05% | 5,571 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.05% | 16,238 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.05% | 8,423 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.4M | 0.05% | 28,244 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.05% | 4,644 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.4M | 0.05% | 32,845 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.05% | 11,264 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.05% | 1,749 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.05% | 1,391 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 16,952 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 18,543 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.04% | 9,016 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.04% | 17,709 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.04% | 20,178 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 63,443 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.04% | 4,399 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.2M | 0.04% | 20,925 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.04% | 21,890 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.04% | 12,144 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.04% | 14,597 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.1M | 0.04% | 28,066 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.04% | 8,316 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.04% | 8,239 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.04% | 4,702 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.03% | 18,327 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.03% | 8,360 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 40,500 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $999,643 | 0.03% | 9,152 | Common | NONE |
| 92826C839 | V | VISA INC | $993,752 | 0.03% | 2,989 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $991,292 | 0.03% | 3,293 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $983,098 | 0.03% | 19,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $973,142 | 0.03% | 1,682 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $970,365 | 0.03% | 11,052 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $943,371 | 0.03% | 10,218 | Common | NONE |
| 00206R102 | T | AT&T INC | $924,101 | 0.03% | 34,911 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $917,481 | 0.03% | 5,536 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $897,664 | 0.03% | 44,133 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $891,482 | 0.03% | 45,740 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $889,156 | 0.03% | 10,855 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $888,790 | 0.03% | 42,978 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $887,575 | 0.03% | 45,331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $869,500 | 0.03% | 9,509 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $867,202 | 0.03% | 22,566 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $863,269 | 0.03% | 46,714 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $859,399 | 0.03% | 98,555 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $854,851 | 0.03% | 12,582 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $848,886 | 0.03% | 14,603 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $839,107 | 0.03% | 1,926 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $837,976 | 0.03% | 6,831 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $836,358 | 0.03% | 38,573 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $832,349 | 0.03% | 27,782 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $817,848 | 0.03% | 16,153 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $816,299 | 0.03% | 23,383 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $816,186 | 0.03% | 7,228 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $816,004 | 0.03% | 11,532 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $807,611 | 0.03% | 1,478 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $805,947 | 0.03% | 35,868 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $803,473 | 0.03% | 4,290 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $802,843 | 0.03% | 2,342 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $802,195 | 0.03% | 16,432 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $795,407 | 0.03% | 9,327 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $790,056 | 0.03% | 5,502 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $765,536 | 0.03% | 19,278 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $753,638 | 0.03% | 17,571 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $749,078 | 0.03% | 14,782 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $740,263 | 0.03% | 7,881 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $704,804 | 0.02% | 3,896 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $693,821 | 0.02% | 21,153 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $692,409 | 0.02% | 7,566 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $684,846 | 0.02% | 3,548 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $662,972 | 0.02% | 7,476 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $660,126 | 0.02% | 4,349 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $659,160 | 0.02% | 7,164 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $657,206 | 0.02% | 3,301 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $650,856 | 0.02% | 7,176 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $646,580 | 0.02% | 2,881 | Common | NONE |
| 501044101 | KR | KROGER CO | $644,756 | 0.02% | 9,794 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $642,557 | 0.02% | 5,098 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $638,904 | 0.02% | 4,975 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $621,331 | 0.02% | 7,349 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $620,367 | 0.02% | 37,530 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $614,163 | 0.02% | 11,986 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $604,272 | 0.02% | 3,264 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $599,739 | 0.02% | 1,124 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $582,729 | 0.02% | 5,010 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $561,416 | 0.02% | 5,308 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $544,077 | 0.02% | 21,685 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $542,830 | 0.02% | 14,699 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $540,415 | 0.02% | 17,282 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $539,420 | 0.02% | 3,991 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $538,229 | 0.02% | 5,154 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $538,104 | 0.02% | 9,268 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $537,818 | 0.02% | 1,050 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $529,451 | 0.02% | 10,018 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $522,224 | 0.02% | 10,683 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $510,668 | 0.02% | 7,557 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $508,316 | 0.02% | 22,602 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $503,361 | 0.02% | 9,367 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $494,267 | 0.02% | 1,069 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $484,888 | 0.02% | 13,783 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $477,143 | 0.02% | 2,430 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $471,810 | 0.02% | 4,610 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $463,347 | 0.02% | 12,472 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $461,443 | 0.02% | 4,765 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $455,223 | 0.02% | 889 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $447,415 | 0.02% | 7,939 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $445,886 | 0.02% | 12,183 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $445,391 | 0.02% | 1,682 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $443,363 | 0.02% | 5,418 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $438,164 | 0.02% | 8,386 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $431,641 | 0.01% | 16,338 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $420,139 | 0.01% | 1,729 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $416,700 | 0.01% | 2,172 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $415,325 | 0.01% | 1,139 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $410,477 | 0.01% | 8,829 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $407,277 | 0.01% | 20,822 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $398,727 | 0.01% | 982 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $396,975 | 0.01% | 2,800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $387,917 | 0.01% | 1,333 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $386,985 | 0.01% | 18,534 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $386,817 | 0.01% | 1,364 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $375,460 | 0.01% | 1,266 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $372,885 | 0.01% | 2,031 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $367,653 | 0.01% | 3,328 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $362,360 | 0.01% | 5,706 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $357,522 | 0.01% | 5,091 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $355,149 | 0.01% | 2,976 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $354,866 | 0.01% | 3,007 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $353,215 | 0.01% | 1,081 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $347,244 | 0.01% | 3,827 | Common | NONE |
| 345370860 | F | FORD MTR CO | $341,374 | 0.01% | 35,934 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $340,769 | 0.01% | 1,467 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $336,640 | 0.01% | 653 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $330,327 | 0.01% | 7,225 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $322,411 | 0.01% | 1,540 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $320,214 | 0.01% | 1,571 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $319,468 | 0.01% | 16,308 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $316,091 | 0.01% | 2,830 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $313,757 | 0.01% | 29,105 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $313,588 | 0.01% | 2,403 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $310,788 | 0.01% | 12,013 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $309,216 | 0.01% | 14,362 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $308,936 | 0.01% | 1,882 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $304,779 | 0.01% | 6,052 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $300,537 | 0.01% | 23,065 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $300,131 | 0.01% | 2,586 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $299,482 | 0.01% | 1,218 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $299,364 | 0.01% | 6,100 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $298,823 | 0.01% | 7,914 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $298,774 | 0.01% | 700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $294,824 | 0.01% | 1,321 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $291,606 | 0.01% | 1,249 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $288,500 | 0.01% | 6,413 | Common | NONE |
| G0403H108 | AON | AON PLC | $287,502 | 0.01% | 770 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $286,861 | 0.01% | 3,025 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $286,426 | 0.01% | 44,065 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $285,263 | 0.01% | 2,016 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $284,772 | 0.01% | 1,322 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $278,970 | 0.01% | 17,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $277,363 | 0.01% | 7,301 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $276,050 | 0.01% | 4,518 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $274,813 | 0.01% | 581 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $272,191 | 0.01% | 5,833 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $272,130 | 0.01% | 600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $269,337 | 0.01% | 3,838 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $267,767 | 0.01% | 2,139 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $267,452 | 0.01% | 600 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $265,918 | 0.01% | 1,660 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $265,857 | 0.01% | 2,973 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $265,404 | 0.01% | 4,904 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $264,142 | 0.01% | 3,991 | Common | NONE |
| 337738108 | FISV | FISERV INC | $263,817 | 0.01% | 1,254 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $263,675 | 0.01% | 2,539 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $261,846 | 0.01% | 381 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $261,707 | 0.01% | 5,474 | Common | NONE |
| 654106103 | NKE | NIKE INC | $260,429 | 0.01% | 4,390 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $260,371 | 0.01% | 8,726 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,283 | 0.01% | 992 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $256,904 | 0.01% | 3,238 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $252,979 | 0.01% | 9,216 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $251,464 | 0.01% | 931 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $251,174 | 0.01% | 1,203 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $246,996 | 0.01% | 1,256 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $246,865 | 0.01% | 986 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245,630 | 0.01% | 53 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $244,526 | 0.01% | 10,960 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $242,415 | 0.01% | 2,045 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $242,216 | 0.01% | 565 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $241,575 | 0.01% | 4,282 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $238,331 | 0.01% | 3,536 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $237,106 | 0.01% | 398 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $235,000 | 0.01% | 18,636 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $234,477 | 0.01% | 1,864 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $234,249 | 0.01% | 4,374 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $233,281 | 0.01% | 3,281 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $233,087 | 0.01% | 961 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $232,358 | 0.01% | 4,490 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $230,960 | 0.01% | 917 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $229,686 | 0.01% | 4,079 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $227,044 | 0.01% | 9,024 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $226,410 | 0.01% | 2,258 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $225,798 | 0.01% | 4,658 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $225,264 | 0.01% | 3,685 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $224,854 | 0.01% | 5,589 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $222,758 | 0.01% | 2,985 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $221,315 | 0.01% | 9,698 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $220,744 | 0.01% | 2,680 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $220,708 | 0.01% | 10,299 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $217,036 | 0.01% | 8,389 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $213,549 | 0.01% | 3,544 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $210,738 | 0.01% | 19,020 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $208,324 | 0.01% | 2,005 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $205,475 | 0.01% | 2,249 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $204,889 | 0.01% | 305 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $204,870 | 0.01% | 1,768 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $204,586 | 0.01% | 1,984 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $201,064 | 0.01% | 1,747 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $200,709 | 0.01% | 2,066 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $192,293 | 0.01% | 15,035 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $183,707 | 0.01% | 10,116 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $180,143 | 0.01% | 19,246 | Common | NONE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $133,035 | 0.00% | 15,066 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $117,001 | 0.00% | 17,206 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $92,872 | 0.00% | 14,288 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $43,300 | 0.00% | 10,000 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $40,289 | 0.00% | 28,985 | Common | NONE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $27,638 | 0.00% | 20,625 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $16,248 | 0.00% | 12,700 | PUT | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $11,900 | 0.00% | 10,000 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $3,664 | 0.00% | 11,200 | 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.