Q3 2025 · 13F-HR
Apella Capital, LLCholdings as filed
Filed 2025-10-17 · accession 0001801507-25-000008
$4.49B
Reported value
473
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $515.0M | 11.5% | 13,520,639 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $194.1M | 4.32% | 4,002,899 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $151.5M | 3.37% | 465,069 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $129.9M | 2.89% | 3,947,017 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $120.5M | 2.68% | 1,607,276 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $119.8M | 2.67% | 1,512,690 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $99.7M | 2.22% | 2,306,121 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $98.5M | 2.19% | 1,623,738 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $93.7M | 2.09% | 1,655,470 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $91.2M | 2.03% | 1,670,184 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $91.1M | 2.03% | 1,671,450 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $86.4M | 1.92% | 2,302,455 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $83.5M | 1.86% | 1,162,120 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $76.3M | 1.70% | 254,583 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $70.0M | 1.56% | 288,653 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $59.6M | 1.33% | 1,194,324 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $58.8M | 1.31% | 771,152 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $53.6M | 1.19% | 1,167,192 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.4M | 1.17% | 79,245 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $50.1M | 1.12% | 632,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48.1M | 1.07% | 194,289 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $43.4M | 0.97% | 1,334,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.8M | 0.95% | 83,743 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $42.5M | 0.95% | 397,670 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $39.9M | 0.89% | 446,632 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $39.1M | 0.87% | 280,579 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $38.6M | 0.86% | 152,590 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $38.1M | 0.85% | 1,178,511 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37.8M | 0.84% | 204,461 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.5M | 0.83% | 129,774 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $36.5M | 0.81% | 1,157,500 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $36.4M | 0.81% | 84,245 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $36.3M | 0.81% | 821,903 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36.1M | 0.80% | 409,786 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $34.9M | 0.78% | 1,131,564 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $34.6M | 0.77% | 707,670 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.6M | 0.77% | 56,990 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.6M | 0.77% | 136,564 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $31.7M | 0.71% | 656,842 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.2M | 0.69% | 662,537 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.4M | 0.65% | 367,170 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.8M | 0.64% | 340,291 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28.0M | 0.62% | 1,073,058 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.6M | 0.61% | 230,445 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $26.1M | 0.58% | 602,063 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $25.6M | 0.57% | 179,274 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.6M | 0.53% | 50,778 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.7M | 0.51% | 37,880 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $21.4M | 0.48% | 449,839 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $21.3M | 0.47% | 410,591 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.1M | 0.47% | 327,930 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.9M | 0.44% | 41,900 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.8M | 0.44% | 395,091 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.7M | 0.44% | 389,615 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 0.43% | 76,272 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.1M | 0.43% | 338,382 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $19.1M | 0.42% | 199,216 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.3M | 0.41% | 170,485 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.2M | 0.40% | 169,352 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17.8M | 0.40% | 250,049 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 0.40% | 97,783 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.38% | 366,095 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $16.9M | 0.38% | 713,148 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.7M | 0.37% | 86,619 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $15.3M | 0.34% | 449,832 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 0.34% | 155,087 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14.8M | 0.33% | 73,272 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.3M | 0.32% | 192,846 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.2M | 0.32% | 126,231 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.30% | 27,841 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.4M | 0.30% | 62,261 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.4M | 0.30% | 65,073 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.2M | 0.29% | 141,035 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.8M | 0.28% | 106,542 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.6M | 0.28% | 187,574 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $12.3M | 0.27% | 104,807 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.2M | 0.27% | 84,698 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.1M | 0.27% | 70,747 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $12.1M | 0.27% | 254,986 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $12.1M | 0.27% | 291,479 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.8M | 0.26% | 200,724 | Common | NONE |
| 46436E866 | — | ISHARES TR | $11.3M | 0.25% | 483,006 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 0.25% | 44,487 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.25% | 232,771 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $10.9M | 0.24% | 477,386 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $10.4M | 0.23% | 248,432 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $10.2M | 0.23% | 211,382 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.21% | 28,528 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 0.21% | 79,153 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 0.20% | 16,680 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.0M | 0.20% | 180,871 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.0M | 0.20% | 132,225 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.9M | 0.20% | 190,402 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $8.8M | 0.19% | 171,611 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 0.19% | 39,519 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $7.9M | 0.18% | 191,760 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $7.9M | 0.18% | 104,713 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.8M | 0.17% | 80,810 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $7.7M | 0.17% | 108,268 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $7.7M | 0.17% | 114,526 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.7M | 0.17% | 280,865 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.4M | 0.17% | 79,129 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $7.4M | 0.16% | 173,633 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.16% | 10 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7.1M | 0.16% | 107,931 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.0M | 0.16% | 284,838 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.9M | 0.15% | 381,871 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 0.15% | 23,089 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.3M | 0.14% | 43,486 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $6.2M | 0.14% | 72,826 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.13% | 99,268 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $6.0M | 0.13% | 234,704 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.9M | 0.13% | 84,522 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $5.9M | 0.13% | 109,449 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.13% | 30,487 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.8M | 0.13% | 158,107 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.13% | 117,575 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.7M | 0.13% | 292,962 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 0.12% | 16,157 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.11% | 37,243 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 0.11% | 16,488 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.9M | 0.11% | 72,714 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $4.9M | 0.11% | 217,257 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.7M | 0.10% | 105,420 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.10% | 12,954 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 0.10% | 53,236 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 0.10% | 7,241 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.10% | 16,823 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.10% | 28,683 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.4M | 0.10% | 127,655 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.4M | 0.10% | 91,568 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.3M | 0.10% | 95,866 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.10% | 38,807 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $4.3M | 0.10% | 195,133 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4.1M | 0.09% | 61,026 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.09% | 49,202 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.9M | 0.09% | 60,336 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $3.7M | 0.08% | 121,944 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 0.08% | 69,233 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.08% | 9,143 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.08% | 36,617 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.08% | 11,757 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.08% | 4,963 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.5M | 0.08% | 77,389 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.08% | 22,761 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.4M | 0.08% | 144,956 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.08% | 108,134 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.4M | 0.08% | 59,667 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.07% | 11,417 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.3M | 0.07% | 102,871 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.3M | 0.07% | 99,875 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.07% | 10,417 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.07% | 38,613 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 0.07% | 40,486 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.0M | 0.07% | 69,274 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.07% | 58,309 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.07% | 6,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.06% | 3,109 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.8M | 0.06% | 67,961 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.06% | 11,424 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.06% | 36,164 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.06% | 6,695 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.06% | 17,083 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.06% | 41,284 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.5M | 0.06% | 111,538 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.06% | 28,891 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 0.06% | 13,458 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.5M | 0.05% | 61,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.05% | 16,225 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 84,833 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.05% | 10,351 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.05% | 8,686 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.05% | 6,192 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 88,433 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.05% | 27,747 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.05% | 20,320 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.05% | 9,894 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.05% | 5,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.05% | 9,694 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.05% | 3,013 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.2M | 0.05% | 43,779 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.05% | 9,971 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.05% | 19,085 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.04% | 9,589 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.04% | 24,441 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.04% | 3,553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.04% | 1,623 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.04% | 11,887 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.04% | 34,205 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.04% | 5,126 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 4,880 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.04% | 29,160 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.04% | 2,091 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.7M | 0.04% | 20,002 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $1.7M | 0.04% | 60,958 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.7M | 0.04% | 27,780 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.6M | 0.04% | 73,120 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.04% | 51,962 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.03% | 19,219 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.5M | 0.03% | 40,826 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.5M | 0.03% | 60,168 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 64,526 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.03% | 21,591 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.03% | 21,955 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.03% | 2,196 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.03% | 17,252 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.03% | 8,283 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.03% | 4,835 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 14,239 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.03% | 4,713 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.03% | 6,055 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.03% | 4,380 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.03% | 16,566 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.03% | 14,735 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.03% | 10,702 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.3M | 0.03% | 20,925 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.03% | 8,578 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.3M | 0.03% | 29,232 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 46,572 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.03% | 2,821 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.03% | 5,239 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 12,098 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.3M | 0.03% | 33,587 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 17,928 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.03% | 4,460 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 4,273 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.2M | 0.03% | 27,637 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,834 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 18,326 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.03% | 6,774 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.03% | 22,704 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.03% | 13,021 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.03% | 2,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.03% | 13,926 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.03% | 4,882 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 43,303 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.03% | 3,167 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 15,760 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.1M | 0.02% | 26,063 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 53,289 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.02% | 11,121 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 57,464 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 63,896 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 54,935 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 55,404 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.02% | 6,890 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.02% | 26,705 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.02% | 1,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.02% | 8,373 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.0M | 0.02% | 41,377 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 12,579 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.02% | 9,350 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.0M | 0.02% | 22,408 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $996,184 | 0.02% | 38,241 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $990,885 | 0.02% | 5,758 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $986,938 | 0.02% | 9,516 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $964,816 | 0.02% | 13,965 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $949,565 | 0.02% | 5,787 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $949,075 | 0.02% | 8,481 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $942,039 | 0.02% | 11,532 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $930,919 | 0.02% | 2,675 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $918,051 | 0.02% | 1,861 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $896,711 | 0.02% | 99,524 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $888,019 | 0.02% | 23,363 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $872,617 | 0.02% | 18,523 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $869,773 | 0.02% | 7,227 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $862,734 | 0.02% | 26,207 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $857,519 | 0.02% | 7,818 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $845,752 | 0.02% | 16,091 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $835,163 | 0.02% | 16,389 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $830,455 | 0.02% | 8,572 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $824,819 | 0.02% | 16,352 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $821,763 | 0.02% | 58,198 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $811,302 | 0.02% | 48,234 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $789,325 | 0.02% | 17,344 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $781,504 | 0.02% | 8,213 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $778,213 | 0.02% | 3,830 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $775,927 | 0.02% | 1,295 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $772,268 | 0.02% | 5,418 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $769,380 | 0.02% | 24,747 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $740,880 | 0.02% | 19,299 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $725,182 | 0.02% | 11,963 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $724,651 | 0.02% | 4,098 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $710,633 | 0.02% | 8,355 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $709,845 | 0.02% | 2,495 | Common | NONE |
| 501044101 | KR | KROGER CO | $701,097 | 0.02% | 10,179 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $693,411 | 0.02% | 6,286 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $690,797 | 0.02% | 3,545 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $690,399 | 0.02% | 1,983 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $686,542 | 0.02% | 11,176 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $682,879 | 0.02% | 5,360 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $676,032 | 0.02% | 7,779 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $668,286 | 0.01% | 3,133 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $665,780 | 0.01% | 1,106 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $652,259 | 0.01% | 3,272 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $644,512 | 0.01% | 10,030 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $642,929 | 0.01% | 8,163 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $638,840 | 0.01% | 21,685 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $632,766 | 0.01% | 11,488 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $627,557 | 0.01% | 16,615 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $618,295 | 0.01% | 1,052 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $597,616 | 0.01% | 24,664 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $589,849 | 0.01% | 4,235 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $580,853 | 0.01% | 4,942 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $580,499 | 0.01% | 21,444 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $575,948 | 0.01% | 10,011 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $572,618 | 0.01% | 1,982 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $566,305 | 0.01% | 1,428 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $566,106 | 0.01% | 17,608 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $559,880 | 0.01% | 2,317 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $554,482 | 0.01% | 3,465 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $551,444 | 0.01% | 5,456 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $548,026 | 0.01% | 1,459 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $547,629 | 0.01% | 1,655 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $544,312 | 0.01% | 2,101 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $541,475 | 0.01% | 6,413 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $539,537 | 0.01% | 1,824 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $535,548 | 0.01% | 2,545 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $535,078 | 0.01% | 2,537 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $526,515 | 0.01% | 13,346 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $520,480 | 0.01% | 14,128 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $511,792 | 0.01% | 1,544 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $509,977 | 0.01% | 1,549 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $508,752 | 0.01% | 1,204 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $500,619 | 0.01% | 491 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $499,896 | 0.01% | 7,332 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $493,297 | 0.01% | 4,622 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $483,932 | 0.01% | 9,015 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $479,457 | 0.01% | 4,005 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $478,313 | 0.01% | 1,762 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $475,732 | 0.01% | 3,464 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $466,678 | 0.01% | 3,971 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $466,411 | 0.01% | 7,646 | Common | NONE |
| 345370860 | F | FORD MTR CO | $463,904 | 0.01% | 39,515 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $457,491 | 0.01% | 17,934 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $457,263 | 0.01% | 5,833 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $455,218 | 0.01% | 9,002 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $452,798 | 0.01% | 2,424 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $452,370 | 0.01% | 3,177 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $451,987 | 0.01% | 17,024 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $450,979 | 0.01% | 5,347 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $448,078 | 0.01% | 9,392 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $447,579 | 0.01% | 5,706 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $442,996 | 0.01% | 1,227 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $442,721 | 0.01% | 15,131 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $438,435 | 0.01% | 4,374 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $438,272 | 0.01% | 2,338 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $438,183 | 0.01% | 10,072 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $427,906 | 0.01% | 8,703 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $423,800 | 0.01% | 1,743 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $423,726 | 0.01% | 7,547 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $421,401 | 0.01% | 4,378 | Common | NONE |
| 654106103 | NKE | NIKE INC | $420,930 | 0.01% | 6,298 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $420,860 | 0.01% | 7,463 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $419,778 | 0.01% | 20,984 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $417,788 | 0.01% | 8,829 | Common | NONE |
| 803054204 | SAP | SAP SE | $409,735 | 0.01% | 1,519 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $404,937 | 0.01% | 4,976 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $401,171 | 0.01% | 7,889 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $399,318 | 0.01% | 2,822 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $396,255 | 0.01% | 3,491 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $395,763 | 0.01% | 10,772 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $389,728 | 0.01% | 726 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $380,377 | 0.01% | 2,963 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $374,857 | 0.01% | 14,108 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $366,945 | 0.01% | 18,837 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $366,771 | 0.01% | 2,422 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,188 | 0.01% | 1,783 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $358,350 | 0.01% | 5,833 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $349,989 | 0.01% | 1,962 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $348,272 | 0.01% | 2,882 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $347,611 | 0.01% | 7,407 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $347,500 | 0.01% | 3,694 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $345,010 | 0.01% | 8,346 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $343,931 | 0.01% | 735 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $338,022 | 0.01% | 1,484 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $336,986 | 0.01% | 4,985 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $330,189 | 0.01% | 436 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $328,724 | 0.01% | 4,292 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $328,637 | 0.01% | 740 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $327,070 | 0.01% | 2,091 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $326,215 | 0.01% | 1,441 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $325,659 | 0.01% | 30,737 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $323,689 | 0.01% | 2,074 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $323,282 | 0.01% | 65 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $322,821 | 0.01% | 7,856 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $322,113 | 0.01% | 2,145 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $316,221 | 0.01% | 990 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $311,555 | 0.01% | 4,366 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $304,423 | 0.01% | 4,868 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $301,699 | 0.01% | 300 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $299,724 | 0.01% | 5,954 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $299,473 | 0.01% | 2,290 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $296,044 | 0.01% | 4,020 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $292,993 | 0.01% | 10,093 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $292,654 | 0.01% | 4,334 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $290,694 | 0.01% | 1,092 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,440 | 0.01% | 969 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $290,235 | 0.01% | 3,013 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $285,324 | 0.01% | 1,540 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $283,452 | 0.01% | 541 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $281,661 | 0.01% | 4,187 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $280,926 | 0.01% | 2,813 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $278,727 | 0.01% | 6,476 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $278,513 | 0.01% | 6,786 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $274,170 | 0.01% | 234 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $273,275 | 0.01% | 3,383 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $270,807 | 0.01% | 2,537 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $267,916 | 0.01% | 2,163 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $266,732 | 0.01% | 2,094 | Common | NONE |
| G0403H108 | AON | AON PLC | $266,273 | 0.01% | 776 | Common | NONE |
| 219350105 | GLW | CORNING INC | $265,836 | 0.01% | 3,065 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $264,667 | 0.01% | 5,275 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $263,333 | 0.01% | 5,904 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $262,882 | 0.01% | 339 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $261,409 | 0.01% | 3,516 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $260,460 | 0.01% | 6,471 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $260,338 | 0.01% | 1,028 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $259,347 | 0.01% | 8,278 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $256,496 | 0.01% | 4,715 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $254,485 | 0.01% | 2,569 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $253,331 | 0.01% | 5,838 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $252,703 | 0.01% | 9,216 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $252,139 | 0.01% | 601 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $248,713 | 0.01% | 565 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $244,394 | 0.01% | 911 | Common | NONE |
| 816851109 | SRE | SEMPRA | $239,946 | 0.01% | 2,633 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $236,450 | 0.01% | 4,639 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $233,727 | 0.01% | 946 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $232,086 | 0.01% | 1,128 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $230,974 | 0.01% | 9,054 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227,710 | 0.01% | 1,121 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $226,862 | 0.01% | 2,258 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $226,714 | 0.01% | 2,880 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $226,515 | 0.01% | 521 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $225,401 | 0.01% | 4,153 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $222,052 | 0.00% | 763 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $220,583 | 0.00% | 611 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218,252 | 0.00% | 834 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $217,625 | 0.00% | 2,195 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $216,212 | 0.00% | 8,035 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $214,615 | 0.00% | 3,553 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $213,341 | 0.00% | 15,035 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $212,107 | 0.00% | 18,380 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $210,670 | 0.00% | 3,349 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $208,543 | 0.00% | 2,922 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $208,215 | 0.00% | 2,866 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $208,052 | 0.00% | 4,558 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $207,726 | 0.00% | 1,691 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $207,654 | 0.00% | 8,906 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $207,590 | 0.00% | 2,112 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $206,341 | 0.00% | 2,306 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,465 | 0.00% | 2,200 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $205,264 | 0.00% | 55,627 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $204,667 | 0.00% | 2,153 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $204,220 | 0.00% | 1,479 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $203,666 | 0.00% | 1,098 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $202,054 | 0.00% | 3,511 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $201,713 | 0.00% | 9,148 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $201,049 | 0.00% | 2,365 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $186,566 | 0.00% | 12,640 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $171,495 | 0.00% | 11,100 | Common | NONE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $146,293 | 0.00% | 15,066 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $140,451 | 0.00% | 14,288 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $121,474 | 0.00% | 17,206 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $101,158 | 0.00% | 28,985 | Common | NONE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $99,484 | 0.00% | 39,314 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $91,400 | 0.00% | 10,000 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $80,868 | 0.00% | 29,300 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $55,367 | 0.00% | 10,526 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $53,900 | 0.00% | 10,000 | Common | NONE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $17,169 | 0.00% | 20,000 | Common | NONE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $11,429 | 0.00% | 12,000 | 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.