Q4 2025 · 13F-HR
Apella Capital, LLCholdings as filed
Filed 2026-01-21 · accession 0001801507-26-000004
$5.06B
Reported value
531
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 531
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $550.9M | 10.9% | 13,914,954 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230.9M | 4.56% | 688,831 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $216.2M | 4.27% | 4,509,681 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $148.1M | 2.93% | 4,296,455 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $130.9M | 2.59% | 1,661,574 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $122.5M | 2.42% | 1,653,788 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $110.8M | 2.19% | 2,604,385 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $108.4M | 2.14% | 1,735,240 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $101.9M | 2.01% | 1,935,630 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $101.2M | 2.00% | 1,883,128 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $98.8M | 1.95% | 2,598,242 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $98.2M | 1.94% | 1,649,140 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $90.8M | 1.79% | 1,224,259 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $88.1M | 1.74% | 285,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $69.2M | 1.37% | 254,471 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $65.8M | 1.30% | 854,577 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $60.6M | 1.20% | 241,091 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.6M | 1.14% | 84,439 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $57.2M | 1.13% | 1,145,849 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $56.2M | 1.11% | 682,150 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $52.3M | 1.03% | 1,083,328 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $49.6M | 0.98% | 102,628 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $45.4M | 0.90% | 1,372,117 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $45.1M | 0.89% | 1,318,903 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $44.2M | 0.87% | 470,399 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $43.9M | 0.87% | 411,059 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.5M | 0.82% | 289,443 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $40.5M | 0.80% | 1,280,570 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.2M | 0.79% | 64,050 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.1M | 0.79% | 447,787 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $39.7M | 0.78% | 814,422 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $39.3M | 0.78% | 135,255 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39.1M | 0.77% | 204,929 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $38.5M | 0.76% | 826,561 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $37.6M | 0.74% | 84,491 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $36.5M | 0.72% | 1,113,787 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $36.3M | 0.72% | 140,905 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $34.4M | 0.68% | 1,336,604 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $34.4M | 0.68% | 738,218 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $33.3M | 0.66% | 273,676 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $33.3M | 0.66% | 132,937 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $32.8M | 0.65% | 681,896 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.4M | 0.62% | 394,423 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.2M | 0.60% | 360,867 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $29.6M | 0.58% | 244,585 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.8M | 0.57% | 648,230 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $28.0M | 0.55% | 1,181,289 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $26.0M | 0.51% | 520,429 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.2M | 0.48% | 366,904 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $24.2M | 0.48% | 51,155 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24.2M | 0.48% | 168,745 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.43% | 462,858 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.9M | 0.43% | 35,719 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.8M | 0.43% | 434,264 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $21.8M | 0.43% | 226,050 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $21.3M | 0.42% | 281,549 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 0.41% | 65,480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.0M | 0.40% | 41,003 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.9M | 0.39% | 403,232 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.9M | 0.39% | 347,881 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.5M | 0.38% | 181,727 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $19.4M | 0.38% | 173,402 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 0.38% | 103,578 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $19.0M | 0.37% | 561,093 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $17.5M | 0.35% | 766,927 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.34% | 368,751 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.9M | 0.31% | 156,177 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.9M | 0.31% | 79,802 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.3M | 0.30% | 202,986 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.1M | 0.30% | 71,858 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.0M | 0.30% | 192,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.29% | 29,240 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $14.2M | 0.28% | 85,858 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.2M | 0.28% | 128,579 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 0.27% | 61,809 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.1M | 0.26% | 223,174 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.0M | 0.26% | 105,220 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.9M | 0.25% | 72,598 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.9M | 0.25% | 60,684 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $12.8M | 0.25% | 294,691 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.25% | 262,335 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.1M | 0.24% | 179,969 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 0.23% | 37,976 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.9M | 0.23% | 79,606 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $11.3M | 0.22% | 235,416 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11.2M | 0.22% | 156,741 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.2M | 0.22% | 118,822 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $10.9M | 0.22% | 144,294 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $10.9M | 0.21% | 260,903 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.21% | 45,356 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $10.3M | 0.20% | 215,782 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10.3M | 0.20% | 26,542 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.9M | 0.20% | 216,036 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $9.9M | 0.20% | 195,167 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 0.20% | 17,371 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 0.19% | 81,456 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9.7M | 0.19% | 57,594 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $9.4M | 0.19% | 127,508 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $9.1M | 0.18% | 212,458 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.18% | 121,875 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.9M | 0.18% | 377,553 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.18% | 26,466 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $8.9M | 0.18% | 394,615 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.7M | 0.17% | 122,155 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.6M | 0.17% | 323,640 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $8.0M | 0.16% | 122,591 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.9M | 0.16% | 159,273 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $7.8M | 0.15% | 188,708 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.15% | 55,537 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.8M | 0.15% | 204,700 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.6M | 0.15% | 79,480 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.15% | 10 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7.2M | 0.14% | 107,656 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 0.14% | 18,164 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.14% | 22,180 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.1M | 0.14% | 72,665 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.14% | 140,338 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $6.7M | 0.13% | 128,555 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $6.6M | 0.13% | 260,094 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.13% | 31,417 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 0.13% | 43,414 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.4M | 0.13% | 260,847 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.1M | 0.12% | 16,209 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 0.12% | 17,186 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.11% | 95,356 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.11% | 46,456 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.6M | 0.11% | 294,674 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5.4M | 0.11% | 62,238 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $5.2M | 0.10% | 52,050 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.10% | 16,376 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 0.10% | 73,753 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $5.1M | 0.10% | 50,462 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.1M | 0.10% | 108,892 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.0M | 0.10% | 153,105 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.9M | 0.10% | 144,481 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.09% | 16,831 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.09% | 28,264 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.09% | 18,336 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.5M | 0.09% | 145,291 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $4.5M | 0.09% | 254,565 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 0.09% | 50,518 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.2M | 0.08% | 92,930 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.2M | 0.08% | 87,260 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.1M | 0.08% | 36,612 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $4.1M | 0.08% | 125,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.08% | 27,623 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.9M | 0.08% | 84,018 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.8M | 0.08% | 62,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.07% | 5,732 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.8M | 0.07% | 169,013 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.7M | 0.07% | 161,683 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.07% | 5,394 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 0.07% | 5,855 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.6M | 0.07% | 62,703 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.07% | 38,543 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 0.07% | 67,287 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.07% | 107,087 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.5M | 0.07% | 178,552 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.4M | 0.07% | 53,753 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.07% | 3,174 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.07% | 38,131 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.07% | 5,498 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.07% | 10,844 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.3M | 0.06% | 40,999 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.06% | 39,664 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.3M | 0.06% | 98,684 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.2M | 0.06% | 78,019 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.2M | 0.06% | 71,535 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.06% | 6,455 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.0M | 0.06% | 44,146 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.06% | 12,678 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 106,932 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.06% | 10,553 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.05% | 3,218 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.05% | 54,544 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.7M | 0.05% | 61,022 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.05% | 32,997 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.05% | 3,009 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.05% | 17,239 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.05% | 8,778 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.05% | 22,582 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.05% | 11,418 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.5M | 0.05% | 60,860 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.05% | 84,502 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.05% | 17,033 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.05% | 13,463 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.4M | 0.05% | 43,823 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.05% | 10,257 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.05% | 6,649 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.05% | 5,072 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.04% | 20,203 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.04% | 11,449 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.04% | 3,803 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.2M | 0.04% | 28,252 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.04% | 9,867 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.04% | 10,656 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 0.04% | 24,529 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.04% | 9,945 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.04% | 5,916 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.0M | 0.04% | 92,766 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.04% | 11,065 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.0M | 0.04% | 34,709 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.9M | 0.04% | 245,897 | Common | NONE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $1.9M | 0.04% | 382,284 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 13,058 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.04% | 2,409 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.04% | 11,759 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.04% | 18,944 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.03% | 13,340 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.03% | 25,293 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.03% | 28,926 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.03% | 18,366 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $1.8M | 0.03% | 63,021 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.8M | 0.03% | 28,098 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.03% | 22,537 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.7M | 0.03% | 20,130 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.03% | 4,884 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.03% | 4,573 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.03% | 52,848 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 49,868 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 67,452 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.03% | 34,997 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.03% | 18,477 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 56,501 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.03% | 38,533 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.6M | 0.03% | 40,996 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.03% | 15,845 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.03% | 21,692 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.03% | 18,991 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.03% | 5,083 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.03% | 3,420 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.03% | 33,110 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.03% | 14,701 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.03% | 28,282 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.03% | 5,014 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.03% | 16,320 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.03% | 5,037 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.03% | 16,935 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.03% | 8,214 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.03% | 5,371 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.4M | 0.03% | 20,925 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.03% | 2,901 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.4M | 0.03% | 55,215 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.03% | 55,040 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.4M | 0.03% | 15,729 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.03% | 6,101 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 4,339 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.03% | 6,220 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 11,905 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.02% | 24,095 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.3M | 0.02% | 50,629 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.02% | 18,208 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 17,934 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.2M | 0.02% | 28,162 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.02% | 6,866 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.02% | 8,453 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.02% | 29,378 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.02% | 3,072 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.02% | 6,794 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 15,783 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.02% | 9,156 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.02% | 4,452 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.02% | 2,903 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.02% | 11,671 | 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% | 52,827 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 21,289 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 54,478 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 54,792 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.02% | 5,777 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 56,863 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 63,271 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.02% | 9,916 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.02% | 16,179 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 16,675 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.02% | 3,146 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 38,042 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.02% | 18,282 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $979,785 | 0.02% | 4,707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $976,866 | 0.02% | 2,020 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $964,197 | 0.02% | 8,773 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $954,042 | 0.02% | 11,532 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $950,047 | 0.02% | 14,931 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $943,422 | 0.02% | 8,615 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $918,284 | 0.02% | 6,590 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $902,002 | 0.02% | 8,997 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $893,768 | 0.02% | 7,859 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $881,863 | 0.02% | 23,287 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $881,039 | 0.02% | 9,337 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $864,455 | 0.02% | 15,988 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $862,958 | 0.02% | 8,573 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $862,546 | 0.02% | 7,227 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $861,070 | 0.02% | 25,742 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $846,553 | 0.02% | 1,485 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $845,871 | 0.02% | 5,507 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $840,690 | 0.02% | 15,928 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $838,533 | 0.02% | 16,461 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $812,070 | 0.02% | 48,642 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $792,821 | 0.02% | 9,876 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $791,603 | 0.02% | 20,334 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $790,679 | 0.02% | 8,447 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $789,035 | 0.02% | 2,301 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $754,223 | 0.01% | 1,154 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $743,302 | 0.01% | 5,266 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $739,046 | 0.01% | 19,176 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $719,839 | 0.01% | 3,972 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $704,540 | 0.01% | 3,611 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $702,887 | 0.01% | 3,199 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $700,376 | 0.01% | 15,557 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $698,378 | 0.01% | 6,340 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $696,324 | 0.01% | 1,986 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $692,874 | 0.01% | 11,826 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $684,645 | 0.01% | 3,857 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $682,611 | 0.01% | 27,414 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $668,978 | 0.01% | 3,615 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $660,251 | 0.01% | 2,017 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $659,797 | 0.01% | 17,644 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $659,228 | 0.01% | 17,612 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $656,318 | 0.01% | 2,116 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $652,068 | 0.01% | 21,685 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $645,966 | 0.01% | 5,511 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $642,354 | 0.01% | 39,096 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $638,083 | 0.01% | 5,534 | Common | NONE |
| 501044101 | KR | KROGER CO | $635,703 | 0.01% | 10,175 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $633,663 | 0.01% | 7,433 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $633,484 | 0.01% | 12,759 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $623,625 | 0.01% | 2,071 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $621,273 | 0.01% | 1,217 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $615,819 | 0.01% | 13,142 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $615,236 | 0.01% | 11,270 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $612,225 | 0.01% | 30,850 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $605,684 | 0.01% | 12,865 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $599,580 | 0.01% | 10,030 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $592,373 | 0.01% | 2,184 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $587,032 | 0.01% | 9,113 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $585,050 | 0.01% | 22,086 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $577,718 | 0.01% | 15,656 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $576,298 | 0.01% | 9,995 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $566,225 | 0.01% | 5,701 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $562,950 | 0.01% | 65,535 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $553,915 | 0.01% | 10,352 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $547,383 | 0.01% | 3,198 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $545,584 | 0.01% | 4,700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $545,406 | 0.01% | 11,083 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $545,361 | 0.01% | 7,046 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $544,387 | 0.01% | 16,623 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $544,384 | 0.01% | 5,655 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $543,230 | 0.01% | 1,538 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $540,062 | 0.01% | 13,292 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $536,847 | 0.01% | 10,645 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $533,163 | 0.01% | 2,329 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $531,635 | 0.01% | 1,519 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $530,651 | 0.01% | 496 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $527,919 | 0.01% | 1,850 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $524,531 | 0.01% | 6,532 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $519,038 | 0.01% | 4,448 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $518,833 | 0.01% | 7,740 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $514,630 | 0.01% | 5,834 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $514,105 | 0.01% | 3,760 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $507,576 | 0.01% | 3,599 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $503,040 | 0.01% | 3,946 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $502,197 | 0.01% | 2,406 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $494,161 | 0.01% | 1,525 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $491,301 | 0.01% | 138,006 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $490,159 | 0.01% | 4,020 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $489,329 | 0.01% | 7,603 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $488,799 | 0.01% | 1,765 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $483,567 | 0.01% | 18,436 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $476,419 | 0.01% | 5,881 | Common | NONE |
| 654106103 | NKE | NIKE INC | $473,461 | 0.01% | 7,431 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $462,372 | 0.01% | 17,024 | Common | NONE |
| 345370860 | F | FORD MTR CO | $459,144 | 0.01% | 34,996 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $452,422 | 0.01% | 7,813 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $448,119 | 0.01% | 2,799 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $447,096 | 0.01% | 14,958 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $445,321 | 0.01% | 1,398 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $445,152 | 0.01% | 8,253 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $444,564 | 0.01% | 14,467 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $442,489 | 0.01% | 1,229 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,497 | 0.01% | 16,095 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $440,332 | 0.01% | 2,420 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $434,894 | 0.01% | 7,429 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $434,329 | 0.01% | 3,121 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $433,263 | 0.01% | 18,587 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $431,138 | 0.01% | 744 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $430,809 | 0.01% | 2,341 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $423,249 | 0.01% | 2,798 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $422,441 | 0.01% | 9,085 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $422,128 | 0.01% | 4,922 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $421,996 | 0.01% | 9,489 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $420,079 | 0.01% | 3,255 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $416,137 | 0.01% | 8,838 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $411,167 | 0.01% | 10,772 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $410,724 | 0.01% | 3,495 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $409,762 | 0.01% | 1,699 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $407,318 | 0.01% | 4,037 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $406,785 | 0.01% | 2,521 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $403,760 | 0.01% | 7,380 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $396,786 | 0.01% | 451 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $396,171 | 0.01% | 6,094 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $392,479 | 0.01% | 4,946 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $387,014 | 0.01% | 16,112 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $375,800 | 0.01% | 2,596 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $375,512 | 0.01% | 766 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $373,768 | 0.01% | 1,454 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $371,974 | 0.01% | 5,833 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $371,579 | 0.01% | 14,397 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $370,042 | 0.01% | 7,389 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $361,406 | 0.01% | 2,802 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $359,477 | 0.01% | 14,879 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $359,456 | 0.01% | 34,563 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $357,308 | 0.01% | 6,762 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $355,139 | 0.01% | 66 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $354,816 | 0.01% | 9,216 | Common | NONE |
| 803054204 | SAP | SAP SE | $348,090 | 0.01% | 1,433 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $346,852 | 0.01% | 1,404 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $342,841 | 0.01% | 2,106 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $334,029 | 0.01% | 1,744 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $332,759 | 0.01% | 4,292 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $329,943 | 0.01% | 7,298 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $328,985 | 0.01% | 3,294 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $325,492 | 0.01% | 10,551 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $324,354 | 0.01% | 2,873 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $323,541 | 0.01% | 1,124 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $322,929 | 0.01% | 1,447 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $318,647 | 0.01% | 3,423 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $316,633 | 0.01% | 8,254 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $313,211 | 0.01% | 3,289 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $309,610 | 0.01% | 1,816 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $308,839 | 0.01% | 2,240 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $308,162 | 0.01% | 2,280 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $305,673 | 0.01% | 1,575 | Common | NONE |
| 219350105 | GLW | CORNING INC | $305,124 | 0.01% | 3,485 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $304,335 | 0.01% | 4,120 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $300,900 | 0.01% | 4,334 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $299,656 | 0.01% | 5,955 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $299,604 | 0.01% | 4,450 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $299,564 | 0.01% | 6,535 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $298,253 | 0.01% | 883 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $296,072 | 0.01% | 3,684 | Common | NONE |
| 40434L105 | HPQ | HP INC | $295,415 | 0.01% | 13,259 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $294,523 | 0.01% | 4,900 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $294,318 | 0.01% | 1,214 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $293,038 | 0.01% | 6,554 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $291,644 | 0.01% | 240 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $290,993 | 0.01% | 1,181 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,313 | 0.01% | 955 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $289,412 | 0.01% | 620 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $288,627 | 0.01% | 7,019 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $288,339 | 0.01% | 4,112 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $285,052 | 0.01% | 3,409 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $284,966 | 0.01% | 1,373 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $283,008 | 0.01% | 345 | Common | NONE |
| G0403H108 | AON | AON PLC | $281,963 | 0.01% | 799 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $281,557 | 0.01% | 1,023 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $280,789 | 0.01% | 2,546 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $280,001 | 0.01% | 6,474 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $274,988 | 0.01% | 2,076 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $274,413 | 0.01% | 4,706 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $271,296 | 0.01% | 2,880 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $270,962 | 0.01% | 868 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $269,497 | 0.01% | 10,438 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $268,680 | 0.01% | 572 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $267,079 | 0.01% | 330 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $266,432 | 0.01% | 2,570 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $266,237 | 0.01% | 645 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $266,002 | 0.01% | 3,517 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $264,501 | 0.01% | 6,473 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $263,184 | 0.01% | 542 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $260,344 | 0.01% | 2,980 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $259,676 | 0.01% | 3,534 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $258,755 | 0.01% | 7,142 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $257,983 | 0.01% | 3,717 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $256,517 | 0.01% | 1,138 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $256,253 | 0.01% | 5,734 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $255,834 | 0.01% | 882 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $254,185 | 0.01% | 2,168 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $254,044 | 0.01% | 4,715 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $251,190 | 0.00% | 2,151 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $250,555 | 0.00% | 4,696 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $247,335 | 0.00% | 231 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $245,396 | 0.00% | 14,288 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $243,311 | 0.00% | 6,030 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $237,350 | 0.00% | 4,643 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $234,757 | 0.00% | 841 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $233,779 | 0.00% | 6,144 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $233,557 | 0.00% | 548 | Common | NONE |
| 816851109 | SRE | SEMPRA | $232,707 | 0.00% | 2,636 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $232,386 | 0.00% | 4,085 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $229,827 | 0.00% | 3,264 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $229,258 | 0.00% | 2,709 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $228,617 | 0.00% | 8,262 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $226,568 | 0.00% | 2,258 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $225,438 | 0.00% | 3,921 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $224,100 | 0.00% | 791 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $223,736 | 0.00% | 2,197 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $222,779 | 0.00% | 534 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $221,009 | 0.00% | 15,035 | Common | NONE |
| 26923Q697 | WZRD | ETF OPPORTUNITIES TRUST | $220,300 | 0.00% | 10,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $220,265 | 0.00% | 871 | 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.