Synergy Investment Management, LLC — Q4 2024 13F-HR

← Synergy Investment Management, LLC

Q4 2024 · 13F-HR

Synergy Investment Management, LLCholdings as filed

Filed 2025-02-06 · accession 0002053786-25-000001

$232.5M

Reported value

637

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 637

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P	$18.8M	8.06%	34,800	Common	NONE
922908736	VUG	VANGUARD GROWTH	$17.9M	7.70%	43,621	Common	NONE
464287200	IVV	ISHARES CORE	$17.5M	7.52%	29,701	Common	NONE
464287663	IUSV	ISHARES CORE	$10.1M	4.34%	108,993	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$7.3M	3.14%	262,023	Common	NONE
464287432	TLT	ISHARES 20YR	$7.1M	3.03%	80,793	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$6.8M	2.93%	77,526	Common	NONE
808524797	SCHD	SCHWAB US	$6.8M	2.93%	249,318	Common	NONE
46432F842	IEFA	ISHARES CORE	$6.6M	2.84%	93,943	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$6.3M	2.73%	94,687	Common	NONE
09290C103	DYNF	BLACKROCK ISHARES	$5.7M	2.45%	111,148	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$4.6M	1.96%	129,125	Common	NONE
464288885	EFG	ISHARES MSCI	$3.9M	1.68%	40,440	Common	NONE
464288877	EFV	ISHARES MSCI	$3.6M	1.54%	68,157	Common	NONE
922908769	VTI	VANGUARD TOTAL	$3.5M	1.51%	12,086	Common	NONE
464288588	MBB	ISHARES MBS	$3.2M	1.39%	35,132	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$3.0M	1.28%	43,037	Common	NONE
46434G764	EMXC	ISHARES MSCI	$2.9M	1.27%	53,188	Common	NONE
092528603	BINC	BLACKROCK ISHARES	$2.9M	1.24%	55,284	Common	NONE
025072802	AVDV	AVANTIS INTL	$2.7M	1.18%	42,174	Common	NONE
464288620	USIG	ISHARES BROAD	$2.7M	1.16%	53,838	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$2.6M	1.14%	58,938	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$2.6M	1.13%	51,210	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$2.5M	1.09%	117,682	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$2.5M	1.07%	42,967	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.4M	1.03%	43,600	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$2.3M	1.00%	62,255	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.3M	0.99%	21,593	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.2M	0.94%	75,366	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$2.1M	0.90%	13,100	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.0M	0.87%	15,084	Common	SOLE
33740F888	UCON	FIRST TRUST	$1.8M	0.79%	74,475	Common	NONE
037833100	AAPL	APPLE INC	$1.5M	0.65%	6,035	Common	NONE
46138E339	SPMO	INVESCO EXCHANGE	$1.5M	0.64%	15,663	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$1.4M	0.61%	52,179	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.4M	0.61%	8,314	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.3M	0.54%	17,423	Common	NONE
023135106	AMZN	AMAZON COM	$1.2M	0.52%	5,562	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.2M	0.51%	13,220	Common	NONE
464287309	IVW	ISHARES S&P	$1.1M	0.48%	10,923	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.1M	0.47%	10,949	Common	NONE
532457108	LLY	ELI LILLY	$972,319	0.42%	1,260	Common	NONE
464287671	IUSG	ISHARES S&P	$936,429	0.40%	6,721	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$895,875	0.39%	1,771	Common	NONE
30303M102	META	META PLATFORMS	$824,421	0.35%	1,409	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$802,509	0.35%	23,513	Common	NONE
02079K107	GOOG	ALPHABET INC	$794,418	0.34%	4,172	Common	NONE
921910840	MGV	VANGUARD MEGA	$772,507	0.33%	6,185	Common	NONE
594918104	MSFT	MICROSOFT CORP	$763,525	0.33%	1,812	Common	NONE
921910816	MGK	VANGUARD MEGA	$738,033	0.32%	2,150	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$730,201	0.31%	10,432	Common	NONE
464285204	IAU	ISHARES GOLD	$727,451	0.31%	14,693	Common	NONE
46090E103	QQQ	INVESCO QQQ	$723,108	0.31%	1,415	Common	NONE
464287622	IWB	ISHARES RUSSELL	$717,086	0.31%	2,226	Common	NONE
254687106	DIS	WALT DISNEY	$717,078	0.31%	6,440	Common	NONE
464288158	SUB	ISHARES SHORT	$659,032	0.28%	6,248	Common	NONE
33734H106	FVD	FIRST TRUST	$649,736	0.28%	14,889	Common	NONE
233051200	DBEF	X TRACKERS	$645,757	0.28%	15,598	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$645,077	0.28%	12,820	Common	NONE
46138J742	IUS	INVESCO RAFI	$621,248	0.27%	12,508	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$607,692	0.26%	10,337	Common	NONE
33733E104	FTCS	FIRST TRUST	$565,691	0.24%	6,442	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$565,574	0.24%	2,977	Common	NONE
46435G102	ICVT	ISHARES CONV	$563,174	0.24%	6,628	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$550,092	0.24%	21,004	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$547,694	0.24%	17,515	Common	NONE
747525103	QCOM	QUALCOMM INC	$546,205	0.23%	3,556	Common	NONE
33738R506	RDVY	FIRST TRUST	$533,018	0.23%	9,013	Common	NONE
464287101	OEF	ISHARES S&P	$506,861	0.22%	1,755	Common	NONE
88160R101	TSLA	TESLA INC	$505,607	0.22%	1,252	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$502,209	0.22%	7,031	Common	NONE
33740F805	FIXD	FIRST TRUST	$458,276	0.20%	10,665	Common	NONE
M22465104	CHKP	CHECK POINT	$457,415	0.20%	2,450	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$434,461	0.19%	1,869	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$416,412	0.18%	2,231	Common	NONE
921943858	VEA	VANGUARD FTSE	$406,900	0.17%	8,509	Common	NONE
46435G524	IGRO	ISHARES INTL	$396,497	0.17%	5,835	Common	NONE
053015103	ADP	AUTOMATIC DATA	$392,843	0.17%	1,342	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$386,308	0.17%	650	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$379,560	0.16%	2,625	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$364,438	0.16%	804	Common	NONE
922908751	VB	VANGUARD SMALL	$361,460	0.16%	1,505	Common	NONE
464287507	IJH	ISHARES CORE	$361,188	0.16%	5,797	Common	NONE
46435G250	HYDB	ISHARES HIGH	$356,903	0.15%	7,593	Common	NONE
31428X106	FDX	FEDEX CORP	$355,882	0.15%	1,265	Common	NONE
46434G103	IEMG	ISHARES CORE	$354,532	0.15%	6,790	Common	NONE
464287804	IJR	ISHARES CORE	$337,364	0.15%	2,928	Common	NONE
46429B291	QLTA	ISHARES AAA	$317,306	0.14%	6,782	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$309,351	0.13%	11,995	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$302,904	0.13%	1,427	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$299,798	0.13%	10,260	Common	NONE
02079K305	GOOGL	ALPHABET INC	$296,633	0.13%	1,567	Common	NONE
316188309	FBND	FIDELITY TOTAL	$291,655	0.13%	6,500	Common	NONE
78464A144	SPBO	SPDR CORP	$287,895	0.12%	10,053	Common	NONE
33740F755	BUFR	FIRST TRUST	$287,061	0.12%	9,421	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$279,398	0.12%	3,090	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$269,770	0.12%	1,856	Common	SOLE
580135101	MCD	MCDONALDS CORP	$269,019	0.12%	928	Common	NONE
46654Q203	JEPQ	JP MORGAN	$253,005	0.11%	4,488	Common	NONE
33734X846	CIBR	FIRST TRUST	$247,578	0.11%	3,902	Common	NONE
37954Y483	QYLD	GLOBAL X	$242,661	0.10%	13,319	Common	NONE
33738R118	TDIV	FIRST TRUST	$242,207	0.10%	3,087	Common	NONE
464287341	IXC	ISHARES GLOBAL	$241,527	0.10%	6,326	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$239,300	0.10%	6,887	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR	$230,983	0.10%	2,846	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$227,283	0.10%	20,795	Common	NONE
33735J101	FTA	FIRST TRUST	$226,627	0.10%	2,964	Common	NONE
46435U713	IFRA	ISHARES TRUST	$226,006	0.10%	4,883	Common	NONE
464287408	IVE	ISHARES S&P	$218,558	0.09%	1,145	Common	SOLE
922908512	VOE	VANGUARD MID	$217,419	0.09%	1,344	Common	NONE
437076102	HD	HOME DEPOT	$216,502	0.09%	557	Common	NONE
922908595	VBK	VANGUARD SMALL	$213,405	0.09%	762	Common	NONE
464287614	IWF	ISHARES RUSSELL	$213,240	0.09%	531	Common	SOLE
78462F103	SPY	SPDR S&P	$212,730	0.09%	363	Common	NONE
302635206	FSK	FS KKR	$212,037	0.09%	9,763	Common	NONE
09290C848	BIDD	BLACKROCK INTL	$208,092	0.09%	8,435	Common	NONE
464287655	IWM	ISHARES RUSSELL	$205,447	0.09%	930	Common	NONE
092528504	CLOA	BLACKROCK ISHARES	$202,208	0.09%	3,906	Common	NONE
922908611	VBR	VANGUARD SMALL	$199,171	0.09%	1,005	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$198,588	0.09%	6,700	Common	NONE
464287689	IWV	ISHARES RUSSELL	$195,537	0.08%	585	Common	NONE
33738D796	FIIG	FIRST TRUST	$195,052	0.08%	9,538	Common	NONE
H2906T109	GRMN	GARMIN LTD	$188,077	0.08%	912	Common	SOLE
33739G103	FMF	FIRST TRUST	$187,179	0.08%	3,934	Common	NONE
46138E198	XMLV	INVESCO EXCHANGE	$182,825	0.08%	3,006	Common	NONE
33733E823	FTGS	FIRST TRUST	$180,582	0.08%	5,751	Common	NONE
92826C839	V	VISA INC	$179,116	0.08%	567	Common	NONE
46428Q109	SLV	ISHARES SILVER	$178,860	0.08%	6,793	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR	$178,191	0.08%	2,340	Common	NONE
33738D879	RDVI	FIRST TRUST	$175,012	0.08%	7,220	Common	NONE
33738D606	LGOV	FIRST TRUST	$174,243	0.07%	8,361	Common	NONE
742718109	PG	PROCTER & GAMBLE	$170,308	0.07%	1,016	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$170,034	0.07%	710	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$167,986	0.07%	3,351	Common	NONE
922908629	VO	VANGUARD MID	$164,857	0.07%	625	Common	NONE
464287846	IYY	ISHARES U S	$164,554	0.07%	1,150	Common	SOLE
78463V107	GLD	SPDR GOLD	$162,711	0.07%	672	Common	NONE
46436E320	HYGW	ISHARES HIGH	$158,088	0.07%	4,977	Common	NONE
464287226	AGG	ISHARES TR	$156,493	0.07%	1,615	Common	NONE
464287879	IJS	ISHARES S&P	$155,878	0.07%	1,436	Common	NONE
09290C863	BALI	BLACKROCK ISHARES	$155,774	0.07%	5,150	Common	NONE
14020Y102	CGCP	CAPITAL GROUP	$154,956	0.07%	6,980	Common	NONE
921946406	VYM	VANGUARD HIGH	$149,026	0.06%	1,168	Common	NONE
33733E302	FDN	FIRST TRUST	$146,874	0.06%	604	Common	NONE
464287606	IJK	ISHARES S&P	$142,942	0.06%	1,572	Common	NONE
464287168	DVY	ISHARES SELECT	$142,287	0.06%	1,084	Common	NONE
253868103	DLR	DIGITAL REALTY	$141,864	0.06%	800	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$140,224	0.06%	1,565	Common	NONE
69121K104	OBDC	BLUE OWL	$138,281	0.06%	9,146	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$138,227	0.06%	2,025	Common	NONE
637417106	NNN	NNN REIT	$136,559	0.06%	3,343	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$133,414	0.06%	2,050	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$130,841	0.06%	3,410	Common	NONE
922908538	VOT	VANGUARD MID	$130,428	0.06%	514	Common	NONE
46137V472	XMHQ	INVESCO S&P	$129,784	0.06%	1,318	Common	NONE
33737J174	FDT	FIRST TRUST	$126,332	0.05%	2,336	Common	NONE
33739P301	FMHI	FIRST TRUST	$123,576	0.05%	2,559	Common	NONE
931142103	WMT	WALMART INC	$123,187	0.05%	1,364	Common	NONE
97717Y790	NTSX	WISDOMTREE U S	$121,660	0.05%	2,606	Common	NONE
464287473	IWS	ISHARES RUSS	$121,580	0.05%	940	Common	SOLE
922042775	VEU	VANGUARD FTSE	$119,413	0.05%	2,080	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$118,497	0.05%	5,687	Common	NONE
33739Q200	LMBS	FIRST TRUST	$116,371	0.05%	2,391	Common	NONE
808524805	SCHF	SCHWAB INTL	$113,960	0.05%	6,160	Common	SOLE
001055102	AFL	AFLAC INC	$109,468	0.05%	1,059	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$109,248	0.05%	7,837	Common	NONE
149123101	CAT	CATERPILLAR INC	$108,828	0.05%	300	Common	NONE
548661107	LOW	LOWES COMPANIES	$108,455	0.05%	440	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC	$106,766	0.05%	4,618	Common	NONE
191216100	KO	COCA COLA COMPANY	$106,304	0.05%	1,708	Common	NONE
464287887	IJT	ISHARES S&P	$105,724	0.05%	781	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$104,110	0.04%	1,795	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$99,052	0.04%	1,234	Common	NONE
33738D804	FSIG	FIRST TRUST	$97,803	0.04%	5,183	Common	NONE
464287648	IWO	ISHARES RUSSELL	$97,571	0.04%	339	Common	NONE
670100205	NVO	NOVO NORDISK	$96,343	0.04%	1,120	Common	NONE
33739P103	FTLS	FIRST TRUST	$96,280	0.04%	1,463	Common	NONE
464287705	IJJ	ISHARES S&P	$96,094	0.04%	769	Common	NONE
14020U100	CGCV	CAPITAL GROUP	$95,544	0.04%	3,600	Common	NONE
33740Y101	FAAR	FIRST TRUST	$95,516	0.04%	3,410	Common	NONE
46266C105	IQV	IQVIA HOLDINGS	$91,574	0.04%	466	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$88,263	0.04%	394	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$86,620	0.04%	1,436	Common	NONE
33737J117	FEP	FIRST TRUST	$85,704	0.04%	2,393	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$84,060	0.04%	1,854	Common	NONE
33734X192	SKYY	FIRST TRUST	$83,384	0.04%	700	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$80,980	0.03%	2,000	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$79,321	0.03%	1,642	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$78,760	0.03%	1,441	Common	NONE
464287598	IWD	ISHARES RUSSELL	$78,680	0.03%	425	Common	NONE
04010L103	ARCC	ARES CAPITAL	$78,556	0.03%	3,589	Common	NONE
46137V282	RSPT	INVESCO S&P	$78,320	0.03%	2,093	Common	NONE
464287630	IWN	ISHARES RUSSELL	$77,980	0.03%	475	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$77,475	0.03%	750	Common	NONE
40415F101	HDB	HDFC BANK	$74,588	0.03%	1,168	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$74,546	0.03%	820	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR	$74,019	0.03%	980	Common	NONE
46138E396	QVMT	INVESCO EXCHANGE	$73,902	0.03%	1,502	Common	NONE
464287754	IYJ	ISHARES U S	$73,703	0.03%	552	Common	NONE
33739E108	FPE	FIRST TRUST	$73,301	0.03%	4,142	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$71,988	0.03%	1,801	Common	NONE
33737J158	FJP	FIRST TRUST	$71,836	0.03%	1,390	Common	NONE
464288604	ISCG	ISHARES MORNINGSTAR	$70,035	0.03%	1,416	Common	NONE
33733E203	FBT	FIRST TRUST	$69,975	0.03%	421	Common	NONE
33737J182	FEM	FIRST TRUST	$69,435	0.03%	3,152	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$69,207	0.03%	300	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$68,920	0.03%	3,271	Common	NONE
690742101	OC	OWENS CORNING	$68,820	0.03%	405	Common	NONE
871829107	SYY	SYSCO CORP	$68,662	0.03%	898	Common	SOLE
81369Y100	XLB	SECTOR MATERIALS	$68,403	0.03%	813	Common	NONE
46137V563	PEY	INVESCO HIGH	$67,628	0.03%	3,181	Common	NONE
464287150	ITOT	ISHARES CORE	$65,277	0.03%	508	Common	NONE
64110L106	NFLX	NETFLIX INC	$65,066	0.03%	73	Common	NONE
46429B697	USMV	ISHARES MSCI	$64,869	0.03%	731	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$63,425	0.03%	857	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$63,315	0.03%	1,050	Common	NONE
78464A763	SDY	SPDR SERIES	$62,039	0.03%	470	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$61,801	0.03%	2,480	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$61,559	0.03%	99	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL	$61,004	0.03%	2,054	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$60,794	0.03%	848	Common	NONE
46138E362	SPHD	INVESCO S&P	$60,774	0.03%	1,258	Common	NONE
808524607	SCHA	SCHWAB US	$56,323	0.02%	2,178	Common	NONE
337344105	QQEW	FIRST TRUST	$56,232	0.02%	450	Common	NONE
33734X143	FXH	FIRST TRUST	$56,230	0.02%	540	Common	NONE
922908553	VNQ	VANGUARD REAL	$54,873	0.02%	616	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$54,213	0.02%	1,857	Common	NONE
46137V605	DJD	INVESCO DOW	$53,959	0.02%	1,064	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$53,902	0.02%	255	Common	NONE
33734Y109	FYX	FIRST TRUST	$53,764	0.02%	532	Common	NONE
369604301	GE	GE AEROSPACE	$53,217	0.02%	320	Common	NONE
46429B663	HDV	ISHARES CORE	$52,300	0.02%	466	Common	NONE
464288752	ITB	ISHARES U S	$51,695	0.02%	500	Common	SOLE
443201108	HWM	HOWMET AEROSPACE	$51,404	0.02%	470	Common	NONE
464288687	PFF	ISHARES PFD	$51,074	0.02%	1,625	Common	NONE
464288869	IWC	ISHARES MICROCAP	$51,067	0.02%	392	Common	NONE
97717W505	DON	WISDOMTREE U S	$50,970	0.02%	1,000	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$50,650	0.02%	670	Common	NONE
46641Q837	JPST	JPMORGAN	$50,370	0.02%	1,000	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$50,182	0.02%	1,435	Common	NONE
127387108	CDNS	CADENCE DESIGN	$50,177	0.02%	167	Common	NONE
33734X168	FXZ	FIRST TRUST	$49,696	0.02%	875	Common	NONE
33739H101	FTGC	FIRST TRUST	$49,385	0.02%	2,064	Common	NONE
46137V464	XMMO	INVESCO S&P	$48,547	0.02%	393	Common	NONE
922042858	VWO	VANGUARD FSTE	$48,268	0.02%	1,096	Common	NONE
00287Y109	ABBV	ABBVIE INC	$48,158	0.02%	271	Common	NONE
35086T109	FCPT	FOUR CORNERS	$48,038	0.02%	1,770	Common	NONE
032108607	BLOK	AMPLIFY BLOCKCHAIN	$47,229	0.02%	1,094	Common	NONE
30231G102	XOM	EXXON MOBIL	$47,225	0.02%	440	Common	NONE
78463X848	CWI	SPDR MSCI	$47,219	0.02%	1,690	Common	NONE
025072877	AVUV	AVANTIS U S	$47,159	0.02%	489	Common	NONE
872590104	TMUS	T-MOBILE US	$44,146	0.02%	200	Common	NONE
78467Y107	MDY	SPDR S&P	$43,858	0.02%	77	Common	NONE
969457100	WMB	WILLIAMS COS	$43,704	0.02%	808	Common	NONE
46137V431	SPGP	INVESCO S&P	$42,476	0.02%	405	Common	NONE
464288521	USRT	ISHARES CORE	$41,764	0.02%	729	Common	NONE
09290D101	BLK	BLACKROCK FDG	$40,131	0.02%	40	Common	NONE
749685103	RPM	RPM INTL INC	$39,748	0.02%	323	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$39,559	0.02%	746	Common	NONE
375558103	GILD	GILEAD SCIENCES	$39,501	0.02%	428	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$38,971	0.02%	199	Common	NONE
46137V548	PID	INVESCO INTL	$38,854	0.02%	2,122	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$38,259	0.02%	1,531	Common	NONE
053807103	AVT	AVNET INC	$37,760	0.02%	722	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$37,200	0.02%	1,000	Common	NONE
46434V621	DGRO	ISHARES CORE	$36,757	0.02%	600	Common	NONE
87807B107	TRP	TC ENERGY	$36,185	0.02%	778	Common	NONE
42226K105	HR	HEALTHCARE REALTY	$36,120	0.02%	2,131	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$36,044	0.02%	609	Common	SOLE
464286475	EEMS	ISHARES MSCI	$35,756	0.02%	615	Common	NONE
464288257	ACWI	ISHARES MSCI	$35,368	0.02%	301	Common	NONE
11135F101	AVGO	BROADCOM INC	$34,776	0.01%	150	Common	NONE
68389X105	ORCL	ORACLE CORP	$34,038	0.01%	205	Common	SOLE
031162100	AMGN	AMGEN INC	$33,859	0.01%	130	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$33,103	0.01%	766	Common	NONE
64110D104	NTAP	NETAPP INC	$31,951	0.01%	276	Common	NONE
808524862	SCHO	SCHWAB SHORT	$31,470	0.01%	1,308	Common	NONE
46435U796	SYSB	ISHARES US	$31,241	0.01%	360	Common	NONE
78467V707	ULST	SPDR SSGA	$31,156	0.01%	771	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$31,154	0.01%	34	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING	$30,772	0.01%	760	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$30,756	0.01%	1,030	Common	NONE
337345102	QTEC	FIRST TRUST	$30,690	0.01%	163	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$29,608	0.01%	400	Common	NONE
78464A607	RWR	SPDR SERIES	$28,714	0.01%	291	Common	NONE
46434V613	IUSB	ISHARES CORE	$28,702	0.01%	635	Common	NONE
816851109	SRE	SEMPRA	$28,684	0.01%	327	Common	NONE
922042718	VSS	VANGUARD FTSE	$28,620	0.01%	250	Common	NONE
78467X109	DIA	SPDR DOW	$28,580	0.01%	68	Common	NONE
33733F101	FAD	FIRST TRUST	$28,332	0.01%	205	Common	NONE
46091J101	BTCO	INVESCO GALAXY	$28,180	0.01%	302	Common	NONE
26884U109	EPR	EPR PROPERTIES	$27,099	0.01%	612	Common	NONE
464287739	IYR	ISHARES U S	$26,996	0.01%	291	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$26,887	0.01%	205	Common	NONE
458140100	INTC	INTEL CORP	$26,707	0.01%	1,332	Common	NONE
97717W547	WTV	WISDOMTREE U S	$26,578	0.01%	318	Common	NONE
46432F388	VLUE	ISHARES MSCI	$26,403	0.01%	250	Common	NONE
464287291	IXN	ISHARES GLOBAL	$25,425	0.01%	300	Common	SOLE
66538H237	INTL	NORTHERN LTS FD TR IV	$24,601	0.01%	1,113	Common	NONE
023608102	AEE	AMEREN CORP	$24,514	0.01%	275	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$24,372	0.01%	800	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM	$24,273	0.01%	174	Common	NONE
29084Q100	EME	EMCOR GROUP	$24,123	0.01%	54	Common	NONE
46432F834	IXUS	ISHARES CORE	$23,810	0.01%	360	Common	NONE
464287465	EFA	ISHARES MSCI	$23,782	0.01%	315	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$23,706	0.01%	200	Common	NONE
464288505	ISCB	ISHARES MORNINGSTAR	$23,465	0.01%	400	Common	SOLE
219350105	GLW	CORNING INC	$23,047	0.01%	485	Common	NONE
13000T109	—	CALIBERCOS INC	$22,368	0.01%	32,000	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$22,357	0.01%	302	Common	NONE
717081103	PFE	PFIZER INC	$22,286	0.01%	840	Common	SOLE
713448108	PEP	PEPSICO INC	$22,147	0.01%	146	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$22,057	0.01%	196	Common	NONE
778296103	ROST	ROSS STORES	$21,998	0.01%	146	Common	NONE
808524102	SCHB	SCHWAB US	$21,860	0.01%	963	Common	NONE
37954Y574	AUSF	GLOBAL X	$21,671	0.01%	516	Common	NONE
46138E735	PDN	INVESCO EXCHANGE	$21,596	0.01%	683	Common	NONE
29444U700	EQIX	EQUINIX INC	$20,744	0.01%	22	Common	NONE
464288273	SCZ	ISHARES MSCI	$20,473	0.01%	337	Common	NONE
808524300	SCHG	SCHWAB US	$20,401	0.01%	732	Common	NONE
464287697	IDU	ISHARES U S	$19,856	0.01%	207	Common	NONE
311900104	FAST	FASTENAL CO	$19,807	0.01%	276	Common	NONE
464287499	IWR	ISHARES RUSSELL	$19,802	0.01%	224	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$19,509	0.01%	342	Common	NONE
69374H881	COWZ	PACER US	$19,000	0.01%	337	Common	NONE
72201R718	LDUR	PIMCO ENHANCED	$18,903	0.01%	199	Common	NONE
780259305	SHEL	SHELL PLC	$18,795	0.01%	300	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$18,590	0.01%	150	Common	NONE
56035L104	MAIN	MAIN STREET	$18,453	0.01%	315	Common	NONE
78463X434	QEFA	SPDR INDEX	$18,128	0.01%	250	Common	NONE
233331107	DTE	DTE ENERGY	$18,113	0.01%	150	Common	NONE
78464A391	EBND	SPDR BLOOMBERG	$18,025	0.01%	923	Common	NONE
33737K205	NXTG	FIRST TRUST	$17,826	0.01%	209	Common	NONE
501044101	KR	KROGER CO	$17,756	0.01%	291	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$17,409	0.01%	175	Common	NONE
670346105	NUE	NUCOR CORP	$17,339	0.01%	149	Common	NONE
464287564	ICF	ISHARES COHEN	$17,309	0.01%	288	Common	NONE
872540109	TJX	TJX COS	$17,037	0.01%	142	Common	SOLE
97717W208	DHS	WISDOMTREE U S	$16,992	0.01%	182	Common	NONE
78464A201	SLYG	SPDR SERIES	$16,986	0.01%	188	Common	NONE
301505707	ROBO	EXCHANGE TRADED	$16,878	0.01%	300	Common	NONE
92189F700	MOO	VANECK AGRIBUSINESS	$16,775	0.01%	260	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL	$16,456	0.01%	416	Common	SOLE
921910709	EDV	VANGUARD EXTENDED	$16,050	0.01%	237	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$16,002	0.01%	117	Common	NONE
81762P102	NOW	SERVICENOW INC	$15,902	0.01%	15	Common	SOLE
97717W760	DLS	WISDOMTREE INTL	$15,863	0.01%	252	Common	NONE
921932505	VOOG	VANGUARD S&P	$15,725	0.01%	43	Common	NONE
369550108	GD	GENERAL DYNAMICS	$15,546	0.01%	59	Common	NONE
97717W281	DGS	WISDOMTREE EMERGING	$15,165	0.01%	310	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$15,143	0.01%	41	Common	SOLE
00724F101	ADBE	ADOBE INC	$14,674	0.01%	33	Common	NONE
512807306	LRCX	LAM RESEARCH	$14,548	0.01%	202	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$14,511	0.01%	152	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,071	0.01%	155	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$13,953	0.01%	106	Common	NONE
46654Q609	JGRO	JP MORGAN	$13,794	0.01%	171	Common	NONE
87612G101	TRGP	TARGA RESOURCES	$13,388	0.01%	75	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL	$13,311	0.01%	25	Common	SOLE
370334104	GIS	GENERAL MILLS	$13,143	0.01%	207	Common	NONE
464287234	EEM	ISHARES MSCI	$13,048	0.01%	312	Common	NONE
438516106	HON	HONEYWELL INTL	$12,972	0.01%	58	Common	SOLE
166764100	CVX	CHEVRON CORP	$12,925	0.01%	90	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$12,781	0.01%	28	Common	SOLE
464288679	SHV	ISHARES SHORT	$12,734	0.01%	116	Common	NONE
67071L106	NVG	NUVEEN AMT	$12,715	0.01%	1,038	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$12,630	0.01%	1,038	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$12,529	0.01%	78	Common	NONE
466313103	JBL	JABIL INC	$12,416	0.01%	87	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$12,149	0.01%	25	Common	NONE
57636Q104	MA	MASTERCARD INC	$12,112	0.01%	23	Common	NONE
46138B103	DBC	INVESCO DB	$12,101	0.01%	566	Common	NONE
61945C103	MOS	MOSAIC COMPANY	$12,072	0.01%	492	Common	NONE
464288737	KXI	ISHARES GLOBAL	$12,058	0.01%	200	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$12,041	0.01%	90	Common	NONE
808524508	SCHM	SCHWAB US	$11,804	0.01%	426	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$11,803	0.01%	187	Common	NONE
025072356	AVRE	AMERICAN CENTURY	$11,648	0.01%	278	Common	NONE
45409B560	HFXI	NEW YORK LIFE	$11,597	0.00%	445	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$11,545	0.00%	109	Common	NONE
46137V357	RSP	INVESCO S&P	$11,390	0.00%	65	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$11,197	0.00%	190	Common	NONE
704326107	PAYX	PAYCHEX INC	$10,937	0.00%	78	Common	SOLE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$10,876	0.00%	46	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$10,688	0.00%	57	Common	SOLE
464287515	IGV	ISHARES EXPANDED	$10,513	0.00%	105	Common	NONE
097023105	BA	BOEING COMPANY	$10,443	0.00%	59	Common	SOLE
49456B101	KMI	KINDER MORGAN	$10,303	0.00%	376	Common	SOLE
949746101	WMT2	WELLS FARGO	$10,115	0.00%	144	Common	NONE
009066101	ABNB	AIRBNB INC	$9,856	0.00%	75	Common	NONE
12621E103	CNO	CNO FINANCIAL	$9,786	0.00%	263	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE	$9,764	0.00%	234	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES	$9,747	0.00%	21	Common	NONE
12504L109	CBRE	CBRE GROUP	$9,584	0.00%	73	Common	NONE
125269100	CF	CF INDUSTRIES	$9,385	0.00%	110	Common	SOLE
81369Y308	XLP	SECTOR CONSUMER	$9,355	0.00%	119	Common	NONE
36467J108	GLPI	GAMING & LEISURE	$9,295	0.00%	193	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$8,860	0.00%	22	Common	SOLE
03027X100	AMT	AMERICAN TOWER	$8,841	0.00%	49	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$8,827	0.00%	140	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS	$8,813	0.00%	32	Common	NONE
833034101	SNA	SNAP ON	$8,768	0.00%	26	Common	NONE
75513E101	RTX	RTX CORP	$8,679	0.00%	75	Common	NONE
12514G108	CDW	CDW CORP	$8,652	0.00%	50	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$8,627	0.00%	225	Common	SOLE
92939U106	WEC	WEC ENERGY	$8,571	0.00%	92	Common	NONE
040413205	ANET	ARISTA NETWORKS	$8,400	0.00%	76	Common	NONE
464287457	SHY	ISHARES TR	$8,362	0.00%	102	Common	NONE
464288661	IEI	ISHARES 3-7YR	$8,318	0.00%	72	Common	SOLE
235851102	DHR	DANAHER CORP	$8,264	0.00%	36	Common	SOLE
854502101	SWK	STANLEY BLACK	$8,170	0.00%	102	Common	NONE
452308109	ITW	ILLINOIS TOOL	$7,861	0.00%	31	Common	NONE
617446448	MS	MORGAN STANLEY	$7,795	0.00%	62	Common	SOLE
46434V860	TFLO	ISHARES TREASURY	$7,786	0.00%	155	Common	NONE
09062X103	BIIB	BIOGEN INC	$7,646	0.00%	50	Common	SOLE
00206R102	T	AT&T INC	$7,475	0.00%	329	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$7,378	0.00%	568	Common	SOLE
682680103	OKE	ONEOK INC	$7,363	0.00%	74	Common	NONE
000360206	AAON	AAON INC	$7,296	0.00%	62	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS	$7,255	0.00%	85	Common	NONE
808524870	SCHP	SCHWAB US	$7,130	0.00%	276	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE	$7,012	0.00%	185	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$7,009	0.00%	19	Common	SOLE
494368103	KMB	KIMBERLY CLARK	$6,795	0.00%	52	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$6,772	0.00%	14	Common	NONE
79466L302	CRM	SALESFORCE INC	$6,686	0.00%	20	Common	SOLE
817565104	SCI	SERVICE CORP	$6,625	0.00%	83	Common	NONE
46982L108	J	JACOBS SOLUTIONS	$6,600	0.00%	50	Common	NONE
464287762	IYH	ISHARES U S	$6,410	0.00%	110	Common	SOLE
45167R104	IEX	IDEX CORP	$6,331	0.00%	31	Common	NONE
464289438	IWY	ISHARES RUSSELL	$6,117	0.00%	26	Common	NONE
745867101	PHM	PULTEGROUP INC	$6,098	0.00%	56	Common	NONE
247361702	DAL	DELTA AIRLINES	$6,050	0.00%	100	Common	NONE
26614N102	DD	DUPONT DE	$6,025	0.00%	79	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS	$6,006	0.00%	34	Common	SOLE
92645B103	VCTR	VICTORY CAPITAL	$5,957	0.00%	91	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$5,858	0.00%	232	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS	$5,857	0.00%	157	Common	NONE
060505104	BAC	BANK AMERICA	$5,714	0.00%	130	Common	SOLE
09075V102	BNTX	BIONTECH SE	$5,698	0.00%	50	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$5,685	0.00%	267	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$5,648	0.00%	26	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$5,625	0.00%	280	Common	SOLE
46434V407	SHYG	ISHARES	$5,625	0.00%	132	Common	NONE
842587107	SO	SOUTHERN COMPANY	$5,598	0.00%	68	Common	SOLE
46138E230	IDLV	INVESCO S&P	$5,565	0.00%	200	Common	NONE
464287242	LQD	ISHARES IBOXX	$5,556	0.00%	52	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5,553	0.00%	56	Common	NONE
756109104	O	REALTY INCOME	$5,540	0.00%	104	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$5,537	0.00%	30	Common	NONE
759509102	RS	RELIANCE INC	$5,484	0.00%	21	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$5,468	0.00%	60	Common	SOLE
46429B655	FLOT	ISHARES FLOATING	$5,392	0.00%	106	Common	NONE
37045V100	GM	GENERAL MOTORS	$5,380	0.00%	101	Common	SOLE
42824C109	HPE	HEWLETT PACKARD	$5,338	0.00%	250	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$5,330	0.00%	142	Common	NONE
142339100	CSL	CARLISLE COMPANIES	$5,226	0.00%	15	Common	NONE
33738D309	FTSL	FIRST TRUST	$5,186	0.00%	113	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$5,185	0.00%	205	Common	NONE
74933W452	TBIL	RBB US	$5,174	0.00%	104	Common	NONE
921910873	MGC	VANGUARD MEGA	$5,104	0.00%	24	Common	NONE
N3167Y103	RACE	FERRARI NV	$5,098	0.00%	12	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$5,086	0.00%	21	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$5,051	0.00%	24	Common	NONE
894164102	TNL	TRAVEL LEISURE	$5,045	0.00%	100	Common	NONE
46137V233	XLG	INVESCO S&P	$4,996	0.00%	100	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$4,906	0.00%	100	Common	SOLE
36266G107	GEHC	GE HEALTHCARE	$4,847	0.00%	62	Common	NONE
718172109	PM	PHILIP MORRIS	$4,814	0.00%	40	Common	SOLE
790148100	JOE	ST JOE	$4,808	0.00%	107	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$4,783	0.00%	64	Common	NONE
34959E109	FTNT	FORTINET INC	$4,724	0.00%	50	Common	SOLE
009158106	APD	AIR PRODUCTS	$4,640	0.00%	16	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE	$4,626	0.00%	88	Common	SOLE
217204106	CPRT	COPART INC	$4,591	0.00%	80	Common	NONE
38141G104	GS	GOLDMAN SACHS	$4,580	0.00%	8	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS	$4,438	0.00%	100	Common	NONE
88162G103	TTEK	TETRA TECH	$4,413	0.00%	111	Common	NONE
40434L105	HPQ	HP INC	$4,289	0.00%	132	Common	NONE
66987V109	NVS	NOVARTIS AG	$4,282	0.00%	44	Common	SOLE
892331307	TM	TOYOTA MOTOR	$4,281	0.00%	22	Common	NONE
74340W103	PLD	PROLOGIS INC	$4,248	0.00%	41	Common	NONE
278865100	ECL	ECOLAB INC	$4,218	0.00%	18	Common	SOLE
05722G100	BKR	BAKER HUGHES	$4,184	0.00%	102	Common	SOLE
91913Y100	VLO	VALERO ENERGY	$4,168	0.00%	34	Common	SOLE
53656F789	BETZ	LISTED ROUNDHILL	$4,131	0.00%	218	Common	NONE
15135B101	CNC	CENTENE CORP	$4,119	0.00%	68	Common	NONE
808524888	SCHC	SCHWAB INTL	$4,085	0.00%	119	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$4,080	0.00%	12	Common	SOLE
219948106	CPAY	CORPAY INC	$4,061	0.00%	12	Common	NONE
759530108	RELX	RELX PLC	$3,997	0.00%	88	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$3,904	0.00%	68	Common	SOLE
464286319	DVYE	ISHARES EMERGING	$3,900	0.00%	151	Common	NONE
55087P104	LYFT	LYFT INC	$3,870	0.00%	300	Common	NONE
92189F536	MLN	VANECK LONG	$3,844	0.00%	215	Common	NONE
615369105	MCO	MOODYS CORP	$3,787	0.00%	8	Common	NONE
482480100	KLAC	KLA CORP	$3,781	0.00%	6	Common	NONE
02209S103	MO	ALTRIA GROUP	$3,765	0.00%	72	Common	SOLE
26441C204	DUK	DUKE ENERGY	$3,664	0.00%	34	Common	SOLE
172908105	CTAS	CINTAS CORP	$3,654	0.00%	20	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.