13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,800 holding rows worth $636,784,038.
- Accession
- 0001795173-25-000003
- Filer
- CIK 1795173
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,800 entries on the cover page, a total value of $636,784,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,784,038 with VALUE read as dollars as filed, 13F file number 028-19642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,713 | $83,643,199 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 153,841 | $28,125,177 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 382,317 | $27,790,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 744,985 | $25,754,124 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 384,065 | $24,380,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 400,505 | $21,811,492 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 191,498 | $21,083,965 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,416 | $18,556,626 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,745 | $17,928,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 407,023 | $17,241,513 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 286,567 | $17,202,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,639 | $15,724,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 452,375 | $13,096,264 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 282,967 | $12,945,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,985 | $12,103,334 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 97,866 | $10,961,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 147,043 | $9,863,612 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 185,500 | $9,664,526 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 268,198 | $9,542,492 | dollars as filed | |
| MGC | 921910873 | COM | 39,603 | $8,907,546 | dollars as filed | |
| IJH | 464287507 | COM | 141,835 | $8,796,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,427 | $8,170,863 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120,388 | $7,697,619 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 98,093 | $7,583,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,684 | $7,533,522 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,388 | $7,344,489 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 62,266 | $7,003,040 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,563 | $5,611,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 152,227 | $5,455,819 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 175,488 | $4,745,203 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,300 | $4,370,238 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 57,951 | $4,263,439 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,977 | $4,114,035 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 64,106 | $4,084,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 135,633 | $3,912,999 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,304 | $3,885,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,903 | $3,268,150 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,218 | $3,225,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,098 | $3,092,854 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,731 | $3,087,647 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,497 | $2,982,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,848 | $2,753,694 | dollars as filed | |
| SCHD | 808524797 | COM | 98,986 | $2,623,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,737 | $2,613,221 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 39,249 | $2,517,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,950 | $2,404,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 81,210 | $2,385,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,476 | $2,243,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,147 | $1,952,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,953 | $1,933,638 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,823 | $1,880,123 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,614 | $1,773,498 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,940 | $1,691,839 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,073 | $1,632,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,718 | $1,545,678 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,303 | $1,522,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 42,581 | $1,428,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 33,157 | $1,301,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,205 | $1,291,164 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,193 | $1,238,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,149 | $1,181,264 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,970 | $1,145,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,544 | $1,139,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,379 | $1,124,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,868 | $1,103,645 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,846 | $1,078,997 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,580 | $1,000,884 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,112 | $968,918 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,352 | $945,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,029 | $928,113 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,780 | $912,112 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,671 | $883,026 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,629 | $855,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,919 | $804,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,024 | $798,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,409 | $782,128 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,884 | $778,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,358 | $762,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,911 | $762,616 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,849 | $719,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,412 | $702,950 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,984 | $662,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,328 | $651,409 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,278 | $650,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,309 | $627,134 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,219 | $619,634 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,378 | $602,168 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,303 | $585,118 | dollars as filed | |
| SPY | 78462F103 | SHS | 947 | $584,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,923 | $561,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,552 | $551,154 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,482 | $549,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,885 | $546,457 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,033 | $542,409 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 20,850 | $539,703 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 53,483 | $526,807 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,531 | $510,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,109 | $499,691 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,251 | $498,925 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,361 | $483,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,042 | $464,713 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,526 | $462,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,024 | $458,505 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $455,880 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,939 | $454,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,405 | $448,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,125 | $443,395 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 804 | $436,902 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,102 | $431,371 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,804 | $426,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,700 | $418,818 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,808 | $417,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,358 | $413,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,117 | $409,681 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $401,577 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,013 | $400,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,444 | $400,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,826 | $399,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,952 | $396,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,761 | $395,373 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,715 | $383,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,377 | $378,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,709 | $374,343 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,017 | $370,301 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,552 | $366,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,239 | $364,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,587 | $363,113 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,897 | $353,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,414 | $350,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,347 | $342,711 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,517 | $341,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,385 | $323,604 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,539 | $323,212 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,606 | $323,183 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,360 | $322,695 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,574 | $318,888 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 295 | $309,110 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,673 | $303,886 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,833 | $298,737 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222 | $297,287 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,268 | $287,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 733 | $284,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,077 | $283,192 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,599 | $278,862 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,534 | $278,195 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,620 | $275,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,720 | $274,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,350 | $270,885 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,883 | $264,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,891 | $259,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,215 | $254,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,223 | $253,920 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 814 | $251,990 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,148 | $251,618 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,215 | $248,790 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,779 | $245,163 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,477 | $244,592 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 306 | $241,015 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 541 | $240,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 453 | $238,865 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,452 | $233,510 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,396 | $232,444 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,676 | $229,327 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,783 | $228,541 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,027 | $227,619 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,664 | $225,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,262 | $223,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,204 | $222,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $221,788 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,446 | $220,140 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,084 | $218,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,986 | $217,821 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,556 | $217,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,476 | $216,362 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,917 | $216,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 831 | $213,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,943 | $209,426 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 836 | $207,616 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,051 | $207,184 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,201 | $206,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,192 | $205,513 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 32,330 | $204,649 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,315 | $202,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,919 | $201,726 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 837 | $199,708 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,048 | $197,502 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 717 | $195,886 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,399 | $195,831 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,959 | $194,699 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,613 | $194,493 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,431 | $192,971 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 869 | $192,854 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,483 | $192,632 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,575 | $191,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,670 | $188,881 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,908 | $188,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,541 | $186,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,808 | $182,999 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,981 | $182,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,026 | $182,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 761 | $180,799 | dollars as filed | |
| VWO | 922042858 | SHS | 3,623 | $179,194 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,700 | $177,707 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,716 | $176,697 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,962 | $176,188 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,060 | $171,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,423 | $167,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,357 | $167,576 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 6,500 | $166,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,550 | $165,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 425 | $164,424 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $163,352 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,834 | $159,902 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,197 | $158,965 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 994 | $158,677 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 7,935 | $157,431 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 7,164 | $157,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 674 | $156,936 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 42 | $155,914 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,892 | $155,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,608 | $152,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,144 | $151,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 282 | $150,839 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,363 | $149,191 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,599 | $147,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 471 | $146,938 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $146,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,000 | $145,640 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,171 | $144,746 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,120 | $143,079 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,434 | $140,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 402 | $138,031 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 915 | $136,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 618 | $133,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 451 | $132,844 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,026 | $132,225 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,350 | $127,925 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241 | $127,539 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 769 | $126,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 427 | $125,291 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,382 | $124,980 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,081 | $124,694 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,840 | $122,756 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,172 | $117,577 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,481 | $114,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 729 | $114,714 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 258 | $113,031 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 449 | $112,705 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,431 | $112,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,966 | $111,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156 | $110,714 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,000 | $109,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,801 | $107,544 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,443 | $107,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 576 | $106,918 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,719 | $105,128 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,475 | $103,103 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 661 | $103,083 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,470 | $102,945 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 5,020 | $102,910 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 4,000 | $102,824 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4,173 | $102,281 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 581 | $101,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 134 | $101,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 279 | $99,601 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,012 | $98,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 358 | $97,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 631 | $96,930 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 421 | $96,334 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,047 | $94,261 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,179 | $94,053 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,133 | $92,499 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,525 | $90,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 660 | $89,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,059 | $89,698 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,234 | $89,339 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 306 | $88,655 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 653 | $88,055 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 393 | $87,588 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,386 | $87,055 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 958 | $86,345 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,381 | $86,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $85,928 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 224 | $85,815 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 513 | $84,091 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 272 | $83,817 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 565 | $83,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,687 | $80,993 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 965 | $78,840 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 846 | $77,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,751 | $77,028 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,558 | $75,982 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,138 | $75,951 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,220 | $75,036 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,250 | $74,725 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 201 | $73,601 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,476 | $73,579 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,000 | $72,990 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148 | $72,630 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,462 | $72,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,433 | $72,198 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,125 | $71,472 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,056 | $71,236 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 394 | $70,944 | dollars as filed | |
| VTI | 922908769 | COM | 225 | $68,293 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 607 | $67,924 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 251 | $66,982 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 559 | $66,482 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,377 | $66,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $65,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 932 | $65,623 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 487 | $64,932 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,400 | $62,688 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 216 | $62,381 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $61,714 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,193 | $60,939 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 793 | $60,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 483 | $60,709 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 273 | $59,735 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,815 | $59,224 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 779 | $59,002 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 216 | $58,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,353 | $58,183 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,360 | $57,140 | dollars as filed | |
| Linde plc | G54950103 | COM | 122 | $57,124 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 647 | $57,118 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 506 | $56,801 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 186 | $56,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 281 | $55,509 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 239 | $55,253 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155 | $54,326 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,470 | $54,291 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 491 | $53,813 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107 | $53,671 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,300 | $53,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 2,000 | $53,030 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,063 | $52,919 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,161 | $52,861 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,170 | $52,666 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,940 | $51,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,721 | $51,613 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $51,568 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,830 | $51,552 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 890 | $49,974 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $49,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 173 | $48,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,102 | $48,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155 | $48,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 241 | $48,516 | dollars as filed | |
| Deere & Company | 244199105 | COM | 95 | $48,307 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 344 | $48,202 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 373 | $47,945 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,264 | $47,861 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,055 | $47,649 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88 | $47,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 862 | $46,971 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 2,194 | $46,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,167 | $46,704 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 951 | $46,634 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 545 | $46,403 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 672 | $46,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 470 | $46,349 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,446 | $46,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 406 | $46,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171 | $45,750 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 452 | $45,729 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,230 | $45,607 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 529 | $45,252 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 895 | $44,036 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 184 | $43,765 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 469 | $43,709 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $43,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 305 | $42,925 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 173 | $41,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $41,281 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 844 | $40,487 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 518 | $40,099 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157 | $40,067 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,008 | $39,867 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 239 | $39,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 212 | $39,522 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 171 | $38,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 894 | $38,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 323 | $38,562 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 436 | $38,368 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 148 | $38,295 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 359 | $38,155 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 105 | $37,920 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,226 | $37,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 519 | $37,228 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 354 | $36,831 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,741 | $36,596 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 360 | $36,335 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 942 | $36,191 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 393 | $36,182 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 200 | $35,990 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,376 | $35,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 902 | $35,774 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 127 | $35,460 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,377 | $35,373 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 208 | $35,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 473 | $35,107 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 607 | $34,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 412 | $34,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 236 | $34,815 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 388 | $34,695 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 270 | $34,623 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 936 | $34,389 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 1,295 | $34,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,138 | $34,300 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 426 | $34,272 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 486 | $34,255 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,270 | $34,224 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 159 | $33,637 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,122 | $33,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 645 | $33,579 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,742 | $33,464 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $33,354 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 699 | $33,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156 | $33,191 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171 | $33,142 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 151 | $33,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 491 | $33,031 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 736 | $32,897 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $32,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 306 | $31,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 390 | $31,556 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 291 | $30,969 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 1,257 | $30,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 442 | $30,684 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 869 | $30,650 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $30,444 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 702 | $30,432 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 180 | $30,404 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 276 | $30,372 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 263 | $30,364 | dollars as filed | |
| Southern Company | 842587107 | COM | 326 | $29,937 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 406 | $29,909 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 477 | $29,889 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,938 | $29,788 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 361 | $29,770 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 374 | $29,707 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 358 | $29,686 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 276 | $29,654 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215 | $29,526 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60 | $29,313 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 539 | $29,290 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 290 | $29,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,326 | $28,987 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 336 | $28,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 703 | $28,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 885 | $28,851 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 673 | $28,783 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 104 | $28,665 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290 | $28,586 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $28,324 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96 | $28,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 369 | $27,985 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 643 | $27,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 373 | $27,405 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 111 | $27,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $26,901 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 286 | $26,870 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69 | $26,552 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 557 | $26,495 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 568 | $26,475 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 516 | $25,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 274 | $25,699 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 156 | $25,341 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 582 | $24,954 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 56 | $24,731 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91 | $24,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 778 | $24,189 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $24,169 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 584 | $24,137 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $24,085 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 278 | $24,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 586 | $23,706 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 367 | $23,687 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46 | $23,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 84 | $23,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 128 | $23,313 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 418 | $23,267 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,000 | $23,255 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 254 | $23,179 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,688 | $23,160 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 314 | $23,017 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 400 | $22,944 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 357 | $22,731 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 88 | $22,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $22,575 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 169 | $22,484 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 251 | $22,382 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 668 | $22,051 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 80 | $21,894 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 386 | $21,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47 | $21,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99 | $21,592 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213 | $21,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69 | $21,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-25-000003 | this filing | 2025-07-14 | acceptance time not in the bulk data set |