13F-HR filed by Apella Capital, LLC
Apella Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 531 holding rows worth $5,060,284,476.
- Accession
- 0001801507-26-000004
- Filer
- CIK 1801507
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 531 entries on the cover page, a total value of $5,060,284,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,060,284,476 with VALUE read as dollars as filed, 13F file number 028-20256. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,914,954 | $550,893,032 | dollars as filed | |
| VTI | 922908769 | COM | 688,831 | $230,944,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,509,681 | $216,239,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,296,455 | $148,055,832 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,661,574 | $130,948,647 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,653,788 | $122,496,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,604,385 | $110,842,642 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,735,240 | $108,400,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,935,630 | $101,881,884 | dollars as filed | |
| VWO | 922042858 | SHS | 1,883,128 | $101,236,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,598,242 | $98,811,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,649,140 | $98,189,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,224,259 | $90,803,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 285,228 | $88,146,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,471 | $69,180,416 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 854,577 | $65,819,485 | dollars as filed | |
| MGC | 921910873 | COM | 241,091 | $60,554,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,439 | $57,580,848 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,145,849 | $57,177,860 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 682,150 | $56,154,617 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,083,328 | $52,346,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,628 | $49,632,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,372,117 | $45,389,635 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,318,903 | $45,119,656 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 470,399 | $44,203,409 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 411,059 | $43,859,978 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 289,443 | $41,540,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,280,570 | $40,549,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,050 | $40,167,535 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 447,787 | $40,059,013 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 814,422 | $39,703,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 135,255 | $39,253,671 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 204,929 | $39,139,467 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 826,561 | $38,468,133 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84,491 | $37,563,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,113,787 | $36,454,236 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 140,905 | $36,346,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,336,604 | $34,417,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 738,218 | $34,393,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 273,676 | $33,320,100 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 132,937 | $33,275,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 681,896 | $32,846,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 394,423 | $31,447,368 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 360,867 | $30,222,596 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 244,585 | $29,585,053 | dollars as filed | |
| SPDW | 78463X889 | COM | 648,230 | $28,787,886 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,181,289 | $27,961,115 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 520,429 | $26,026,672 | dollars as filed | |
| IJH | 464287507 | COM | 366,904 | $24,215,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,155 | $24,211,827 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168,745 | $24,186,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 462,858 | $22,012,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,719 | $21,942,389 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 434,264 | $21,839,118 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 226,050 | $21,764,064 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 281,549 | $21,332,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,480 | $20,547,582 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,003 | $20,003,544 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 403,232 | $19,943,873 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 347,881 | $19,912,701 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 181,727 | $19,464,746 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 173,402 | $19,382,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,578 | $19,317,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 561,093 | $18,970,549 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 766,927 | $17,543,458 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 368,751 | $17,117,436 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 156,177 | $15,926,967 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,802 | $15,850,362 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 202,986 | $15,313,278 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,858 | $15,114,664 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 192,483 | $14,990,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,240 | $14,697,490 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 85,858 | $14,236,115 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128,579 | $14,168,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,809 | $13,584,435 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 223,174 | $13,106,996 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,220 | $12,969,473 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 72,598 | $12,876,706 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60,684 | $12,852,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 294,691 | $12,798,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 262,335 | $12,421,574 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,969 | $12,097,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,976 | $11,886,634 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 79,606 | $11,859,672 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 235,416 | $11,292,901 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 156,741 | $11,225,784 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,822 | $11,188,249 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 144,294 | $10,884,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 260,903 | $10,858,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,356 | $10,469,081 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 215,782 | $10,325,171 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,542 | $10,267,965 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 216,036 | $9,946,284 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 195,167 | $9,922,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,371 | $9,916,867 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,456 | $9,789,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,594 | $9,720,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 127,508 | $9,433,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 212,458 | $9,102,776 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 121,875 | $8,965,161 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 377,553 | $8,929,140 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,466 | $8,910,183 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 394,615 | $8,867,002 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,155 | $8,723,061 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 323,640 | $8,550,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 122,591 | $8,048,829 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 159,273 | $7,938,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 188,708 | $7,841,748 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,537 | $7,833,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 204,700 | $7,801,101 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 79,480 | $7,557,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,548,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 107,656 | $7,226,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,164 | $7,198,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,180 | $7,146,977 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72,665 | $7,063,792 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 140,338 | $6,834,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 128,555 | $6,659,137 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 260,094 | $6,564,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,417 | $6,501,725 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,414 | $6,455,226 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 260,847 | $6,356,847 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,209 | $6,053,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,186 | $6,027,331 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 95,356 | $5,714,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,456 | $5,590,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 294,674 | $5,572,281 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,238 | $5,368,007 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 52,050 | $5,248,202 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,376 | $5,155,101 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 73,753 | $5,138,386 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 50,462 | $5,125,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 108,892 | $5,096,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 153,105 | $4,986,642 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 144,481 | $4,934,015 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,831 | $4,630,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,264 | $4,533,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,336 | $4,513,498 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 145,291 | $4,498,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 254,565 | $4,495,610 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,518 | $4,312,722 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 92,930 | $4,223,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,260 | $4,187,621 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,612 | $4,093,954 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 125,200 | $4,072,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,623 | $3,964,499 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 84,018 | $3,863,156 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 62,440 | $3,831,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,732 | $3,783,570 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 169,013 | $3,779,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 161,683 | $3,702,738 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,394 | $3,694,256 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,855 | $3,645,631 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 62,703 | $3,602,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,543 | $3,592,211 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,287 | $3,558,135 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,087 | $3,493,168 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 178,552 | $3,487,128 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,753 | $3,442,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,174 | $3,411,496 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,131 | $3,374,200 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,498 | $3,316,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,844 | $3,314,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,999 | $3,288,904 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,664 | $3,284,986 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 98,684 | $3,258,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 78,019 | $3,236,234 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 71,535 | $3,159,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,455 | $3,005,112 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,146 | $2,976,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,678 | $2,932,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,932 | $2,877,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,553 | $2,831,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,218 | $2,775,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,544 | $2,759,359 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,022 | $2,702,054 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,997 | $2,678,366 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,009 | $2,644,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,239 | $2,627,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,778 | $2,600,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,582 | $2,569,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,418 | $2,548,840 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 60,860 | $2,517,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,502 | $2,502,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,033 | $2,441,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,463 | $2,428,784 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,823 | $2,390,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,257 | $2,343,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,649 | $2,287,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,072 | $2,280,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,203 | $2,250,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,449 | $2,231,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,803 | $2,178,779 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,252 | $2,173,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,867 | $2,142,366 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,656 | $2,127,771 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,529 | $2,116,607 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,945 | $2,109,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,916 | $2,047,499 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 92,766 | $2,035,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,065 | $2,029,388 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,709 | $1,971,796 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 245,897 | $1,930,291 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 382,284 | $1,892,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,058 | $1,879,995 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,409 | $1,815,555 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,759 | $1,812,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,944 | $1,776,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,340 | $1,770,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,293 | $1,768,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,926 | $1,768,222 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,366 | $1,763,662 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 63,021 | $1,760,908 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,098 | $1,750,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,537 | $1,736,037 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,130 | $1,735,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,884 | $1,716,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,573 | $1,691,796 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 52,848 | $1,644,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 49,868 | $1,640,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,452 | $1,621,540 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 34,997 | $1,614,412 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,477 | $1,611,175 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,501 | $1,609,157 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 38,533 | $1,599,120 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 40,996 | $1,595,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,845 | $1,582,578 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,692 | $1,576,586 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,991 | $1,566,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,083 | $1,565,622 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,420 | $1,552,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,110 | $1,549,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,701 | $1,547,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,282 | $1,522,446 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,014 | $1,514,915 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,320 | $1,468,844 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,037 | $1,454,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,935 | $1,426,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,214 | $1,425,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,371 | $1,422,744 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,925 | $1,397,790 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,901 | $1,393,996 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 55,215 | $1,377,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,040 | $1,367,181 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 15,729 | $1,351,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,101 | $1,306,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,339 | $1,303,124 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,220 | $1,300,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,905 | $1,293,642 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,095 | $1,262,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,629 | $1,262,678 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,208 | $1,240,688 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,934 | $1,232,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 28,162 | $1,225,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,866 | $1,220,441 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,453 | $1,217,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,378 | $1,196,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,072 | $1,195,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,794 | $1,162,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 15,783 | $1,162,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,156 | $1,147,115 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,452 | $1,145,236 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,903 | $1,129,874 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,671 | $1,095,761 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 26,063 | $1,092,639 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 52,827 | $1,088,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 21,289 | $1,078,288 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,478 | $1,075,387 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,792 | $1,072,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,777 | $1,072,333 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 56,863 | $1,071,020 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 63,271 | $1,070,546 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,916 | $1,058,077 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,179 | $1,053,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,675 | $1,050,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,146 | $1,038,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,042 | $1,035,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,282 | $1,005,528 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,707 | $979,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,020 | $976,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,773 | $964,197 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,532 | $954,042 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,931 | $950,047 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,615 | $943,422 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,590 | $918,284 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,997 | $902,002 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,859 | $893,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,287 | $881,863 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,337 | $881,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,988 | $864,455 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,573 | $862,958 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,227 | $862,546 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,742 | $861,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,485 | $846,553 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,507 | $845,871 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,928 | $840,690 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,461 | $838,533 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 48,642 | $812,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,876 | $792,821 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 20,334 | $791,603 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,447 | $790,679 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,301 | $789,035 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,154 | $754,223 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,266 | $743,302 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,176 | $739,046 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,972 | $719,839 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,611 | $704,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,199 | $702,887 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,557 | $700,376 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,340 | $698,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,986 | $696,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,826 | $692,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,857 | $684,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,414 | $682,611 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,615 | $668,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,017 | $660,251 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,644 | $659,797 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,612 | $659,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,116 | $656,318 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,685 | $652,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,511 | $645,966 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,096 | $642,354 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,534 | $638,083 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,175 | $635,703 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,433 | $633,663 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,759 | $633,484 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,071 | $623,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,217 | $621,273 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,142 | $615,819 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,270 | $615,236 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 30,850 | $612,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,865 | $605,684 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 10,030 | $599,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,184 | $592,373 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,113 | $587,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,086 | $585,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,656 | $577,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,995 | $576,298 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,701 | $566,225 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,535 | $562,950 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,352 | $553,915 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,198 | $547,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,700 | $545,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,083 | $545,406 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,046 | $545,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,623 | $544,387 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,655 | $544,384 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,538 | $543,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,292 | $540,062 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,645 | $536,847 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,329 | $533,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,519 | $531,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 496 | $530,651 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,850 | $527,919 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,532 | $524,531 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,448 | $519,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,740 | $518,833 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,834 | $514,630 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,760 | $514,105 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,599 | $507,576 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,946 | $503,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,406 | $502,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,525 | $494,161 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 138,006 | $491,301 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,020 | $490,159 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,603 | $489,329 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,765 | $488,799 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,436 | $483,567 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,881 | $476,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,431 | $473,461 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,024 | $462,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,996 | $459,144 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,813 | $452,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,799 | $448,119 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,958 | $447,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,398 | $445,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,253 | $445,152 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,467 | $444,564 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,229 | $442,489 | dollars as filed | |
| SCHD | 808524797 | COM | 16,095 | $441,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,420 | $440,332 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,429 | $434,894 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,121 | $434,329 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,587 | $433,263 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $431,138 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,341 | $430,809 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,798 | $423,249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,085 | $422,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,922 | $422,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,489 | $421,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,255 | $420,079 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,838 | $416,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,772 | $411,167 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,495 | $410,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,699 | $409,762 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,037 | $407,318 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,521 | $406,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,380 | $403,760 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 451 | $396,786 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,094 | $396,171 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,946 | $392,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,112 | $387,014 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,596 | $375,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 766 | $375,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,454 | $373,768 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 5,833 | $371,974 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 14,397 | $371,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,389 | $370,042 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,802 | $361,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,879 | $359,477 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 34,563 | $359,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,762 | $357,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $355,139 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,216 | $354,816 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,433 | $348,090 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,404 | $346,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,106 | $342,841 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,744 | $334,029 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,292 | $332,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,298 | $329,943 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,294 | $328,985 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,551 | $325,492 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,873 | $324,354 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,124 | $323,541 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,447 | $322,929 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,423 | $318,647 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,254 | $316,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,289 | $313,211 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,816 | $309,610 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,240 | $308,839 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,280 | $308,162 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,575 | $305,673 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,485 | $305,124 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,120 | $304,335 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,334 | $300,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,955 | $299,656 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,450 | $299,604 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,535 | $299,564 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 883 | $298,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,684 | $296,072 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,259 | $295,415 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,900 | $294,523 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,214 | $294,318 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,554 | $293,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 240 | $291,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,181 | $290,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 955 | $290,313 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 620 | $289,412 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,019 | $288,627 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,112 | $288,339 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,409 | $285,052 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,373 | $284,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 345 | $283,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 799 | $281,963 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,023 | $281,557 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,546 | $280,789 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,474 | $280,001 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,076 | $274,988 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,706 | $274,413 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,880 | $271,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 868 | $270,962 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,438 | $269,497 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 572 | $268,680 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 330 | $267,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,570 | $266,432 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 645 | $266,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,517 | $266,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,473 | $264,501 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 542 | $263,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,980 | $260,344 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,534 | $259,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,142 | $258,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,717 | $257,983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,138 | $256,517 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,734 | $256,253 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 882 | $255,834 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,168 | $254,185 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,715 | $254,044 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,151 | $251,190 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,696 | $250,555 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 231 | $247,335 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,288 | $245,396 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,030 | $243,311 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,643 | $237,350 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 841 | $234,757 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,144 | $233,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 548 | $233,557 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,636 | $232,707 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,085 | $232,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,264 | $229,827 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,709 | $229,258 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,262 | $228,617 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,258 | $226,568 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,921 | $225,438 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 791 | $224,100 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,197 | $223,736 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 534 | $222,779 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,035 | $221,009 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 10,000 | $220,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 871 | $220,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801507-26-000004 | this filing | 2026-01-21 | acceptance time not in the bulk data set |