13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 410 holding rows worth $2,573,862,870.
- Accession
- 0001977181-26-000003
- Filer
- CIK 1977181
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 410 entries on the cover page, a total value of $2,573,862,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,573,862,870 with VALUE read as dollars as filed, 13F file number 028-23236. 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 | 25434V401 | US EQUI MARK ETF | 5,198,745 | $425,985,139 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,329,592 | $191,818,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,528,406 | $186,796,750 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,713,950 | $186,389,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,637,085 | $173,670,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,833,356 | $161,805,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,080,099 | $123,850,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,866,250 | $94,768,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,893,297 | $79,007,302 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,179,895 | $63,737,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 725,524 | $62,496,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,326,002 | $60,848,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,635,368 | $57,286,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,268,143 | $54,107,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,709 | $46,962,975 | dollars as filed | |
| VTI | 922908769 | COM | 122,124 | $45,190,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,099 | $36,487,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 326,498 | $17,960,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 396,464 | $17,587,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,854 | $14,120,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171,731 | $12,606,804 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 147,074 | $12,573,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,554 | $12,297,337 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 119,099 | $11,989,669 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,948 | $11,396,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,287 | $11,185,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 287,747 | $11,161,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 194,759 | $10,067,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,967 | $10,002,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,056 | $9,668,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,272 | $9,367,779 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,369 | $8,797,661 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110,616 | $8,618,123 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,408 | $8,610,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,768 | $6,889,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 129,700 | $6,047,911 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,200 | $6,038,596 | dollars as filed | |
| VWO | 922042858 | SHS | 100,804 | $6,017,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,270 | $5,748,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,180 | $5,516,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 107,262 | $5,184,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,907 | $5,017,133 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,531 | $4,954,145 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 94,101 | $4,684,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,918 | $4,522,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 75,160 | $4,093,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,936 | $3,857,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,595 | $3,831,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 90,870 | $3,385,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,382 | $3,272,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 63,917 | $3,207,332 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 31,614 | $3,180,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,119 | $3,065,740 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,003 | $3,034,730 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,972 | $3,021,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 71,312 | $2,898,127 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,328 | $2,828,075 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,356 | $2,791,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,305 | $2,718,574 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 52,750 | $2,690,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,872 | $2,686,582 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,197 | $2,623,470 | dollars as filed | |
| SCHD | 808524797 | COM | 82,129 | $2,604,297 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,455 | $2,587,645 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,122 | $2,579,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,516 | $2,487,312 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,034 | $2,423,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,301 | $2,362,159 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,295 | $2,310,765 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 13,100 | $2,230,814 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,016 | $2,219,829 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,171 | $2,186,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,796 | $2,154,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,205 | $2,111,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,165 | $2,054,357 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 223,241 | $2,037,074 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,098 | $1,996,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,523 | $1,959,774 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 37,663 | $1,894,835 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,999 | $1,866,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,776 | $1,860,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,203 | $1,812,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,217 | $1,790,371 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,437 | $1,764,693 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,667 | $1,734,917 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,259 | $1,693,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,280 | $1,648,171 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,312 | $1,577,033 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,438 | $1,563,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,102 | $1,555,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,636 | $1,544,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,300 | $1,541,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 33,535 | $1,512,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,881 | $1,458,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,081 | $1,400,221 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,182 | $1,393,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,793 | $1,361,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,443 | $1,332,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,638 | $1,317,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,076 | $1,300,965 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,058 | $1,293,762 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,284 | $1,280,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,611 | $1,246,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,229 | $1,237,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,308 | $1,232,118 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,045 | $1,227,800 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,169 | $1,226,067 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,392 | $1,217,797 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,608 | $1,206,913 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,380 | $1,197,259 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,633 | $1,162,825 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,896 | $1,158,081 | dollars as filed | |
| IJH | 464287507 | COM | 14,860 | $1,145,858 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,440 | $1,135,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,033 | $1,133,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 21,465 | $1,118,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,548 | $1,102,467 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,888 | $1,101,360 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,940 | $1,068,461 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,170 | $1,051,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,008 | $1,034,329 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,131 | $1,013,842 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 999 | $1,009,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,679 | $1,006,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,372 | $985,749 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,275 | $968,920 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,443 | $943,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,377 | $924,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,151 | $920,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,789 | $919,042 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,523 | $913,230 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,103 | $911,667 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 927 | $894,938 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,646 | $894,917 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 82,607 | $885,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,205 | $871,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,953 | $841,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,560 | $814,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,475 | $802,902 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 51,921 | $798,026 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,605 | $785,940 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,424 | $782,597 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,800 | $776,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,528 | $773,656 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,497 | $767,429 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,662 | $760,219 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 381 | $755,123 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,418 | $745,138 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,816 | $743,697 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,876 | $738,748 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,318 | $736,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,501 | $703,443 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,930 | $699,714 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,445 | $697,909 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,615 | $688,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,960 | $682,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,914 | $681,362 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,250 | $679,321 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340 | $676,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,533 | $653,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,284 | $643,357 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,505 | $634,150 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,126 | $633,836 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,934 | $633,351 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 278 | $632,097 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,144 | $630,794 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,733 | $627,554 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,816 | $622,648 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,536 | $616,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,392 | $605,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,300 | $599,963 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,741 | $591,159 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,698 | $579,052 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 674 | $578,332 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,933 | $576,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,222 | $567,454 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,307 | $565,021 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,227 | $563,353 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 582 | $559,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,242 | $558,202 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,675 | $557,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,374 | $555,893 | dollars as filed | |
| Deere & Company | 244199105 | COM | 862 | $546,530 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,588 | $545,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,251 | $542,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,547 | $542,055 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,469 | $541,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,909 | $537,866 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,124 | $528,180 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,076 | $518,853 | dollars as filed | |
| Linde plc | G54950103 | COM | 984 | $510,712 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 977 | $510,375 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,507 | $504,574 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,218 | $501,545 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,518 | $501,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,223 | $498,319 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,450 | $494,073 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,009 | $488,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,267 | $485,958 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,310 | $482,578 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 674 | $480,790 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,796 | $474,702 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,324 | $468,041 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,355 | $462,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,493 | $460,227 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,649 | $459,556 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 744 | $458,929 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,761 | $458,506 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,050 | $456,836 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,341 | $456,224 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,597 | $453,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,802 | $449,774 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,450 | $444,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,258 | $441,174 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 866 | $441,073 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,224 | $438,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 570 | $434,990 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,458 | $434,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,217 | $432,577 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,225 | $431,731 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,847 | $431,211 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,435 | $429,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,418 | $425,275 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,082 | $420,663 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,702 | $419,071 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 553 | $419,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,285 | $417,059 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,023 | $415,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,519 | $413,817 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,825 | $411,598 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,836 | $405,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,362 | $405,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,585 | $395,532 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,635 | $389,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,234 | $388,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,278 | $384,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,078 | $384,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,616 | $382,224 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 950 | $377,312 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,429 | $377,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,380 | $375,391 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,744 | $368,707 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,152 | $367,289 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,150 | $366,715 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,785 | $366,072 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,507 | $363,546 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 319 | $361,392 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,529 | $361,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,229 | $360,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,333 | $360,192 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,392 | $358,999 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,482 | $358,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,269 | $355,408 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 823 | $355,284 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 423 | $351,054 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,836 | $348,034 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,726 | $347,969 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,073 | $347,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,944 | $346,419 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,785 | $344,509 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,679 | $343,126 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,029 | $341,309 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,586 | $337,580 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,646 | $332,530 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,510 | $328,852 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,657 | $328,057 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,729 | $327,853 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 465 | $326,872 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,845 | $324,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 721 | $321,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,604 | $318,782 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,277 | $317,932 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,093 | $316,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,464 | $311,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,395 | $311,761 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 631 | $309,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,993 | $305,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,393 | $304,998 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,412 | $304,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,637 | $304,299 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 953 | $302,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,103 | $301,101 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 958 | $299,979 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,641 | $299,065 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 758 | $299,008 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,894 | $298,659 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,198 | $298,203 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 414 | $298,097 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,829 | $296,111 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 58,036 | $295,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,553 | $295,815 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,194 | $294,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,360 | $294,399 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,509 | $293,353 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,230 | $292,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,144 | $292,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,087 | $292,221 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,638 | $291,056 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,318 | $290,611 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,065 | $288,038 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,704 | $287,425 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 819 | $286,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 562 | $286,232 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,002 | $284,209 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,569 | $283,480 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,571 | $283,194 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 289 | $282,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,894 | $280,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,190 | $279,904 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,392 | $279,083 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,024 | $272,369 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,757 | $271,717 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,105 | $271,550 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,642 | $268,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 911 | $264,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,525 | $262,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 951 | $262,172 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,931 | $261,583 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,622 | $261,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,677 | $260,836 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 527 | $258,525 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,499 | $258,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,555 | $257,210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,661 | $256,526 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,154 | $252,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,879 | $252,690 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,468 | $250,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 546 | $250,483 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,477 | $248,926 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,418 | $246,430 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 477 | $245,765 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,676 | $245,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,196 | $245,204 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 912 | $245,170 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 912 | $243,814 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,879 | $243,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,086 | $243,132 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,861 | $243,012 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,086 | $242,121 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 984 | $241,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 626 | $241,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,893 | $239,105 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,381 | $238,767 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,251 | $238,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,627 | $238,160 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,117 | $237,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,542 | $237,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 361 | $236,497 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 646 | $236,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,183 | $235,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 474 | $235,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,189 | $235,313 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,771 | $234,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,997 | $234,208 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 936 | $232,399 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,381 | $230,199 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 172 | $229,111 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,396 | $228,344 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,118 | $227,341 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 44,485 | $225,539 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 679 | $224,388 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,639 | $223,832 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 546 | $223,587 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 875 | $222,688 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,312 | $222,528 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,941 | $222,154 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,822 | $221,182 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,334 | $221,044 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,639 | $221,012 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,388 | $220,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 439 | $220,097 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,115 | $219,767 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,523 | $219,682 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,441 | $219,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,649 | $219,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,646 | $218,591 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,806 | $218,195 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,524 | $217,960 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 335 | $215,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,235 | $214,515 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 736 | $213,896 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,211 | $213,015 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 484 | $211,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,626 | $211,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,682 | $209,947 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,640 | $208,705 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,481 | $208,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,092 | $207,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,299 | $207,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,272 | $206,153 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 816 | $205,273 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 927 | $205,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,392 | $204,877 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,434 | $204,629 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,358 | $203,864 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 195 | $203,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,428 | $202,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,090 | $201,901 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 54,949 | $201,113 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,046 | $175,410 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,244 | $120,259 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $75,510 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,518 | $72,980 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,530 | $59,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $58,335 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 10,550 | $27,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,706 | $14,940 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $9,436 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 13,904 | $7,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |