13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 451 holding rows worth $828,979,385.
- Accession
- 0002003633-25-000002
- Filer
- CIK 2003633
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 454 entries on the cover page, a total value of $828,979,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,564,576 with VALUE read as dollars as filed, 13F file number 028-23639. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 642,405 | $86,268,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 119,550 | $64,414,724 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1,591,336 | $33,911,365 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 640,148 | $28,934,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,136 | $28,331,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,960 | $19,371,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 332,630 | $19,049,734 | dollars as filed | |
| IVLU | 46435G409 | COM | 513,185 | $13,912,450 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 126,267 | $12,226,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,799 | $12,204,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,793 | $12,020,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,146 | $11,706,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,940 | $11,191,910 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 429,816 | $10,766,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,011 | $10,698,398 | dollars as filed | |
| VTI | 922908769 | COM | 36,095 | $10,460,787 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 347,915 | $9,696,400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 395,770 | $9,173,957 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,962 | $7,347,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,041 | $6,633,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 140,468 | $6,368,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,531 | $5,895,169 | dollars as filed | |
| SCHD | 808524797 | COM | 215,101 | $5,876,562 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 113,487 | $5,727,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,850 | $5,684,595 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 147,246 | $5,649,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,850 | $5,348,662 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 109,228 | $5,253,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,388 | $5,139,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,671 | $4,836,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,072 | $4,726,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,566 | $4,690,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,537 | $4,297,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,488 | $4,117,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,783 | $3,992,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,781 | $3,973,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,368 | $3,963,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,403 | $3,859,533 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 124,996 | $3,699,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,015 | $3,640,672 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 138,762 | $3,634,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,936 | $3,456,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,378 | $3,267,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,060 | $3,206,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,444 | $3,155,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,728 | $3,150,254 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,922 | $3,118,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,127 | $3,105,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,893 | $3,062,247 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,654 | $2,958,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,767 | $2,908,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,187 | $2,795,536 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,644 | $2,689,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,246 | $2,678,378 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 105,237 | $2,653,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 59,092 | $2,651,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 111,166 | $2,632,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 95,820 | $2,509,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,851 | $2,436,978 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,477 | $2,375,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,770 | $2,317,097 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,006 | $2,314,777 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,240 | $2,289,337 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,056 | $2,244,226 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 118,069 | $2,212,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,352 | $2,201,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,020 | $2,168,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,356 | $2,122,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,155 | $2,050,266 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,310 | $2,011,590 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,075 | $1,989,581 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,402 | $1,973,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,041 | $1,911,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,337 | $1,874,739 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,149 | $1,861,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 64,856 | $1,859,410 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,860 | $1,849,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,938 | $1,808,318 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 77,873 | $1,800,915 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,029 | $1,794,647 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,138 | $1,787,843 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,864 | $1,778,827 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,907 | $1,774,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,546 | $1,760,009 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,981 | $1,727,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,367 | $1,711,105 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,802 | $1,649,932 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 2,054,771 | $1,645,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,849 | $1,631,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,520 | $1,629,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,797 | $1,603,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,468 | $1,577,822 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,792 | $1,566,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,906 | $1,555,838 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,925 | $1,531,116 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,566 | $1,528,523 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,756 | $1,526,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,272 | $1,503,379 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 61,712 | $1,498,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,930 | $1,466,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,040 | $1,465,616 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,556 | $1,452,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,397 | $1,435,574 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 64,549 | $1,430,734 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,334 | $1,401,825 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,557 | $1,397,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,119 | $1,334,923 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 87,437 | $1,329,045 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,498 | $1,302,974 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,515 | $1,299,699 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 27,262 | $1,281,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,960 | $1,276,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,580 | $1,253,814 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,016 | $1,251,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,553 | $1,234,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,245 | $1,232,966 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,587 | $1,229,022 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,543 | $1,224,020 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 46,543 | $1,206,397 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,230 | $1,205,828 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,603 | $1,195,841 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,081 | $1,190,661 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,755 | $1,178,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,175 | $1,157,036 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,014 | $1,155,160 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,605 | $1,117,401 | dollars as filed | |
| IJH | 464287507 | COM | 17,895 | $1,115,067 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,262 | $1,106,832 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,980 | $1,100,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,119 | $1,097,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,798 | $1,095,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,098 | $1,094,598 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,379 | $1,085,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,513 | $1,064,623 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 33,493 | $1,048,666 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,927 | $1,037,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,012 | $1,036,626 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,076 | $1,033,396 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,263 | $1,006,012 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,332 | $994,372 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,652 | $987,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,517 | $985,587 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,102 | $982,552 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,845 | $966,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,948 | $960,047 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,960 | $953,741 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,827 | $946,337 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,283 | $945,231 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,560 | $943,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,205 | $943,546 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,926 | $940,721 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,292 | $931,523 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,867 | $925,429 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,261 | $918,203 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,354 | $904,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,835 | $895,081 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55,463 | $894,058 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,980 | $886,905 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,245 | $886,657 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 33,662 | $880,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 34,268 | $880,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,293 | $876,679 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,421 | $870,002 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,000 | $862,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,010 | $860,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,367 | $855,259 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,219 | $848,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,828 | $832,301 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,217 | $830,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,885 | $821,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 22,240 | $820,434 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,385 | $819,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,625 | $810,859 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,467 | $808,756 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,543 | $802,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,385 | $799,691 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,202 | $796,369 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,588 | $795,923 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,641 | $793,563 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,173 | $792,314 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,255 | $775,109 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,836 | $762,549 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,892 | $761,570 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,140 | $758,504 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,431 | $753,341 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,377 | $745,324 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,746 | $743,773 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,465 | $733,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,343 | $730,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,502 | $719,396 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,430 | $718,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,910 | $714,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,424 | $701,021 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,201 | $700,700 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,120 | $700,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,358 | $699,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27,001 | $697,841 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,640 | $688,812 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 27,303 | $687,531 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,461 | $685,786 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,643 | $682,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,528 | $672,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,102 | $667,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,482 | $666,395 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,461 | $665,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,427 | $654,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,227 | $651,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,466 | $651,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,798 | $650,384 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,278 | $646,258 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 107,803 | $636,037 | dollars as filed | |
| VWO | 922042858 | SHS | 14,348 | $631,873 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 26,581 | $619,860 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,214 | $617,586 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,123 | $612,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,988 | $612,626 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,166 | $607,692 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,783 | $603,947 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,984 | $600,892 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,535 | $598,456 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,485 | $594,209 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,966 | $592,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,644 | $591,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,665 | $589,623 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,963 | $588,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,761 | $579,279 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,976 | $578,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 543 | $575,645 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 111,882 | $573,955 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,645 | $567,912 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,013 | $567,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,283 | $563,427 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,607 | $562,782 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,207 | $548,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,113 | $531,966 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,642 | $528,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,810 | $527,546 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,824 | $527,056 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,543 | $522,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,009 | $515,264 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,769 | $514,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,040 | $513,265 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 49,239 | $510,112 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,991 | $506,734 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,876 | $504,458 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,849 | $501,736 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,812 | $485,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,021 | $482,403 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 755 | $480,203 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,300 | $478,342 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 11,382 | $476,631 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,099 | $470,281 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,380 | $470,068 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,387 | $466,584 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,115 | $466,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,210 | $465,041 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,027 | $462,329 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 77,406 | $449,729 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,745 | $444,112 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,834 | $443,151 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,187 | $438,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,310 | $436,126 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,376 | $434,896 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,463 | $434,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,111 | $433,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,441 | $432,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,407 | $431,836 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,279 | $428,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,249 | $427,159 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,782 | $426,010 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,221 | $422,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,396 | $417,902 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,663 | $417,326 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,127 | $415,901 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 896 | $414,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,943 | $412,602 | dollars as filed | |
| Linde plc | G54950103 | COM | 979 | $409,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,170 | $409,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,475 | $408,356 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 13,810 | $407,469 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,171 | $405,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,103 | $404,568 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,364 | $402,315 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 389 | $399,264 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,347 | $397,458 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,529 | $397,245 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,639 | $395,232 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,689 | $392,251 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,773 | $392,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,808 | $388,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,778 | $382,198 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $380,340 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,478 | $375,105 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,039 | $374,224 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,593 | $373,272 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,136 | $368,466 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,171 | $367,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,398 | $366,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,576 | $364,392 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,050 | $359,222 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,009 | $357,815 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $355,078 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,796 | $352,439 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,672 | $351,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,671 | $350,895 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,953 | $350,079 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,226 | $348,054 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,647 | $347,305 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,035 | $346,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,520 | $345,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,317 | $345,282 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,860 | $344,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,870 | $342,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,530 | $341,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 999 | $341,818 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,086 | $340,985 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,588 | $339,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,756 | $337,803 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,230 | $334,111 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,675 | $334,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,567 | $332,809 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,898 | $329,312 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,615 | $328,898 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,447 | $328,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,009 | $328,582 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,645 | $327,811 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,599 | $327,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,522 | $326,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,140 | $326,215 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,848 | $324,886 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,250 | $321,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,720 | $318,380 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,616 | $315,208 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,260 | $309,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,265 | $307,610 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,346 | $306,697 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,836 | $306,221 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,141 | $304,457 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,711 | $304,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,524 | $300,773 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,992 | $300,582 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 814 | $300,581 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,138 | $299,975 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,216 | $299,618 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,457 | $299,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,275 | $286,553 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,692 | $286,021 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,957 | $285,239 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,153 | $284,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,464 | $283,804 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,232 | $282,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,303 | $280,956 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,536 | $280,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,100 | $279,651 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,884 | $278,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,937 | $276,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,701 | $275,949 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,387 | $274,876 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,025 | $274,545 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,720 | $274,374 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,771 | $272,410 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,389 | $271,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 970 | $268,054 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,527 | $265,613 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 510 | $265,124 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 542 | $262,915 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,968 | $262,395 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,415 | $261,965 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,323 | $261,683 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,325 | $260,790 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,465 | $258,352 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 929 | $257,581 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,353 | $256,471 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,560 | $255,466 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 513 | $255,356 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,533 | $254,173 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,980 | $253,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,070 | $252,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,112 | $252,177 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,914 | $250,804 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,609 | $249,331 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,847 | $249,126 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,180 | $248,630 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,761 | $247,946 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,506 | $244,990 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,121 | $244,873 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 205 | $243,196 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 423 | $241,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,846 | $239,496 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,698 | $237,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,885 | $233,601 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,620 | $232,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 444 | $231,750 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,748 | $231,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,982 | $230,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,032 | $229,432 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 746 | $228,806 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,015 | $228,096 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,239 | $226,440 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 214 | $225,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,170 | $225,564 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 504 | $225,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,255 | $223,303 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,555 | $223,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,369 | $223,083 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,424 | $222,232 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 415 | $220,882 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,843 | $220,749 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,310 | $219,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,205 | $218,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,066 | $216,640 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,045 | $216,317 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,583 | $216,055 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,166 | $215,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,336 | $215,813 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,937 | $215,721 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,165 | $215,676 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,503 | $214,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,804 | $214,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,352 | $213,107 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 745 | $212,914 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,930 | $212,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,836 | $210,680 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,072 | $210,354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,412 | $209,658 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,330 | $209,560 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,084 | $208,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,230 | $208,301 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,953 | $206,887 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,403 | $205,738 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,062 | $204,897 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 432 | $204,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 680 | $200,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 3,804 | $200,965 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,793 | $160,466 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 80,683 | $136,354 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,838 | $108,597 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,483 | $98,647 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,525 | $89,355 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,256 | $86,031 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,317 | $81,553 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,039 | $67,306 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,061 | $61,163 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,133 | $52,032 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,266 | $50,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,265 | $49,680 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 95,400 | $40,690 | dollars as filed | call |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 16,000 | $21,280 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 20,587 | $10,901 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,800 | $10,573 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 16,995 | $306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |