13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 820 holding rows worth $2,175,406,636.
- Accession
- 0002003633-25-000008
- Filer
- CIK 2003633
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 820 entries on the cover page, a total value of $2,175,406,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,175,406,636 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 229,708 | $140,668,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 712,051 | $132,854,460 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,774,562 | $82,889,808 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,441 | $67,225,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,658 | $54,403,844 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,637,120 | $52,240,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 826,496 | $51,994,835 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 469,663 | $47,083,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,287 | $46,764,206 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,043,397 | $45,752,072 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 184,533 | $34,413,481 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 391,994 | $30,932,243 | dollars as filed | |
| IVLU | 46435G409 | COM | 830,624 | $29,470,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 451,399 | $27,047,808 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,045 | $24,117,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,644 | $24,074,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 615,158 | $23,726,647 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 198,963 | $21,187,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,910 | $20,832,148 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,816 | $17,864,588 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 479,613 | $17,654,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,843 | $17,221,902 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 161,879 | $16,671,874 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,901 | $16,351,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,459 | $15,885,225 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 136,664 | $15,563,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 325,880 | $15,303,346 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 316,073 | $14,795,386 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,103 | $14,550,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,040 | $14,449,264 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 309,312 | $14,358,263 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 195,577 | $14,232,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,723 | $14,058,333 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,663 | $13,705,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 346,887 | $13,101,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 292,722 | $13,081,741 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 494,508 | $13,025,352 | dollars as filed | |
| VTI | 922908769 | COM | 38,968 | $12,788,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,548 | $12,695,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,162 | $11,644,457 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,684 | $11,616,411 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 223,196 | $11,434,331 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 210,526 | $11,402,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,007 | $11,042,340 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 293,899 | $10,677,345 | dollars as filed | |
| VWO | 922042858 | SHS | 196,878 | $10,666,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,798 | $9,917,921 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 151,658 | $9,857,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 291,202 | $9,548,529 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 187,820 | $9,330,916 | dollars as filed | |
| SCHD | 808524797 | COM | 307,199 | $8,386,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 164,040 | $8,173,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,791 | $8,137,137 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 74,264 | $7,929,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,234 | $7,590,412 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 161,916 | $7,467,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,359 | $7,369,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,648 | $7,361,713 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,839 | $7,145,385 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 145,313 | $6,952,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,922 | $6,928,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 92,048 | $6,667,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,447 | $6,511,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,438 | $6,331,762 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 110,402 | $6,320,539 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 130,949 | $6,269,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 208,777 | $6,077,503 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 233,691 | $6,008,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,326 | $5,804,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 189,391 | $5,756,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,716 | $5,586,567 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,517 | $5,552,457 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,280 | $5,410,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,568 | $4,957,014 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,317 | $4,909,674 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 104,791 | $4,863,350 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,698 | $4,811,599 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,697 | $4,803,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,805 | $4,783,768 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 93,186 | $4,756,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,325 | $4,657,219 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,899 | $4,505,099 | dollars as filed | |
| IJH | 464287507 | COM | 66,372 | $4,331,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,938 | $4,305,347 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 57,263 | $4,301,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,715 | $4,211,751 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,767 | $4,156,065 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,843 | $4,141,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,561 | $4,115,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,868 | $4,067,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,013 | $3,914,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 57,353 | $3,871,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,432 | $3,777,664 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 153,253 | $3,568,394 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,578 | $3,494,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,613 | $3,454,161 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,875 | $3,398,519 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 133,965 | $3,366,535 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,201 | $3,290,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,064 | $3,271,007 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,327 | $3,179,365 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,164 | $3,174,959 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,695 | $3,128,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 118,860 | $3,126,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,202 | $3,092,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,578 | $3,090,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,251 | $3,087,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,154 | $3,060,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 66,072 | $3,023,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,683 | $2,958,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,615 | $2,895,143 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,617 | $2,880,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,710 | $2,872,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,014 | $2,869,752 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 46,997 | $2,840,029 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 91,036 | $2,839,413 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,462 | $2,740,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,857 | $2,712,754 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 61,319 | $2,709,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,824 | $2,709,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,962 | $2,672,734 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,969 | $2,670,175 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 35,138 | $2,656,994 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,976 | $2,599,837 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,954 | $2,595,075 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,142 | $2,587,063 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,711 | $2,534,593 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,385 | $2,529,369 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,881 | $2,452,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,881 | $2,445,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,522 | $2,443,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,790 | $2,391,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,749 | $2,377,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,665 | $2,366,516 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,756 | $2,316,323 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,492 | $2,245,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,806 | $2,233,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 51,850 | $2,217,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,326 | $2,216,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,297 | $2,216,483 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,782 | $2,165,443 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,603 | $2,145,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,268 | $2,137,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,651 | $2,136,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,277 | $2,132,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 71,682 | $2,131,095 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,746 | $2,129,332 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,061 | $2,113,226 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,822 | $2,102,192 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,441 | $2,099,606 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,990 | $2,087,248 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,661 | $2,049,442 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,413 | $2,028,434 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,218 | $2,021,722 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,443 | $2,015,221 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,269 | $2,010,135 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,350 | $1,985,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 54,556 | $1,983,106 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,026 | $1,982,114 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 66,645 | $1,967,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,882 | $1,932,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,055 | $1,911,665 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 70,389 | $1,889,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,619 | $1,887,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,836 | $1,875,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,836 | $1,857,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,612 | $1,841,833 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,269 | $1,841,484 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 50,699 | $1,840,387 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,865 | $1,834,184 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,020 | $1,829,119 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,756 | $1,811,380 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,445 | $1,807,505 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,104 | $1,800,472 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,867 | $1,784,675 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 22,753 | $1,784,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,117 | $1,769,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 56,078 | $1,759,738 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,700 | $1,757,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,853 | $1,722,154 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,913 | $1,706,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,297 | $1,705,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,382 | $1,702,953 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,859 | $1,695,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,842 | $1,690,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,075 | $1,685,856 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,292 | $1,682,636 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,619 | $1,682,452 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 27,919 | $1,675,978 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 26,114 | $1,660,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,766 | $1,645,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,553 | $1,638,897 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,214 | $1,635,240 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,115 | $1,624,564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,921 | $1,619,353 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,393 | $1,605,688 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,384 | $1,599,623 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,347 | $1,599,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,775 | $1,582,891 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 462,280 | $1,580,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,469 | $1,569,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,803 | $1,558,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,061 | $1,529,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,223 | $1,520,446 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,689 | $1,462,010 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,111 | $1,444,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,008 | $1,421,803 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,940 | $1,421,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,730 | $1,420,269 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,764 | $1,413,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,337 | $1,399,766 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,232 | $1,396,926 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,718 | $1,392,031 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,601 | $1,388,961 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,432 | $1,376,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 55,098 | $1,373,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,404 | $1,372,342 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,975 | $1,360,385 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 87,232 | $1,359,072 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,275 | $1,350,866 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,779 | $1,348,385 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,950 | $1,333,059 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,950 | $1,316,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,526 | $1,306,189 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,208 | $1,302,452 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,067 | $1,291,008 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 56,002 | $1,283,570 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,717 | $1,269,287 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,649 | $1,259,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,216 | $1,237,527 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,609 | $1,229,995 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,208 | $1,221,455 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,982 | $1,216,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,840 | $1,193,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,700 | $1,189,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,762 | $1,189,841 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 31,778 | $1,182,142 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43,048 | $1,175,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,529 | $1,166,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,785 | $1,159,842 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,107 | $1,148,438 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,349 | $1,140,479 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,332 | $1,134,957 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,260 | $1,134,030 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,249 | $1,123,797 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,558 | $1,119,613 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,093 | $1,119,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,848 | $1,109,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 34,566 | $1,108,517 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,697 | $1,104,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,277 | $1,101,346 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,910 | $1,098,632 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,090 | $1,098,063 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40,154 | $1,096,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,942 | $1,092,185 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,663 | $1,088,986 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,085 | $1,085,625 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 51,977 | $1,070,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,737 | $1,068,343 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,109 | $1,066,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,951 | $1,063,565 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,291 | $1,045,548 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,360 | $1,040,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,594 | $1,020,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,989 | $1,012,920 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,253 | $1,009,664 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,663 | $1,006,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,568 | $991,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $986,463 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,888 | $986,341 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,737 | $978,178 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,126 | $977,665 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 39,195 | $973,996 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,308 | $971,753 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,010 | $969,971 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,099 | $959,260 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,292 | $947,087 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,335 | $944,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,090 | $943,785 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 56,322 | $934,942 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,444 | $932,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,223 | $925,060 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,390 | $923,315 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,026 | $921,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,875 | $920,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,477 | $916,645 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,387 | $914,169 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,209 | $904,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,045 | $901,787 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,997 | $901,353 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,672 | $899,630 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,837 | $899,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,447 | $883,845 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,281 | $879,553 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,805 | $876,286 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 22,182 | $864,433 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 43,803 | $863,350 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,121 | $860,963 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,561 | $858,835 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,790 | $855,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,230 | $850,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,232 | $847,737 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,928 | $839,018 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,979 | $833,505 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,055 | $832,566 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,712 | $830,184 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,758 | $820,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 859 | $818,593 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,967 | $812,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 882 | $811,811 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,353 | $807,168 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,782 | $803,881 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,983 | $802,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,422 | $800,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,651 | $795,833 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,892 | $791,930 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 18,518 | $776,092 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,784 | $775,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,968 | $773,915 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,382 | $773,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,154 | $768,325 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,843 | $767,785 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,355 | $760,879 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,454 | $760,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,671 | $753,890 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,948 | $746,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,575 | $740,712 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,563 | $739,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,420 | $738,340 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,885 | $738,324 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,167 | $736,047 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,188 | $730,420 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,138 | $727,057 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,820 | $724,632 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,471 | $721,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,928 | $719,845 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,835 | $719,446 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,942 | $707,812 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 19,553 | $706,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,672 | $705,413 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,588 | $703,814 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,070 | $698,414 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,735 | $697,536 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,480 | $695,490 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,292 | $692,755 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 21,553 | $690,015 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,178 | $687,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,909 | $685,579 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 13,777 | $685,034 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,914 | $681,878 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,672 | $680,265 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,908 | $679,941 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,807 | $677,431 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,599 | $676,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,395 | $675,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,932 | $674,015 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 108,517 | $672,805 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 26,798 | $669,687 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,866 | $667,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,251 | $665,515 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 13,513 | $665,513 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,299 | $664,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,096 | $663,907 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 28,334 | $662,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,563 | $660,016 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,888 | $657,642 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,667 | $656,696 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,642 | $653,588 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,548 | $653,376 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,846 | $652,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,323 | $650,917 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,698 | $648,893 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,285 | $648,057 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,063 | $647,428 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,782 | $647,365 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,667 | $646,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,327 | $643,013 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,828 | $638,642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,290 | $628,254 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,245 | $623,849 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,591 | $622,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $620,798 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,590 | $620,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,557 | $616,986 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,182 | $616,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,779 | $607,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 556 | $599,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,526 | $595,685 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,611 | $594,813 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,824 | $589,828 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,212 | $586,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,326 | $586,004 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,879 | $584,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,328 | $580,562 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,018 | $580,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,240 | $576,293 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,123 | $574,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,684 | $572,619 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 19,827 | $571,612 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,955 | $563,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,160 | $560,327 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,845 | $556,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,419 | $555,737 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,883 | $550,362 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,327 | $547,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,245 | $546,793 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,317 | $545,733 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,770 | $543,470 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,810 | $541,773 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 89,536 | $539,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,663 | $535,813 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,758 | $532,836 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 741 | $532,697 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,106 | $532,207 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,713 | $529,316 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,840 | $524,754 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,873 | $523,635 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,846 | $522,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,614 | $521,622 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,127 | $518,834 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,589 | $511,659 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,562 | $505,118 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,668 | $503,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,835 | $500,871 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,571 | $496,922 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,281 | $496,880 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,003 | $495,622 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,581 | $493,394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,033 | $492,152 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 508 | $491,729 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,787 | $490,405 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 861 | $488,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,246 | $483,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,408 | $483,110 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,429 | $482,077 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,438 | $481,595 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,993 | $481,399 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,525 | $480,245 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,872 | $476,559 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,111 | $476,065 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,356 | $475,266 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,195 | $473,943 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,210 | $473,548 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,547 | $470,749 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,751 | $467,294 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,372 | $467,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,109 | $466,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,662 | $464,096 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,718 | $462,296 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,632 | $460,451 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,632 | $460,366 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,165 | $457,942 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,446 | $457,867 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,367 | $456,216 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 579 | $453,702 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,418 | $452,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,131 | $451,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,306 | $451,681 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,183 | $448,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,227 | $447,496 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 338 | $445,478 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 44,665 | $443,969 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,102 | $443,690 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,836 | $441,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,206 | $441,521 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,074 | $441,388 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 571 | $440,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,058 | $439,682 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,690 | $438,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,102 | $438,003 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 891 | $437,860 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,785 | $437,723 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,601 | $435,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,828 | $434,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,965 | $433,288 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,560 | $433,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,607 | $433,070 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,976 | $432,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,012 | $430,065 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,329 | $430,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,808 | $427,829 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 72,059 | $426,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,093 | $424,885 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,104 | $424,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,131 | $422,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,331 | $420,488 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,444 | $420,399 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,209 | $418,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,348 | $415,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,352 | $415,059 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,516 | $414,215 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,457 | $414,058 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,211 | $413,994 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,375 | $413,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,243 | $413,427 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,524 | $413,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,585 | $413,114 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,312 | $412,377 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 17,307 | $412,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,920 | $412,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-25-000008 | this filing | 2025-11-06 | acceptance time not in the bulk data set |