Marshall & Sterling Wealth Advisors Inc.

13F filer, CIK 2056315, POUGHKEEPSIE, NY

Marshall & Sterling Wealth Advisors Inc. reported $144,700,006 across 361 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 45.14% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056315-25-000001

Period: 2024-12-31
Reported value: $145M
Holdings: 361
Top 10 weight: 45.14%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002056315-25-000001, largest first. % of portfolio is the value over $144,700,003, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DGRWWISDOMTREE TR	114,445	$9.26M	6.4%	Timeline
MOATVANECK ETF TRUST	94,394	$8.75M	6.05%	Timeline
VUGVANGUARD INDEX FDS	18,844	$7.73M	5.34%	Timeline
VCITVANGUARD SCOTTSDALE FDS	95,167	$7.64M	5.28%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,180	$6.87M	4.74%	Timeline
VGTVANGUARD WORLD FD	9,853	$6.13M	4.23%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,582	$5.4M	3.73%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	76,940	$4.77M	3.3%	Timeline
COWZPACER FDS TR	82,234	$4.64M	3.21%	Timeline
RWKINVESCO EXCH TRADED FD TR II	35,410	$4.12M	2.84%	Timeline
FDVVFIDELITY COVINGTON TRUST	79,255	$3.96M	2.74%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,893	$3.66M	2.53%	Timeline
VOVANGUARD INDEX FDS	13,762	$3.63M	2.51%	Timeline
HEGDLISTED FDS TR	154,563	$3.46M	2.39%	Timeline
QDPLPACER FDS TR	82,390	$3.16M	2.19%	Timeline
IJRISHARES TR	24,307	$2.8M	1.94%	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	72,604	$2.48M	1.71%
AAPLAPPLE INC	7,606	$1.9M	1.32%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	34,474	$1.89M	1.31%	Timeline
QUALISHARES TR	10,123	$1.8M	1.25%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,769	$1.79M	1.24%	Timeline
LOUPINNOVATOR ETFS TRUST	33,266	$1.77M	1.23%	Timeline
ITAISHARES TR	11,775	$1.71M	1.18%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,816	$1.65M	1.14%	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	24,879	$1.64M	1.13%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,259	$1.6M	1.1%	Timeline
CALFPACER FDS TR	36,254	$1.6M	1.1%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	96,510	$1.58M	1.09%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,268	$1.48M	1.02%	Timeline
PGPROCTER & GAMBLE CO	8,479	$1.42M	0.98%	Timeline
DGRSWISDOMTREE TR	24,926	$1.28M	0.88%	Timeline
TLTISHARES TR	14,375	$1.26M	0.87%	Timeline
MSFTMICROSOFT CORP	2,781	$1.17M	0.81%	Timeline
NSCNORFOLK SOUTHN CORP	4,870	$1.14M	0.79%	Timeline
NULGNUSHARES ETF TR	12,259	$1.05M	0.73%	Timeline
AMZNAMAZON COM INC	3,675	$806K	0.56%	Timeline
EXPEEXPEDIA GROUP INC	3,669	$684K	0.47%	Timeline
HDHOME DEPOT INC	1,672	$650K	0.45%	Timeline
SHYISHARES TR	7,893	$647K	0.45%	Timeline
NOWSERVICENOW INC	606	$642K	0.44%	Timeline
GOOGLALPHABET INC	3,296	$624K	0.43%	Timeline
AXPAMERICAN EXPRESS CO	2,094	$621K	0.43%	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	71,210	$615K	0.42%	Timeline
RQICOHEN & STEERS QUALITY INCOM	48,563	$594K	0.41%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	646	$592K	0.41%	Timeline
NNYNUVEEN N Y MUN VALUE FD	73,535	$591K	0.41%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,723	$590K	0.41%	Timeline
BCPCBALCHEM CORP	3,501	$570K	0.39%	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	147,159	$568K	0.39%	Timeline
GLDMWORLD GOLD TR	10,681	$555K	0.38%	Timeline
LMTLOCKHEED MARTIN CORP	1,136	$552K	0.38%	Timeline
RFICOHEN & STEERS TOTAL RETURN	47,581	$551K	0.38%	Timeline
ROKROCKWELL AUTOMATION INC	1,889	$540K	0.37%	Timeline
INTUINTUIT	852	$535K	0.37%	Timeline
WMWASTE MGMT INC DEL	2,453	$495K	0.34%	Timeline
ADBEADOBE INC	1,104	$491K	0.34%	Timeline
ZTSZOETIS INC	2,959	$482K	0.33%	Timeline
AMGNAMGEN INC	1,826	$476K	0.33%	Timeline
CBOECBOE GLOBAL MKTS INC	2,247	$439K	0.3%	Timeline
FANGDIAMONDBACK ENERGY INC	2,661	$436K	0.3%	Timeline
NUSCNUSHARES ETF TR	10,196	$427K	0.3%	Timeline
SRVRPACER FDS TR	13,578	$407K	0.28%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,730	$381K	0.26%	Timeline
XJHISHARES TR	8,537	$357K	0.25%	Timeline
NVDANVIDIA CORPORATION	2,596	$349K	0.24%	Timeline
COPCONOCOPHILLIPS	3,357	$333K	0.23%	Timeline
HYDVANECK ETF TRUST	6,253	$325K	0.22%	Timeline
IWDISHARES TR	1,748	$324K	0.22%	Timeline
ABBVABBVIE INC	1,721	$306K	0.21%	Timeline
PSXPHILLIPS 66	2,627	$299K	0.21%	Timeline
CARRCARRIER GLOBAL CORPORATION	4,214	$288K	0.2%	Timeline
VYMVANGUARD WHITEHALL FDS	2,249	$287K	0.2%	Timeline
VNLAJANUS DETROIT STR TR	5,850	$286K	0.2%	Timeline
IWRISHARES TR	3,033	$268K	0.19%	Timeline
XOMEXXON MOBIL CORP	2,400	$258K	0.18%	Timeline
DHRDANAHER CORP DEL	1,120	$257K	0.18%	Timeline
USMVISHARES TR	2,872	$255K	0.18%	Timeline
JPMJPMORGAN CHASE & CO	1,022	$245K	0.17%	Timeline
ESGDISHARES TR	3,121	$238K	0.16%	Timeline
GOOGALPHABET INC	1,192	$227K	0.16%	Timeline
ROMPROSHARES TR	3,232	$225K	0.16%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,325	$205K	0.14%	Timeline
ROPROPER TECHNOLOGIES INC	394	$204K	0.14%	Timeline
BNYBANK OF NY MELLON CORP	2,605	$200K	0.14%	Timeline
VHTVANGUARD WORLD FD	708	$179K	0.12%	Timeline
SCHPSCHWAB STRATEGIC TR	6,564	$170K	0.12%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	565	$165K	0.11%	Timeline
ARKWARK ETF TR	1,484	$160K	0.11%	Timeline
STIPISHARES TR	1,567	$158K	0.11%	Timeline
VTVVANGUARD INDEX FDS	921	$156K	0.11%	Timeline
MTBM & T BK CORP	802	$151K	0.1%	Timeline
WMTWALMART INC	1,636	$148K	0.1%	Timeline
SCHOSCHWAB STRATEGIC TR	6,010	$145K	0.1%	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	4,383	$144K	0.1%	Timeline
LOWLOWES COS INC	562	$139K	0.1%	Timeline
IWMISHARES TR	585	$129K	0.09%	Timeline
PEPPEPSICO INC	811	$123K	0.09%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,486	$110K	0.08%	Timeline
DFUSDIMENSIONAL ETF TRUST	1,553	$99K	0.07%	Timeline
ARKKARK ETF TR	1,725	$97.9K	0.07%	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,025	$92.5K	0.06%	Timeline
IWYISHARES TR	390	$91.7K	0.06%	Timeline
DVYISHARES TR	661	$86.7K	0.06%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	147	$83.5K	0.06%	Timeline
CATCATERPILLAR INC	215	$77.7K	0.05%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,286	$76.8K	0.05%	Timeline
MDYGSPDR SERIES TRUST	861	$74.7K	0.05%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	986	$74.6K	0.05%	Timeline
SCHBSCHWAB STRATEGIC TR	3,253	$73.8K	0.05%	Timeline
MSMORGAN STANLEY	548	$68.9K	0.05%	Timeline
DFATDIMENSIONAL ETF TRUST	1,233	$68.6K	0.05%	Timeline
XSDSPDR SERIES TRUST	262	$65.1K	0.04%	Timeline
LHLABCORP HOLDINGS INC	275	$63K	0.04%	Timeline
IEMGISHARES INC	1,201	$62.7K	0.04%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	313	$61.8K	0.04%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,345	$61K	0.04%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	263	$59.5K	0.04%	Timeline
TAT&T INC	2,566	$58.4K	0.04%	Timeline
VOOVANGUARD INDEX FDS	106	$56.9K	0.04%	Timeline
NRKNUVEEN NY AMT FREE	5,238	$54.8K	0.04%	Timeline
DLRDIGITAL RLTY TR INC	300	$53.2K	0.04%	Timeline
ROSTROSS STORES INC	351	$53.1K	0.04%	Timeline
PFEPFIZER INC	1,980	$52.5K	0.04%	Timeline
NVSNOVARTIS AG	539	$52.4K	0.04%	Timeline
DFASDIMENSIONAL ETF TRUST	781	$50.8K	0.04%	Timeline
QYLDGLOBAL X FDS	2,721	$49.6K	0.03%	Timeline
WDFCWD 40 CO	204	$49.5K	0.03%	Timeline
DISDISNEY WALT CO	444	$49.3K	0.03%	Timeline
GSGOLDMAN SACHS GROUP INC	87	$49.3K	0.03%	Timeline
FNDXSCHWAB STRATEGIC TR	2,049	$48.5K	0.03%	Timeline
GEGE AEROSPACE	285	$47.4K	0.03%	Timeline
IJHISHARES TR	747	$46.5K	0.03%	Timeline
CBCHUBB LIMITED	166	$45.8K	0.03%	Timeline
CPRTCOPART INC	790	$45.3K	0.03%	Timeline
MCDMCDONALDS CORP	155	$44.8K	0.03%	Timeline
METAMETA PLATFORMS INC	77	$44.6K	0.03%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,000	$44.1K	0.03%	Timeline
MRKMERCK & CO INC	440	$43.7K	0.03%	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,088	$43.2K	0.03%	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,837	$42.7K	0.03%	Timeline
IJJISHARES TR	336	$41.9K	0.03%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	684	$41.6K	0.03%	Timeline
UTWORBB FD INC	858	$41.2K	0.03%	Timeline
VZVERIZON COMMUNICATIONS INC	1,025	$41K	0.03%	Timeline
LINLINDE PLC	98	$40.9K	0.03%	Timeline
TSLATESLA INC	96	$38.8K	0.03%	Timeline
OKEONEOK INC NEW	384	$38.6K	0.03%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	647	$38.2K	0.03%	Timeline
SUSCISHARES TR	1,657	$37.6K	0.03%	Timeline
WFCWELLS FARGO & CO	535	$37.6K	0.03%	Timeline
PRUPRUDENTIAL FINL INC	318	$37.6K	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,196	$37.5K	0.03%	Timeline
CMCSACOMCAST CORP NEW	971	$36.4K	0.03%	Timeline
IEFAISHARES TR	514	$36.1K	0.02%	Timeline
HPQHP INC	1,104	$36K	0.02%	Timeline
QQQINVESCO QQQ TR	70	$35.6K	0.02%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	8,422	$35.5K	0.02%	Timeline
ACMAECOM	330	$35.3K	0.02%	Timeline
OBILRBB FD INC	701	$35.1K	0.02%	Timeline
FLEXFLEX LTD	900	$34.6K	0.02%	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,400	$33.2K	0.02%	Timeline
IHIISHARES TR	566	$33K	0.02%	Timeline
EDVVANGUARD WORLD FD	486	$32.8K	0.02%	Timeline
FSKFS KKR CAP CORP	1,504	$32.7K	0.02%	Timeline
IYHISHARES TR	559	$32.5K	0.02%	Timeline
ZROZPIMCO ETF TR	470	$32.3K	0.02%	Timeline
BACBANK OF AMER CORP	707	$31.1K	0.02%	Timeline
UPSUNITED PARCEL SVCS INC	247	$31.1K	0.02%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	602	$31K	0.02%	Timeline
GALSSGA ACTIVE ETF TR	686	$30.3K	0.02%	Timeline
KDKYNDRYL HLDGS INC	874	$30.2K	0.02%	Timeline
IAUISHARES GOLD TR	560	$27.7K	0.02%	Timeline
CSXCSX CORP	851	$27.5K	0.02%	Timeline
SJMSMUCKER J M CO	246	$27K	0.02%	Timeline
CRFCORNERSTONE TOTAL RETURN FD	3,000	$26.1K	0.02%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	264	$25.9K	0.02%	Timeline
UNHUNITEDHEALTH GROUP INC	52	$25.9K	0.02%	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	8,250	$25.8K	0.02%
EWBCEAST WEST BANCORP INC	267	$25.6K	0.02%	Timeline
NUENUCOR CORP	214	$24.9K	0.02%	Timeline
LDOSLEIDOS HOLDINGS INC	173	$24.9K	0.02%	Timeline
VEAVANGUARD TAX-MANAGED FDS	496	$23.7K	0.02%	Timeline
ORCLORACLE CORP	142	$23.6K	0.02%	Timeline
TBILRBB FD INC	471	$23.4K	0.02%	Timeline
GEVGE VERNOVA INC	69	$22.7K	0.02%	Timeline
IVVISHARES TR	37	$21.8K	0.02%	Timeline
AMDADVANCED MICRO DEVICES INC	175	$21.1K	0.01%	Timeline
GLDSPDR GOLD TR	87	$21.1K	0.01%	Timeline
ICFISHARES TR	346	$20.8K	0.01%	Timeline
MPCMARATHON PETE CORP	150	$20.8K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	125	$20.1K	0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	695	$19.7K	0.01%	Timeline
LLYELI LILLY & CO	26	$19.4K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	68	$18.7K	0.01%	Timeline
VBRVANGUARD INDEX FDS	94	$18.4K	0.01%	Timeline
IDVISHARES TR	663	$18.1K	0.01%	Timeline
PANWPALO ALTO NETWORKS INC	98	$17.8K	0.01%	Timeline
VODVODAFONE GROUP PLC	2,069	$17.6K	0.01%	Timeline
ADIANALOG DEVICES INC	82	$17.4K	0.01%	Timeline
VBKVANGUARD INDEX FDS	63	$17.4K	0.01%	Timeline
AFLAFLAC INC	165	$17K	0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	667	$17K	0.01%
DLNWISDOMTREE TR	213	$16.5K	0.01%	Timeline
AMATAPPLIED MATLS INC	102	$16.5K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	30	$15.7K	0.01%	Timeline
CRMSALESFORCE INC	47	$15.4K	0.01%	Timeline
ESEVERSOURCE ENERGY	266	$15.3K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	267	$15.1K	0.01%	Timeline
YUMYUM BRANDS INC	112	$15K	0.01%	Timeline
TXNTEXAS INSTRS INC	79	$14.8K	0.01%	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,215	$14.7K	0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,550	$14.5K	0.01%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	239	$13.9K	0.01%	Timeline
CNICANADIAN NATL RY CO	131	$13.2K	0.01%	Timeline
ARKQARK ETF TR	172	$13.2K	0.01%	Timeline
ABTABBOTT LABORATORIES	116	$13K	0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	204	$12.9K	0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	66	$12.7K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	27	$12.7K	0.01%	Timeline
VTIVANGUARD INDEX FDS	44	$12.6K	0.01%	Timeline
CSCOCISCO SYS INC	208	$12.3K	0.01%	Timeline
NEENEXTERA ENERGY INC	168	$12K	0.01%	Timeline
NVONOVO-NORDISK A S	138	$11.8K	0.01%	Timeline
PFFISHARES TR	367	$11.5K	0.01%	Timeline
CADECADENCE BANK	334	$11.5K	0.01%	Timeline
PTNQPACER FDS TR	150	$11.1K	0.01%	Timeline
BSVVANGUARD BD INDEX FDS	142	$11K	0.01%	Timeline
FNDFSCHWAB STRATEGIC TR	322	$10.7K	0.01%	Timeline
MKCMCCORMICK & CO INC	139	$10.6K	0.01%	Timeline
HONHONEYWELL INTL INC	46	$10.4K	0.01%	Timeline
TELTE CONNECTIVITY PLC	70	$9.93K	0.01%	Timeline
NFLXNETFLIX INC.	11	$9.8K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	126	$9.78K	0.01%	Timeline
METMETLIFE INC	119	$9.74K	0.01%	Timeline
CMICUMMINS INC	26	$9.06K	0.01%	Timeline
IVWISHARES TR	87	$8.74K	0.01%	Timeline
EBCEASTERN BANKSHARES INC	501	$8.64K	0.01%	Timeline
CVSCVS HEALTH CORP	187	$8.39K	0.01%	Timeline
IVEISHARES TR	43	$8.06K	0.01%	Timeline
ALCALCON AG	83	$7.05K	<0.01%	Timeline
ENVXENOVIX CORPORATION	648	$7.04K	<0.01%	Timeline
JETSETF SER SOLUTIONS	271	$6.87K	<0.01%	Timeline
NEMNEWMONT CORP	180	$6.7K	<0.01%	Timeline
UAAUNDER ARMOUR INC	800	$6.62K	<0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	712	$6.51K	<0.01%	Timeline
GSLCGOLDMAN SACHS ETF TR	55	$6.33K	<0.01%	Timeline
GILDGILEAD SCIENCES INC	69	$6.31K	<0.01%	Timeline
EWJISHARES INC	93	$6.24K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79	$5.87K	<0.01%	Timeline
TXNMTXNM ENERGY INC	117	$5.75K	<0.01%	Timeline
NXTNEXTPOWER INC	156	$5.7K	<0.01%	Timeline
DGDOLLAR GEN CORP	72	$5.46K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	54	$5.37K	<0.01%	Timeline
SHOPSHOPIFY INC	50	$5.32K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	100	$5.14K	<0.01%	Timeline
SNOWSNOWFLAKE INC	33	$5.09K	<0.01%	Timeline
FTREFORTREA HLDGS INC	269	$5.02K	<0.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	87	$5K	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	157	$4.98K	<0.01%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	134	$4.97K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	457	$4.83K	<0.01%	Timeline
MINABERDEEN INTER INCOME FD	1,771	$4.71K	<0.01%	Timeline
ETNEATON CORP PLC	15	$4.67K	<0.01%	Timeline
JNJJOHNSON & JOHNSON	31	$4.48K	<0.01%	Timeline
MDTMEDTRONIC PLC	56	$4.45K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	81	$4.36K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	55	$4.33K	<0.01%	Timeline
FVALFIDELITY COVINGTON TRUST	68	$4.15K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	110	$4.14K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	36	$4.07K	<0.01%	Timeline
FULTFULTON FINL CORP PA	211	$4.06K	<0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	92	$4.05K	<0.01%	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	333	$4.04K	<0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33	$3.78K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	100	$3.72K	<0.01%	Timeline
FIVEFIVE BELOW INC	35	$3.67K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	18	$3.55K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	27	$3.54K	<0.01%	Timeline
ASMLASML HLDG NV	6	$3.48K	<0.01%	Timeline
FTNTFORTINET INC	35	$3.31K	<0.01%	Timeline
IJTISHARES TR	24	$3.25K	<0.01%	Timeline
IWSISHARES TR	25	$3.23K	<0.01%	Timeline
EMXCISHARES INC	58	$3.22K	<0.01%	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,264	$3.11K	<0.01%	Timeline
BONDPIMCO ETF TR	35	$3.11K	<0.01%	Timeline
IWPISHARES TR	23	$2.92K	<0.01%	Timeline
VFHVANGUARD WORLD FD	25	$2.85K	<0.01%	Timeline
VXUSVANGUARD STAR FDS	48	$2.82K	<0.01%	Timeline
RWTREDWOOD TRUST INC	419	$2.73K	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	25	$2.73K	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	54	$2.71K	<0.01%	Timeline
FRELFIDELITY COVINGTON TRUST	98	$2.64K	<0.01%	Timeline
ARKFARK ETF TR	71	$2.63K	<0.01%	Timeline
IWNISHARES TR	16	$2.63K	<0.01%	Timeline
CCITIGROUP INC	38	$2.63K	<0.01%	Timeline
AGZDWISDOMTREE TR	116	$2.58K	<0.01%	Timeline
YUMCYUM CHINA HLDGS INC	54	$2.56K	<0.01%	Timeline
JOBYJOBY AVIATION INC	300	$2.44K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	91	$2.34K	<0.01%	Timeline
PNRPENTAIR PLC	24	$2.34K	<0.01%	Timeline
TANINVESCO EXCH TRADED FD TR II	71	$2.34K	<0.01%	Timeline
XLKSELECT SECTOR SPDR TR	10	$2.33K	<0.01%	Timeline
INTCINTEL CORP	115	$2.31K	<0.01%	Timeline
MGAMAGNA INTL INC	55	$2.3K	<0.01%	Timeline
REDFIN CORPREDFIN CORP	292	$2.3K	<0.01%
SCHMSCHWAB STRATEGIC TR	82	$2.25K	<0.01%	Timeline
IWOISHARES TR	7	$2.02K	<0.01%	Timeline
MODMODINE MFG CO	17	$1.97K	<0.01%	Timeline
CLXCLOROX CO DEL	12	$1.95K	<0.01%	Timeline
NVTNVENT ELEC PLC	28	$1.91K	<0.01%	Timeline
PLUGPLUG PWR INC	850	$1.81K	<0.01%	Timeline
DOCUDOCUSIGN INC	20	$1.8K	<0.01%	Timeline
HACKAMPLIFY ETF TR	24	$1.73K	<0.01%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	34	$1.63K	<0.01%
EQTEQT CORP	35	$1.61K	<0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	9	$1.61K	<0.01%	Timeline
KRPKIMBELL RTY PARTNERS LP	97	$1.57K	<0.01%	Timeline
KWEBKRANESHARES TRUST	52	$1.51K	<0.01%	Timeline
WCLDWISDOMTREE TR	40	$1.5K	<0.01%	Timeline
GOVZISHARES TR	151	$1.49K	<0.01%	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	65	$1.49K	<0.01%	Timeline
JDJD.COM INC	40	$1.39K	<0.01%	Timeline
EFCELLINGTON FINANCIAL INC	108	$1.3K	<0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	16	$1.29K	<0.01%	Timeline
USFRWISDOMTREE TR	25	$1.24K	<0.01%	Timeline
OLBOLB GROUP INC	600	$1.24K	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23	$1.22K	<0.01%	Timeline
XLESELECT SECTOR SPDR TR	14	$1.2K	<0.01%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	47	$1.15K	<0.01%	Timeline
BBBLACKBERRY LTD	300	$1.13K	<0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	100	$1.12K	<0.01%	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	1,000	$1.1K	<0.01%	Timeline
CPNGCOUPANG INC	50	$1.1K	<0.01%	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	108	$1.06K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	5	$968	<0.01%	Timeline
KRESPDR SERIES TRUST	17	$966	<0.01%	Timeline
WABWABTEC	5	$948	<0.01%	Timeline
FBIOFORTRESS BIOTECH INC	460	$932	<0.01%	Timeline
FOXAFOX CORP	18	$874	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	100	$870	<0.01%	Timeline
AVAAVISTA CORP	20	$733	<0.01%	Timeline
Veru IncVeru Inc	950	$618	<0.01%
QTUMETF SER SOLUTIONS	7	$491	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	10	$480	<0.01%	Timeline
CGCCANOPY GROWTH CORPORATION	155	$423	<0.01%	Timeline
MRNAMODERNA INC	10	$416	<0.01%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	26	$397	<0.01%	Timeline
NWSANEWS CORP NEW	13	$358	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	40	$314	<0.01%	Timeline
CMPXCOMPASS THERAPEUTICS INC	200	$290	<0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	4	$212	<0.01%	Timeline
NOKNOKIA CORP	42	$182	<0.01%	Timeline
IBRXIMMUNITYBIO INC	50	$128	<0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	24	$127	<0.01%	Timeline
IPORENAISSANCE CAP GREENWICH FD	2	$87	<0.01%	Timeline
ASIXADVANSIX INC	3	$60	<0.01%	Timeline
ADNTADIENT PLC	3	$52	<0.01%	Timeline
MONEYLION INCMONEYLION INC	200	$37	<0.01%
ACBAURORA CANNABIS INC	1	$4	<0.01%	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	2	$1	<0.01%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNDER ARMOUR INCUNDER ARMOUR INC CL C	call	3	$3

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056315-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC