SageView Advisory Group, LLC

13F filer, CIK 1914558, Newport Beach, CA

SageView Advisory Group, LLC reported $2,323,341,641 across 589 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 54.47% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000782

Period: 2024-12-31
Reported value: $2.32B
Holdings: 589
Top 10 weight: 54.47%
New: 107
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+4,067,961	$75.3M
AGGadded	+369,596	$35.8M
VONVadded	+366,318	$29.8M
VONGadded	+249,089	$25.7M
SCHEadded	+634,282	$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BUFFreduced	-64,690	-$2.91M
HYGreduced	-21,677	-$1.7M
TILTreduced	-6,798	-$1.47M
AONreduced	-3,859	-$1.39M
BLACKROCK INCexited	-1,344	-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000782, largest first. % of portfolio is the value over $2,323,341,641, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	3,143,993	$305M	13.11%	+369,596	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,369,344	$193M	8.29%	+366,318	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,854,162	$192M	8.24%	+249,089	Timeline
SCHFSCHWAB STRATEGIC TR	6,648,918	$123M	5.29%	+4,067,961	Timeline
VXFVANGUARD INDEX FDS	558,146	$106M	4.56%	+83,497	Timeline
IAGGISHARES TR	1,903,426	$95M	4.09%	+305,486	Timeline
SCHESCHWAB STRATEGIC TR	3,477,774	$92.6M	3.99%	+634,282	Timeline
SCHCSCHWAB STRATEGIC TR	1,664,404	$57.1M	2.46%	+403,382	Timeline
REETISHARES TR	2,377,760	$57M	2.45%	+461,046	Timeline
AAPLAPPLE INC	184,136	$46.1M	1.98%	+38,847	Timeline
TILTFLEXSHARES TR	141,725	$30.6M	1.32%	-6,798	Timeline
MUBISHARES TR	277,962	$29.6M	1.27%	+96,807	Timeline
MSFTMICROSOFT CORP	67,368	$28.4M	1.22%	+15,934	Timeline
IVVISHARES TR	44,690	$26.3M	1.13%	+27,881	Timeline
SPHYSPDR SERIES TRUST	930,000	$21.8M	0.94%	+161,978	Timeline
NVDANVIDIA CORPORATION	158,346	$21.3M	0.92%	+33,643	Timeline
EMBISHARES TR	224,814	$20M	0.86%	+21,838	Timeline
PGPROCTER & GAMBLE CO	98,244	$16.5M	0.71%	+83,279	Timeline
VVVANGUARD INDEX FDS	61,059	$16.5M	0.71%	+4,308	Timeline
AMZNAMAZON COM INC	73,511	$16.1M	0.69%	+21,592	Timeline
IEFAISHARES TR	219,422	$15.4M	0.66%	+72,899	Timeline
VOOVANGUARD INDEX FDS	28,118	$15.2M	0.65%	-445	Timeline
ESGVVANGUARD WORLD FD	137,692	$14.4M	0.62%	+370	Timeline
VTIVANGUARD INDEX FDS	48,440	$14M	0.6%	+4,681	Timeline
IWLISHARES TR	84,774	$12.3M	0.53%	-4,630	Timeline
VCEBVANGUARD WORLD FD	196,341	$12.2M	0.52%	+2,898	Timeline
METAMETA PLATFORMS INC	19,178	$11.2M	0.48%	+2,310	Timeline
JPMJPMORGAN CHASE & CO	45,045	$10.8M	0.46%	+12,366	Timeline
DFACDIMENSIONAL ETF TRUST	310,332	$10.7M	0.46%	-6,585	Timeline
TLTDFLEXSHARES TR	153,684	$10.6M	0.46%	-3,463	Timeline
ADSKAUTODESK INC	33,806	$9.99M	0.43%	+54	Timeline
GOOGLALPHABET INC	52,080	$9.86M	0.42%	+12,291	Timeline
BNDVANGUARD BD INDEX FDS	130,866	$9.41M	0.41%	+10,217	Timeline
IJHISHARES TR	142,580	$8.88M	0.38%	+111,781	Timeline
LLYELI LILLY & CO	11,232	$8.67M	0.37%	+230	Timeline
SUBISHARES TR	81,176	$8.56M	0.37%	+39,845	Timeline
VBVANGUARD INDEX FDS	33,636	$8.08M	0.35%	+13,830	Timeline
HDHOME DEPOT INC	20,048	$7.8M	0.34%	+3,194	Timeline
BUFFINNOVATOR ETFS TRUST	173,164	$7.78M	0.33%	-64,690	Timeline
BSVVANGUARD BD INDEX FDS	99,744	$7.71M	0.33%	+56	Timeline
CSWCSW INDUSTRIALS INC	21,573	$7.61M	0.33%	+10,756	Timeline
USMVISHARES TR	83,150	$7.38M	0.32%	-4,897	Timeline
DFCFDIMENSIONAL ETF TRUST	176,214	$7.27M	0.31%	+4,300	Timeline
VUGVANGUARD INDEX FDS	17,165	$7.05M	0.3%	-273	Timeline
DSIISHARES TR	62,713	$6.91M	0.3%	-935	Timeline
VVISA INC	20,574	$6.5M	0.28%	+2,720	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,883	$6.38M	0.27%	+220	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,965	$6.33M	0.27%	+3,677	Timeline
IEMGISHARES INC	120,765	$6.31M	0.27%	+11,697	Timeline
TSLATESLA INC	14,684	$5.93M	0.26%	-263	Timeline
SUSAISHARES TR	45,653	$5.55M	0.24%	-426	Timeline
SRESEMPRA	61,666	$5.41M	0.23%	-201	Timeline
UNHUNITEDHEALTH GROUP INC	10,487	$5.3M	0.23%	+1,243	Timeline
CSCOCISCO SYS INC	88,355	$5.23M	0.23%	+6,487	Timeline
VXUSVANGUARD STAR FDS	88,263	$5.2M	0.22%	+10,752	Timeline
QUALISHARES TR	28,954	$5.16M	0.22%	+1,021	Timeline
TTDTHE TRADE DESK INC	42,948	$5.05M	0.22%	+619	Timeline
AVGOBROADCOM INC	21,756	$5.04M	0.22%	+3,614	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,356	$4.91M	0.21%	+353	Timeline
SHYGISHARES TR	111,694	$4.76M	0.2%	+67	Timeline
VOTVANGUARD INDEX FDS	18,636	$4.73M	0.2%	+672	Timeline
IJRISHARES TR	40,989	$4.72M	0.2%	+27,246	Timeline
MCDMCDONALDS CORP	15,723	$4.56M	0.2%	+2,119	Timeline
IGIBISHARES TR	88,179	$4.54M	0.2%	-2,770	Timeline
VSGXVANGUARD WORLD FD	79,753	$4.52M	0.19%	+1,222	Timeline
VYMVANGUARD WHITEHALL FDS	35,137	$4.48M	0.19%	+211	Timeline
XOMEXXON MOBIL CORP	41,277	$4.44M	0.19%	+10,288	Timeline
IXUSISHARES TR	66,695	$4.41M	0.19%	+3,885	Timeline
VTEBVANGUARD MUN BD FDS	87,493	$4.39M	0.19%	+10,158	Timeline
ESGDISHARES TR	56,894	$4.33M	0.19%	+440	Timeline
QQQINVESCO QQQ TR	8,360	$4.27M	0.18%	+1,437	Timeline
WMTWALMART INC	46,709	$4.22M	0.18%	+845	Timeline
HYDVANECK ETF TRUST	75,866	$3.94M	0.17%	-9,149	Timeline
VTVVANGUARD INDEX FDS	22,847	$3.87M	0.17%	+52	Timeline
TTTRANE TECHNOLOGIES PLC	10,139	$3.74M	0.16%	+2,058	Timeline
HYGISHARES TR	46,745	$3.68M	0.16%	-21,677	Timeline
TMUST-MOBILE US INC	16,652	$3.68M	0.16%	+659	Timeline
DISDISNEY WALT CO	31,882	$3.55M	0.15%	+4,910	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,562	$3.5M	0.15%	+9,585	Timeline
CRMSALESFORCE INC	10,091	$3.37M	0.15%	+2,905	Timeline
NFLXNETFLIX INC.	3,674	$3.27M	0.14%	+497	Timeline
PWRQUANTA SVCS INC	10,262	$3.24M	0.14%	-134	Timeline
ABBVABBVIE INC	17,930	$3.19M	0.14%	+5,327	Timeline
SCHBSCHWAB STRATEGIC TR	139,589	$3.17M	0.14%	+108,148	Timeline
EMXCISHARES INC	56,482	$3.13M	0.13%	+51,306	Timeline
DFICDIMENSIONAL ETF TRUST	119,806	$3.1M	0.13%	+994	Timeline
GSIEGOLDMAN SACHS ETF TR	92,267	$3.08M	0.13%	-3,189	Timeline
BACBANK OF AMER CORP	69,983	$3.08M	0.13%	+22,986	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	66,314	$3.07M	0.13%	-1,904	Timeline
VEAVANGUARD TAX-MANAGED FDS	63,708	$3.05M	0.13%	+18,190	Timeline
MAMASTERCARD INCORPORATED	5,721	$3.01M	0.13%	+217	Timeline
GOVTISHARES TR	130,487	$3M	0.13%	+113,442	Timeline
DFSDDIMENSIONAL ETF TRUST	62,843	$2.95M	0.13%	+1,213	Timeline
CTASCINTAS CORP	16,078	$2.94M	0.13%	-515	Timeline
AVUSAMERICAN CENTY ETF TR	30,176	$2.93M	0.13%	+1,243	Timeline
IVOGVANGUARD ADMIRAL FDS INC	25,815	$2.91M	0.13%	new	Timeline
MUNIPIMCO ETF TR	56,156	$2.9M	0.13%	+478	Timeline
BIVVANGUARD BD INDEX FDS	38,729	$2.89M	0.12%	-1,692	Timeline
NUSCNUSHARES ETF TR	67,404	$2.82M	0.12%	-22	Timeline
ADBEADOBE INC	6,333	$2.82M	0.12%	+777	Timeline
GOOGALPHABET INC	14,734	$2.81M	0.12%	+8,610	Timeline
PMPHILIP MORRIS INTL INC	21,939	$2.64M	0.11%	+3,258	Timeline
MTUMISHARES TR	12,359	$2.56M	0.11%	-867	Timeline
AXPAMERICAN EXPRESS CO	8,596	$2.55M	0.11%	+218	Timeline
JNJJOHNSON & JOHNSON	17,445	$2.52M	0.11%	+6,778	Timeline
PEPPEPSICO INC	16,255	$2.47M	0.11%	+294	Timeline
PFFISHARES TR	78,513	$2.47M	0.11%	+759	Timeline
ORCLORACLE CORP	14,698	$2.45M	0.11%	+4,365	Timeline
SNPSSYNOPSYS INC	5,004	$2.43M	0.1%	-2	Timeline
MRKMERCK & CO INC	24,353	$2.42M	0.1%	+4,444	Timeline
NUBDNUSHARES ETF TR	107,354	$2.34M	0.1%	+383	Timeline
TAT&T INC	102,062	$2.32M	0.1%	+32,725	Timeline
AMGNAMGEN INC	8,788	$2.29M	0.1%	-482	Timeline
VOEVANGUARD INDEX FDS	14,110	$2.28M	0.1%	+160	Timeline
TJXTJX COS INC NEW	18,624	$2.25M	0.1%	+322	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,018	$2.2M	0.09%	+3,189	Timeline
POCTINNOVATOR ETFS TRUST	53,780	$2.13M	0.09%	+38,850	Timeline
CVXCHEVRON CORPORATION	14,641	$2.12M	0.09%	+2,031	Timeline
USEPINNOVATOR ETFS TRUST	60,237	$2.12M	0.09%	+29,078	Timeline
IWSISHARES TR	16,127	$2.09M	0.09%	+570	Timeline
IWRISHARES TR	23,516	$2.08M	0.09%	+7,494	Timeline
TXNTEXAS INSTRS INC	10,985	$2.06M	0.09%	+4,092	Timeline
SCZISHARES TR	33,812	$2.05M	0.09%	+25,619	Timeline
KAPRINNOVATOR ETFS TRUST	62,723	$2.05M	0.09%	-30,122	Timeline
USBUS BANCORP	42,850	$2.05M	0.09%	+7,334	Timeline
PANWPALO ALTO NETWORKS INC	11,062	$2.01M	0.09%	+5,804	Timeline
ETNEATON CORP PLC	5,966	$1.98M	0.09%	+3,638	Timeline
LINLINDE PLC	4,533	$1.9M	0.08%	+704	Timeline
DUHPDIMENSIONAL ETF TRUST	55,165	$1.86M	0.08%	-1,403	Timeline
DFARDIMENSIONAL ETF TRUST	79,928	$1.86M	0.08%	+1,792	Timeline
LMTLOCKHEED MARTIN CORP	3,812	$1.85M	0.08%	+493	Timeline
ISRGINTUITIVE SURGICAL INC	3,496	$1.82M	0.08%	+653	Timeline
IAPRINNOVATOR ETFS TRUST	68,261	$1.82M	0.08%	-45,319	Timeline
ITOTISHARES TR	13,968	$1.8M	0.08%	+3,392	Timeline
DFSVDIMENSIONAL ETF TRUST	57,429	$1.77M	0.08%	-524	Timeline
ABTABBOTT LABORATORIES	15,421	$1.74M	0.08%	+6,028	Timeline
NEENEXTERA ENERGY INC	24,324	$1.74M	0.08%	+4,188	Timeline
LOWLOWES COS INC	7,031	$1.74M	0.07%	+324	Timeline
MOALTRIA GROUP INC	33,005	$1.73M	0.07%	+230	Timeline
PNOVINNOVATOR ETFS TRUST	44,764	$1.7M	0.07%	new	Timeline
NOWSERVICENOW INC	1,581	$1.68M	0.07%	+107	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,516	$1.67M	0.07%	+4,024	Timeline
PDECINNOVATOR ETFS TRUST	43,260	$1.66M	0.07%	new	Timeline
IWYISHARES TR	7,016	$1.65M	0.07%	-49	Timeline
MOATVANECK ETF TRUST	17,779	$1.65M	0.07%	+7,732	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,091	$1.65M	0.07%	-2,008	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,149	$1.64M	0.07%	-82	Timeline
AMTAMERICAN TOWER CORP	8,918	$1.64M	0.07%	-1,170	Timeline
RTXRTX CORPORATION	14,033	$1.62M	0.07%	+2,099	Timeline
SHMSPDR SERIES TRUST	34,149	$1.62M	0.07%	+807	Timeline
SPGIS&P GLOBAL INC	3,225	$1.61M	0.07%	+134	Timeline
GEGE AEROSPACE	9,567	$1.6M	0.07%	+2,275	Timeline
NOCNORTHROP GRUMMAN CORP	3,397	$1.59M	0.07%	+133	Timeline
PSEPINNOVATOR ETFS TRUST	40,403	$1.58M	0.07%	new	Timeline
VOVANGUARD INDEX FDS	5,978	$1.58M	0.07%	+1,256	Timeline
ASMLASML HLDG NV	2,274	$1.58M	0.07%	-39	Timeline
KOCOCA COLA CO	24,904	$1.55M	0.07%	-1,245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,344	$1.55M	0.07%	+590	Timeline
GSGOLDMAN SACHS GROUP INC	2,702	$1.55M	0.07%	+521	Timeline
DEDEERE & CO	3,593	$1.52M	0.07%	+608	Timeline
DFIPDIMENSIONAL ETF TRUST	37,484	$1.52M	0.07%	+934	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,813	$1.51M	0.07%	-2,092	Timeline
UNOVINNOVATOR ETFS TRUST	43,246	$1.5M	0.06%	+29,782	Timeline
PHPARKER-HANNIFIN CORP	2,323	$1.48M	0.06%	+254	Timeline
CEGCONSTELLATION ENERGY CORP	6,554	$1.47M	0.06%	+1,812	Timeline
EFAVISHARES TR	20,663	$1.46M	0.06%	-2,262	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,417	$1.45M	0.06%	+990	Timeline
BLKBLACKROCK INC	1,409	$1.44M	0.06%	new	Timeline
UFEBINNOVATOR ETFS TRUST	43,261	$1.44M	0.06%	+17,185	Timeline
VZVERIZON COMMUNICATIONS INC	35,954	$1.44M	0.06%	+1,276	Timeline
FNDASCHWAB STRATEGIC TR	48,223	$1.43M	0.06%	+21,239	Timeline
UOCTINNOVATOR ETFS TRUST	40,455	$1.43M	0.06%	new	Timeline
VLUEISHARES TR	13,485	$1.42M	0.06%	-877	Timeline
CMCSACOMCAST CORP NEW	37,900	$1.42M	0.06%	+4,985	Timeline
PGRPROGRESSIVE CORP	5,932	$1.42M	0.06%	+440	Timeline
ESGEISHARES INC	42,368	$1.41M	0.06%	+423	Timeline
BNYBANK OF NY MELLON CORP	18,267	$1.4M	0.06%	+1,540	Timeline
FBNDFIDELITY MERRIMACK STR TR	31,148	$1.4M	0.06%	-9,125	Timeline
HONHONEYWELL INTL INC	6,139	$1.39M	0.06%	+1,975	Timeline
SCHGSCHWAB STRATEGIC TR	49,516	$1.38M	0.06%	+37,304	Timeline
COFCAPITAL ONE FINL CORP	7,627	$1.36M	0.06%	+613	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,173	$1.34M	0.06%	-494	Timeline
VNQVANGUARD INDEX FDS	15,032	$1.34M	0.06%	+3,324	Timeline
PAYXPAYCHEX INC	9,419	$1.32M	0.06%	+158	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,398	$1.3M	0.06%	+957	Timeline
SCHXSCHWAB STRATEGIC TR	55,428	$1.28M	0.06%	+49,493	Timeline
DDOMINION ENERGY INC	23,765	$1.28M	0.06%	+7,686	Timeline
IWFISHARES TR	3,175	$1.27M	0.05%	+762	Timeline
EAPRINNOVATOR ETFS TRUST	48,765	$1.26M	0.05%	+15	Timeline
PFEPFIZER INC	47,242	$1.25M	0.05%	+17,241	Timeline
EOGEOG RES INC	10,196	$1.25M	0.05%	+233	Timeline
JNKSPDR SERIES TRUST	13,079	$1.25M	0.05%	-1,265	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,333	$1.25M	0.05%	+6,720	Timeline
PULSPGIM ETF TR	24,867	$1.23M	0.05%	new	Timeline
ALLALLSTATE CORP	6,345	$1.22M	0.05%	+1,242	Timeline
IOCTINNOVATOR ETFS TRUST	41,664	$1.22M	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	8,409	$1.21M	0.05%	-444	Timeline
CMECME GROUP INC	5,166	$1.2M	0.05%	+2,153	Timeline
IWMISHARES TR	5,391	$1.19M	0.05%	+3,626	Timeline
SUSBISHARES TR	48,149	$1.19M	0.05%	+454	Timeline
GLDSPDR GOLD TR	4,890	$1.18M	0.05%	+742	Timeline
ISEPINNOVATOR ETFS TRUST	42,715	$1.18M	0.05%	new	Timeline
IJUNINNOVATOR ETFS TRUST	47,754	$1.18M	0.05%	+39,102	Timeline
EFAISHARES TR	15,341	$1.16M	0.05%	+6,768	Timeline
AVDEAMERICAN CENTY ETF TR	18,762	$1.15M	0.05%	-560	Timeline
SUSCISHARES TR	50,559	$1.15M	0.05%	-119	Timeline
ESGUISHARES TR	8,777	$1.13M	0.05%	+6	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,336	$1.12M	0.05%	+1,192	Timeline
VBRVANGUARD INDEX FDS	5,628	$1.12M	0.05%	+1,280	Timeline
NSCNORFOLK SOUTHN CORP	4,665	$1.09M	0.05%	+66	Timeline
TBRGTRUBRIDGE INC	55,494	$1.09M	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	31,821	$1.09M	0.05%	+19,613	Timeline
SBUXSTARBUCKS CORP	11,814	$1.08M	0.05%	+471	Timeline
IVEISHARES TR	5,584	$1.07M	0.05%	+2,606	Timeline
EAGGISHARES TR	22,718	$1.06M	0.05%	+2,171	Timeline
DFEMDIMENSIONAL ETF TRUST	39,854	$1.04M	0.04%	+58	Timeline
UPSUNITED PARCEL SVCS INC	8,240	$1.04M	0.04%	+66	Timeline
DFATDIMENSIONAL ETF TRUST	18,563	$1.03M	0.04%	+11,705	Timeline
SCMBSCHWAB STRATEGIC TR	39,734	$1.02M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	9,421	$1.02M	0.04%	+347	Timeline
WFCWELLS FARGO & CO	14,444	$1.01M	0.04%	+3,626	Timeline
METMETLIFE INC	12,272	$1M	0.04%	+374	Timeline
GSLCGOLDMAN SACHS ETF TR	8,692	$1M	0.04%	-423	Timeline
ZTSZOETIS INC	6,092	$993K	0.04%	+935	Timeline
KKRKKR & CO INC	6,638	$982K	0.04%	+964	Timeline
WMBWILLIAMS COS INC	18,132	$981K	0.04%	-1,204	Timeline
DHRDANAHER CORP DEL	4,271	$980K	0.04%	+1,871	Timeline
KRKROGER CO	15,741	$963K	0.04%	new	Timeline
SCHZSCHWAB STRATEGIC TR	40,907	$929K	0.04%	+16,649	Timeline
UJUNINNOVATOR ETFS TRUST	27,452	$928K	0.04%	+10,326	Timeline
IDEVISHARES TR	14,276	$920K	0.04%	-64	Timeline
TELTE CONNECTIVITY PLC	6,394	$914K	0.04%	+1,831	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,715	$914K	0.04%	+1,157	Timeline
HRIHERC HLDGS INC	4,800	$909K	0.04%	-900	Timeline
FISFIDELITY NATL INFORMATION SV	11,185	$903K	0.04%	+160	Timeline
ADIANALOG DEVICES INC	4,244	$902K	0.04%	+97	Timeline
SHYISHARES TR	10,966	$899K	0.04%	+6,166	Timeline
IVWISHARES TR	8,648	$878K	0.04%	+3,658	Timeline
IJSISHARES TR	8,044	$874K	0.04%	+2,608	Timeline
MSMORGAN STANLEY	6,935	$872K	0.04%	+361	Timeline
CECOCECO ENVIRONMENTAL CORP	28,840	$872K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	9,711	$867K	0.04%	+450	Timeline
IJKISHARES TR	9,481	$862K	0.04%	+614	Timeline
KOCTINNOVATOR ETFS TRUST	28,105	$859K	0.04%	new	Timeline
IUSBISHARES TR	18,960	$857K	0.04%	-1,687	Timeline
ACNACCENTURE PLC IRELAND	2,429	$855K	0.04%	+780	Timeline
KDECINNOVATOR ETFS TRUST	35,623	$854K	0.04%	new	Timeline
KAUGINNOVATOR ETFS TRUST	33,894	$852K	0.04%	new	Timeline
GEVGE VERNOVA INC	2,560	$842K	0.04%	+683	Timeline
SONYSONY GROUP CORP	39,351	$833K	0.04%	+31,472	Timeline
AONAON PLC	2,305	$828K	0.04%	-3,859	Timeline
DGRWWISDOMTREE TR	10,138	$820K	0.04%	+3,886	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,519	$812K	0.03%	+77	Timeline
MDTMEDTRONIC PLC	10,009	$800K	0.03%	+6,026	Timeline
AMDADVANCED MICRO DEVICES INC	6,613	$799K	0.03%	+156	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,614	$791K	0.03%	+2,659	Timeline
TAXFAMERICAN CENTY ETF TR	15,694	$787K	0.03%	+3,540	Timeline
BKLNINVESCO EXCH TRADED FD TR II	37,155	$783K	0.03%	new	Timeline
MLIMUELLER INDS INC	9,854	$782K	0.03%	-1,573	Timeline
NXPINXP SEMICONDUCTORS N V	3,743	$778K	0.03%	-931	Timeline
XLKSELECT SECTOR SPDR TR	3,312	$770K	0.03%	+181	Timeline
TXTTEXTRON INC	9,934	$760K	0.03%	+131	Timeline
AMATAPPLIED MATLS INC	4,607	$749K	0.03%	+3,022	Timeline
SCHMSCHWAB STRATEGIC TR	26,755	$741K	0.03%	+17,830	Timeline
SJMSMUCKER J M CO	6,732	$741K	0.03%	+4,777	Timeline
GATXGATX CORP	4,759	$738K	0.03%	0	Timeline
FASTFASTENAL CO	10,224	$735K	0.03%	+106	Timeline
BXBLACKSTONE INC	4,250	$733K	0.03%	+178	Timeline
FLRNSPDR SERIES TRUST	23,765	$730K	0.03%	-5,021	Timeline
IPINTERNATIONAL PAPER CO	13,502	$727K	0.03%	+2,404	Timeline
UAPRINNOVATOR ETFS TRUST	23,495	$725K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	14,152	$724K	0.03%	+6,440	Timeline
BCPCBALCHEM CORP	4,435	$723K	0.03%	-218	Timeline
DGROISHARES TR	11,739	$720K	0.03%	-3,559	Timeline
ABNBAIRBNB INC	5,403	$710K	0.03%	+293	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,586	$708K	0.03%	+23	Timeline
IJULINNOVATOR ETFS TRUST	25,302	$701K	0.03%	-15,673	Timeline
ADNTADIENT PLC	40,661	$701K	0.03%	+2	Timeline
HWMHOWMET AEROSPACE INC	6,405	$701K	0.03%	+2,745	Timeline
FITBFIFTH THIRD BANCORP	16,524	$699K	0.03%	-696	Timeline
GCOWPACER FDS TR	20,684	$698K	0.03%	-1,249	Timeline
UNPUNION PAC CORP	3,048	$695K	0.03%	+789	Timeline
ETRENTERGY CORP NEW	9,126	$692K	0.03%	+4,530	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,990	$688K	0.03%	new	Timeline
DEODIAGEO PLC	5,361	$682K	0.03%	+351	Timeline
EDVVANGUARD WORLD FD	10,042	$680K	0.03%	-2,259	Timeline
GISGENERAL MILLS INC	10,642	$679K	0.03%	+623	Timeline
CCITIGROUP INC	9,565	$673K	0.03%	+688	Timeline
ORIOLD REP INTL CORP	18,550	$671K	0.03%	-5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,844	$670K	0.03%	+7,168	Timeline
NVONOVO-NORDISK A S	7,719	$664K	0.03%	-420	Timeline
FLOTISHARES TR	13,033	$663K	0.03%	+8,167	Timeline
GILDGILEAD SCIENCES INC	7,177	$663K	0.03%	-369	Timeline
ACWXISHARES TR	12,588	$657K	0.03%	+180	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,757	$654K	0.03%	+2,273	Timeline
EEMVISHARES INC	11,204	$650K	0.03%	-1,034	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,851	$645K	0.03%	-349	Timeline
DISVDIMENSIONAL ETF TRUST	24,024	$638K	0.03%	-34	Timeline
DIHPDIMENSIONAL ETF TRUST	25,235	$637K	0.03%	+263	Timeline
PJULINNOVATOR ETFS TRUST	15,337	$631K	0.03%	-9,961	Timeline
TRGPTARGA RES CORP	3,531	$630K	0.03%	new	Timeline
CVSCVS HEALTH CORP	13,956	$626K	0.03%	+1,739	Timeline
STTSTATE STR CORP	6,381	$626K	0.03%	+86	Timeline
COPCONOCOPHILLIPS	6,310	$626K	0.03%	+689	Timeline
MINTPIMCO ETF TR	6,230	$625K	0.03%	+3,899	Timeline
BKNGBOOKING HOLDINGS INC	124	$616K	0.03%	+2	Timeline
IJJISHARES TR	4,915	$614K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,085	$608K	0.03%	+2,077	Timeline
XPOXPO INC	4,626	$607K	0.03%	+96	Timeline
UMARINNOVATOR ETFS TRUST	16,935	$604K	0.03%	new	Timeline
UFOXETF SER SOLUTIONS	12,520	$597K	0.03%	+351	Timeline
EOCTINNOVATOR ETFS TRUST	22,788	$591K	0.03%	new	Timeline
UAUGINNOVATOR ETFS TRUST	16,505	$586K	0.03%	0	Timeline
MCKMCKESSON CORP	1,028	$586K	0.03%	+75	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,869	$583K	0.03%	+17	Timeline
CFGCITIZENS FINL GROUP INC	13,122	$574K	0.02%	-438	Timeline
AEPAMERICAN ELEC PWR CO INC	6,219	$574K	0.02%	-455	Timeline
SCHPSCHWAB STRATEGIC TR	22,135	$572K	0.02%	+10,760	Timeline
SKXSKECHERS U S A INC	8,496	$571K	0.02%	+224	Timeline
NUMGNUSHARES ETF TR	12,050	$571K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,573	$566K	0.02%	+493	Timeline
GGGGRACO INC	6,715	$566K	0.02%	-827	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,111	$561K	0.02%	+4,008	Timeline
SMMUPIMCO ETF TR	11,201	$558K	0.02%	-1,343	Timeline
TIPISHARES TR	5,200	$554K	0.02%	+957	Timeline
RFREGIONS FINANCIAL CORP NEW	23,398	$550K	0.02%	-143	Timeline
CRCRANE COMPANY	3,600	$546K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	8,147	$544K	0.02%	+1,215	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,587	$543K	0.02%	+299	Timeline
SNOWSNOWFLAKE INC	3,509	$542K	0.02%	-551	Timeline
MARMARRIOTT INTL INC NEW	1,939	$541K	0.02%	+799	Timeline
AJANINNOVATOR ETFS TRUST	20,576	$540K	0.02%	0	Timeline
BABOEING CO	3,047	$539K	0.02%	+915	Timeline
GEMGOLDMAN SACHS ETF TR	16,823	$537K	0.02%	-509	Timeline
NPOENPRO INC	3,060	$528K	0.02%	-300	Timeline
AIGAMERICAN INTL GROUP INC	7,162	$521K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	5,524	$519K	0.02%	+134	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,109	$516K	0.02%	-326	Timeline
BDXBECTON DICKINSON & CO	2,273	$516K	0.02%	new	Timeline
DTEDTE ENERGY CO	4,267	$515K	0.02%	+487	Timeline
QCOMQUALCOMM INC	3,311	$509K	0.02%	+548	Timeline
NUMVNUSHARES ETF TR	14,500	$505K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,963	$499K	0.02%	-8,339	Timeline
FSKFS KKR CAP CORP	22,898	$497K	0.02%	+1,141	Timeline
OMCLOMNICELL COM	11,092	$494K	0.02%	+73	Timeline
EMREMERSON ELEC CO	3,920	$486K	0.02%	+176	Timeline
GSEWGOLDMAN SACHS ETF TR	6,290	$486K	0.02%	+1,976	Timeline
CCICROWN CASTLE INC	5,304	$481K	0.02%	+87	Timeline
BCALCALIFORNIA BANCORP	29,050	$480K	0.02%	-10,000	Timeline
MMSIMERIT MED SYS INC	4,912	$475K	0.02%	+86	Timeline
PAUGINNOVATOR ETFS TRUST	12,271	$472K	0.02%	+4,817	Timeline
SPYMSPDR SERIES TRUST	6,796	$469K	0.02%	+2,578	Timeline
KMIKINDER MORGAN INC DEL	17,014	$466K	0.02%	new	Timeline
EXCEXELON CORP	12,375	$466K	0.02%	+2,479	Timeline
UDECINNOVATOR ETFS TRUST	13,238	$465K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	893	$464K	0.02%	+509	Timeline
CATCATERPILLAR INC	1,276	$463K	0.02%	-153	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,064	$459K	0.02%	new	Timeline
URIUNITED RENTALS INC	650	$458K	0.02%	-32	Timeline
USRTISHARES TR	7,917	$454K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,747	$454K	0.02%	+119	Timeline
FDXFEDEX CORP	1,611	$453K	0.02%	+491	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,109	$450K	0.02%	-667	Timeline
SRLNSSGA ACTIVE ETF TR	10,732	$448K	0.02%	+2,707	Timeline
CAHCARDINAL HEALTH INC	3,778	$447K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	16,876	$440K	0.02%	+12,388	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,000	$439K	0.02%	0	Timeline
ABCBAMERIS BANCORP	6,931	$434K	0.02%	+15	Timeline
BILSPDR SERIES TRUST	4,743	$434K	0.02%	new	Timeline
NINISOURCE INC	11,783	$433K	0.02%	+826	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,932	$433K	0.02%	-41	Timeline
KJULINNOVATOR ETFS TRUST	14,602	$430K	0.02%	-10,203	Timeline
FEFIRSTENERGY CORP	10,733	$427K	0.02%	+57	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,798	$418K	0.02%	-5	Timeline
FFORD MTR CO	42,131	$417K	0.02%	+4,547	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,594	$415K	0.02%	+5,908	Timeline
UBERUBER TECHNOLOGIES INC	6,838	$412K	0.02%	-5,281	Timeline
MMM3M CO	3,176	$410K	0.02%	new	Timeline
PECOPHILLIPS EDISON & CO INC	10,876	$407K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,606	$407K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,921	$402K	0.02%	+109	Timeline
EQTEQT CORP	8,700	$401K	0.02%	new	Timeline
HWKNHAWKINS INC	3,242	$398K	0.02%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,800	$396K	0.02%	0	Timeline
HRBBLOCK H & R INC	7,443	$393K	0.02%	+90	Timeline
UMIUSCF ETF TR	7,792	$387K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,494	$386K	0.02%	new	Timeline
PLDPROLOGIS INC.	3,643	$385K	0.02%	-379	Timeline
SPMDSPDR SERIES TRUST	7,002	$383K	0.02%	new	Timeline
GMGENERAL MTRS CO	7,174	$382K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,271	$382K	0.02%	+229	Timeline
DDDUPONT DE NEMOURS INC	4,996	$381K	0.02%	+1,672	Timeline
SouthState CorpSouthState Corp	3,824	$380K	0.02%	0
NOBLPROSHARES TR	3,805	$379K	0.02%	-826	Timeline
VRTVERTIV HOLDINGS CO	3,332	$379K	0.02%	-32	Timeline
SPYGSPDR SERIES TRUST	4,298	$378K	0.02%	new	Timeline
HCATHEALTH CATALYST INC	53,360	$377K	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,362	$363K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	4,309	$363K	0.02%	+1,232	Timeline
TGTTARGET CORP	2,679	$362K	0.02%	-956	Timeline
GPCGENUINE PARTS CO	3,078	$359K	0.02%	-171	Timeline
DECKDECKERS OUTDOOR CORP	1,759	$357K	0.02%	+45	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,797	$356K	0.02%	-1,159	Timeline
CSXCSX CORP	10,991	$355K	0.02%	+4,238	Timeline
MSAMSA SAFETY INC	2,135	$354K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	6,277	$352K	0.02%	+74	Timeline
UNILEVER PLCUNILEVER PLC	6,188	$351K	0.02%	new
BOCTINNOVATOR ETFS TRUST	8,064	$349K	0.02%	+875	Timeline
USHYISHARES TR	9,474	$349K	0.02%	new	Timeline
HEI-AHEICO CORP NEW	1,870	$348K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,862	$348K	0.01%	+45	Timeline
HUMHUMANA INC	1,364	$346K	0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	14,116	$346K	0.01%	0	Timeline
IRINGERSOLL RAND INC	3,823	$346K	0.01%	new	Timeline
DEMWISDOMTREE TR	8,523	$345K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	648	$345K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	10,102	$345K	0.01%	+41	Timeline
HUBBHUBBELL INC	815	$341K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,979	$341K	0.01%	+185	Timeline
NKENIKE INC	4,488	$340K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,833	$338K	0.01%	-115	Timeline
SHOPSHOPIFY INC	3,178	$338K	0.01%	new	Timeline
SOSOUTHERN CO	4,099	$337K	0.01%	+1,311	Timeline
VOYAVOYA FINANCIAL INC	4,888	$336K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	4,642	$335K	0.01%	new	Timeline
HUBSHUBSPOT INC	480	$334K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,812	$333K	0.01%	+492	Timeline
KVUEKENVUE INC	15,581	$333K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,864	$332K	0.01%	+661	Timeline
GENCGENCOR INDS INC	18,788	$332K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	12,785	$331K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,714	$331K	0.01%	+125	Timeline
SDIVGLOBAL X FDS	16,013	$330K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,122	$328K	0.01%	+73	Timeline
CTRECARETRUST REIT INC	12,139	$328K	0.01%	+2,796	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,616	$326K	0.01%	0	Timeline
USIGISHARES TR	6,485	$326K	0.01%	-171	Timeline
INTUINTUIT	518	$326K	0.01%	+97	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,639	$325K	0.01%	+132	Timeline
UNMUNUM GROUP	4,438	$324K	0.01%	-330	Timeline
XYLXYLEM INC	2,790	$324K	0.01%	+98	Timeline
INTCINTEL CORP	16,086	$323K	0.01%	+6,741	Timeline
AZOAUTOZONE INC	100	$320K	0.01%	+14	Timeline
MDLZMONDELEZ INTL INC	5,351	$320K	0.01%	+1,267	Timeline
IRENIREN LIMITED	32,480	$319K	0.01%	-5,139	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,300	$319K	0.01%	0
VLTOVERALTO CORP	3,108	$317K	0.01%	new	Timeline
FISVFISERV INC	1,536	$316K	0.01%	+150	Timeline
ASTEASTEC INDS INC	9,357	$314K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,743	$314K	0.01%	-664	Timeline
ETJEATON VANCE RISK-MANAGED DIV	33,703	$314K	0.01%	+98	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	11,902	$314K	0.01%	+291	Timeline
CDLVICTORY PORTFOLIOS II	4,763	$311K	0.01%	-6,908	Timeline
SOUNSOUNDHOUND AI INC	15,682	$311K	0.01%	new	Timeline
DDOGDATADOG INC	2,176	$311K	0.01%	+101	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,713	$311K	0.01%	+311	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,698	$310K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	846	$310K	0.01%	+132	Timeline
VLOVALERO ENERGY CORP	2,512	$308K	0.01%	+928	Timeline
CNHCNH INDL N V	27,000	$306K	0.01%	-1	Timeline
IGMISHARES TR	2,992	$305K	0.01%	+156	Timeline
FCXFREEPORT MCMORAN INC	7,986	$304K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	9,000	$302K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	4,620	$301K	0.01%	new	Timeline
SNYSANOFI SA	6,227	$300K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,178	$300K	0.01%	+519	Timeline
IJANINNOVATOR ETFS TRUST	9,861	$298K	0.01%	-202	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,297	$293K	0.01%	+5	Timeline
HPQHP INC	8,919	$291K	0.01%	+425	Timeline
MPCMARATHON PETE CORP	2,082	$290K	0.01%	+689	Timeline
FTNTFORTINET INC	3,058	$289K	0.01%	new	Timeline
GVIISHARES TR	2,761	$288K	0.01%	0	Timeline
IXCISHARES TR	7,521	$287K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	3,336	$287K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,376	$287K	0.01%	new	Timeline
ITTITT INC	2,000	$286K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,343	$285K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,867	$284K	0.01%	-1,176	Timeline
WEXWEX INC	1,609	$282K	0.01%	-10	Timeline
FNDESCHWAB STRATEGIC TR	9,560	$278K	0.01%	-827	Timeline
FBNCFIRST BANCORP N C	6,303	$277K	0.01%	0	Timeline
KLACKLA CORP	437	$276K	0.01%	new	Timeline
GLWCORNING INC	5,755	$273K	0.01%	-5	Timeline
NJULINNOVATOR ETFS TRUST	4,355	$273K	0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	7,012	$272K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,580	$270K	0.01%	+48	Timeline
STIPISHARES TR	2,669	$268K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,610	$267K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,951	$267K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,943	$266K	0.01%	-636	Timeline
SCHDSCHWAB STRATEGIC TR	9,714	$265K	0.01%	+6,491	Timeline
HSICSCHEIN HENRY INC	3,824	$265K	0.01%	+20	Timeline
ICSHISHARES TR	5,245	$265K	0.01%	-1,143	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,524	$264K	0.01%	+45
WPCWP CAREY INC	4,847	$264K	0.01%	-88	Timeline
DGSWISDOMTREE TR	5,344	$261K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,230	$261K	0.01%	-46	Timeline
NTRSNORTHERN TR CORP	2,538	$260K	0.01%	+30	Timeline
XYZBLOCK INC	3,053	$259K	0.01%	new	Timeline
FLSFLOWSERVE CORP	4,500	$259K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,344	$1.28M	shares
PJUNINNOVATOR ETFS TRUST	26,884	$991K	shares
AORISHARES TR	7,636	$452K	shares
BUFBINNOVATOR ETFS TRUST	13,370	$422K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	474	$387K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	922	$354K	shares
PAPRINNOVATOR ETFS TRUST	9,810	$353K	shares
TLTISHARES TR	3,309	$325K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,755	$319K	shares
CASHPATHWARD FINANCIAL INC	4,134	$273K	shares
MPWRMONOLITHIC PWR SYS INC	282	$261K	shares
FICOFAIR ISAAC CORP	134	$260K	shares
NNNNNN REIT INC	4,858	$236K	shares
SONSONOCO PRODS CO	4,145	$226K	shares
ADMARCHER DANIELS MIDLAND CO	3,784	$226K	shares
OKEONEOK INC NEW	2,385	$217K	shares
USTBVICTORY PORTFOLIOS II	4,185	$213K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,014	$211K	shares
DFIVDIMENSIONAL ETF TRUST	5,344	$204K	shares
NMFCNEW MTN FIN CORP	16,946	$203K	shares
MNANYLIM ETF TR	6,097	$200K	shares
IEURISHARES TR	3,290	$200K	shares
TOTLSSGA ACTIVE ETF TR	4,841	$200K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	35,418	$164K	shares
WUWESTERN UN CO	10,768	$128K	shares
SWZTOTAL RETURN SECURITIES FUND	11,834	$106K	shares
PPTFRANKLIN PREMIER INCOME TR	15,761	$58.8K	shares

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 0001172661-25-000782	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC