BURKETT FINANCIAL SERVICES, LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$244.59B

Holdings count

223

223 positions reported

Accession #

0001762716-25-000001

Form 13F-HR

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All Reported Positions

223 positions sorted by value

223 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Large Cap Growth ETFEquity	808524300	$47.95B	19.60%	1,720,426shares	SOLE	0 / 0 / 1,720,426
Schwab US Dividend Equity ETFEquity	808524797	$42.13B	17.22%	1,542,139shares	SOLE	0 / 0 / 1,542,139
MSCI EAFA Hedged Dollar ETFEquity	233051200	$19.66B	8.04%	474,828shares	SOLE	0 / 0 / 474,828
Vanguard FTSE Developed Markets ETFEquity	921943858	$18.39B	7.52%	384,531shares	SOLE	0 / 0 / 384,531
Eagle Capital Select Equity ETFEquity	88339Y102	$17.94B	7.33%	644,021shares	SOLE	0 / 0 / 644,021
Calamos S&P Structured ALT ETF (Blended)Equity	12811T738	$16.58B	6.78%	648,763shares	SOLE	0 / 0 / 648,763
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$15.23B	6.23%	262,630shares	SOLE	0 / 0 / 262,630
iShares S&P 400 Mid IndexEquity	464287507	$14.57B	5.95%	233,752shares	SOLE	0 / 0 / 233,752
iShares S&P 600 Small Cap IndexEquity	464287804	$7.69B	3.15%	66,781shares	SOLE	0 / 0 / 66,781
Vanguard Intermediate Treasury ETFEquity	92206C706	$5.05B	2.06%	87,066shares	SOLE	0 / 0 / 87,066
Apple IncEquity	037833100	$3.58B	1.46%	14,308shares	SOLE	0 / 0 / 14,308
Microsoft CorpEquity	594918104	$2.78B	1.13%	6,586shares	SOLE	0 / 0 / 6,586
Schwab Mid Cap Blend ETFEquity	808524508	$2.48B	1.01%	89,336shares	SOLE	0 / 0 / 89,336
Schwab International Equity ETFEquity	808524805	$1.99B	0.81%	107,312shares	SOLE	0 / 0 / 107,312
Vanguard High Dividend Yield ETFEquity	921946406	$1.65B	0.67%	12,933shares	SOLE	0 / 0 / 12,933
AT&T Corp ComEquity	00206R102	$1.64B	0.67%	72,062shares	SOLE	0 / 0 / 72,062
iShares S&P 500 ValueEquity	464287408	$1.37B	0.56%	7,185shares	SOLE	0 / 0 / 7,185
Calamos S&P 500 Structured ALT ETF (December)Equity	12811T795	$1.29B	0.53%	53,182shares	SOLE	0 / 0 / 53,182
Duke Energy CorpEquity	26441C204	$1.23B	0.50%	11,458shares	SOLE	0 / 0 / 11,458
Amazon Com IncEquity	023135106	$1.10B	0.45%	4,993shares	SOLE	0 / 0 / 4,993
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.04B	0.42%	29,784shares	SOLE	0 / 0 / 29,784
South Street CorporationEquity	840441109	$1.00B	0.41%	10,059shares	SOLE	0 / 0 / 10,059
Schwab US Total Stock Market ETFEquity	808524102	$919.87M	0.38%	40,523shares	SOLE	0 / 0 / 40,523
Vanguard Large Cap Growth ETFEquity	922908736	$872.48M	0.36%	2,126shares	SOLE	0 / 0 / 2,126
Wal-Mart Stores IncEquity	931142103	$855.10M	0.35%	9,464shares	SOLE	0 / 0 / 9,464
Bank Of America ComEquity	060505104	$821.54M	0.34%	18,693shares	SOLE	0 / 0 / 18,693
Schwab US Large Cap Value ETFEquity	808524409	$810.07M	0.33%	31,073shares	SOLE	0 / 0 / 31,073
iShares S&P 500 GrowthEquity	464287309	$771.31M	0.32%	7,597shares	SOLE	0 / 0 / 7,597
Morgan J P & Co IncEquity	46625H100	$750.74M	0.31%	3,132shares	SOLE	0 / 0 / 3,132
Nvidia CorpEquity	67066G104	$705.01M	0.29%	5,250shares	SOLE	0 / 0 / 5,250
Schwab Small Cap Blend ETFEquity	808524607	$702.49M	0.29%	27,165shares	SOLE	0 / 0 / 27,165
Amgen IncEquity	031162100	$519.50M	0.21%	1,993shares	SOLE	0 / 0 / 1,993
Vanguard Mid-Cap Blend ETFEquity	922908629	$492.60M	0.20%	1,865shares	SOLE	0 / 0 / 1,865
Vanguard Total World Stock ETFEquity	922042742	$467.99M	0.19%	3,984shares	SOLE	0 / 0 / 3,984
Johnson & JohnsonEquity	478160104	$460.15M	0.19%	3,182shares	SOLE	0 / 0 / 3,182
Tesla IncEquity	88160R101	$458.36M	0.19%	1,135shares	SOLE	0 / 0 / 1,135
Lowes Cos IncEquity	548661107	$413.70M	0.17%	1,676shares	SOLE	0 / 0 / 1,676
PowerShares QQQ - Nasdaq-100Equity	46090E103	$410.35M	0.17%	803shares	SOLE	0 / 0 / 803
Coca-Cola CompanyEquity	191216100	$346.93M	0.14%	5,572shares	SOLE	0 / 0 / 5,572
Salesforce ComEquity	79466L302	$295.14M	0.12%	883shares	SOLE	0 / 0 / 883
Netflix IncEquity	64110L106	$287.00M	0.12%	322shares	SOLE	0 / 0 / 322
Lilly Eli & CoEquity	532457108	$275.73M	0.11%	357shares	SOLE	0 / 0 / 357
Eaton CorporationEquity	G29183103	$248.80M	0.10%	750shares	SOLE	0 / 0 / 750
Oracle CorporationEquity	68389X105	$221.37M	0.09%	1,328shares	SOLE	0 / 0 / 1,328
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$219.02M	0.09%	9,356shares	SOLE	0 / 0 / 9,356
Vanguard Emerging MarketEquity	922042858	$215.15M	0.09%	4,885shares	SOLE	0 / 0 / 4,885
Exxon Mobil CorporationEquity	30231G102	$211.67M	0.09%	1,968shares	SOLE	0 / 0 / 1,968
Proctor & Gamble Co ComEquity	742718109	$193.19M	0.08%	1,152shares	SOLE	0 / 0 / 1,152
Meta Platforms Inc Class AEquity	30303M102	$192.17M	0.08%	328shares	SOLE	0 / 0 / 328
Warner Brothers DiscoveryEquity	934423104	$144.29M	0.06%	13,651shares	SOLE	0 / 0 / 13,651
Berkshire Hathaway Inc BEquity	084670702	$143.69M	0.06%	317shares	SOLE	0 / 0 / 317
Calamos S&P 500 Structured ALT ETF (September)Equity	12811T886	$142.68M	0.06%	5,635shares	SOLE	0 / 0 / 5,635
Alphabet Inc Class AEquity	02079K305	$140.21M	0.06%	741shares	SOLE	0 / 0 / 741
Dte Energy Co ComEquity	233331107	$137.14M	0.06%	1,136shares	SOLE	0 / 0 / 1,136
Vanguard Small-Cap Blend ETFEquity	922908751	$134.04M	0.05%	558shares	SOLE	0 / 0 / 558
Deere & CoEquity	244199105	$130.76M	0.05%	309shares	SOLE	0 / 0 / 309
Dominion Resources IncEquity	25746U109	$128.33M	0.05%	2,383shares	SOLE	0 / 0 / 2,383
Abbott Labs ComEquity	002824100	$125.73M	0.05%	1,112shares	SOLE	0 / 0 / 1,112
Vanguard 500 Index Fund ETF ClassEquity	922908363	$125.56M	0.05%	233shares	SOLE	0 / 0 / 233
Spdr Gold TRUSTEquity	78463V107	$123.97M	0.05%	512shares	SOLE	0 / 0 / 512
Calamos S&P 500 Structured ALT ETF (November)Equity	12811T811	$113.97M	0.05%	4,506shares	SOLE	0 / 0 / 4,506
Altria Group Inc ComEquity	02209S103	$108.63M	0.04%	2,077shares	SOLE	0 / 0 / 2,077
United Rentals IncEquity	911363109	$100.14M	0.04%	142shares	SOLE	0 / 0 / 142
iShares Dow Jones Technology SectorEquity	464287721	$96.32M	0.04%	604shares	SOLE	0 / 0 / 604
International Business MachinesEquity	459200101	$95.25M	0.04%	433shares	SOLE	0 / 0 / 433
Ishares Gold TRUSTEquity	464285204	$95.06M	0.04%	1,920shares	SOLE	0 / 0 / 1,920
Cisco Systems IncEquity	17275R102	$91.92M	0.04%	1,553shares	SOLE	0 / 0 / 1,553
Xcel Energy IncEquity	98389B100	$88.37M	0.04%	1,309shares	SOLE	0 / 0 / 1,309
DT Midstream IncEquity	23345M107	$78.01M	0.03%	785shares	SOLE	0 / 0 / 785
VISAEquity	92826C839	$74.35M	0.03%	235shares	SOLE	0 / 0 / 235
Valero Energy Corp NewEquity	91913Y100	$73.51M	0.03%	600shares	SOLE	0 / 0 / 600
Microstrategy Inc A NewEquity	594972408	$72.41M	0.03%	250shares	SOLE	0 / 0 / 250
Selective Ins GroupEquity	816300107	$70.19M	0.03%	751shares	SOLE	0 / 0 / 751
Chevron CorporationEquity	166764100	$68.55M	0.03%	473shares	SOLE	0 / 0 / 473
Sprott Physical Gold and Silver TrustEquity	85208R101	$65.72M	0.03%	2,766shares	SOLE	0 / 0 / 2,766
IShares MSCE EAFA Small Cap ETFEquity	464288273	$65.03M	0.03%	1,070shares	SOLE	0 / 0 / 1,070
iShares Bitcoin Trust ETFEquity	46438F101	$64.24M	0.03%	1,211shares	SOLE	0 / 0 / 1,211
iShares S&P 400 Mid ValueEquity	464287705	$62.53M	0.03%	500shares	SOLE	0 / 0 / 500
Vanguard Value ETFEquity	922908744	$59.50M	0.02%	351shares	SOLE	0 / 0 / 351
Enbridge IncEquity	29250N105	$59.27M	0.02%	1,397shares	SOLE	0 / 0 / 1,397
Cava Group IncEquity	148929102	$56.40M	0.02%	500shares	SOLE	0 / 0 / 500
Pepsico IncEquity	713448108	$55.73M	0.02%	367shares	SOLE	0 / 0 / 367
Truist Finl CorporationEquity	89832Q109	$52.52M	0.02%	1,211shares	SOLE	0 / 0 / 1,211
Kenvue IncEquity	49177J102	$51.83M	0.02%	2,428shares	SOLE	0 / 0 / 2,428
Pfizer IncEquity	717081103	$49.88M	0.02%	1,880shares	SOLE	0 / 0 / 1,880
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$49.38M	0.02%	220shares	SOLE	0 / 0 / 220
Boeing CompanyEquity	097023105	$47.95M	0.02%	271shares	SOLE	0 / 0 / 271
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$47.46M	0.02%	994shares	SOLE	0 / 0 / 994
NeoGenomics IncEquity	64049M209	$46.49M	0.02%	2,821shares	SOLE	0 / 0 / 2,821
Calamos S&P 500 Structured ALT ETF (July)Equity	12811T803	$44.95M	0.02%	1,796shares	SOLE	0 / 0 / 1,796
Edwards LifeScience CorpEquity	28176E108	$44.42M	0.02%	600shares	SOLE	0 / 0 / 600
Emerson Electric CoEquity	291011104	$44.05M	0.02%	355shares	SOLE	0 / 0 / 355
Home Depot IncEquity	437076102	$43.88M	0.02%	113shares	SOLE	0 / 0 / 113
ConstellationEquity	21037T109	$42.63M	0.02%	191shares	SOLE	0 / 0 / 191
iShares S&P 400 Mid GrowthEquity	464287606	$42.59M	0.02%	468shares	SOLE	0 / 0 / 468
iShares Russell 2000 Small Cap IndexEquity	464287655	$41.18M	0.02%	186shares	SOLE	0 / 0 / 186
FS Energy & Power FundEquity	30264D109	$40.30M	0.02%	11,818shares	SOLE	0 / 0 / 11,818
3M CompanyEquity	88579Y101	$39.59M	0.02%	307shares	SOLE	0 / 0 / 307
Abbvie IncEquity	00287Y109	$38.70M	0.02%	218shares	SOLE	0 / 0 / 218
iShares S&P 500 IndexEquity	464287200	$37.35M	0.02%	63shares	SOLE	0 / 0 / 63
UiPath IncEquity	90364P105	$37.16M	0.02%	2,924shares	SOLE	0 / 0 / 2,924
JB Hunt Transport Services IncEquity	445658107	$36.67M	0.01%	215shares	SOLE	0 / 0 / 215
Enterprise Products Partners LPEquity	293792107	$35.88M	0.01%	1,144shares	SOLE	0 / 0 / 1,144
Chipotle Mexican GrlllEquity	169656105	$33.16M	0.01%	550shares	SOLE	0 / 0 / 550
Sysco Corp ComEquity	871829107	$32.61M	0.01%	426shares	SOLE	0 / 0 / 426
CSX CorporationEquity	126408103	$32.25M	0.01%	1,000shares	SOLE	0 / 0 / 1,000
Mastercard Inc Cl AEquity	57636Q104	$31.20M	0.01%	59shares	SOLE	0 / 0 / 59
Stryker CorpEquity	863667101	$29.83M	0.01%	83shares	SOLE	0 / 0 / 83
Calamos Russell 2000 Structured ALT ETF (October)Equity	12811T118	$27.30M	0.01%	1,097shares	SOLE	0 / 0 / 1,097
Lockheed MartinEquity	539830109	$27.05M	0.01%	56shares	SOLE	0 / 0 / 56
Merck & Co IncEquity	58933Y105	$25.78M	0.01%	259shares	SOLE	0 / 0 / 259
Nextera Energy IncEquity	65339F101	$25.76M	0.01%	359shares	SOLE	0 / 0 / 359
American Electric PowerEquity	025537101	$25.56M	0.01%	277shares	SOLE	0 / 0 / 277
Ford Motor CompanyEquity	345370860	$23.63M	0.01%	2,387shares	SOLE	0 / 0 / 2,387
Bristol-Myers SquibbEquity	110122108	$23.53M	0.01%	416shares	SOLE	0 / 0 / 416
Honeywell Intl IncEquity	438516106	$23.32M	0.01%	103shares	SOLE	0 / 0 / 103
Vanguard Telecommunication Services ETFEquity	92204A884	$22.78M	0.01%	147shares	SOLE	0 / 0 / 147
Vanguard Information Technology ETFEquity	92204A702	$22.39M	0.01%	36shares	SOLE	0 / 0 / 36
iShares Silver Trust ETFEquity	46428Q109	$21.93M	0.01%	833shares	SOLE	0 / 0 / 833
Sonoco Products CoEquity	835495102	$21.72M	0.01%	445shares	SOLE	0 / 0 / 445
General Electric CoEquity	369604301	$21.23M	0.01%	127shares	SOLE	0 / 0 / 127
Philip Morris Intl IncEquity	718172109	$19.42M	0.01%	161shares	SOLE	0 / 0 / 161
Hershey FoodsEquity	427866108	$18.88M	0.01%	111shares	SOLE	0 / 0 / 111
Air Lease Corp Class AEquity	00912X302	$18.77M	0.01%	389shares	SOLE	0 / 0 / 389
Welltower Inc ComEquity	95040Q104	$18.17M	0.01%	144shares	SOLE	0 / 0 / 144
VerizonEquity	92343V104	$16.94M	0.01%	424shares	SOLE	0 / 0 / 424
PhillipsEquity	718546104	$16.72M	0.01%	147shares	SOLE	0 / 0 / 147
First Community Corp S CEquity	319835104	$16.57M	0.01%	690shares	SOLE	0 / 0 / 690
Super Micro Computer IncEquity	86800U302	$15.24M	0.01%	500shares	SOLE	0 / 0 / 500
Caterpillar IncEquity	149123101	$14.68M	0.01%	40shares	SOLE	0 / 0 / 40
United Bankshrs IncEquity	909907107	$14.61M	0.01%	389shares	SOLE	0 / 0 / 389
Mid Cap S P D R TRUSTEquity	78467Y107	$14.41M	0.01%	25shares	SOLE	0 / 0 / 25
Ishares MSCI EAFEEquity	464287465	$13.04M	0.01%	172shares	SOLE	0 / 0 / 172
Nucor Corp ComEquity	670346105	$12.83M	0.01%	110shares	SOLE	0 / 0 / 110
Intuitive SurgicalEquity	46120E602	$12.53M	0.01%	24shares	SOLE	0 / 0 / 24
Disney Walt CompanyEquity	254687106	$12.35M	0.01%	111shares	SOLE	0 / 0 / 111
Gilead Sciences IncEquity	375558103	$12.31M	0.01%	133shares	SOLE	0 / 0 / 133
Target CorpEquity	87612E106	$11.79M	0.00%	87shares	SOLE	0 / 0 / 87
The Trade Desk IncEquity	88339J105	$11.75M	0.00%	100shares	SOLE	0 / 0 / 100
United Parcel Service BEquity	911312106	$11.49M	0.00%	91shares	SOLE	0 / 0 / 91
Kinross Gold CorpEquity	496902107	$10.75M	0.00%	1,160shares	SOLE	0 / 0 / 1,160
Principal Financial GrpEquity	74251V102	$10.30M	0.00%	133shares	SOLE	0 / 0 / 133
Merrill LynchEquity	590199204	$10.27M	0.00%	400shares	SOLE	0 / 0 / 400
General Mills IncEquity	370334104	$9.55M	0.00%	150shares	SOLE	0 / 0 / 150
Paypal Holdings IncoEquity	70450Y103	$9.39M	0.00%	110shares	SOLE	0 / 0 / 110
Nestle Sa SponsoredEquity	641069406	$8.17M	0.00%	100shares	SOLE	0 / 0 / 100
Viking Therapeutics IncEquity	92686J106	$8.05M	0.00%	200shares	SOLE	0 / 0 / 200
Medtronic IncEquity	G5960L103	$7.99M	0.00%	100shares	SOLE	0 / 0 / 100
GE Vernova LLCEquity	36828A101	$7.57M	0.00%	23shares	SOLE	0 / 0 / 23
Peakstone Realty Trust Class EEquity	39818P799	$7.50M	0.00%	677shares	SOLE	0 / 0 / 677
Dollar Tree IncEquity	256746108	$7.49M	0.00%	100shares	SOLE	0 / 0 / 100
Comcast CorpEquity	20030N101	$7.14M	0.00%	190shares	SOLE	0 / 0 / 190
Brinker International IncEquity	109641100	$6.80M	0.00%	51shares	SOLE	0 / 0 / 51
Wells Fargo & CoEquity	949746101	$6.32M	0.00%	90shares	SOLE	0 / 0 / 90
Global Payments IncEquity	37940X102	$6.17M	0.00%	55shares	SOLE	0 / 0 / 55
Energy Transfer Equity LPEquity	29273V100	$5.54M	0.00%	283shares	SOLE	0 / 0 / 283
Southern CoEquity	842587107	$5.03M	0.00%	61shares	SOLE	0 / 0 / 61
Anheuser-Busch CosEquity	03524A108	$5.01M	0.00%	100shares	SOLE	0 / 0 / 100
Rivian Automotive IncEquity	76954A103	$4.99M	0.00%	375shares	SOLE	0 / 0 / 375
SolventumEquity	83444M101	$4.96M	0.00%	75shares	SOLE	0 / 0 / 75
Accenture LtdEquity	G1151C101	$4.92M	0.00%	14shares	SOLE	0 / 0 / 14
JP Morgan Hedged Equity ETFEquity	46654Q724	$4.88M	0.00%	79shares	SOLE	0 / 0 / 79
Intel CorpEquity	458140100	$4.79M	0.00%	239shares	SOLE	0 / 0 / 239
Unitedhealth GroupEquity	91324P102	$4.55M	0.00%	9shares	SOLE	0 / 0 / 9
Baxter International Inc.Equity	071813109	$4.49M	0.00%	154shares	SOLE	0 / 0 / 154
Aflac IncEquity	001055102	$4.14M	0.00%	40shares	SOLE	0 / 0 / 40
Analog Devices IncEquity	032654105	$4.04M	0.00%	19shares	SOLE	0 / 0 / 19
Carnival Corp NewEquity	143658300	$3.89M	0.00%	156shares	SOLE	0 / 0 / 156
Automatic DataEquity	053015103	$3.81M	0.00%	13shares	SOLE	0 / 0 / 13
Cerus CorpEquity	157085101	$3.77M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
Costco Whsl Corp NewEquity	22160K105	$3.67M	0.00%	4shares	SOLE	0 / 0 / 4
Du Pont E I DeEquity	26614N102	$3.54M	0.00%	46shares	SOLE	0 / 0 / 46
Trump Media and TechnologyEquity	25400Q105	$3.38M	0.00%	99shares	SOLE	0 / 0 / 99
Conagra Foods IncEquity	205887102	$3.35M	0.00%	121shares	SOLE	0 / 0 / 121
Linde PLCEquity	G54950103	$3.35M	0.00%	8shares	SOLE	0 / 0 / 8
Chubb CorporationEquity	H1467J104	$3.32M	0.00%	12shares	SOLE	0 / 0 / 12
Illinois Tool WorksEquity	452308109	$3.30M	0.00%	13shares	SOLE	0 / 0 / 13
Paychex IncEquity	704326107	$3.08M	0.00%	22shares	SOLE	0 / 0 / 22
Blackrock IncEquity	09247X101	$3.08M	0.00%	3shares	SOLE	0 / 0 / 3
S & P Global IncEquity	78409V104	$2.99M	0.00%	6shares	SOLE	0 / 0 / 6
MasterBrand IncEquity	57638P104	$2.92M	0.00%	200shares	SOLE	0 / 0 / 200
Factset Research SysEquity	303075105	$2.88M	0.00%	6shares	SOLE	0 / 0 / 6
Green Dot CorpEquity	39304D102	$2.81M	0.00%	264shares	SOLE	0 / 0 / 264
F N B CorporationEquity	302520101	$2.81M	0.00%	190shares	SOLE	0 / 0 / 190
General Motors CorpEquity	37045V100	$2.78M	0.00%	52shares	SOLE	0 / 0 / 52
General Dynamics CorpEquity	369550108	$2.63M	0.00%	10shares	SOLE	0 / 0 / 10
Norfolk SouthernEquity	655844108	$2.58M	0.00%	11shares	SOLE	0 / 0 / 11
Norwegian Cruise LineEquity	G66721104	$2.57M	0.00%	100shares	SOLE	0 / 0 / 100
Corteva IncEquity	22052L104	$2.55M	0.00%	45shares	SOLE	0 / 0 / 45
GE Healthcare TechnologiesEquity	36266G107	$2.43M	0.00%	31shares	SOLE	0 / 0 / 31
Lamb Weston HoldingsEquity	513272104	$2.36M	0.00%	35shares	SOLE	0 / 0 / 35
Mc Donalds CorpEquity	580135101	$2.32M	0.00%	8shares	SOLE	0 / 0 / 8
L3Harris TechnologiesEquity	502431109	$2.31M	0.00%	11shares	SOLE	0 / 0 / 11
Dow IncEquity	260557103	$2.22M	0.00%	55shares	SOLE	0 / 0 / 55
iShares MSCI EAFE ValueEquity	464288877	$2.18M	0.00%	41shares	SOLE	0 / 0 / 41
Ww Grainger IncEquity	384802104	$2.11M	0.00%	2shares	SOLE	0 / 0 / 2
Dollar Gen CorpEquity	256677105	$2.08M	0.00%	27shares	SOLE	0 / 0 / 27
AMN Healthcare ServicesEquity	001744101	$1.79M	0.00%	75shares	SOLE	0 / 0 / 75
Viatris IncEquity	92556V106	$1.64M	0.00%	131shares	SOLE	0 / 0 / 131
Colgate-Palmolive CoEquity	194162103	$1.36M	0.00%	15shares	SOLE	0 / 0 / 15
Globalstar IncEquity	378973408	$1.22M	0.00%	590shares	SOLE	0 / 0 / 590
WabtecEquity	929740108	$971K	0.00%	5shares	SOLE	0 / 0 / 5
ISares MSCI EAFE Large GrowthEquity	464288885	$853K	0.00%	9shares	SOLE	0 / 0 / 9
ACCO Brands CorpEquity	00081T108	$552K	0.00%	105shares	SOLE	0 / 0 / 105
Centurytel Inc ComEquity	156700106	$502K	0.00%	94shares	SOLE	0 / 0 / 94
Vodafone Group PlcEquity	92857W308	$486K	0.00%	57shares	SOLE	0 / 0 / 57
Chemours CompanyEquity	163851108	$414K	0.00%	25shares	SOLE	0 / 0 / 25
Celsius Holdings IncEquity	15118V207	$395K	0.00%	15shares	SOLE	0 / 0 / 15
IShares Core MSCI Emerging MarketsEquity	46434G103	$366K	0.00%	7shares	SOLE	0 / 0 / 7
Fortune Brands Innovations IncEquity	34964C106	$283K	0.00%	4shares	SOLE	0 / 0 / 4
Lucid GroupEquity	549498103	$236K	0.00%	78shares	SOLE	0 / 0 / 78
Aib Group Plc OrdfEquity	G0R4HJ106	$221K	0.00%	40shares	SOLE	0 / 0 / 40
Gogo IncEquity	38046C109	$113K	0.00%	14shares	SOLE	0 / 0 / 14
Organon & CoEquity	68622V106	$107K	0.00%	7shares	SOLE	0 / 0 / 7
Toronto Dominion BankEquity	891160509	$106K	0.00%	2shares	SOLE	0 / 0 / 2
Alpha Healthcare Acquisition CorpEquity	44486Q103	$91K	0.00%	18shares	SOLE	0 / 0 / 18
Kyndryl Holdings IncEquity	50155Q100	$35K	0.00%	1shares	SOLE	0 / 0 / 1
The Wendy s CoEquity	95058W100	$7K	0.00%	0shares	SOLE	0 / 0 / 0
Spirit Airlines IncEquity	848577102	$1K	0.00%	4shares	SOLE	0 / 0 / 4
York Bancshares IncEquity	986249100	$0	0.00%	750shares	SOLE	0 / 0 / 750
GCI Liberty IncEquity	361ESC049	$0	0.00%	3,645shares	SOLE	0 / 0 / 3,645
Cambridge Heart Inc XxxEquity	131910101	$0	0.00%	2,165shares	SOLE	0 / 0 / 2,165
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Jan 6, 2025

Holdings as of

December 31, 2024

Accession

0001762716-25-000001

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$244.59B

Number of Positions

223

223 reported by filer

Top 10 Concentration

83.9%

Top 20 Concentration

91.7%

Unique Issuers

223

By CUSIP

Avg. Position Size

$1.10B

Across 223 holdings

Top 5 Holdings

Schwab US Large Cap Growth ETF19.6%

Schwab US Dividend Equity ETF17.2%

MSCI EAFA Hedged Dollar ETF8.0%

Vanguard FTSE Developed Markets ETF7.5%

Eagle Capital Select Equity ETF7.3%