Nalls Sherbakoff Group, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$138.65B

Holdings count

442

442 positions reported

Accession #

0001437749-26-007920

Form 13F-HR

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All Reported Positions

442 positions sorted by value

442 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$21.21B	15.30%	808,772shares	SOLE	808,771 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$11.11B	8.01%	462,101shares	SOLE	462,101 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$6.18B	4.46%	116,889shares	SOLE	116,888 / 0 / 0
SCHWAB US AGGREGATE BOND ETFETF	808524839	$5.26B	3.79%	224,935shares	SOLE	224,935 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$4.68B	3.37%	52,841shares	SOLE	52,841 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$3.36B	2.43%	10,750shares	SOLE	10,750 / 0 / 0
OLD NATL BANCORP IND COMStock	680033107	$3.21B	2.31%	143,773shares	SOLE	143,773 / 0 / 0
APPLE INC COMStock	037833100	$3.18B	2.29%	11,702shares	SOLE	11,702 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANCEF	85208R101	$2.56B	1.85%	55,961shares	SOLE	55,961 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$2.44B	1.76%	3,965shares	SOLE	3,965 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$2.42B	1.74%	74,059shares	SOLE	74,058 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$2.41B	1.74%	12,613shares	SOLE	12,612 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERCEF	85207K107	$2.38B	1.72%	100,705shares	SOLE	100,705 / 0 / 0
DIMENSIONAL US SMALL CAP VALUE ETFETF	25434V815	$2.18B	1.58%	66,401shares	SOLE	66,400 / 0 / 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$2.11B	1.52%	63,757shares	SOLE	63,756 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$1.90B	1.37%	64,282shares	SOLE	64,281 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$1.79B	1.29%	46,989shares	SOLE	46,989 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFETF	808524706	$1.67B	1.20%	50,853shares	SOLE	50,853 / 0 / 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFETF	46138E743	$1.64B	1.19%	25,075shares	SOLE	25,074 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$1.62B	1.17%	25,168shares	SOLE	25,168 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.44B	1.04%	53,250shares	SOLE	53,250 / 0 / 0
VANGUARD INTERMEDIATE-TERM BOND ETFETF	921937819	$1.26B	0.91%	16,218shares	SOLE	16,217 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$1.23B	0.89%	24,281shares	SOLE	24,280 / 0 / 0
AMAZON COM INC COMStock	023135106	$1.22B	0.88%	5,293shares	SOLE	5,293 / 0 / 0
PROCTER & GAMBLE CO COMStock	742718109	$1.10B	0.79%	7,671shares	SOLE	7,671 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$1.05B	0.76%	2,649shares	SOLE	2,649 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$1.04B	0.75%	3,734shares	SOLE	3,733 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$1.00B	0.72%	8,802shares	SOLE	8,801 / 0 / 0
MICROSOFT CORP COMStock	594918104	$996.52M	0.72%	2,061shares	SOLE	2,060 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$992.15M	0.72%	5,594shares	SOLE	5,593 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$922.53M	0.67%	2,940shares	SOLE	2,939 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$911.00M	0.66%	8,895shares	SOLE	8,894 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$905.28M	0.65%	34,174shares	SOLE	34,174 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$902.51M	0.65%	1,381shares	SOLE	1,380 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$878.47M	0.63%	32,285shares	SOLE	32,284 / 0 / 0
KKR & CO INC COMStock	48251W104	$858.83M	0.62%	6,737shares	SOLE	6,737 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$819.00M	0.59%	6,806shares	SOLE	6,805 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$815.74M	0.59%	2,700shares	SOLE	2,700 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$758.13M	0.55%	10,222shares	SOLE	10,221 / 0 / 0
FERRARI N V COMStock	N3167Y103	$739.12M	0.53%	2,000shares	SOLE	2,000 / 0 / 0
AT&T INC COMStock	00206R102	$726.01M	0.52%	29,227shares	SOLE	29,227 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$715.49M	0.52%	2,323shares	SOLE	2,322 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$661.28M	0.48%	24,108shares	SOLE	24,107 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$650.45M	0.47%	20,643shares	SOLE	20,642 / 0 / 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF	81369Y886	$646.09M	0.47%	15,134shares	SOLE	15,134 / 0 / 0
WW GRAINGER INC COMStock	384802104	$605.43M	0.44%	600shares	SOLE	600 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$594.36M	0.43%	3,187shares	SOLE	3,186 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$571.90M	0.41%	11,622shares	SOLE	11,621 / 0 / 0
DIMENSIONAL GLOBAL CREDIT ETFETF	25434V567	$512.33M	0.37%	9,446shares	SOLE	9,446 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$506.50M	0.37%	25,875shares	SOLE	25,874 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$495.42M	0.36%	1,016shares	SOLE	1,015 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$473.75M	0.34%	1,641shares	SOLE	1,640 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$466.40M	0.34%	7,833shares	SOLE	7,833 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$445.63M	0.32%	1,383shares	SOLE	1,383 / 0 / 0
DIMENSIONAL US HIGH PROFITABILITY ETFETF	25434V831	$428.92M	0.31%	11,278shares	SOLE	11,278 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$410.77M	0.30%	655shares	SOLE	655 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$395.43M	0.29%	3,208shares	SOLE	3,208 / 0 / 0
ORACLE CORP COMStock	68389X105	$369.37M	0.27%	1,895shares	SOLE	1,895 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$363.02M	0.26%	3,097shares	SOLE	3,097 / 0 / 0
SCHWAB MUNICIPAL BOND ETFETF	808524649	$359.89M	0.26%	13,971shares	SOLE	13,971 / 0 / 0
FIRST HORIZON CORPORATION COMStock	320517105	$359.07M	0.26%	15,024shares	SOLE	15,024 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$354.52M	0.26%	17,960shares	SOLE	17,959 / 0 / 0
INVESCO S&P GLOBAL WATER INDEX ETFETF	46138E263	$345.97M	0.25%	5,491shares	SOLE	5,490 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$338.95M	0.24%	12,330shares	SOLE	12,329 / 0 / 0
DIMENSIONAL INTERNATIONAL VALUE ETFETF	25434V807	$338.01M	0.24%	6,774shares	SOLE	6,773 / 0 / 0
ISHARES GLOBAL INFRASTRUCTURE ETFETF	464288372	$325.37M	0.23%	5,303shares	SOLE	5,302 / 0 / 0
DIMENSIONAL US CORE EQUITY 1 ETFETF	25434V625	$322.41M	0.23%	4,379shares	SOLE	4,378 / 0 / 0
COCA COLA CO COMStock	191216100	$319.06M	0.23%	4,564shares	SOLE	4,563 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$317.77M	0.23%	657shares	SOLE	657 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$310.48M	0.22%	1,207shares	SOLE	1,207 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$302.01M	0.22%	13,188shares	SOLE	13,187 / 0 / 0
STATE STREET SPDR S&P DIVIDEND ETFETF	78464A763	$301.70M	0.22%	2,168shares	SOLE	2,168 / 0 / 0
VANGUARD LARGE-CAP ETFETF	922908637	$300.00M	0.22%	953shares	SOLE	953 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$287.40M	0.21%	979shares	SOLE	979 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$284.62M	0.21%	1,342shares	SOLE	1,342 / 0 / 0
VISTRA CORP COMStock	92840M102	$281.86M	0.20%	1,747shares	SOLE	1,747 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$276.39M	0.20%	10,359shares	SOLE	10,359 / 0 / 0
SOUTHERN CO COMStock	842587107	$275.70M	0.20%	3,162shares	SOLE	3,161 / 0 / 0
APPLOVIN CORP COM CL AStock	03831W108	$269.53M	0.19%	400shares	SOLE	400 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$269.32M	0.19%	909shares	SOLE	909 / 0 / 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFETF	25434V765	$267.35M	0.19%	8,443shares	SOLE	8,443 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$263.93M	0.19%	3,588shares	SOLE	3,588 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$260.69M	0.19%	5,544shares	SOLE	5,544 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$259.78M	0.19%	3,742shares	SOLE	3,742 / 0 / 0
BROADCOM INC COMStock	11135F101	$259.57M	0.19%	750shares	SOLE	750 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$252.88M	0.18%	10,834shares	SOLE	10,834 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$250.88M	0.18%	2,261shares	SOLE	2,261 / 0 / 0
LINDE PLC SHSStock	G54950103	$238.66M	0.17%	560shares	SOLE	559 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$238.46M	0.17%	984shares	SOLE	983 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$236.73M	0.17%	1,799shares	SOLE	1,799 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$232.55M	0.17%	445shares	SOLE	445 / 0 / 0
VANECK MORNINGSTAR WIDE MOAT ETFETF	92189F643	$227.83M	0.16%	2,200shares	SOLE	2,200 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$222.95M	0.16%	4,764shares	SOLE	4,763 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$222.64M	0.16%	1,013shares	SOLE	1,013 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$219.30M	0.16%	13,299shares	SOLE	13,299 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$219.03M	0.16%	1,352shares	SOLE	1,351 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$216.20M	0.16%	1,650shares	SOLE	1,650 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$215.32M	0.16%	3,675shares	SOLE	3,675 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETFETF	25434V773	$213.65M	0.15%	6,486shares	SOLE	6,486 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$211.32M	0.15%	858shares	SOLE	858 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$206.01M	0.15%	1,957shares	SOLE	1,957 / 0 / 0
BP PLC SPONSORED ADRADR	055622104	$205.25M	0.15%	5,910shares	SOLE	5,910 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFETF	808524862	$205.03M	0.15%	8,413shares	SOLE	8,413 / 0 / 0
CNX RES CORP COMStock	12653C108	$200.95M	0.14%	5,465shares	SOLE	5,465 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$199.97M	0.14%	1,153shares	SOLE	1,152 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$194.45M	0.14%	8,598shares	SOLE	8,598 / 0 / 0
DEERE & CO COMStock	244199105	$192.55M	0.14%	414shares	SOLE	413 / 0 / 0
FORD MTR CO COMStock	345370860	$186.68M	0.13%	14,229shares	SOLE	14,228 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$185.62M	0.13%	1,916shares	SOLE	1,916 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$178.92M	0.13%	2,000shares	SOLE	2,000 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$177.93M	0.13%	1,001shares	SOLE	1,001 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF	85207H104	$172.56M	0.12%	5,226shares	SOLE	5,226 / 0 / 0
STATE STREET SPDR S&P KENSHO CLEAN POWER ETFETF	78468R655	$167.95M	0.12%	1,877shares	SOLE	1,877 / 0 / 0
MONGODB INC CL AStock	60937P106	$167.88M	0.12%	400shares	SOLE	400 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$158.75M	0.11%	1,977shares	SOLE	1,977 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF	25434V799	$154.31M	0.11%	4,478shares	SOLE	4,478 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$150.17M	0.11%	7,290shares	SOLE	7,289 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$149.31M	0.11%	705shares	SOLE	705 / 0 / 0
MCDONALDS CORP COMStock	580135101	$148.01M	0.11%	484shares	SOLE	484 / 0 / 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF	81369Y803	$147.71M	0.11%	1,026shares	SOLE	1,026 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$147.06M	0.11%	711shares	SOLE	710 / 0 / 0
QUALCOMM INC COMStock	747525103	$144.75M	0.10%	846shares	SOLE	846 / 0 / 0
WALMART INC COMStock	931142103	$143.44M	0.10%	1,287shares	SOLE	1,287 / 0 / 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF	921946794	$141.75M	0.10%	1,575shares	SOLE	1,575 / 0 / 0
ISHARES CORE HIGH DIVIDEND ETFETF	46429B663	$139.85M	0.10%	1,150shares	SOLE	1,150 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$138.23M	0.10%	1,703shares	SOLE	1,703 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$138.21M	0.10%	412shares	SOLE	412 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$136.28M	0.10%	2,478shares	SOLE	2,477 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$129.18M	0.09%	257shares	SOLE	257 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF	25434V203	$128.85M	0.09%	3,381shares	SOLE	3,381 / 0 / 0
ISHARES U.S. UTILITIES ETFETF	464287697	$127.76M	0.09%	1,179shares	SOLE	1,179 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$124.63M	0.09%	702shares	SOLE	702 / 0 / 0
HOME DEPOT INC COMStock	437076102	$124.02M	0.09%	360shares	SOLE	360 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$123.62M	0.09%	367shares	SOLE	367 / 0 / 0
ISHARES GLOBAL INDUSTRIALS ETFETF	464288729	$116.73M	0.08%	666shares	SOLE	665 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$115.39M	0.08%	3,200shares	SOLE	3,200 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$114.16M	0.08%	400shares	SOLE	400 / 0 / 0
LOWES COS INC COMStock	548661107	$109.21M	0.08%	453shares	SOLE	452 / 0 / 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFETF	25434V757	$108.23M	0.08%	3,356shares	SOLE	3,356 / 0 / 0
INVESCO KBW BANK ETFETF	46138E628	$98.37M	0.07%	1,167shares	SOLE	1,167 / 0 / 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF	464288612	$96.61M	0.07%	900shares	SOLE	900 / 0 / 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF	81369Y605	$96.56M	0.07%	1,763shares	SOLE	1,763 / 0 / 0
ABBOTT LABORATORIES COMStock	002824100	$95.74M	0.07%	764shares	SOLE	764 / 0 / 0
PFIZER INC COMStock	717081103	$92.50M	0.07%	3,715shares	SOLE	3,714 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$92.11M	0.07%	1,708shares	SOLE	1,707 / 0 / 0
OLD REP INTL CORP COMStock	680223104	$92.01M	0.07%	2,016shares	SOLE	2,016 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$91.23M	0.07%	950shares	SOLE	950 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$90.79M	0.07%	589shares	SOLE	589 / 0 / 0
CHEVRON CORPORATION COMStock	166764100	$90.29M	0.07%	592shares	SOLE	592 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$89.11M	0.06%	631shares	SOLE	631 / 0 / 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288638	$88.90M	0.06%	1,650shares	SOLE	1,650 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$88.73M	0.06%	2,866shares	SOLE	2,866 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF	25434V708	$88.09M	0.06%	2,225shares	SOLE	2,225 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$87.65M	0.06%	2,152shares	SOLE	2,151 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$86.48M	0.06%	1,211shares	SOLE	1,210 / 0 / 0
COSTCO WHOLESALE CORPORATION COMStock	22160K105	$86.23M	0.06%	100shares	SOLE	100 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$85.66M	0.06%	400shares	SOLE	400 / 0 / 0
CENCORA INC COMStock	03073E105	$84.44M	0.06%	250shares	SOLE	250 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$83.00M	0.06%	588shares	SOLE	588 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$81.94M	0.06%	550shares	SOLE	550 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$77.77M	0.06%	586shares	SOLE	586 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$76.92M	0.06%	2,669shares	SOLE	2,669 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$76.78M	0.06%	350shares	SOLE	350 / 0 / 0
PEPSICO INC COMStock	713448108	$76.34M	0.06%	532shares	SOLE	531 / 0 / 0
ABBVIE INC COMStock	00287Y109	$75.86M	0.05%	332shares	SOLE	332 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF	45782C888	$75.57M	0.05%	1,575shares	SOLE	1,575 / 0 / 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF	78464A474	$75.50M	0.05%	2,500shares	SOLE	2,500 / 0 / 0
FIDELITY NASDAQ COMPOSITE INDEX ETFETF	315912808	$73.12M	0.05%	800shares	SOLE	800 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$72.43M	0.05%	125shares	SOLE	125 / 0 / 0
TJX COS INC NEW COMStock	872540109	$72.20M	0.05%	470shares	SOLE	470 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAYETF	45782C326	$71.70M	0.05%	1,600shares	SOLE	1,600 / 0 / 0
STATE STREET SPDR S&P 500 ETFETF	78462F103	$71.60M	0.05%	105shares	SOLE	105 / 0 / 0
RTX CORPORATION COMStock	75513E101	$70.43M	0.05%	384shares	SOLE	384 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$69.32M	0.05%	105shares	SOLE	105 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$68.94M	0.05%	540shares	SOLE	540 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$66.73M	0.05%	958shares	SOLE	957 / 0 / 0
OLIN CORP COM PAR 1Stock	680665205	$65.81M	0.05%	3,159shares	SOLE	3,159 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$65.58M	0.05%	562shares	SOLE	562 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$63.88M	0.05%	968shares	SOLE	967 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$62.68M	0.05%	1,095shares	SOLE	1,095 / 0 / 0
VANGUARD MEGA CAP GROWTH ETFETF	921910816	$61.92M	0.04%	150shares	SOLE	150 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$61.52M	0.04%	647shares	SOLE	647 / 0 / 0
UNION PAC CORP COMStock	907818108	$60.14M	0.04%	260shares	SOLE	260 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$59.90M	0.04%	545shares	SOLE	545 / 0 / 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$57.67M	0.04%	120shares	SOLE	120 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$57.15M	0.04%	476shares	SOLE	475 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$57.06M	0.04%	918shares	SOLE	918 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$56.66M	0.04%	501shares	SOLE	501 / 0 / 0
CATERPILLAR INC COMStock	149123101	$55.14M	0.04%	96shares	SOLE	96 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	921946406	$54.54M	0.04%	380shares	SOLE	380 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$54.37M	0.04%	550shares	SOLE	550 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$53.46M	0.04%	2,430shares	SOLE	2,429 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$53.42M	0.04%	78shares	SOLE	78 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$53.23M	0.04%	1,177shares	SOLE	1,177 / 0 / 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF	464287374	$52.71M	0.04%	1,050shares	SOLE	1,050 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$52.47M	0.04%	383shares	SOLE	383 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$52.33M	0.04%	638shares	SOLE	638 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMStock	874054109	$51.21M	0.04%	200shares	SOLE	200 / 0 / 0
ISHARES GLOBAL ENERGY ETFETF	464287341	$50.73M	0.04%	1,210shares	SOLE	1,210 / 0 / 0
INTEL CORP COMStock	458140100	$50.71M	0.04%	1,374shares	SOLE	1,374 / 0 / 0
STATE STREET BLACKSTONE SENIOR LOAN ETFETF	78467V608	$50.56M	0.04%	1,225shares	SOLE	1,225 / 0 / 0
VISA INC COM CL AStock	92826C839	$49.80M	0.04%	142shares	SOLE	142 / 0 / 0
DIMENSIONAL GLOBAL REAL ESTATE ETFETF	25434V658	$49.56M	0.04%	1,876shares	SOLE	1,876 / 0 / 0
BOEING CO COMStock	097023105	$48.85M	0.04%	225shares	SOLE	225 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$47.57M	0.03%	825shares	SOLE	825 / 0 / 0
CORTEVA INC COMStock	22052L104	$47.47M	0.03%	708shares	SOLE	708 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$46.62M	0.03%	1,780shares	SOLE	1,780 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$46.26M	0.03%	222shares	SOLE	221 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$46.20M	0.03%	1,046shares	SOLE	1,046 / 0 / 0
BASSETT FURNITURE INDS INC COMStock	070203104	$46.09M	0.03%	2,750shares	SOLE	2,750 / 0 / 0
ELI LILLY & CO COMStock	532457108	$45.65M	0.03%	42shares	SOLE	42 / 0 / 0
CORNING INC COMStock	219350105	$45.18M	0.03%	516shares	SOLE	516 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$44.48M	0.03%	394shares	SOLE	394 / 0 / 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRILETF	45783Y624	$44.36M	0.03%	1,795shares	SOLE	1,795 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$43.52M	0.03%	741shares	SOLE	741 / 0 / 0
FEDEX CORP COMStock	31428X106	$43.33M	0.03%	150shares	SOLE	150 / 0 / 0
STATE STREET SPDR S&P BIOTECH ETFETF	78464A870	$42.68M	0.03%	350shares	SOLE	350 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$42.44M	0.03%	1,490shares	SOLE	1,490 / 0 / 0
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF	464288828	$41.54M	0.03%	866shares	SOLE	866 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$41.33M	0.03%	861shares	SOLE	861 / 0 / 0
WELLS FARGO & CO COMStock	949746101	$41.01M	0.03%	440shares	SOLE	440 / 0 / 0
ISHARES MSCI JAPAN ETFETF	46434G822	$40.37M	0.03%	500shares	SOLE	500 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$40.33M	0.03%	600shares	SOLE	600 / 0 / 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFETF	25434V716	$40.17M	0.03%	925shares	SOLE	925 / 0 / 0
ISHARES U.S. TECHNOLOGY ETFETF	464287721	$39.94M	0.03%	200shares	SOLE	200 / 0 / 0
UNUM GROUP COMStock	91529Y106	$38.75M	0.03%	500shares	SOLE	500 / 0 / 0
ENBRIDGE INC COMStock	29250N105	$38.53M	0.03%	806shares	SOLE	805 / 0 / 0
US FOODS HLDG CORP COMStock	912008109	$36.38M	0.03%	483shares	SOLE	483 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$35.80M	0.03%	500shares	SOLE	500 / 0 / 0
SHELL PLC SPON ADSADR	780259305	$35.57M	0.03%	484shares	SOLE	484 / 0 / 0
HF SINCLAIR CORP COMStock	403949100	$35.51M	0.03%	771shares	SOLE	770 / 0 / 0
ISHARES MSCI TAIWAN ETFETF	46434G772	$34.94M	0.03%	550shares	SOLE	550 / 0 / 0
VANECK URANIUM AND NUCLEAR ETFETF	92189F601	$34.91M	0.03%	281shares	SOLE	281 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$34.81M	0.03%	120shares	SOLE	120 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$34.66M	0.02%	191shares	SOLE	191 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$34.59M	0.02%	300shares	SOLE	299 / 0 / 0
NOVARTIS AG SPONSORED ADRADR	66987V109	$34.47M	0.02%	250shares	SOLE	250 / 0 / 0
INVESCO CURRENCYSHARES SWISS FRANC TRUSTETF	46138R108	$33.48M	0.02%	300shares	SOLE	300 / 0 / 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF	72201R783	$33.19M	0.02%	350shares	SOLE	350 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$31.53M	0.02%	227shares	SOLE	227 / 0 / 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXETF	33737A108	$31.31M	0.02%	205shares	SOLE	204 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$31.22M	0.02%	230shares	SOLE	230 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$30.25M	0.02%	50shares	SOLE	50 / 0 / 0
NEWMONT CORP COMStock	651639106	$29.95M	0.02%	300shares	SOLE	300 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$29.80M	0.02%	200shares	SOLE	200 / 0 / 0
ISHARES U.S. INDUSTRIALS ETFETF	464287754	$29.34M	0.02%	198shares	SOLE	198 / 0 / 0
GLOBAL X LITHIUM & BATTERY TECH ETFETF	37954Y855	$29.22M	0.02%	451shares	SOLE	450 / 0 / 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF	81369Y860	$28.97M	0.02%	718shares	SOLE	718 / 0 / 0
QNITY ELECTRONICS INC COMMON STOCKStock	74743L100	$28.91M	0.02%	354shares	SOLE	354 / 0 / 0
AFLAC INC COMStock	001055102	$28.86M	0.02%	262shares	SOLE	261 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$28.82M	0.02%	501shares	SOLE	501 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$28.73M	0.02%	150shares	SOLE	150 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$28.55M	0.02%	710shares	SOLE	710 / 0 / 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF	81369Y209	$27.09M	0.02%	175shares	SOLE	175 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$27.07M	0.02%	82shares	SOLE	82 / 0 / 0
VANECK AGRIBUSINESS ETFETF	92189F700	$26.78M	0.02%	368shares	SOLE	367 / 0 / 0
MOODYS CORP COMStock	615369105	$26.77M	0.02%	52shares	SOLE	52 / 0 / 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF	25434V302	$26.44M	0.02%	812shares	SOLE	811 / 0 / 0
SCHWAB 1-5 YEAR CORPORATE BOND ETFETF	808524714	$26.42M	0.02%	1,061shares	SOLE	1,061 / 0 / 0
GENERAL MILLS INC COMStock	370334104	$26.23M	0.02%	564shares	SOLE	564 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYETF	45782C433	$25.79M	0.02%	530shares	SOLE	530 / 0 / 0
ISHARES GLOBAL 100 ETFETF	464287572	$25.33M	0.02%	200shares	SOLE	200 / 0 / 0
FIDELITY ENHANCED HIGH YIELD ETFETF	316092618	$25.16M	0.02%	510shares	SOLE	510 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$24.64M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$24.51M	0.02%	300shares	SOLE	300 / 0 / 0
ISHARES RUSSELL 2000 GROWTH ETFETF	464287648	$24.23M	0.02%	75shares	SOLE	75 / 0 / 0
ISHARES GLOBAL FINANCIALS ETFETF	464287333	$24.16M	0.02%	200shares	SOLE	200 / 0 / 0
NUCOR CORP COMStock	670346105	$24.14M	0.02%	148shares	SOLE	148 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$22.26M	0.02%	63shares	SOLE	63 / 0 / 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$22.04M	0.02%	200shares	SOLE	200 / 0 / 0
CENTERPOINT ENERGY INC COMStock	15189T107	$21.70M	0.02%	566shares	SOLE	565 / 0 / 0
TESLA INC COMStock	88160R101	$21.59M	0.02%	48shares	SOLE	48 / 0 / 0
CISCO SYS INC COMStock	17275R102	$21.36M	0.02%	277shares	SOLE	277 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$20.84M	0.02%	693shares	SOLE	692 / 0 / 0
EUROPEAN EQUITY FD INC COMCEF	298768102	$20.60M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
HERSHEY CO COMStock	427866108	$19.95M	0.01%	110shares	SOLE	109 / 0 / 0
EMBRAER S.A. SPONSORED ADSADR	29082A107	$19.31M	0.01%	300shares	SOLE	300 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$19.13M	0.01%	100shares	SOLE	100 / 0 / 0
DELTA AIR LINES INC COM NEWStock	247361702	$19.09M	0.01%	275shares	SOLE	275 / 0 / 0
NNN REIT INC COMREIT	637417106	$19.07M	0.01%	481shares	SOLE	481 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$18.73M	0.01%	792shares	SOLE	791 / 0 / 0
YUM BRANDS INC COMStock	988498101	$18.66M	0.01%	123shares	SOLE	123 / 0 / 0
UBS GROUP AG SHSStock	H42097107	$18.52M	0.01%	400shares	SOLE	400 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$18.32M	0.01%	369shares	SOLE	369 / 0 / 0
DIMENSIONAL US LARGE CAP VALUE ETFETF	25434V666	$18.29M	0.01%	535shares	SOLE	534 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$18.25M	0.01%	32shares	SOLE	32 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$18.13M	0.01%	100shares	SOLE	100 / 0 / 0
WABTEC COMStock	929740108	$17.93M	0.01%	84shares	SOLE	84 / 0 / 0
DISNEY WALT CO COMStock	254687106	$17.86M	0.01%	157shares	SOLE	157 / 0 / 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF	78464A359	$17.66M	0.01%	198shares	SOLE	198 / 0 / 0
XYLEM INC COMStock	98419M100	$17.43M	0.01%	128shares	SOLE	128 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$17.21M	0.01%	142shares	SOLE	141 / 0 / 0
DOW HLDGS INC COMStock	260557103	$16.76M	0.01%	717shares	SOLE	716 / 0 / 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTETF	46090N103	$16.52M	0.01%	250shares	SOLE	250 / 0 / 0
RIO TINTO PLC SPONSORED ADRADR	767204100	$16.01M	0.01%	200shares	SOLE	200 / 0 / 0
GSK PLC SPONSORED ADRADR	37733W204	$15.79M	0.01%	322shares	SOLE	322 / 0 / 0
PHARMING GROUP NV SPON ADSADR	71716E105	$15.37M	0.01%	870shares	SOLE	870 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSADR	01609W102	$14.66M	0.01%	100shares	SOLE	100 / 0 / 0
WEYERHAEUSER CO COM NEWREIT	962166104	$14.59M	0.01%	616shares	SOLE	615 / 0 / 0
SANOFI SA SPONSORED ADRADR	80105N105	$14.54M	0.01%	300shares	SOLE	300 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$14.44M	0.01%	167shares	SOLE	167 / 0 / 0
3M CO COMStock	88579Y101	$14.44M	0.01%	90shares	SOLE	90 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$14.06M	0.01%	38shares	SOLE	38 / 0 / 0
COTERRA ENERGY INC COMStock	127097103	$13.91M	0.01%	529shares	SOLE	528 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$13.85M	0.01%	800shares	SOLE	800 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$13.70M	0.01%	118shares	SOLE	118 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$13.24M	0.01%	212shares	SOLE	212 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$13.15M	0.01%	82shares	SOLE	82 / 0 / 0
FREEPORT MCMORAN INC CL BStock	35671D857	$12.70M	0.01%	250shares	SOLE	250 / 0 / 0
STATE STREET ENERGY SELECT SECTOR SPDR ETFETF	81369Y506	$12.52M	0.01%	280shares	SOLE	280 / 0 / 0
FORWARD AIR CORP COMStock	34986A104	$12.50M	0.01%	500shares	SOLE	500 / 0 / 0
ISHARES MSCI EAFE GROWTH ETFETF	464288885	$11.39M	0.01%	100shares	SOLE	100 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$11.34M	0.01%	124shares	SOLE	124 / 0 / 0
HARLEY DAVIDSON INC COMStock	412822108	$11.06M	0.01%	540shares	SOLE	540 / 0 / 0
OPENDOOR TECHNOLOGIES INC COMStock	683712103	$10.80M	0.01%	1,853shares	SOLE	1,853 / 0 / 0
SCHWAB 1000 INDEX ETFETF	808524722	$10.69M	0.01%	326shares	SOLE	326 / 0 / 0
ITT INC COMStock	45073V108	$10.56M	0.01%	61shares	SOLE	60 / 0 / 0
BAIN CAP SPECIALTY FIN INC COM STKCEF	05684B107	$10.43M	0.01%	750shares	SOLE	750 / 0 / 0
ENTERPRISE PRODS PARTNERS L P COMStock	293792107	$10.42M	0.01%	325shares	SOLE	325 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$10.29M	0.01%	103shares	SOLE	103 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$10.27M	0.01%	191shares	SOLE	190 / 0 / 0
AMEREN CORP COMStock	023608102	$9.99M	0.01%	100shares	SOLE	100 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$9.97M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
FLUOR CORP COMStock	343412102	$9.91M	0.01%	250shares	SOLE	250 / 0 / 0
INSTALLED BLDG PRODS INC COMStock	45780R101	$9.86M	0.01%	38shares	SOLE	38 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$9.74M	0.01%	48shares	SOLE	48 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$9.63M	0.01%	35shares	SOLE	35 / 0 / 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$9.41M	0.01%	185shares	SOLE	185 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$9.41M	0.01%	273shares	SOLE	273 / 0 / 0
CARLYLE SECURED LENDING INC COMCEF	872280102	$9.37M	0.01%	750shares	SOLE	750 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$9.24M	0.01%	96shares	SOLE	96 / 0 / 0
STARBUCKS CORP COMStock	855244109	$9.10M	0.01%	108shares	SOLE	108 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LTD SHSStock	G66721104	$8.93M	0.01%	400shares	SOLE	400 / 0 / 0
INVESCO S&P 500 TOP 50 ETFETF	46137V233	$8.89M	0.01%	150shares	SOLE	150 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$8.71M	0.01%	15shares	SOLE	15 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$8.66M	0.01%	495shares	SOLE	495 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$8.36M	0.01%	87shares	SOLE	87 / 0 / 0
EXELON CORP COMStock	30161N101	$8.32M	0.01%	191shares	SOLE	190 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$8.31M	0.01%	278shares	SOLE	278 / 0 / 0
BLACKROCK TCP CAPITAL CORP COMCEF	09259E108	$8.21M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETFETF	81369Y100	$8.16M	0.01%	180shares	SOLE	180 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$8.01M	0.01%	125shares	SOLE	125 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$7.94M	0.01%	100shares	SOLE	100 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$7.80M	0.01%	62shares	SOLE	62 / 0 / 0
SLR INVESTMENT CORP COMCEF	83413U100	$7.73M	0.01%	500shares	SOLE	500 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$7.60M	0.01%	18shares	SOLE	18 / 0 / 0
NISOURCE INC COMStock	65473P105	$7.32M	0.01%	175shares	SOLE	175 / 0 / 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF	808524888	$7.29M	0.01%	160shares	SOLE	160 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$7.06M	0.01%	93shares	SOLE	93 / 0 / 0
UNITED PARCEL SVCS INC CL BStock	911312106	$7.04M	0.01%	71shares	SOLE	70 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$6.91M	0.00%	115shares	SOLE	115 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$6.81M	0.00%	65shares	SOLE	64 / 0 / 0
BITMINE IMMERSION TECNOLOGIES COM NEWStock	09175A206	$6.79M	0.00%	250shares	SOLE	250 / 0 / 0
MANULIFE FINL CORP COMStock	56501R106	$6.53M	0.00%	180shares	SOLE	180 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$5.85M	0.00%	122shares	SOLE	122 / 0 / 0
SRH TOTAL RETURN FUND INC COMCEF	101507101	$5.78M	0.00%	312shares	SOLE	312 / 0 / 0
MOSAIC CO COMStock	61945C103	$5.71M	0.00%	237shares	SOLE	237 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$5.70M	0.00%	35shares	SOLE	35 / 0 / 0
COLGATE PALMOLIVE CO COMStock	194162103	$5.69M	0.00%	72shares	SOLE	72 / 0 / 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL BADR	02390A101	$5.65M	0.00%	273shares	SOLE	273 / 0 / 0
EASTMAN CHEM CO COMStock	277432100	$5.62M	0.00%	88shares	SOLE	88 / 0 / 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF	25434V880	$5.48M	0.00%	167shares	SOLE	167 / 0 / 0
NIKE INC CL BStock	654106103	$5.29M	0.00%	83shares	SOLE	83 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$5.28M	0.00%	100shares	SOLE	100 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$5.22M	0.00%	20shares	SOLE	20 / 0 / 0
FIDELITY NATL FINL INC COM SHSStock	31620R303	$5.08M	0.00%	93shares	SOLE	93 / 0 / 0
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$4.98M	0.00%	207shares	SOLE	207 / 0 / 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF	81369Y704	$4.96M	0.00%	32shares	SOLE	32 / 0 / 0
US BANCORP COM NEWStock	902973304	$4.92M	0.00%	92shares	SOLE	92 / 0 / 0
HP INC COMStock	40434L105	$4.82M	0.00%	216shares	SOLE	216 / 0 / 0
VIATRIS INC COMStock	92556V106	$4.76M	0.00%	382shares	SOLE	382 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767803	$4.64M	0.00%	71shares	SOLE	71 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$4.57M	0.00%	46shares	SOLE	46 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$4.53M	0.00%	59shares	SOLE	58 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$4.48M	0.00%	134shares	SOLE	134 / 0 / 0
ISHARES MSCI BIC ETFETF	464286657	$4.38M	0.00%	100shares	SOLE	100 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$4.37M	0.00%	50shares	SOLE	50 / 0 / 0
BLACKROCK CALIF MUN INCOME TR SH BEN INTCEF	09248E102	$4.30M	0.00%	400shares	SOLE	400 / 0 / 0
HALEON PLC SPON ADSADR	405552100	$4.08M	0.00%	404shares	SOLE	403 / 0 / 0
ALCON AG ORD SHSStock	H01301128	$3.94M	0.00%	50shares	SOLE	50 / 0 / 0
BAIDU INC SPON ADR REP AADR	056752108	$3.92M	0.00%	30shares	SOLE	30 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$3.91M	0.00%	95shares	SOLE	95 / 0 / 0
ISHARES U.S. HEALTHCARE ETFETF	464287762	$3.91M	0.00%	60shares	SOLE	60 / 0 / 0
MCCORMICK & CO INC COM NON VTGStock	579780206	$3.75M	0.00%	55shares	SOLE	55 / 0 / 0
RESTAURANT BRANDS INTL INC COMStock	76131D103	$3.68M	0.00%	54shares	SOLE	54 / 0 / 0
LINCOLN NATL CORP IND COMStock	534187109	$3.51M	0.00%	79shares	SOLE	78 / 0 / 0
WD 40 CO COMStock	929236107	$3.47M	0.00%	18shares	SOLE	17 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$3.33M	0.00%	18shares	SOLE	18 / 0 / 0
CLOROX CO DEL COMStock	189054109	$3.33M	0.00%	33shares	SOLE	33 / 0 / 0
TOTALENERGIES SE ACTStock	F92124100	$3.27M	0.00%	50shares	SOLE	50 / 0 / 0
WESTERN UN CO COMStock	959802109	$3.26M	0.00%	350shares	SOLE	350 / 0 / 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR	874039100	$3.04M	0.00%	10shares	SOLE	10 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$3.03M	0.00%	46shares	SOLE	45 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock	192446102	$2.99M	0.00%	36shares	SOLE	36 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$2.74M	0.00%	103shares	SOLE	103 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$2.68M	0.00%	30shares	SOLE	29 / 0 / 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETFETF	78464A292	$2.31M	0.00%	73shares	SOLE	73 / 0 / 0
VANGUARD ENERGY ETFETF	92204A306	$2.27M	0.00%	18shares	SOLE	18 / 0 / 0
PHILLIPS 66 COMStock	718546104	$2.19M	0.00%	17shares	SOLE	17 / 0 / 0
CHEMOURS CO COMStock	163851108	$2.08M	0.00%	176shares	SOLE	176 / 0 / 0
ISHARES U.S. TELECOMMUNICATIONS ETFETF	464287713	$2.03M	0.00%	60shares	SOLE	60 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$1.97M	0.00%	6shares	SOLE	6 / 0 / 0
HSBC HLDGS PLC SPON ADR NEWADR	404280406	$1.97M	0.00%	25shares	SOLE	25 / 0 / 0
SYSCO CORP COMStock	871829107	$1.88M	0.00%	26shares	SOLE	25 / 0 / 0
WENDYS CO COMStock	95058W100	$1.77M	0.00%	212shares	SOLE	212 / 0 / 0
WESTERN ALLIANCE BANCORP COMStock	957638109	$1.68M	0.00%	20shares	SOLE	20 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$1.66M	0.00%	21shares	SOLE	21 / 0 / 0
RAYONIER INC COMREIT	754907103	$1.34M	0.00%	62shares	SOLE	62 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$1.34M	0.00%	6shares	SOLE	6 / 0 / 0
STERIS PLC SHS USDStock	G8473T100	$1.27M	0.00%	5shares	SOLE	5 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL AStock	989207105	$1.21M	0.00%	5shares	SOLE	5 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$1.01M	0.00%	141shares	SOLE	141 / 0 / 0
PARAMOUNT SKYDANCE CORP COM CL BStock	69932A204	$898K	0.00%	67shares	SOLE	67 / 0 / 0
CHARTER COMMUNICATIONS INC CL AStock	16119P108	$835K	0.00%	4shares	SOLE	4 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$784K	0.00%	9shares	SOLE	9 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$766K	0.00%	10shares	SOLE	9 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$761K	0.00%	12shares	SOLE	12 / 0 / 0
SOUTHWEST GAS HLDGS INC COMStock	844895102	$720K	0.00%	9shares	SOLE	9 / 0 / 0
3D PRINTING ETFETF	00214Q500	$715K	0.00%	32shares	SOLE	32 / 0 / 0
ZOETIS INC CL AStock	98978V103	$629K	0.00%	5shares	SOLE	5 / 0 / 0
VANGUARD MEGA CAP ETFETF	921910873	$526K	0.00%	2shares	SOLE	2 / 0 / 0
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$519K	0.00%	9shares	SOLE	9 / 0 / 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF	46435U853	$480K	0.00%	13shares	SOLE	12 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$472K	0.00%	30shares	SOLE	30 / 0 / 0
CHEWY INC CL AStock	16679L109	$463K	0.00%	14shares	SOLE	14 / 0 / 0
SONY GROUP CORP SPONSORED ADRADR	835699307	$435K	0.00%	17shares	SOLE	17 / 0 / 0
VUZIX CORP COM NEWStock	92921W300	$378K	0.00%	100shares	SOLE	100 / 0 / 0
SABRA HEALTH CARE REIT INC COMREIT	78573L106	$341K	0.00%	18shares	SOLE	18 / 0 / 0
F&G ANNUITIES & LIFE INC COMMON STOCKStock	30190A104	$339K	0.00%	11shares	SOLE	11 / 0 / 0
ARK GENOMIC REVOLUTION ETFETF	00214Q302	$319K	0.00%	11shares	SOLE	11 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$266K	0.00%	1shares	SOLE	1 / 0 / 0
MAGNUM ICE CREAM CO NV ORD SHSStock	N5505D105	$254K	0.00%	16shares	SOLE	16 / 0 / 0
CENTRUS ENERGY CORP CL AStock	15643U104	$243K	0.00%	1shares	SOLE	1 / 0 / 0
OCCIDENTAL PETE CORP WT EXP 080327Stock	674599162	$212K	0.00%	11shares	SOLE	11 / 0 / 0
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$157K	0.00%	3shares	SOLE	3 / 0 / 0
TARGET CORP COMStock	87612E106	$115K	0.00%	1shares	SOLE	1 / 0 / 0
WEIBO CORP SPONSORED ADRADR	948596101	$102K	0.00%	10shares	SOLE	10 / 0 / 0
KRAFT HEINZ CO COMStock	500754106	$97K	0.00%	4shares	SOLE	4 / 0 / 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 KStock	683712129	$55K	0.00%	61shares	SOLE	61 / 0 / 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 AStock	683712137	$32K	0.00%	61shares	SOLE	61 / 0 / 0
PACIFIC BIOSCIENCES CALIF INC COMStock	69404D108	$30K	0.00%	16shares	SOLE	16 / 0 / 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 ZStock	683712145	$24K	0.00%	61shares	SOLE	61 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 12, 2026

Holdings as of

December 31, 2025

Accession

0001437749-26-007920

CIK

0001767500

View on SEC

Portfolio Snapshot

Total Portfolio Value

$138.65B

Number of Positions

442

442 reported by filer

Top 10 Concentration

45.6%

Top 20 Concentration

60.1%

Unique Issuers

442

By CUSIP

Avg. Position Size

$313.69M

Across 442 holdings

Top 5 Holdings

SCHWAB U.S. BROAD MARKET ETF15.3%

SCHWAB INTERNATIONAL EQUITY ETF8.0%

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.5%

SCHWAB US AGGREGATE BOND ETF3.8%

VANGUARD REAL ESTATE ETF3.4%