Nalls Sherbakoff Group, LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$148.22B

Holdings count

425

425 positions reported

Accession #

0001437749-26-007926

Form 13F-HR

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All Reported Positions

425 positions sorted by value

425 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$22.06B	14.88%	857,943shares	SOLE	857,943 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$12.17B	8.21%	522,823shares	SOLE	522,823 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$6.93B	4.68%	130,681shares	SOLE	130,680 / 0 / 0
SCHWAB US AGGREGATE BOND ETFETF	808524839	$5.82B	3.93%	247,942shares	SOLE	247,942 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$5.56B	3.75%	60,766shares	SOLE	60,766 / 0 / 0
OLD NATL BANCORP IND COMStock	680033107	$3.44B	2.32%	156,625shares	SOLE	156,625 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$3.40B	2.30%	106,682shares	SOLE	106,682 / 0 / 0
APPLE INC COMStock	037833100	$3.29B	2.22%	12,931shares	SOLE	12,931 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$2.75B	1.86%	14,771shares	SOLE	14,770 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$2.62B	1.77%	10,765shares	SOLE	10,765 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$2.26B	1.53%	77,706shares	SOLE	77,705 / 0 / 0
DIMENSIONAL US SMALL CAP VALUE ETFETF	25434V815	$2.25B	1.52%	70,613shares	SOLE	70,613 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$2.14B	1.44%	3,558shares	SOLE	3,558 / 0 / 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$2.14B	1.44%	66,587shares	SOLE	66,587 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFETF	808524706	$2.12B	1.43%	63,439shares	SOLE	63,439 / 0 / 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFETF	46138E743	$2.05B	1.38%	33,497shares	SOLE	33,496 / 0 / 0
AMAZON COM INC COMStock	023135106	$2.04B	1.38%	9,293shares	SOLE	9,293 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$1.90B	1.28%	53,313shares	SOLE	53,313 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANCEF	85208R101	$1.89B	1.27%	51,486shares	SOLE	51,486 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERCEF	85207K107	$1.63B	1.10%	104,081shares	SOLE	104,081 / 0 / 0
VANGUARD INTERMEDIATE-TERM BOND ETFETF	921937819	$1.47B	0.99%	18,877shares	SOLE	18,876 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$1.46B	0.99%	28,624shares	SOLE	28,623 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$1.44B	0.97%	54,875shares	SOLE	54,875 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$1.44B	0.97%	4,894shares	SOLE	4,894 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.41B	0.95%	53,304shares	SOLE	53,304 / 0 / 0
MICROSOFT CORP COMStock	594918104	$1.30B	0.88%	2,508shares	SOLE	2,508 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$1.17B	0.79%	11,102shares	SOLE	11,102 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$1.14B	0.77%	10,310shares	SOLE	10,309 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$1.13B	0.76%	6,467shares	SOLE	6,466 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.10B	0.74%	7,179shares	SOLE	7,179 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$1.07B	0.72%	25,168shares	SOLE	25,168 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.04B	0.70%	38,564shares	SOLE	38,564 / 0 / 0
KKR & CO INC COMStock	48251W104	$986.45M	0.67%	7,591shares	SOLE	7,591 / 0 / 0
FERRARI N V COMStock	N3167Y103	$970.44M	0.65%	2,000shares	SOLE	2,000 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$969.82M	0.65%	36,819shares	SOLE	36,819 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$964.82M	0.65%	3,242shares	SOLE	3,241 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$941.64M	0.64%	2,649shares	SOLE	2,649 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$848.87M	0.57%	1,381shares	SOLE	1,380 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$814.26M	0.55%	1,698shares	SOLE	1,697 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$793.68M	0.54%	4,254shares	SOLE	4,253 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$789.76M	0.53%	25,345shares	SOLE	25,345 / 0 / 0
AT&T INC COMStock	00206R102	$788.81M	0.53%	27,932shares	SOLE	27,932 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$751.67M	0.51%	2,383shares	SOLE	2,383 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$739.08M	0.50%	10,203shares	SOLE	10,202 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$715.66M	0.48%	2,938shares	SOLE	2,938 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$713.62M	0.48%	2,372shares	SOLE	2,372 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$663.61M	0.45%	24,308shares	SOLE	24,307 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$659.57M	0.45%	7,563shares	SOLE	7,563 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$574.76M	0.39%	29,384shares	SOLE	29,384 / 0 / 0
GRAINGER W W INC COMStock	384802104	$571.78M	0.39%	600shares	SOLE	600 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$547.93M	0.37%	26,483shares	SOLE	26,482 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$531.35M	0.36%	11,622shares	SOLE	11,621 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$524.46M	0.35%	4,652shares	SOLE	4,651 / 0 / 0
DIMENSIONAL GLOBAL CREDIT ETFETF	25434V567	$523.78M	0.35%	9,446shares	SOLE	9,446 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$503.37M	0.34%	8,647shares	SOLE	8,647 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$492.75M	0.33%	1,640shares	SOLE	1,640 / 0 / 0
ORACLE CORP COMStock	68389X105	$490.21M	0.33%	1,743shares	SOLE	1,743 / 0 / 0
DIMENSIONAL US HIGH PROFITABILITY ETFETF	25434V831	$425.98M	0.29%	11,278shares	SOLE	11,278 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$411.52M	0.28%	672shares	SOLE	672 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$394.05M	0.27%	3,264shares	SOLE	3,264 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$364.20M	0.25%	18,478shares	SOLE	18,478 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$354.25M	0.24%	1,207shares	SOLE	1,207 / 0 / 0
INVESCO S&P GLOBAL WATER INDEX ETFETF	46138E263	$349.98M	0.24%	5,448shares	SOLE	5,448 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$347.92M	0.23%	2,811shares	SOLE	2,811 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$343.75M	0.23%	12,142shares	SOLE	12,142 / 0 / 0
FIRST HORIZON CORPORATION COMStock	320517105	$339.69M	0.23%	15,024shares	SOLE	15,024 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$327.98M	0.22%	657shares	SOLE	657 / 0 / 0
ISHARES GLOBAL INFRASTRUCTURE ETFETF	464288372	$323.80M	0.22%	5,298shares	SOLE	5,297 / 0 / 0
VISTRA CORP COMStock	92840M102	$322.23M	0.22%	1,645shares	SOLE	1,644 / 0 / 0
DIMENSIONAL US CORE EQUITY 1 ETFETF	25434V625	$315.01M	0.21%	4,379shares	SOLE	4,378 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$313.14M	0.21%	13,129shares	SOLE	13,129 / 0 / 0
DIMENSIONAL INTERNATIONAL VALUE ETFETF	25434V807	$312.40M	0.21%	6,774shares	SOLE	6,773 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$304.19M	0.21%	2,172shares	SOLE	2,172 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$300.39M	0.20%	11,192shares	SOLE	11,191 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$299.00M	0.20%	979shares	SOLE	979 / 0 / 0
VANGUARD LARGE-CAP ETFETF	922908637	$293.39M	0.20%	953shares	SOLE	953 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$287.87M	0.19%	12,299shares	SOLE	12,299 / 0 / 0
SOUTHERN CO COMStock	842587107	$287.76M	0.19%	3,036shares	SOLE	3,036 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$276.69M	0.19%	1,340shares	SOLE	1,339 / 0 / 0
LINDE PLC SHSStock	G54950103	$264.93M	0.18%	558shares	SOLE	557 / 0 / 0
SCHWAB MUNICIPAL BOND ETFETF	808524649	$258.43M	0.17%	10,091shares	SOLE	10,091 / 0 / 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFETF	25434V765	$256.63M	0.17%	8,443shares	SOLE	8,443 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$256.08M	0.17%	3,588shares	SOLE	3,588 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$255.31M	0.17%	3,750shares	SOLE	3,750 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$254.23M	0.17%	1,178shares	SOLE	1,178 / 0 / 0
APPLOVIN CORP COM CL AStock	03831W108	$251.49M	0.17%	350shares	SOLE	350 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$249.77M	0.17%	2,261shares	SOLE	2,261 / 0 / 0
BROADCOM INC COMStock	11135F101	$247.43M	0.17%	750shares	SOLE	750 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$247.28M	0.17%	5,269shares	SOLE	5,269 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$240.42M	0.16%	1,650shares	SOLE	1,650 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$238.21M	0.16%	10,330shares	SOLE	10,330 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$233.37M	0.16%	1,799shares	SOLE	1,799 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$231.83M	0.16%	3,790shares	SOLE	3,790 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$231.19M	0.16%	475shares	SOLE	475 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$228.21M	0.15%	13,299shares	SOLE	13,299 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$226.37M	0.15%	9,955shares	SOLE	9,954 / 0 / 0
VANECK MORNINGSTAR WIDE MOAT ETFETF	92189F643	$218.04M	0.15%	2,200shares	SOLE	2,200 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$217.47M	0.15%	834shares	SOLE	834 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$217.47M	0.15%	1,023shares	SOLE	1,023 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$217.43M	0.15%	4,752shares	SOLE	4,751 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFETF	808524862	$205.28M	0.14%	8,413shares	SOLE	8,413 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETFETF	25434V773	$205.16M	0.14%	6,486shares	SOLE	6,486 / 0 / 0
BP PLC SPONSORED ADRADR	055622104	$203.66M	0.14%	5,910shares	SOLE	5,910 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$201.75M	0.14%	7,231shares	SOLE	7,231 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$185.28M	0.13%	839shares	SOLE	839 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$183.72M	0.12%	1,916shares	SOLE	1,916 / 0 / 0
FORD MTR CO COMStock	345370860	$181.66M	0.12%	15,189shares	SOLE	15,189 / 0 / 0
SPDR S&P KENSHO CLEAN POWER ETFETF	78468R655	$179.37M	0.12%	2,131shares	SOLE	2,131 / 0 / 0
CNX RES CORP COMStock	12653C108	$175.54M	0.12%	5,465shares	SOLE	5,465 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$174.62M	0.12%	2,000shares	SOLE	2,000 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$173.30M	0.12%	950shares	SOLE	950 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$169.17M	0.11%	2,016shares	SOLE	2,015 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$166.16M	0.11%	1,101shares	SOLE	1,101 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$160.55M	0.11%	569shares	SOLE	569 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF	85207H104	$154.79M	0.10%	5,226shares	SOLE	5,226 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$149.41M	0.10%	7,263shares	SOLE	7,263 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$147.14M	0.10%	705shares	SOLE	705 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF	25434V799	$146.83M	0.10%	4,478shares	SOLE	4,478 / 0 / 0
TECHNOLOGY SELECT SECTOR SPDR FUNDETF	81369Y803	$144.59M	0.10%	513shares	SOLE	513 / 0 / 0
ISHARES CORE HIGH DIVIDEND ETFETF	46429B663	$140.82M	0.10%	1,150shares	SOLE	1,150 / 0 / 0
QUALCOMM INC COMStock	747525103	$140.78M	0.09%	846shares	SOLE	846 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$135.33M	0.09%	600shares	SOLE	600 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$135.26M	0.09%	412shares	SOLE	412 / 0 / 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF	921946794	$133.37M	0.09%	1,575shares	SOLE	1,575 / 0 / 0
ABBVIE INC COMStock	00287Y109	$133.14M	0.09%	575shares	SOLE	575 / 0 / 0
WALMART INC COMStock	931142103	$132.69M	0.09%	1,287shares	SOLE	1,287 / 0 / 0
ISHARES U.S. UTILITIES ETFETF	464287697	$132.08M	0.09%	1,191shares	SOLE	1,191 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$129.20M	0.09%	257shares	SOLE	257 / 0 / 0
ABBOTT LABS COMStock	002824100	$129.14M	0.09%	964shares	SOLE	964 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$127.83M	0.09%	2,478shares	SOLE	2,477 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$125.59M	0.08%	175shares	SOLE	175 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$125.21M	0.08%	367shares	SOLE	367 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$124.96M	0.08%	135shares	SOLE	135 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$124.53M	0.08%	2,299shares	SOLE	2,298 / 0 / 0
MCDONALDS CORP COMStock	580135101	$124.04M	0.08%	408shares	SOLE	408 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$123.93M	0.08%	1,703shares	SOLE	1,703 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF	25434V203	$122.37M	0.08%	3,366shares	SOLE	3,366 / 0 / 0
HOME DEPOT INC COMStock	437076102	$117.10M	0.08%	289shares	SOLE	289 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$115.71M	0.08%	3,200shares	SOLE	3,200 / 0 / 0
ISHARES GLOBAL INDUSTRIALS ETFETF	464288729	$115.01M	0.08%	666shares	SOLE	665 / 0 / 0
LOWES COS INC COMStock	548661107	$113.81M	0.08%	453shares	SOLE	452 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$111.59M	0.08%	702shares	SOLE	702 / 0 / 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFETF	25434V757	$102.50M	0.07%	3,356shares	SOLE	3,356 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$100.63M	0.07%	589shares	SOLE	589 / 0 / 0
VISA INC COM CL AStock	92826C839	$99.68M	0.07%	292shares	SOLE	292 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$97.38M	0.07%	530shares	SOLE	530 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$97.00M	0.07%	2,207shares	SOLE	2,207 / 0 / 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF	464288612	$96.69M	0.07%	900shares	SOLE	900 / 0 / 0
FINANCIAL SELECT SECTOR SPDR FUNDETF	81369Y605	$94.97M	0.06%	1,763shares	SOLE	1,763 / 0 / 0
CORNING INC COMStock	219350105	$94.75M	0.06%	1,155shares	SOLE	1,155 / 0 / 0
MONGODB INC CL AStock	60937P106	$93.11M	0.06%	300shares	SOLE	300 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$92.50M	0.06%	1,225shares	SOLE	1,225 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$91.93M	0.06%	592shares	SOLE	591 / 0 / 0
INVESCO KBW BANK ETFETF	46138E628	$91.27M	0.06%	1,167shares	SOLE	1,167 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$90.62M	0.06%	2,866shares	SOLE	2,866 / 0 / 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288638	$89.25M	0.06%	1,650shares	SOLE	1,650 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$88.97M	0.06%	1,211shares	SOLE	1,210 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$88.70M	0.06%	950shares	SOLE	950 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF	25434V708	$85.82M	0.06%	2,225shares	SOLE	2,225 / 0 / 0
OLD REP INTL CORP COMStock	680223104	$85.62M	0.06%	2,016shares	SOLE	2,016 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$83.20M	0.06%	588shares	SOLE	588 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$80.08M	0.05%	550shares	SOLE	550 / 0 / 0
OLIN CORP COM PAR 1Stock	680665205	$78.29M	0.05%	3,133shares	SOLE	3,132 / 0 / 0
CENCORA INC COMStock	03073E105	$78.13M	0.05%	250shares	SOLE	250 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$77.12M	0.05%	105shares	SOLE	105 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$76.87M	0.05%	586shares	SOLE	586 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$76.31M	0.05%	537shares	SOLE	537 / 0 / 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF	78464A474	$75.72M	0.05%	2,500shares	SOLE	2,500 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$74.72M	0.05%	403shares	SOLE	403 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$74.68M	0.05%	3,382shares	SOLE	3,382 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF	45782C888	$73.88M	0.05%	1,575shares	SOLE	1,575 / 0 / 0
PEPSICO INC COMStock	713448108	$73.03M	0.05%	520shares	SOLE	520 / 0 / 0
SPDR ICE PREFERRED SECURITIES ETFETF	78464A292	$72.52M	0.05%	2,193shares	SOLE	2,193 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$71.73M	0.05%	501shares	SOLE	501 / 0 / 0
FIDELITY NASDAQ COMPOSITE INDEX ETFETF	315912808	$71.30M	0.05%	800shares	SOLE	800 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAYETF	45782C326	$70.11M	0.05%	1,600shares	SOLE	1,600 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$69.95M	0.05%	105shares	SOLE	105 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$68.00M	0.05%	560shares	SOLE	560 / 0 / 0
TJX COS INC NEW COMStock	872540109	$67.93M	0.05%	470shares	SOLE	470 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$66.93M	0.05%	400shares	SOLE	400 / 0 / 0
SPDR BLACKSTONE SENIOR LOAN ETFETF	78467V608	$66.15M	0.04%	1,591shares	SOLE	1,591 / 0 / 0
COCA COLA CO COMStock	191216100	$66.08M	0.04%	996shares	SOLE	996 / 0 / 0
UNION PAC CORP COMStock	907818108	$65.95M	0.04%	279shares	SOLE	279 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$65.57M	0.04%	958shares	SOLE	957 / 0 / 0
RTX CORPORATION COMStock	75513E101	$64.25M	0.04%	384shares	SOLE	384 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$63.16M	0.04%	968shares	SOLE	967 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$62.52M	0.04%	1,095shares	SOLE	1,095 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$61.84M	0.04%	540shares	SOLE	540 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$60.63M	0.04%	125shares	SOLE	125 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$60.62M	0.04%	545shares	SOLE	545 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$60.48M	0.04%	1,341shares	SOLE	1,341 / 0 / 0
VANGUARD MEGA CAP GROWTH ETFETF	921910816	$60.36M	0.04%	150shares	SOLE	150 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$60.16M	0.04%	647shares	SOLE	647 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$57.36M	0.04%	2,937shares	SOLE	2,937 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$57.04M	0.04%	562shares	SOLE	562 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$56.63M	0.04%	350shares	SOLE	350 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$56.58M	0.04%	600shares	SOLE	600 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$56.50M	0.04%	476shares	SOLE	475 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$55.65M	0.04%	120shares	SOLE	120 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$55.16M	0.04%	918shares	SOLE	918 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$54.54M	0.04%	383shares	SOLE	382 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$54.50M	0.04%	825shares	SOLE	825 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	921946406	$53.56M	0.04%	380shares	SOLE	380 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$52.20M	0.04%	78shares	SOLE	78 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMStock	874054109	$51.67M	0.03%	200shares	SOLE	200 / 0 / 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF	464287374	$51.50M	0.03%	1,050shares	SOLE	1,050 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$50.58M	0.03%	1,177shares	SOLE	1,177 / 0 / 0
ISHARES GLOBAL ENERGY ETFETF	464287341	$50.52M	0.03%	1,210shares	SOLE	1,210 / 0 / 0
BOEING CO COMStock	097023105	$48.56M	0.03%	225shares	SOLE	225 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$48.06M	0.03%	1,780shares	SOLE	1,780 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$47.91M	0.03%	638shares	SOLE	638 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$47.14M	0.03%	605shares	SOLE	605 / 0 / 0
CATERPILLAR INC COMStock	149123101	$45.88M	0.03%	96shares	SOLE	96 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$45.42M	0.03%	1,046shares	SOLE	1,046 / 0 / 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRILETF	45783Y624	$44.49M	0.03%	1,795shares	SOLE	1,795 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$43.61M	0.03%	741shares	SOLE	741 / 0 / 0
BASSETT FURNITURE INDS INC COMStock	070203104	$43.01M	0.03%	2,750shares	SOLE	2,750 / 0 / 0
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF	464288828	$42.79M	0.03%	866shares	SOLE	866 / 0 / 0
PFIZER INC COMStock	717081103	$42.65M	0.03%	1,674shares	SOLE	1,673 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$42.58M	0.03%	861shares	SOLE	861 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$41.79M	0.03%	700shares	SOLE	700 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$40.87M	0.03%	394shares	SOLE	394 / 0 / 0
CORTEVA INC COMStock	22052L104	$40.82M	0.03%	604shares	SOLE	603 / 0 / 0
HF SINCLAIR CORP COMStock	403949100	$40.30M	0.03%	770shares	SOLE	769 / 0 / 0
ISHARES MSCI JAPAN ETFETF	46434G822	$40.10M	0.03%	500shares	SOLE	500 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$39.55M	0.03%	600shares	SOLE	600 / 0 / 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFETF	25434V716	$39.29M	0.03%	925shares	SOLE	925 / 0 / 0
ISHARES U.S. TECHNOLOGY ETFETF	464287721	$39.17M	0.03%	200shares	SOLE	200 / 0 / 0
UNUM GROUP COMStock	91529Y106	$38.89M	0.03%	500shares	SOLE	500 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$37.84M	0.03%	400shares	SOLE	400 / 0 / 0
CSX CORP COMStock	126408103	$37.29M	0.03%	1,050shares	SOLE	1,050 / 0 / 0
VANECK URANIUM AND NUCLEAR ETFETF	92189F601	$37.20M	0.03%	274shares	SOLE	274 / 0 / 0
US FOODS HLDG CORP COMStock	912008109	$37.01M	0.02%	483shares	SOLE	483 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$36.88M	0.02%	440shares	SOLE	440 / 0 / 0
WD 40 CO COMStock	929236107	$35.67M	0.02%	181shares	SOLE	180 / 0 / 0
FEDEX CORP COMStock	31428X106	$35.37M	0.02%	150shares	SOLE	150 / 0 / 0
SPDR S&P BIOTECH ETFETF	78464A870	$35.07M	0.02%	350shares	SOLE	350 / 0 / 0
ISHARES MSCI TAIWAN ETFETF	46434G772	$34.99M	0.02%	550shares	SOLE	550 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$33.79M	0.02%	541shares	SOLE	540 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$33.69M	0.02%	191shares	SOLE	190 / 0 / 0
ENBRIDGE INC COMStock	29250N105	$33.61M	0.02%	666shares	SOLE	666 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$33.51M	0.02%	120shares	SOLE	120 / 0 / 0
INVESCO CURRENCYSHARES SWISS FRANC TRUSTETF	46138R108	$33.37M	0.02%	300shares	SOLE	300 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$32.80M	0.02%	95shares	SOLE	95 / 0 / 0
ELI LILLY & CO COMStock	532457108	$32.41M	0.02%	42shares	SOLE	42 / 0 / 0
NOVARTIS AG SPONSORED ADRADR	66987V109	$32.06M	0.02%	250shares	SOLE	250 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$31.72M	0.02%	227shares	SOLE	227 / 0 / 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXETF	33737A108	$30.84M	0.02%	204shares	SOLE	204 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$30.25M	0.02%	718shares	SOLE	718 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$29.39M	0.02%	300shares	SOLE	300 / 0 / 0
ISHARES U.S. INDUSTRIALS ETFETF	464287754	$28.88M	0.02%	198shares	SOLE	198 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$28.45M	0.02%	150shares	SOLE	150 / 0 / 0
GENERAL MLS INC COMStock	370334104	$28.44M	0.02%	564shares	SOLE	564 / 0 / 0
STARBUCKS CORP COMStock	855244109	$27.58M	0.02%	326shares	SOLE	326 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$27.34M	0.02%	50shares	SOLE	50 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$26.99M	0.02%	73shares	SOLE	73 / 0 / 0
VANECK AGRIBUSINESS ETFETF	92189F700	$26.79M	0.02%	365shares	SOLE	364 / 0 / 0
SCHWAB 1-5 YEAR CORPORATE BOND ETFETF	808524714	$26.47M	0.02%	1,061shares	SOLE	1,061 / 0 / 0
GLOBAL X LITHIUM & BATTERY TECH ETFETF	37954Y855	$25.61M	0.02%	451shares	SOLE	450 / 0 / 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF	25434V302	$25.43M	0.02%	807shares	SOLE	806 / 0 / 0
NEWMONT CORP COMStock	651639106	$25.29M	0.02%	300shares	SOLE	300 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYETF	45782C433	$25.04M	0.02%	530shares	SOLE	530 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$24.52M	0.02%	200shares	SOLE	200 / 0 / 0
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$24.36M	0.02%	175shares	SOLE	175 / 0 / 0
ISHARES RUSSELL 2000 GROWTH ETFETF	464287648	$24.00M	0.02%	75shares	SOLE	75 / 0 / 0
ISHARES GLOBAL 100 ETFETF	464287572	$24.00M	0.02%	200shares	SOLE	200 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$23.98M	0.02%	369shares	SOLE	369 / 0 / 0
CISCO SYS INC COMStock	17275R102	$23.62M	0.02%	345shares	SOLE	345 / 0 / 0
ISHARES GLOBAL FINANCIALS ETFETF	464287333	$23.33M	0.02%	200shares	SOLE	200 / 0 / 0
BLACKROCK INC COMStock	09290D101	$23.32M	0.02%	20shares	SOLE	20 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$23.22M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$22.29M	0.02%	200shares	SOLE	200 / 0 / 0
EUROPEAN EQUITY FD INC COMCEF	298768102	$21.68M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$21.59M	0.01%	880shares	SOLE	880 / 0 / 0
TESLA INC COMStock	88160R101	$21.35M	0.01%	48shares	SOLE	48 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$20.53M	0.01%	150shares	SOLE	150 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$20.45M	0.01%	690shares	SOLE	689 / 0 / 0
INTEL CORP COMStock	458140100	$20.33M	0.01%	606shares	SOLE	606 / 0 / 0
NUCOR CORP COMStock	670346105	$20.04M	0.01%	148shares	SOLE	148 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$19.73M	0.01%	628shares	SOLE	628 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$19.50M	0.01%	32shares	SOLE	32 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$19.32M	0.01%	100shares	SOLE	100 / 0 / 0
SHELL PLC SPON ADSADR	780259305	$19.31M	0.01%	270shares	SOLE	270 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$19.16M	0.01%	100shares	SOLE	100 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$18.64M	0.01%	789shares	SOLE	788 / 0 / 0
EMBRAER S.A. SPONSORED ADSADR	29082A107	$18.14M	0.01%	300shares	SOLE	300 / 0 / 0
NIKE INC CL BStock	654106103	$17.99M	0.01%	258shares	SOLE	258 / 0 / 0
DISNEY WALT CO COMStock	254687106	$17.98M	0.01%	157shares	SOLE	157 / 0 / 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF	78464A359	$17.92M	0.01%	198shares	SOLE	198 / 0 / 0
DIMENSIONAL US LARGE CAP VALUE ETFETF	25434V666	$17.52M	0.01%	533shares	SOLE	532 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$16.56M	0.01%	142shares	SOLE	141 / 0 / 0
UBS GROUP AG SHSStock	H42097107	$16.40M	0.01%	400shares	SOLE	400 / 0 / 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTETF	46090N103	$16.38M	0.01%	250shares	SOLE	250 / 0 / 0
WABTEC COMStock	929740108	$16.24M	0.01%	81shares	SOLE	81 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$16.20M	0.01%	100shares	SOLE	100 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$16.08M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
DELTA AIR LINES INC DEL COM NEWStock	247361702	$15.61M	0.01%	275shares	SOLE	275 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$15.15M	0.01%	611shares	SOLE	611 / 0 / 0
HARLEY DAVIDSON INC COMStock	412822108	$15.07M	0.01%	540shares	SOLE	540 / 0 / 0
OPENDOOR TECHNOLOGIES INC COMStock	683712103	$14.77M	0.01%	1,853shares	SOLE	1,853 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$14.65M	0.01%	800shares	SOLE	800 / 0 / 0
SANOFI SA SPONSORED ADRADR	80105N105	$14.16M	0.01%	300shares	SOLE	300 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$14.12M	0.01%	166shares	SOLE	166 / 0 / 0
DOW INC COMStock	260557103	$13.99M	0.01%	610shares	SOLE	609 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$13.39M	0.01%	100shares	SOLE	100 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$13.30M	0.01%	82shares	SOLE	82 / 0 / 0
BITMINE IMMERSION TECNOLOGIES COM NEWStock	09175A206	$12.98M	0.01%	250shares	SOLE	250 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$12.86M	0.01%	118shares	SOLE	118 / 0 / 0
FORWARD AIR CORP COMStock	34986A104	$12.82M	0.01%	500shares	SOLE	500 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$12.70M	0.01%	212shares	SOLE	212 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$12.62M	0.01%	38shares	SOLE	38 / 0 / 0
PHARMING GROUP NV SPON ADSADR	71716E105	$12.62M	0.01%	870shares	SOLE	870 / 0 / 0
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$12.51M	0.01%	140shares	SOLE	140 / 0 / 0
COTERRA ENERGY INC COMStock	127097103	$12.50M	0.01%	529shares	SOLE	528 / 0 / 0
YUM BRANDS INC COMStock	988498101	$12.16M	0.01%	80shares	SOLE	80 / 0 / 0
ISHARES MSCI EAFE GROWTH ETFETF	464288885	$11.39M	0.01%	100shares	SOLE	100 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$11.11M	0.01%	124shares	SOLE	124 / 0 / 0
BAIN CAP SPECIALTY FIN INC COM STKCEF	05684B107	$10.69M	0.01%	750shares	SOLE	750 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$10.67M	0.01%	68shares	SOLE	68 / 0 / 0
FLUOR CORP NEW COMStock	343412102	$10.52M	0.01%	250shares	SOLE	250 / 0 / 0
SCHWAB 1000 INDEX ETFETF	808524722	$10.47M	0.01%	326shares	SOLE	326 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$10.47M	0.01%	15shares	SOLE	15 / 0 / 0
AMEREN CORP COMStock	023608102	$10.44M	0.01%	100shares	SOLE	100 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$10.30M	0.01%	74shares	SOLE	74 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$10.21M	0.01%	273shares	SOLE	273 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$10.09M	0.01%	35shares	SOLE	35 / 0 / 0
CLEARWAY ENERGY INC CL CStock	18539C204	$9.89M	0.01%	350shares	SOLE	350 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LTD SHSStock	G66721104	$9.85M	0.01%	400shares	SOLE	400 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$9.83M	0.01%	103shares	SOLE	103 / 0 / 0
CARLYLE SECURED LENDING INC COMCEF	872280102	$9.38M	0.01%	750shares	SOLE	750 / 0 / 0
INSTALLED BLDG PRODS INC COMStock	45780R101	$9.37M	0.01%	38shares	SOLE	38 / 0 / 0
BLACKROCK TCP CAPITAL CORP COMCEF	09259E108	$9.30M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$9.27M	0.01%	96shares	SOLE	96 / 0 / 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$9.14M	0.01%	185shares	SOLE	185 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$8.82M	0.01%	495shares	SOLE	495 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$8.79M	0.01%	62shares	SOLE	62 / 0 / 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF	886364231	$8.75M	0.01%	350shares	SOLE	350 / 0 / 0
INVESCO S&P 500 TOP 50 ETFETF	46137V233	$8.63M	0.01%	150shares	SOLE	150 / 0 / 0
MOSAIC CO NEW COMStock	61945C103	$8.22M	0.01%	237shares	SOLE	237 / 0 / 0
MATERIALS SELECT SECTOR SPDR FUNDETF	81369Y100	$8.07M	0.01%	90shares	SOLE	90 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$7.74M	0.01%	125shares	SOLE	125 / 0 / 0
SLR INVESTMENT CORP COMCEF	83413U100	$7.64M	0.01%	500shares	SOLE	500 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$7.54M	0.01%	100shares	SOLE	100 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$7.46M	0.01%	18shares	SOLE	18 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$7.29M	0.00%	115shares	SOLE	115 / 0 / 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF	808524888	$7.28M	0.00%	160shares	SOLE	160 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.25M	0.00%	20shares	SOLE	20 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$6.05M	0.00%	101shares	SOLE	101 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$5.83M	0.00%	70shares	SOLE	69 / 0 / 0
COLGATE PALMOLIVE CO COMStock	194162103	$5.76M	0.00%	72shares	SOLE	72 / 0 / 0
SRH TOTAL RETURN FUND INC COMCEF	101507101	$5.67M	0.00%	312shares	SOLE	312 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$5.63M	0.00%	93shares	SOLE	93 / 0 / 0
MANULIFE FINL CORP COMStock	56501R106	$5.61M	0.00%	180shares	SOLE	180 / 0 / 0
EASTMAN CHEM CO COMStock	277432100	$5.55M	0.00%	88shares	SOLE	88 / 0 / 0
3M CO COMStock	88579Y101	$5.43M	0.00%	35shares	SOLE	35 / 0 / 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF	25434V880	$5.21M	0.00%	166shares	SOLE	166 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$5.08M	0.00%	59shares	SOLE	58 / 0 / 0
INDUSTRIAL SELECT SECTOR SPDR FUNDETF	81369Y704	$4.93M	0.00%	32shares	SOLE	32 / 0 / 0
AFLAC INC COMStock	001055102	$4.92M	0.00%	44shares	SOLE	44 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767704	$4.74M	0.00%	80shares	SOLE	80 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$4.62M	0.00%	46shares	SOLE	46 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$4.57M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES MSCI BIC ETFETF	464286657	$4.52M	0.00%	100shares	SOLE	100 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$4.51M	0.00%	134shares	SOLE	134 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$4.49M	0.00%	95shares	SOLE	95 / 0 / 0
BLACKROCK CALIF MUN INCOME TR SH BEN INTCEF	09248E102	$4.38M	0.00%	400shares	SOLE	400 / 0 / 0
CLOROX CO DEL COMStock	189054109	$4.07M	0.00%	33shares	SOLE	33 / 0 / 0
BAIDU INC SPON ADR REP AADR	056752108	$3.95M	0.00%	30shares	SOLE	30 / 0 / 0
GSK PLC SPONSORED ADRADR	37733W204	$3.88M	0.00%	90shares	SOLE	90 / 0 / 0
ALCON AG ORD SHSStock	H01301128	$3.73M	0.00%	50shares	SOLE	50 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$3.60M	0.00%	32shares	SOLE	32 / 0 / 0
ISHARES U.S. HEALTHCARE ETFETF	464287762	$3.52M	0.00%	60shares	SOLE	60 / 0 / 0
RESTAURANT BRANDS INTL INC COMStock	76131D103	$3.46M	0.00%	54shares	SOLE	54 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$3.43M	0.00%	80shares	SOLE	80 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$3.41M	0.00%	18shares	SOLE	18 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$3.09M	0.00%	103shares	SOLE	103 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$3.01M	0.00%	46shares	SOLE	45 / 0 / 0
TOTALENERGIES SE SPONSORED ADSADR	89151E109	$2.98M	0.00%	50shares	SOLE	50 / 0 / 0
WESTERN UN CO COMStock	959802109	$2.80M	0.00%	350shares	SOLE	350 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$2.79M	0.00%	10shares	SOLE	10 / 0 / 0
CHEMOURS CO COMStock	163851108	$2.79M	0.00%	176shares	SOLE	176 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$2.41M	0.00%	12shares	SOLE	12 / 0 / 0
PHILLIPS 66 COMStock	718546104	$2.31M	0.00%	17shares	SOLE	17 / 0 / 0
VANGUARD ENERGY ETFETF	92204A306	$2.27M	0.00%	18shares	SOLE	18 / 0 / 0
SYSCO CORP COMStock	871829107	$2.10M	0.00%	26shares	SOLE	25 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$2.07M	0.00%	6shares	SOLE	6 / 0 / 0
KELLANOVA COMStock	487836108	$2.05M	0.00%	25shares	SOLE	25 / 0 / 0
WENDYS CO COMStock	95058W100	$1.94M	0.00%	212shares	SOLE	212 / 0 / 0
ISHARES U.S. TELECOMMUNICATIONS ETFETF	464287713	$1.94M	0.00%	60shares	SOLE	60 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$1.79M	0.00%	6shares	SOLE	6 / 0 / 0
HSBC HLDGS PLC SPON ADR NEWADR	404280406	$1.77M	0.00%	25shares	SOLE	25 / 0 / 0
XYLEM INC COMStock	98419M100	$1.77M	0.00%	12shares	SOLE	12 / 0 / 0
WESTERN ALLIANCE BANCORP COMStock	957638109	$1.73M	0.00%	20shares	SOLE	20 / 0 / 0
CENOVUS ENERGY INC COMStock	15135U109	$1.70M	0.00%	100shares	SOLE	100 / 0 / 0
RAYONIER INC COMREIT	754907103	$1.59M	0.00%	60shares	SOLE	60 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL AStock	989207105	$1.49M	0.00%	5shares	SOLE	5 / 0 / 0
VIATRIS INC COMStock	92556V106	$1.29M	0.00%	130shares	SOLE	130 / 0 / 0
STERIS PLC SHS USDStock	G8473T100	$1.24M	0.00%	5shares	SOLE	5 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$1.21M	0.00%	113shares	SOLE	113 / 0 / 0
CHARTER COMMUNICATIONS INC NEW CL AStock	16119P108	$1.10M	0.00%	4shares	SOLE	4 / 0 / 0
HALEON PLC SPON ADSADR	405552100	$1.01M	0.00%	113shares	SOLE	113 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$924K	0.00%	12shares	SOLE	12 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$804K	0.00%	9shares	SOLE	9 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$746K	0.00%	10shares	SOLE	9 / 0 / 0
3D PRINTING ETFETF	00214Q500	$744K	0.00%	32shares	SOLE	32 / 0 / 0
ZOETIS INC CL AStock	98978V103	$732K	0.00%	5shares	SOLE	5 / 0 / 0
SOUTHWEST GAS HLDGS INC COMStock	844895102	$705K	0.00%	9shares	SOLE	9 / 0 / 0
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$599K	0.00%	9shares	SOLE	9 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$584K	0.00%	8shares	SOLE	8 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$549K	0.00%	30shares	SOLE	30 / 0 / 0
VANGUARD MEGA CAP ETFETF	921910873	$508K	0.00%	2shares	SOLE	2 / 0 / 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF	46435U853	$474K	0.00%	13shares	SOLE	12 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$394K	0.00%	4shares	SOLE	4 / 0 / 0
SABRA HEALTH CARE REIT INC COMREIT	78573L106	$336K	0.00%	18shares	SOLE	18 / 0 / 0
VUZIX CORP COM NEWStock	92921W300	$313K	0.00%	100shares	SOLE	100 / 0 / 0
CENTRUS ENERGY CORP CL AStock	15643U104	$310K	0.00%	1shares	SOLE	1 / 0 / 0
ARK GENOMIC REVOLUTION ETFETF	00214Q302	$305K	0.00%	11shares	SOLE	11 / 0 / 0
OCCIDENTAL PETE CORP WT EXP 080327Stock	674599162	$281K	0.00%	11shares	SOLE	11 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$271K	0.00%	1shares	SOLE	1 / 0 / 0
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$194K	0.00%	3shares	SOLE	3 / 0 / 0
F&G ANNUITIES & LIFE INC COMMON STOCKStock	30190A104	$188K	0.00%	6shares	SOLE	6 / 0 / 0
WEIBO CORP SPONSORED ADRADR	948596101	$124K	0.00%	10shares	SOLE	10 / 0 / 0
KRAFT HEINZ CO COMStock	500754106	$104K	0.00%	4shares	SOLE	4 / 0 / 0
TARGET CORP COMStock	87612E106	$104K	0.00%	1shares	SOLE	1 / 0 / 0
PACIFIC BIOSCIENCES CALIF INC COMStock	69404D108	$20K	0.00%	16shares	SOLE	16 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 12, 2026

Holdings as of

September 30, 2025

Accession

0001437749-26-007926

CIK

0001767500

View on SEC

Portfolio Snapshot

Total Portfolio Value

$148.22B

Number of Positions

425

425 reported by filer

Top 10 Concentration

45.9%

Top 20 Concentration

59.7%

Unique Issuers

425

By CUSIP

Avg. Position Size

$348.74M

Across 425 holdings

Top 5 Holdings

SCHWAB U.S. BROAD MARKET ETF14.9%

SCHWAB INTERNATIONAL EQUITY ETF8.2%

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.7%

SCHWAB US AGGREGATE BOND ETF3.9%

VANGUARD REAL ESTATE ETF3.7%