Nalls Sherbakoff Group, LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$137.39B

Holdings count

428

428 positions reported

Accession #

0001437749-26-007925

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

428 positions sorted by value

428 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$20.34B	14.81%	853,603shares	SOLE	853,603 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$11.30B	8.22%	511,223shares	SOLE	511,223 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$6.75B	4.92%	127,988shares	SOLE	127,988 / 0 / 0
SCHWAB US AGGREGATE BOND ETFETF	808524839	$5.64B	4.11%	242,789shares	SOLE	242,789 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$5.61B	4.09%	63,036shares	SOLE	63,035 / 0 / 0
OLD NATL BANCORP IND COMStock	680033107	$3.34B	2.43%	156,625shares	SOLE	156,625 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$3.16B	2.30%	108,324shares	SOLE	108,324 / 0 / 0
APPLE INC COMStock	037833100	$2.89B	2.10%	14,068shares	SOLE	14,067 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$2.47B	1.80%	13,960shares	SOLE	13,959 / 0 / 0
AMAZON COM INC COMStock	023135106	$2.15B	1.56%	9,793shares	SOLE	9,793 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$2.02B	1.47%	73,046shares	SOLE	73,046 / 0 / 0
DIMENSIONAL US SMALL CAP VALUE ETFETF	25434V815	$1.93B	1.41%	65,616shares	SOLE	65,615 / 0 / 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFETF	46138E743	$1.92B	1.40%	33,448shares	SOLE	33,447 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$1.90B	1.38%	10,762shares	SOLE	10,762 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFETF	808524706	$1.89B	1.38%	62,829shares	SOLE	62,829 / 0 / 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$1.89B	1.38%	63,782shares	SOLE	63,781 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$1.69B	1.23%	51,246shares	SOLE	51,245 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANCEF	85208R101	$1.44B	1.05%	47,820shares	SOLE	47,820 / 0 / 0
VANGUARD INTERMEDIATE-TERM BOND ETFETF	921937819	$1.44B	1.05%	18,608shares	SOLE	18,608 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$1.41B	1.02%	57,289shares	SOLE	57,289 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$1.39B	1.01%	27,179shares	SOLE	27,178 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$1.36B	0.99%	4,797shares	SOLE	4,797 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$1.30B	0.95%	2,364shares	SOLE	2,364 / 0 / 0
MICROSOFT CORP COMStock	594918104	$1.30B	0.94%	2,608shares	SOLE	2,607 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERCEF	85207K107	$1.27B	0.93%	104,081shares	SOLE	104,081 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.25B	0.91%	53,304shares	SOLE	53,304 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.14B	0.83%	7,179shares	SOLE	7,179 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$1.08B	0.79%	11,040shares	SOLE	11,039 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$1.06B	0.77%	6,452shares	SOLE	6,451 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$1.03B	0.75%	10,331shares	SOLE	10,330 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.02B	0.75%	38,373shares	SOLE	38,373 / 0 / 0
KKR & CO INC COMStock	48251W104	$1.01B	0.74%	7,591shares	SOLE	7,591 / 0 / 0
FERRARI N V COMStock	N3167Y103	$981.48M	0.71%	2,000shares	SOLE	2,000 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$899.86M	0.65%	36,819shares	SOLE	36,819 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$885.38M	0.64%	3,197shares	SOLE	3,197 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$836.31M	0.61%	1,580shares	SOLE	1,580 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$830.21M	0.60%	5,255shares	SOLE	5,254 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$825.76M	0.60%	25,168shares	SOLE	25,168 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$807.50M	0.59%	2,649shares	SOLE	2,649 / 0 / 0
AT&T INC COMStock	00206R102	$806.11M	0.59%	27,855shares	SOLE	27,854 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$749.61M	0.55%	1,710shares	SOLE	1,709 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$703.96M	0.51%	24,571shares	SOLE	24,571 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$690.86M	0.50%	2,383shares	SOLE	2,383 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$682.31M	0.50%	10,181shares	SOLE	10,180 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$644.16M	0.47%	24,308shares	SOLE	24,307 / 0 / 0
GRAINGER W W INC COMStock	384802104	$624.14M	0.45%	600shares	SOLE	600 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$617.22M	0.45%	7,558shares	SOLE	7,558 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$597.59M	0.43%	2,322shares	SOLE	2,321 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$564.18M	0.41%	27,282shares	SOLE	27,281 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$520.95M	0.38%	2,937shares	SOLE	2,936 / 0 / 0
DIMENSIONAL GLOBAL CREDIT ETFETF	25434V567	$512.26M	0.37%	9,446shares	SOLE	9,446 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$501.43M	0.36%	4,652shares	SOLE	4,651 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$499.62M	0.36%	11,622shares	SOLE	11,621 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$473.41M	0.34%	8,773shares	SOLE	8,773 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$468.47M	0.34%	23,999shares	SOLE	23,999 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$454.14M	0.33%	615shares	SOLE	615 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$425.09M	0.31%	1,661shares	SOLE	1,660 / 0 / 0
VISTRA CORP COMStock	92840M102	$415.67M	0.30%	2,145shares	SOLE	2,144 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$414.66M	0.30%	730shares	SOLE	730 / 0 / 0
DIMENSIONAL US HIGH PROFITABILITY ETFETF	25434V831	$400.81M	0.29%	11,271shares	SOLE	11,271 / 0 / 0
ORACLE CORP COMStock	68389X105	$389.30M	0.28%	1,781shares	SOLE	1,780 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$382.10M	0.28%	19,445shares	SOLE	19,445 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$372.24M	0.27%	1,207shares	SOLE	1,207 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$359.24M	0.26%	3,263shares	SOLE	3,262 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$356.93M	0.26%	12,141shares	SOLE	12,140 / 0 / 0
BROADCOM INC COMStock	11135F101	$351.35M	0.26%	1,275shares	SOLE	1,274 / 0 / 0
INVESCO S&P GLOBAL WATER INDEX ETFETF	46138E263	$340.50M	0.25%	5,448shares	SOLE	5,448 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$329.80M	0.24%	2,795shares	SOLE	2,794 / 0 / 0
FIRST HORIZON CORPORATION COMStock	320517105	$318.51M	0.23%	15,024shares	SOLE	15,024 / 0 / 0
ISHARES GLOBAL INFRASTRUCTURE ETFETF	464288372	$313.63M	0.23%	5,298shares	SOLE	5,297 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$304.28M	0.22%	657shares	SOLE	657 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$294.81M	0.21%	2,172shares	SOLE	2,172 / 0 / 0
DIMENSIONAL US CORE EQUITY 1 ETFETF	25434V625	$292.19M	0.21%	4,371shares	SOLE	4,370 / 0 / 0
DIMENSIONAL INTERNATIONAL VALUE ETFETF	25434V807	$289.54M	0.21%	6,760shares	SOLE	6,760 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$288.84M	0.21%	1,411shares	SOLE	1,411 / 0 / 0
SOUTHERN CO COMStock	842587107	$276.68M	0.20%	3,013shares	SOLE	3,012 / 0 / 0
VANGUARD LARGE-CAP ETFETF	922908637	$271.89M	0.20%	953shares	SOLE	953 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$261.43M	0.19%	1,338shares	SOLE	1,337 / 0 / 0
LINDE PLC SHSStock	G54950103	$260.86M	0.19%	556shares	SOLE	556 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$257.08M	0.19%	5,262shares	SOLE	5,261 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$250.46M	0.18%	475shares	SOLE	475 / 0 / 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFETF	25434V765	$248.98M	0.18%	8,443shares	SOLE	8,443 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$245.57M	0.18%	979shares	SOLE	979 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$242.81M	0.18%	10,525shares	SOLE	10,524 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$241.19M	0.18%	3,588shares	SOLE	3,588 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$241.11M	0.18%	13,299shares	SOLE	13,299 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$240.74M	0.18%	3,765shares	SOLE	3,765 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$235.09M	0.17%	10,354shares	SOLE	10,353 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$228.88M	0.17%	2,261shares	SOLE	2,261 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$222.32M	0.16%	1,799shares	SOLE	1,799 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$220.83M	0.16%	9,466shares	SOLE	9,465 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$219.34M	0.16%	1,609shares	SOLE	1,609 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$214.21M	0.16%	3,790shares	SOLE	3,790 / 0 / 0
VANECK MORNINGSTAR WIDE MOAT ETFETF	92189F643	$206.34M	0.15%	2,200shares	SOLE	2,200 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$206.21M	0.15%	834shares	SOLE	834 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFETF	808524862	$205.11M	0.15%	8,413shares	SOLE	8,413 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$204.62M	0.15%	2,000shares	SOLE	2,000 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$200.74M	0.15%	4,739shares	SOLE	4,739 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$199.21M	0.14%	8,491shares	SOLE	8,491 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$198.50M	0.14%	933shares	SOLE	933 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$197.97M	0.14%	2,176shares	SOLE	2,176 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETFETF	25434V773	$193.05M	0.14%	6,469shares	SOLE	6,469 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$191.98M	0.14%	839shares	SOLE	839 / 0 / 0
CNX RES CORP COMStock	12653C108	$184.06M	0.13%	5,465shares	SOLE	5,465 / 0 / 0
BP PLC SPONSORED ADRADR	055622104	$176.89M	0.13%	5,910shares	SOLE	5,910 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$176.22M	0.13%	6,965shares	SOLE	6,965 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$174.81M	0.13%	593shares	SOLE	593 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$166.96M	0.12%	2,000shares	SOLE	2,000 / 0 / 0
FORD MTR CO COMStock	345370860	$164.32M	0.12%	15,145shares	SOLE	15,144 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$159.40M	0.12%	2,014shares	SOLE	2,013 / 0 / 0
SCHWAB MUNICIPAL BOND ETFETF	808524649	$154.08M	0.11%	6,119shares	SOLE	6,119 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$141.40M	0.10%	1,101shares	SOLE	1,101 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$137.48M	0.10%	705shares	SOLE	705 / 0 / 0
QUALCOMM INC COMStock	747525103	$134.76M	0.10%	846shares	SOLE	846 / 0 / 0
ISHARES CORE HIGH DIVIDEND ETFETF	46429B663	$134.75M	0.10%	1,150shares	SOLE	1,150 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$133.64M	0.10%	135shares	SOLE	135 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF	85207H104	$132.48M	0.10%	5,226shares	SOLE	5,226 / 0 / 0
ABBOTT LABS COMStock	002824100	$131.14M	0.10%	964shares	SOLE	964 / 0 / 0
TECHNOLOGY SELECT SECTOR SPDR FUNDETF	81369Y803	$129.91M	0.09%	513shares	SOLE	513 / 0 / 0
SPDR S&P KENSHO CLEAN POWER ETFETF	78468R655	$126.64M	0.09%	2,131shares	SOLE	2,131 / 0 / 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF	921946794	$126.17M	0.09%	1,575shares	SOLE	1,575 / 0 / 0
WALMART INC COMStock	931142103	$125.89M	0.09%	1,287shares	SOLE	1,287 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$125.27M	0.09%	412shares	SOLE	412 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$124.84M	0.09%	257shares	SOLE	257 / 0 / 0
ISHARES U.S. UTILITIES ETFETF	464287697	$124.54M	0.09%	1,191shares	SOLE	1,191 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$124.19M	0.09%	150shares	SOLE	150 / 0 / 0
MCDONALDS CORP COMStock	580135101	$118.57M	0.09%	406shares	SOLE	405 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$117.25M	0.09%	2,478shares	SOLE	2,477 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF	25434V203	$114.91M	0.08%	3,324shares	SOLE	3,323 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$113.10M	0.08%	2,287shares	SOLE	2,286 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$112.44M	0.08%	1,803shares	SOLE	1,803 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$111.89M	0.08%	500shares	SOLE	500 / 0 / 0
ELI LILLY & CO COMStock	532457108	$111.22M	0.08%	143shares	SOLE	142 / 0 / 0
ISHARES GLOBAL INDUSTRIALS ETFETF	464288729	$110.10M	0.08%	666shares	SOLE	665 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$110.04M	0.08%	530shares	SOLE	530 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$107.08M	0.08%	367shares	SOLE	367 / 0 / 0
ABBVIE INC COMStock	00287Y109	$106.73M	0.08%	575shares	SOLE	575 / 0 / 0
HOME DEPOT INC COMStock	437076102	$105.96M	0.08%	289shares	SOLE	289 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$105.63M	0.08%	3,200shares	SOLE	3,200 / 0 / 0
VISA INC COM CL AStock	92826C839	$103.67M	0.08%	292shares	SOLE	292 / 0 / 0
LOWES COS INC COMStock	548661107	$100.48M	0.07%	453shares	SOLE	452 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$98.88M	0.07%	702shares	SOLE	702 / 0 / 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF	464288612	$96.11M	0.07%	900shares	SOLE	900 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$95.50M	0.07%	2,207shares	SOLE	2,207 / 0 / 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFETF	25434V757	$93.97M	0.07%	3,356shares	SOLE	3,356 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$92.81M	0.07%	3,497shares	SOLE	3,496 / 0 / 0
FINANCIAL SELECT SECTOR SPDR FUNDETF	81369Y605	$92.33M	0.07%	1,763shares	SOLE	1,763 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF	25434V799	$91.78M	0.07%	2,952shares	SOLE	2,952 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$88.10M	0.06%	589shares	SOLE	589 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$87.94M	0.06%	1,208shares	SOLE	1,207 / 0 / 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288638	$87.93M	0.06%	1,650shares	SOLE	1,650 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$87.93M	0.06%	2,866shares	SOLE	2,866 / 0 / 0
APPLOVIN CORP COM CL AStock	03831W108	$87.52M	0.06%	250shares	SOLE	250 / 0 / 0
RTX CORPORATION COMStock	75513E101	$85.28M	0.06%	584shares	SOLE	584 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$85.04M	0.06%	1,225shares	SOLE	1,224 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$84.92M	0.06%	950shares	SOLE	950 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$84.70M	0.06%	592shares	SOLE	591 / 0 / 0
INVESCO KBW BANK ETFETF	46138E628	$83.58M	0.06%	1,167shares	SOLE	1,167 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$78.23M	0.06%	588shares	SOLE	588 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$78.13M	0.06%	586shares	SOLE	586 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF	25434V708	$77.88M	0.06%	2,173shares	SOLE	2,173 / 0 / 0
OLD REP INTL CORP COMStock	680223104	$77.50M	0.06%	2,016shares	SOLE	2,016 / 0 / 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF	78464A474	$75.47M	0.05%	2,500shares	SOLE	2,500 / 0 / 0
CENCORA INC COMStock	03073E105	$74.96M	0.05%	250shares	SOLE	250 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$74.42M	0.05%	550shares	SOLE	550 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$74.11M	0.05%	560shares	SOLE	560 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$71.32M	0.05%	537shares	SOLE	537 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF	45782C888	$71.17M	0.05%	1,575shares	SOLE	1,575 / 0 / 0
COCA COLA CO COMStock	191216100	$70.46M	0.05%	996shares	SOLE	995 / 0 / 0
SPDR ICE PREFERRED SECURITIES ETFETF	78464A292	$69.65M	0.05%	2,193shares	SOLE	2,193 / 0 / 0
PEPSICO INC COMStock	713448108	$68.66M	0.05%	520shares	SOLE	520 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAYETF	45782C326	$67.52M	0.05%	1,600shares	SOLE	1,600 / 0 / 0
SPDR BLACKSTONE SENIOR LOAN ETFETF	78467V608	$66.17M	0.05%	1,591shares	SOLE	1,591 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$65.87M	0.05%	900shares	SOLE	900 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$64.87M	0.05%	105shares	SOLE	105 / 0 / 0
UNION PAC CORP COMStock	907818108	$64.19M	0.05%	279shares	SOLE	279 / 0 / 0
FIDELITY NASDAQ COMPOSITE INDEX ETFETF	315912808	$64.08M	0.05%	800shares	SOLE	800 / 0 / 0
OLIN CORP COM PAR 1Stock	680665205	$62.48M	0.05%	3,110shares	SOLE	3,110 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$62.42M	0.05%	600shares	SOLE	600 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$62.08M	0.05%	1,341shares	SOLE	1,341 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$61.56M	0.04%	403shares	SOLE	403 / 0 / 0
CORNING INC COMStock	219350105	$60.74M	0.04%	1,155shares	SOLE	1,155 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$59.97M	0.04%	545shares	SOLE	545 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$59.83M	0.04%	965shares	SOLE	964 / 0 / 0
GAMESTOP CORP NEW CL AStock	36467W109	$59.27M	0.04%	2,430shares	SOLE	2,430 / 0 / 0
TJX COS INC NEW COMStock	872540109	$58.04M	0.04%	470shares	SOLE	470 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$57.77M	0.04%	907shares	SOLE	906 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$57.73M	0.04%	647shares	SOLE	647 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$57.51M	0.04%	918shares	SOLE	918 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$56.77M	0.04%	540shares	SOLE	540 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$55.28M	0.04%	690shares	SOLE	690 / 0 / 0
VANGUARD MEGA CAP GROWTH ETFETF	921910816	$54.93M	0.04%	150shares	SOLE	150 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$53.09M	0.04%	383shares	SOLE	382 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$52.88M	0.04%	120shares	SOLE	120 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$51.78M	0.04%	474shares	SOLE	473 / 0 / 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF	92189F437	$51.01M	0.04%	1,742shares	SOLE	1,742 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$50.68M	0.04%	125shares	SOLE	125 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	921946406	$50.66M	0.04%	380shares	SOLE	380 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$50.62M	0.04%	751shares	SOLE	750 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$49.30M	0.04%	400shares	SOLE	400 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMStock	874054109	$48.57M	0.04%	200shares	SOLE	200 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$48.43M	0.04%	78shares	SOLE	78 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$48.42M	0.04%	2,363shares	SOLE	2,363 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$48.37M	0.04%	825shares	SOLE	825 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$47.84M	0.03%	562shares	SOLE	562 / 0 / 0
ISHARES GLOBAL ENERGY ETFETF	464287341	$47.54M	0.03%	1,210shares	SOLE	1,210 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$47.26M	0.03%	638shares	SOLE	638 / 0 / 0
BOEING CO COMStock	097023105	$47.14M	0.03%	225shares	SOLE	225 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$47.12M	0.03%	1,177shares	SOLE	1,177 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$46.85M	0.03%	1,780shares	SOLE	1,780 / 0 / 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF	464287374	$46.46M	0.03%	1,050shares	SOLE	1,050 / 0 / 0
CORTEVA INC COMStock	22052L104	$44.94M	0.03%	603shares	SOLE	603 / 0 / 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRILETF	45783Y624	$44.41M	0.03%	1,795shares	SOLE	1,795 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$43.56M	0.03%	741shares	SOLE	741 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$42.33M	0.03%	394shares	SOLE	394 / 0 / 0
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF	464288828	$42.15M	0.03%	866shares	SOLE	866 / 0 / 0
BASSETT FURNITURE INDS INC COMStock	070203104	$41.80M	0.03%	2,750shares	SOLE	2,750 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$41.43M	0.03%	604shares	SOLE	604 / 0 / 0
WD 40 CO COMStock	929236107	$41.00M	0.03%	180shares	SOLE	179 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$40.97M	0.03%	1,046shares	SOLE	1,046 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$40.95M	0.03%	861shares	SOLE	861 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$40.77M	0.03%	250shares	SOLE	250 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$40.56M	0.03%	130shares	SOLE	130 / 0 / 0
PFIZER INC COMStock	717081103	$40.54M	0.03%	1,672shares	SOLE	1,672 / 0 / 0
UNUM GROUP COMStock	91529Y106	$40.38M	0.03%	500shares	SOLE	500 / 0 / 0
ISHARES MSCI JAPAN ETFETF	46434G822	$37.48M	0.03%	500shares	SOLE	500 / 0 / 0
CATERPILLAR INC COMStock	149123101	$37.28M	0.03%	96shares	SOLE	96 / 0 / 0
US FOODS HLDG CORP COMStock	912008109	$37.20M	0.03%	483shares	SOLE	483 / 0 / 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFETF	25434V716	$36.31M	0.03%	925shares	SOLE	925 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$36.02M	0.03%	600shares	SOLE	600 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$35.90M	0.03%	400shares	SOLE	400 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$35.48M	0.03%	250shares	SOLE	250 / 0 / 0
COINBASE GLOBAL INC COM CL AStock	19260Q107	$35.05M	0.03%	100shares	SOLE	100 / 0 / 0
ISHARES U.S. TECHNOLOGY ETFETF	464287721	$34.65M	0.03%	200shares	SOLE	200 / 0 / 0
CSX CORP COMStock	126408103	$34.26M	0.02%	1,050shares	SOLE	1,050 / 0 / 0
FEDEX CORP COMStock	31428X106	$34.10M	0.02%	150shares	SOLE	150 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$33.66M	0.02%	2,937shares	SOLE	2,937 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$33.60M	0.02%	227shares	SOLE	227 / 0 / 0
INVESCO CURRENCYSHARES SWISS FRANC TRUSTETF	46138R108	$33.54M	0.02%	300shares	SOLE	300 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$32.10M	0.02%	120shares	SOLE	120 / 0 / 0
HF SINCLAIR CORP COMStock	403949100	$31.60M	0.02%	769shares	SOLE	769 / 0 / 0
ISHARES MSCI TAIWAN ETFETF	46434G772	$31.57M	0.02%	550shares	SOLE	550 / 0 / 0
VANECK URANIUM AND NUCLEAR ETFETF	92189F601	$30.49M	0.02%	274shares	SOLE	274 / 0 / 0
NOVARTIS AG SPONSORED ADRADR	66987V109	$30.25M	0.02%	250shares	SOLE	250 / 0 / 0
ENBRIDGE INC COMStock	29250N105	$30.18M	0.02%	666shares	SOLE	666 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$29.97M	0.02%	190shares	SOLE	189 / 0 / 0
STARBUCKS CORP COMStock	855244109	$29.87M	0.02%	326shares	SOLE	326 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$29.74M	0.02%	718shares	SOLE	718 / 0 / 0
GENERAL MLS INC COMStock	370334104	$29.22M	0.02%	564shares	SOLE	564 / 0 / 0
SPDR S&P BIOTECH ETFETF	78464A870	$29.03M	0.02%	350shares	SOLE	350 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$28.88M	0.02%	73shares	SOLE	73 / 0 / 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXETF	33737A108	$28.34M	0.02%	204shares	SOLE	203 / 0 / 0
ISHARES U.S. INDUSTRIALS ETFETF	464287754	$28.18M	0.02%	198shares	SOLE	198 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$27.99M	0.02%	300shares	SOLE	300 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$27.26M	0.02%	150shares	SOLE	150 / 0 / 0
VANECK AGRIBUSINESS ETFETF	92189F700	$26.85M	0.02%	365shares	SOLE	364 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$24.22M	0.02%	1,098shares	SOLE	1,098 / 0 / 0
CISCO SYS INC COMStock	17275R102	$23.94M	0.02%	345shares	SOLE	345 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYETF	45782C433	$23.66M	0.02%	530shares	SOLE	530 / 0 / 0
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$23.59M	0.02%	175shares	SOLE	175 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$23.45M	0.02%	536shares	SOLE	536 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$23.39M	0.02%	50shares	SOLE	50 / 0 / 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF	25434V302	$23.18M	0.02%	801shares	SOLE	800 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$22.85M	0.02%	200shares	SOLE	200 / 0 / 0
ASTERA LABS INC COMStock	04626A103	$22.61M	0.02%	250shares	SOLE	250 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$22.59M	0.02%	369shares	SOLE	369 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$22.41M	0.02%	628shares	SOLE	628 / 0 / 0
ISHARES GLOBAL FINANCIALS ETFETF	464287333	$22.16M	0.02%	200shares	SOLE	200 / 0 / 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$21.92M	0.02%	200shares	SOLE	200 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$21.60M	0.02%	880shares	SOLE	880 / 0 / 0
ISHARES GLOBAL 100 ETFETF	464287572	$21.56M	0.02%	200shares	SOLE	200 / 0 / 0
ISHARES RUSSELL 2000 GROWTH ETFETF	464287648	$21.44M	0.02%	75shares	SOLE	75 / 0 / 0
BLACKROCK INC COMStock	09290D101	$20.98M	0.02%	20shares	SOLE	20 / 0 / 0
EUROPEAN EQUITY FD INC COMCEF	298768102	$20.46M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$20.35M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$19.66M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
DISNEY WALT CO COMStock	254687106	$19.47M	0.01%	157shares	SOLE	157 / 0 / 0
VANGUARD SHORT-TERM CORPORATE BOND ETFETF	92206C409	$19.40M	0.01%	244shares	SOLE	244 / 0 / 0
MARVELL TECHNOLOGY INC COMStock	573874104	$19.37M	0.01%	250shares	SOLE	250 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$19.27M	0.01%	687shares	SOLE	687 / 0 / 0
NUCOR CORP COMStock	670346105	$19.17M	0.01%	148shares	SOLE	148 / 0 / 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF	78468R200	$19.08M	0.01%	619shares	SOLE	619 / 0 / 0
SHELL PLC SPON ADSADR	780259305	$19.01M	0.01%	270shares	SOLE	270 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$18.50M	0.01%	785shares	SOLE	785 / 0 / 0
NIKE INC CL BStock	654106103	$18.33M	0.01%	258shares	SOLE	258 / 0 / 0
NEWMONT CORP COMStock	651639106	$17.48M	0.01%	300shares	SOLE	300 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$17.25M	0.01%	100shares	SOLE	100 / 0 / 0
GLOBAL X LITHIUM & BATTERY TECH ETFETF	37954Y855	$17.24M	0.01%	449shares	SOLE	448 / 0 / 0
EMBRAER S.A. SPONSORED ADSADR	29082A107	$17.07M	0.01%	300shares	SOLE	300 / 0 / 0
WABTEC COMStock	929740108	$16.96M	0.01%	81shares	SOLE	81 / 0 / 0
DIMENSIONAL US LARGE CAP VALUE ETFETF	25434V666	$16.45M	0.01%	530shares	SOLE	530 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$16.38M	0.01%	800shares	SOLE	800 / 0 / 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF	78464A359	$16.37M	0.01%	198shares	SOLE	198 / 0 / 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTETF	46090N103	$16.30M	0.01%	250shares	SOLE	250 / 0 / 0
DOW INC COMStock	260557103	$16.07M	0.01%	607shares	SOLE	607 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$16.00M	0.01%	32shares	SOLE	32 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$15.59M	0.01%	607shares	SOLE	607 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$15.29M	0.01%	141shares	SOLE	141 / 0 / 0
TESLA INC COMStock	88160R101	$15.25M	0.01%	48shares	SOLE	48 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$14.95M	0.01%	50shares	SOLE	50 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$14.94M	0.01%	82shares	SOLE	82 / 0 / 0
SANOFI SPONSORED ADRADR	80105N105	$14.49M	0.01%	300shares	SOLE	300 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$13.99M	0.01%	166shares	SOLE	166 / 0 / 0
INTEL CORP COMStock	458140100	$13.57M	0.01%	606shares	SOLE	606 / 0 / 0
UBS GROUP AG SHSStock	H42097107	$13.53M	0.01%	400shares	SOLE	400 / 0 / 0
DELTA AIR LINES INC DEL COM NEWStock	247361702	$13.53M	0.01%	275shares	SOLE	275 / 0 / 0
COTERRA ENERGY INC COMStock	127097103	$13.42M	0.01%	529shares	SOLE	528 / 0 / 0
FLUOR CORP NEW COMStock	343412102	$12.82M	0.01%	250shares	SOLE	250 / 0 / 0
HARLEY DAVIDSON INC COMStock	412822108	$12.74M	0.01%	540shares	SOLE	540 / 0 / 0
FORWARD AIR CORP COMStock	34986A104	$12.27M	0.01%	500shares	SOLE	500 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$12.12M	0.01%	38shares	SOLE	38 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$12.09M	0.01%	212shares	SOLE	212 / 0 / 0
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$11.87M	0.01%	140shares	SOLE	140 / 0 / 0
YUM BRANDS INC COMStock	988498101	$11.85M	0.01%	80shares	SOLE	80 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$11.71M	0.01%	273shares	SOLE	273 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$11.57M	0.01%	35shares	SOLE	35 / 0 / 0
BLACKROCK TCP CAPITAL CORP COMCEF	09259E108	$11.55M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$11.51M	0.01%	15shares	SOLE	15 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$11.42M	0.01%	68shares	SOLE	68 / 0 / 0
BAIN CAP SPECIALTY FIN INC COM STKCEF	05684B107	$11.28M	0.01%	750shares	SOLE	750 / 0 / 0
CLEARWAY ENERGY INC CL CStock	18539C204	$11.20M	0.01%	350shares	SOLE	350 / 0 / 0
ISHARES MSCI EAFE GROWTH ETFETF	464288885	$11.20M	0.01%	100shares	SOLE	100 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$11.18M	0.01%	124shares	SOLE	124 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$10.75M	0.01%	118shares	SOLE	118 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$10.73M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$10.29M	0.01%	74shares	SOLE	74 / 0 / 0
CARLYLE SECURED LENDING INC COMCEF	872280102	$10.26M	0.01%	750shares	SOLE	750 / 0 / 0
AMEREN CORP COMStock	023608102	$9.60M	0.01%	100shares	SOLE	100 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$9.40M	0.01%	103shares	SOLE	103 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$9.36M	0.01%	100shares	SOLE	100 / 0 / 0
PHARMING GROUP NV SPON ADSADR	71716E105	$9.30M	0.01%	870shares	SOLE	870 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$8.83M	0.01%	96shares	SOLE	96 / 0 / 0
MOSAIC CO NEW COMStock	61945C103	$8.65M	0.01%	237shares	SOLE	237 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$8.41M	0.01%	495shares	SOLE	495 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LTD SHSStock	G66721104	$8.11M	0.01%	400shares	SOLE	400 / 0 / 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$8.08M	0.01%	185shares	SOLE	185 / 0 / 0
SLR INVESTMENT CORP COMCEF	83413U100	$8.07M	0.01%	500shares	SOLE	500 / 0 / 0
MATERIALS SELECT SECTOR SPDR FUNDETF	81369Y100	$7.90M	0.01%	90shares	SOLE	90 / 0 / 0
INVESCO S&P 500 TOP 50 ETFETF	46137V233	$7.82M	0.01%	150shares	SOLE	150 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$7.60M	0.01%	62shares	SOLE	62 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$7.43M	0.01%	125shares	SOLE	125 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$7.22M	0.01%	115shares	SOLE	115 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$6.91M	0.01%	68shares	SOLE	68 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$6.90M	0.01%	100shares	SOLE	100 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$6.80M	0.00%	18shares	SOLE	18 / 0 / 0
EASTMAN CHEM CO COMStock	277432100	$6.57M	0.00%	88shares	SOLE	88 / 0 / 0
COLGATE PALMOLIVE CO COMStock	194162103	$6.54M	0.00%	72shares	SOLE	72 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.44M	0.00%	20shares	SOLE	20 / 0 / 0
MANULIFE FINL CORP COMStock	56501R106	$5.75M	0.00%	180shares	SOLE	180 / 0 / 0
SRH TOTAL RETURN FUND INC COMCEF	101507101	$5.52M	0.00%	312shares	SOLE	312 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$5.35M	0.00%	101shares	SOLE	101 / 0 / 0
3M CO COMStock	88579Y101	$5.33M	0.00%	35shares	SOLE	35 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$5.21M	0.00%	93shares	SOLE	93 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$4.95M	0.00%	118shares	SOLE	118 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$4.95M	0.00%	50shares	SOLE	50 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767704	$4.89M	0.00%	80shares	SOLE	80 / 0 / 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF	25434V880	$4.85M	0.00%	165shares	SOLE	165 / 0 / 0
INDUSTRIAL SELECT SECTOR SPDR FUNDETF	81369Y704	$4.72M	0.00%	32shares	SOLE	32 / 0 / 0
AFLAC INC COMStock	001055102	$4.64M	0.00%	44shares	SOLE	44 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$4.62M	0.00%	46shares	SOLE	46 / 0 / 0
ALCON AG ORD SHSStock	H01301128	$4.41M	0.00%	50shares	SOLE	50 / 0 / 0
BLACKROCK CALIF MUN INCOME TR SH BEN INTCEF	09248E102	$4.32M	0.00%	400shares	SOLE	400 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$4.26M	0.00%	134shares	SOLE	134 / 0 / 0
ISHARES MSCI BIC ETFETF	464286657	$4.15M	0.00%	100shares	SOLE	100 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$4.14M	0.00%	59shares	SOLE	58 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$3.99M	0.00%	95shares	SOLE	95 / 0 / 0
CLOROX CO DEL COMStock	189054109	$3.96M	0.00%	33shares	SOLE	33 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$3.70M	0.00%	45shares	SOLE	45 / 0 / 0
RESTAURANT BRANDS INTL INC COMStock	76131D103	$3.58M	0.00%	54shares	SOLE	54 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$3.58M	0.00%	80shares	SOLE	80 / 0 / 0
GSK PLC SPONSORED ADRADR	37733W204	$3.46M	0.00%	90shares	SOLE	90 / 0 / 0
ISHARES U.S. HEALTHCARE ETFETF	464287762	$3.39M	0.00%	60shares	SOLE	60 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$3.32M	0.00%	32shares	SOLE	32 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$3.18M	0.00%	18shares	SOLE	18 / 0 / 0
TOTALENERGIES SE SPONSORED ADSADR	89151E109	$3.07M	0.00%	50shares	SOLE	50 / 0 / 0
COUPANG INC CL AStock	22266T109	$3.00M	0.00%	100shares	SOLE	100 / 0 / 0
WESTERN UN CO COMStock	959802109	$2.95M	0.00%	350shares	SOLE	350 / 0 / 0
BAIDU INC SPON ADR REP AADR	056752108	$2.57M	0.00%	30shares	SOLE	30 / 0 / 0
WENDYS CO COMStock	95058W100	$2.42M	0.00%	212shares	SOLE	212 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$2.27M	0.00%	10shares	SOLE	10 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$2.24M	0.00%	12shares	SOLE	12 / 0 / 0
VANGUARD ENERGY ETFETF	92204A306	$2.14M	0.00%	18shares	SOLE	18 / 0 / 0
PHILLIPS 66 COMStock	718546104	$2.03M	0.00%	17shares	SOLE	17 / 0 / 0
CHEMOURS CO COMStock	163851108	$2.02M	0.00%	176shares	SOLE	176 / 0 / 0
KELLANOVA COMStock	487836108	$1.99M	0.00%	25shares	SOLE	25 / 0 / 0
SYSCO CORP COMStock	871829107	$1.92M	0.00%	25shares	SOLE	25 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$1.84M	0.00%	6shares	SOLE	6 / 0 / 0
ISHARES U.S. TELECOMMUNICATIONS ETFETF	464287713	$1.79M	0.00%	60shares	SOLE	60 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$1.73M	0.00%	6shares	SOLE	6 / 0 / 0
CORE SCIENTIFIC INC NEW COMStock	21874A106	$1.71M	0.00%	100shares	SOLE	100 / 0 / 0
CHARTER COMMUNICATIONS INC NEW CL AStock	16119P108	$1.64M	0.00%	4shares	SOLE	4 / 0 / 0
WESTERN ALLIANCE BANCORP COMStock	957638109	$1.56M	0.00%	20shares	SOLE	20 / 0 / 0
XYLEM INC COMStock	98419M100	$1.55M	0.00%	12shares	SOLE	12 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL AStock	989207105	$1.54M	0.00%	5shares	SOLE	5 / 0 / 0
HSBC HLDGS PLC SPON ADR NEWADR	404280406	$1.52M	0.00%	25shares	SOLE	25 / 0 / 0
CENOVUS ENERGY INC COMStock	15135U109	$1.36M	0.00%	100shares	SOLE	100 / 0 / 0
RAYONIER INC COMREIT	754907103	$1.33M	0.00%	60shares	SOLE	60 / 0 / 0
STERIS PLC SHS USDStock	G8473T100	$1.20M	0.00%	5shares	SOLE	5 / 0 / 0
HALEON PLC SPON ADSADR	405552100	$1.17M	0.00%	113shares	SOLE	113 / 0 / 0
VIATRIS INC COMStock	92556V106	$1.16M	0.00%	130shares	SOLE	130 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$1.09M	0.00%	113shares	SOLE	113 / 0 / 0
OPENDOOR TECHNOLOGIES INC COMStock	683712103	$988K	0.00%	1,853shares	SOLE	1,853 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$894K	0.00%	12shares	SOLE	12 / 0 / 0
PARAMOUNT GLOBAL CLASS B COMStock	92556H206	$864K	0.00%	67shares	SOLE	67 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$794K	0.00%	9shares	SOLE	9 / 0 / 0
ZOETIS INC CL AStock	98978V103	$780K	0.00%	5shares	SOLE	5 / 0 / 0
3D PRINTING ETFETF	00214Q500	$700K	0.00%	32shares	SOLE	32 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$690K	0.00%	9shares	SOLE	9 / 0 / 0
SOUTHWEST GAS HLDGS INC COMStock	844895102	$670K	0.00%	9shares	SOLE	9 / 0 / 0
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$651K	0.00%	9shares	SOLE	9 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$626K	0.00%	30shares	SOLE	30 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$607K	0.00%	8shares	SOLE	8 / 0 / 0
VANGUARD MEGA CAP ETFETF	921910873	$467K	0.00%	2shares	SOLE	2 / 0 / 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF	46435U853	$463K	0.00%	12shares	SOLE	12 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$365K	0.00%	4shares	SOLE	4 / 0 / 0
SABRA HEALTH CARE REIT INC COMREIT	78573L106	$332K	0.00%	18shares	SOLE	18 / 0 / 0
VUZIX CORP COM NEWStock	92921W300	$292K	0.00%	100shares	SOLE	100 / 0 / 0
ARK GENOMIC REVOLUTION ETFETF	00214Q302	$268K	0.00%	11shares	SOLE	11 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$254K	0.00%	1shares	SOLE	1 / 0 / 0
OCCIDENTAL PETE CORP WT EXP 080327Stock	674599162	$228K	0.00%	11shares	SOLE	11 / 0 / 0
F&G ANNUITIES & LIFE INC COMMON STOCKStock	30190A104	$192K	0.00%	6shares	SOLE	6 / 0 / 0
CENTRUS ENERGY CORP CL AStock	15643U104	$183K	0.00%	1shares	SOLE	1 / 0 / 0
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$146K	0.00%	3shares	SOLE	3 / 0 / 0
TARGET CORP COMStock	87612E106	$113K	0.00%	1shares	SOLE	1 / 0 / 0
KRAFT HEINZ CO COMStock	500754106	$103K	0.00%	4shares	SOLE	4 / 0 / 0
WK KELLOGG CO COM SHSStock	92942W107	$96K	0.00%	6shares	SOLE	6 / 0 / 0
WEIBO CORP SPONSORED ADRADR	948596101	$95K	0.00%	10shares	SOLE	10 / 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

June 30, 2025

Accession

0001437749-26-007925

CIK

0001767500

View on SEC

Portfolio Snapshot

Total Portfolio Value

$137.39B

Number of Positions

428

428 reported by filer

Top 10 Concentration

46.3%

Top 20 Concentration

59.1%

Unique Issuers

428

By CUSIP

Avg. Position Size

$321.00M

Across 428 holdings

Top 5 Holdings

SCHWAB U.S. BROAD MARKET ETF14.8%

SCHWAB INTERNATIONAL EQUITY ETF8.2%

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.9%

SCHWAB US AGGREGATE BOND ETF4.1%

VANGUARD REAL ESTATE ETF4.1%