Nalls Sherbakoff Group, LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$123.03B

Holdings count

435

435 positions reported

Accession #

0001437749-26-007924

Form 13F-HR

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All Reported Positions

435 positions sorted by value

435 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$18.11B	14.72%	841,350shares	SOLE	841,349 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$9.90B	8.05%	500,531shares	SOLE	500,530 / 0 / 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464288646	$6.56B	5.33%	125,205shares	SOLE	125,204 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$5.91B	4.80%	65,226shares	SOLE	65,226 / 0 / 0
SCHWAB US AGGREGATE BOND ETFETF	808524839	$5.70B	4.63%	246,040shares	SOLE	246,039 / 0 / 0
OLD NATL BANCORP IND COMStock	680033107	$3.32B	2.70%	156,625shares	SOLE	156,625 / 0 / 0
APPLE INC COMStock	037833100	$3.01B	2.44%	13,540shares	SOLE	13,540 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$2.71B	2.20%	108,098shares	SOLE	108,098 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$2.39B	1.94%	13,809shares	SOLE	13,809 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$1.93B	1.57%	72,686shares	SOLE	72,686 / 0 / 0
AMAZON COM INC COMStock	023135106	$1.81B	1.47%	9,493shares	SOLE	9,493 / 0 / 0
DIMENSIONAL US SMALL CAP VALUE ETFETF	25434V815	$1.77B	1.44%	62,984shares	SOLE	62,984 / 0 / 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFETF	46138E743	$1.74B	1.41%	33,430shares	SOLE	33,429 / 0 / 0
SCHWAB EMERGING MARKETS EQUITY ETFETF	808524706	$1.73B	1.41%	62,780shares	SOLE	62,779 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$1.73B	1.40%	11,163shares	SOLE	11,162 / 0 / 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$1.66B	1.35%	62,734shares	SOLE	62,734 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$1.47B	1.19%	50,364shares	SOLE	50,364 / 0 / 0
VANGUARD INTERMEDIATE-TERM BOND ETFETF	921937819	$1.43B	1.16%	18,703shares	SOLE	18,702 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$1.41B	1.15%	27,598shares	SOLE	27,598 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$1.35B	1.10%	57,254shares	SOLE	57,254 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.26B	1.02%	7,392shares	SOLE	7,392 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERCEF	85207K107	$1.21B	0.98%	104,081shares	SOLE	104,081 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.16B	0.94%	53,304shares	SOLE	53,304 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.04B	0.84%	38,551shares	SOLE	38,550 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$1.02B	0.83%	4,186shares	SOLE	4,186 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$1.02B	0.83%	10,482shares	SOLE	10,481 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$1.01B	0.82%	10,996shares	SOLE	10,995 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$896.29M	0.73%	5,583shares	SOLE	5,582 / 0 / 0
KKR & CO INC COMStock	48251W104	$877.60M	0.71%	7,591shares	SOLE	7,591 / 0 / 0
MICROSOFT CORP COMStock	594918104	$859.41M	0.70%	2,289shares	SOLE	2,289 / 0 / 0
FERRARI N V COMStock	N3167Y103	$855.76M	0.70%	2,000shares	SOLE	2,000 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANCEF	85208R101	$825.94M	0.67%	29,072shares	SOLE	29,072 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$812.97M	0.66%	36,819shares	SOLE	36,819 / 0 / 0
AT&T INC COMStock	00206R102	$785.55M	0.64%	27,777shares	SOLE	27,777 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$778.41M	0.63%	25,118shares	SOLE	25,118 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$763.28M	0.62%	2,649shares	SOLE	2,649 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$685.32M	0.56%	2,722shares	SOLE	2,722 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$669.74M	0.54%	24,452shares	SOLE	24,451 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$634.06M	0.52%	1,710shares	SOLE	1,709 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$621.35M	0.51%	22,223shares	SOLE	22,222 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$615.45M	0.50%	5,679shares	SOLE	5,678 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$614.29M	0.50%	10,157shares	SOLE	10,156 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$603.58M	0.49%	29,187shares	SOLE	29,186 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$595.61M	0.48%	7,554shares	SOLE	7,553 / 0 / 0
GRAINGER W W INC COMStock	384802104	$592.70M	0.48%	600shares	SOLE	600 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$568.62M	0.46%	4,781shares	SOLE	4,781 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$525.23M	0.43%	2,141shares	SOLE	2,141 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$482.29M	0.39%	1,580shares	SOLE	1,579 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$478.23M	0.39%	11,622shares	SOLE	11,621 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$451.63M	0.37%	23,184shares	SOLE	23,184 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$451.30M	0.37%	8,765shares	SOLE	8,764 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$439.57M	0.36%	2,196shares	SOLE	2,196 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$395.94M	0.32%	2,534shares	SOLE	2,534 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$393.18M	0.32%	1,660shares	SOLE	1,660 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$391.60M	0.32%	762shares	SOLE	762 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$379.65M	0.31%	19,380shares	SOLE	19,379 / 0 / 0
DIMENSIONAL US HIGH PROFITABILITY ETFETF	25434V831	$373.26M	0.30%	11,263shares	SOLE	11,263 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$368.77M	0.30%	1,207shares	SOLE	1,207 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$346.32M	0.28%	12,139shares	SOLE	12,138 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$341.84M	0.28%	729shares	SOLE	729 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$338.85M	0.28%	2,778shares	SOLE	2,778 / 0 / 0
SOUTHERN CO COMStock	842587107	$308.71M	0.25%	3,357shares	SOLE	3,357 / 0 / 0
INVESCO S&P GLOBAL WATER INDEX ETFETF	46138E263	$303.40M	0.25%	5,448shares	SOLE	5,448 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$302.78M	0.25%	3,262shares	SOLE	3,261 / 0 / 0
ISHARES GLOBAL INFRASTRUCTURE ETFETF	464288372	$300.29M	0.24%	5,493shares	SOLE	5,492 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$294.70M	0.24%	2,172shares	SOLE	2,172 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$293.49M	0.24%	657shares	SOLE	657 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$286.98M	0.23%	4,645shares	SOLE	4,645 / 0 / 0
FIRST HORIZON CORPORATION COMStock	320517105	$277.69M	0.23%	14,299shares	SOLE	14,299 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$273.77M	0.22%	1,411shares	SOLE	1,411 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$272.90M	0.22%	5,254shares	SOLE	5,254 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$271.07M	0.22%	2,264shares	SOLE	2,264 / 0 / 0
DIMENSIONAL US CORE EQUITY 1 ETFETF	25434V625	$267.56M	0.22%	4,363shares	SOLE	4,362 / 0 / 0
LINDE PLC SHSStock	G54950103	$258.90M	0.21%	556shares	SOLE	556 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$256.58M	0.21%	11,132shares	SOLE	11,131 / 0 / 0
ISHARES S&P 500 VALUE ETFETF	464287408	$254.57M	0.21%	1,336shares	SOLE	1,335 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$253.55M	0.21%	440shares	SOLE	439 / 0 / 0
ORACLE CORP COMStock	68389X105	$248.36M	0.20%	1,776shares	SOLE	1,776 / 0 / 0
VANGUARD LARGE-CAP ETFETF	922908637	$244.95M	0.20%	953shares	SOLE	953 / 0 / 0
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$232.36M	0.19%	12,499shares	SOLE	12,499 / 0 / 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFETF	25434V765	$227.45M	0.18%	8,443shares	SOLE	8,443 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$227.12M	0.18%	447shares	SOLE	447 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$219.59M	0.18%	9,801shares	SOLE	9,801 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$219.58M	0.18%	9,238shares	SOLE	9,237 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$218.21M	0.18%	2,261shares	SOLE	2,261 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$217.65M	0.18%	3,588shares	SOLE	3,588 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$211.72M	0.17%	9,130shares	SOLE	9,129 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$206.84M	0.17%	834shares	SOLE	834 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$206.06M	0.17%	3,675shares	SOLE	3,675 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$204.91M	0.17%	979shares	SOLE	979 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFETF	808524862	$204.77M	0.17%	8,413shares	SOLE	8,413 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$201.93M	0.16%	872shares	SOLE	872 / 0 / 0
DIMENSIONAL INTERNATIONAL VALUE ETFETF	25434V807	$201.93M	0.16%	5,130shares	SOLE	5,130 / 0 / 0
BP PLC SPONSORED ADRADR	055622104	$199.70M	0.16%	5,910shares	SOLE	5,910 / 0 / 0
VISTRA CORP COMStock	92840M102	$192.88M	0.16%	1,642shares	SOLE	1,642 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$188.43M	0.15%	4,902shares	SOLE	4,901 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$181.22M	0.15%	2,176shares	SOLE	2,176 / 0 / 0
CNX RES CORP COMStock	12653C108	$176.98M	0.14%	5,622shares	SOLE	5,622 / 0 / 0
FORD MTR CO COMStock	345370860	$174.79M	0.14%	17,427shares	SOLE	17,426 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$164.86M	0.13%	1,837shares	SOLE	1,836 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$163.19M	0.13%	6,965shares	SOLE	6,965 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$154.96M	0.13%	2,000shares	SOLE	2,000 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$153.71M	0.12%	618shares	SOLE	618 / 0 / 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF	92189F437	$139.74M	0.11%	4,842shares	SOLE	4,842 / 0 / 0
ISHARES CORE HIGH DIVIDEND ETFETF	46429B663	$139.29M	0.11%	1,150shares	SOLE	1,150 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$136.87M	0.11%	257shares	SOLE	257 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$135.80M	0.11%	1,609shares	SOLE	1,609 / 0 / 0
WALMART INC COMStock	931142103	$130.61M	0.11%	1,488shares	SOLE	1,487 / 0 / 0
MCDONALDS CORP COMStock	580135101	$128.87M	0.10%	413shares	SOLE	412 / 0 / 0
ABBOTT LABS COMStock	002824100	$127.90M	0.10%	964shares	SOLE	964 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF	85207H104	$125.74M	0.10%	5,226shares	SOLE	5,226 / 0 / 0
ISHARES U.S. UTILITIES ETFETF	464287697	$120.79M	0.10%	1,191shares	SOLE	1,191 / 0 / 0
ABBVIE INC COMStock	00287Y109	$120.47M	0.10%	575shares	SOLE	575 / 0 / 0
DISCOVER FINL SVCS COMStock	254709108	$119.49M	0.10%	700shares	SOLE	700 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETFETF	25434V773	$118.42M	0.10%	4,583shares	SOLE	4,582 / 0 / 0
ELI LILLY & CO COMStock	532457108	$117.61M	0.10%	142shares	SOLE	142 / 0 / 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF	921946794	$116.06M	0.09%	1,575shares	SOLE	1,575 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$113.28M	0.09%	412shares	SOLE	412 / 0 / 0
HOME DEPOT INC COMStock	437076102	$109.25M	0.09%	298shares	SOLE	298 / 0 / 0
SPDR S&P KENSHO CLEAN POWER ETFETF	78468R655	$107.30M	0.09%	2,131shares	SOLE	2,131 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$106.69M	0.09%	2,352shares	SOLE	2,352 / 0 / 0
TECHNOLOGY SELECT SECTOR SPDR FUNDETF	81369Y803	$105.92M	0.09%	513shares	SOLE	513 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF	25434V203	$105.44M	0.09%	3,376shares	SOLE	3,376 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$103.21M	0.08%	2,280shares	SOLE	2,280 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$100.41M	0.08%	1,703shares	SOLE	1,703 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$100.06M	0.08%	367shares	SOLE	367 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$98.56M	0.08%	3,200shares	SOLE	3,200 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$98.32M	0.08%	547shares	SOLE	547 / 0 / 0
ISHARES GLOBAL INDUSTRIALS ETFETF	464288729	$96.79M	0.08%	666shares	SOLE	665 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$95.82M	0.08%	786shares	SOLE	786 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$92.34M	0.08%	552shares	SOLE	552 / 0 / 0
QUALCOMM INC COMStock	747525103	$91.57M	0.07%	596shares	SOLE	596 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$90.01M	0.07%	1,205shares	SOLE	1,204 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$88.53M	0.07%	1,475shares	SOLE	1,475 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$88.07M	0.07%	2,866shares	SOLE	2,866 / 0 / 0
FINANCIAL SELECT SECTOR SPDR FUNDETF	81369Y605	$87.81M	0.07%	1,763shares	SOLE	1,763 / 0 / 0
MONGODB INC CL AStock	60937P106	$87.70M	0.07%	500shares	SOLE	500 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$86.81M	0.07%	1,225shares	SOLE	1,224 / 0 / 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFETF	25434V757	$84.64M	0.07%	3,356shares	SOLE	3,356 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$84.55M	0.07%	151shares	SOLE	151 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$82.33M	0.07%	589shares	SOLE	589 / 0 / 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF	25434V799	$81.98M	0.07%	2,952shares	SOLE	2,952 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$81.90M	0.07%	702shares	SOLE	702 / 0 / 0
OLD REP INTL CORP COMStock	680223104	$79.07M	0.06%	2,016shares	SOLE	2,016 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$78.89M	0.06%	150shares	SOLE	150 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFETF	92206C102	$78.70M	0.06%	1,341shares	SOLE	1,341 / 0 / 0
CANADIAN NATL RY CO COMStock	136375102	$77.97M	0.06%	800shares	SOLE	800 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$77.64M	0.06%	950shares	SOLE	950 / 0 / 0
OLIN CORP COM PAR 1Stock	680665205	$74.70M	0.06%	3,082shares	SOLE	3,081 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$74.21M	0.06%	668shares	SOLE	668 / 0 / 0
LOWES COS INC COMStock	548661107	$73.44M	0.06%	315shares	SOLE	314 / 0 / 0
INVESCO KBW BANK ETFETF	46138E628	$73.25M	0.06%	1,167shares	SOLE	1,167 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$73.21M	0.06%	588shares	SOLE	588 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$72.26M	0.06%	1,001shares	SOLE	1,000 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$72.11M	0.06%	537shares	SOLE	537 / 0 / 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF	25434V708	$71.69M	0.06%	2,173shares	SOLE	2,173 / 0 / 0
COCA COLA CO COMStock	191216100	$71.30M	0.06%	995shares	SOLE	995 / 0 / 0
SPDR ICE PREFERRED SECURITIES ETFETF	78464A292	$71.03M	0.06%	2,193shares	SOLE	2,193 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$70.20M	0.06%	134shares	SOLE	134 / 0 / 0
CENCORA INC COMStock	03073E105	$69.52M	0.06%	250shares	SOLE	250 / 0 / 0
UNION PAC CORP COMStock	907818108	$68.78M	0.06%	291shares	SOLE	291 / 0 / 0
BROADCOM INC COMStock	11135F101	$67.59M	0.05%	404shares	SOLE	403 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$65.84M	0.05%	1,578shares	SOLE	1,577 / 0 / 0
SPDR BLACKSTONE SENIOR LOAN ETFETF	78467V608	$65.44M	0.05%	1,591shares	SOLE	1,591 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$64.25M	0.05%	586shares	SOLE	586 / 0 / 0
TJX COS INC NEW COMStock	872540109	$63.11M	0.05%	518shares	SOLE	518 / 0 / 0
VANGUARD RUSSELL 2000 ETFETF	92206C664	$61.78M	0.05%	766shares	SOLE	766 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$60.37M	0.05%	540shares	SOLE	540 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$58.61M	0.05%	353shares	SOLE	353 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$57.39M	0.05%	941shares	SOLE	941 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$57.11M	0.05%	102shares	SOLE	101 / 0 / 0
DEERE & CO COMStock	244199105	$56.79M	0.05%	121shares	SOLE	121 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$56.12M	0.05%	962shares	SOLE	961 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$55.26M	0.04%	918shares	SOLE	918 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$54.95M	0.04%	460shares	SOLE	460 / 0 / 0
FIDELITY NASDAQ COMPOSITE INDEX ETFETF	315912808	$54.45M	0.04%	800shares	SOLE	800 / 0 / 0
GAMESTOP CORP NEW CL AStock	36467W109	$54.24M	0.04%	2,430shares	SOLE	2,430 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$54.18M	0.04%	907shares	SOLE	906 / 0 / 0
RTX CORPORATION COMStock	75513E101	$54.18M	0.04%	409shares	SOLE	409 / 0 / 0
CORNING INC COMStock	219350105	$52.88M	0.04%	1,155shares	SOLE	1,155 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$52.85M	0.04%	647shares	SOLE	647 / 0 / 0
CATERPILLAR INC COMStock	149123101	$51.78M	0.04%	157shares	SOLE	157 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$51.49M	0.04%	638shares	SOLE	638 / 0 / 0
ISHARES GLOBAL ENERGY ETFETF	464287341	$50.91M	0.04%	1,210shares	SOLE	1,210 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$50.39M	0.04%	120shares	SOLE	120 / 0 / 0
PEPSICO INC COMStock	713448108	$50.23M	0.04%	335shares	SOLE	335 / 0 / 0
VISA INC COM CL AStock	92826C839	$49.77M	0.04%	142shares	SOLE	142 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$49.36M	0.04%	472shares	SOLE	472 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	921946406	$49.01M	0.04%	380shares	SOLE	380 / 0 / 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF	464287374	$47.74M	0.04%	1,050shares	SOLE	1,050 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$47.55M	0.04%	2,336shares	SOLE	2,336 / 0 / 0
VANGUARD MEGA CAP GROWTH ETFETF	921910816	$46.33M	0.04%	150shares	SOLE	150 / 0 / 0
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF	464288828	$45.75M	0.04%	866shares	SOLE	866 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$45.11M	0.04%	604shares	SOLE	604 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$44.96M	0.04%	383shares	SOLE	382 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$44.00M	0.04%	394shares	SOLE	394 / 0 / 0
WD 40 CO COMStock	929236107	$43.68M	0.04%	179shares	SOLE	178 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$43.25M	0.04%	861shares	SOLE	861 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$42.32M	0.03%	1,171shares	SOLE	1,171 / 0 / 0
BASSETT FURNITURE INDS INC COMStock	070203104	$41.94M	0.03%	2,750shares	SOLE	2,750 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$41.72M	0.03%	1,780shares	SOLE	1,780 / 0 / 0
UNUM GROUP COMStock	91529Y106	$40.73M	0.03%	500shares	SOLE	500 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$38.04M	0.03%	227shares	SOLE	227 / 0 / 0
CORTEVA INC COMStock	22052L104	$37.95M	0.03%	603shares	SOLE	603 / 0 / 0
REDDIT INC CL AStock	75734B100	$36.72M	0.03%	350shares	SOLE	350 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$36.56M	0.03%	1,046shares	SOLE	1,046 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$36.54M	0.03%	250shares	SOLE	250 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$35.81M	0.03%	1,463shares	SOLE	1,462 / 0 / 0
ISHARES MSCI JAPAN ETFETF	46434G822	$34.49M	0.03%	503shares	SOLE	503 / 0 / 0
GENERAL MLS INC COMStock	370334104	$33.72M	0.03%	564shares	SOLE	564 / 0 / 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFETF	25434V716	$33.12M	0.03%	925shares	SOLE	925 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$33.10M	0.03%	35shares	SOLE	35 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$32.15M	0.03%	400shares	SOLE	400 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$31.73M	0.03%	120shares	SOLE	120 / 0 / 0
US FOODS HLDG CORP COMStock	912008109	$31.62M	0.03%	483shares	SOLE	483 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$31.59M	0.03%	440shares	SOLE	440 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$31.51M	0.03%	2,937shares	SOLE	2,937 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$30.16M	0.02%	81shares	SOLE	81 / 0 / 0
INVESCO CURRENCYSHARES SWISS FRANC TRUSTETF	46138R108	$30.11M	0.02%	300shares	SOLE	300 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$30.05M	0.02%	718shares	SOLE	718 / 0 / 0
ENBRIDGE INC COMStock	29250N105	$29.51M	0.02%	666shares	SOLE	666 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$28.59M	0.02%	189shares	SOLE	189 / 0 / 0
ISHARES U.S. TECHNOLOGY ETFETF	464287721	$28.09M	0.02%	200shares	SOLE	200 / 0 / 0
NOVARTIS AG SPONSORED ADRADR	66987V109	$27.87M	0.02%	250shares	SOLE	250 / 0 / 0
STARBUCKS CORP COMStock	855244109	$27.56M	0.02%	281shares	SOLE	281 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$27.16M	0.02%	400shares	SOLE	400 / 0 / 0
ISHARES MSCI TAIWAN ETFETF	46434G772	$26.11M	0.02%	550shares	SOLE	550 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$25.98M	0.02%	150shares	SOLE	150 / 0 / 0
ISHARES U.S. INDUSTRIALS ETFETF	464287754	$25.78M	0.02%	198shares	SOLE	198 / 0 / 0
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$25.55M	0.02%	175shares	SOLE	175 / 0 / 0
HF SINCLAIR CORP COMStock	403949100	$25.26M	0.02%	768shares	SOLE	768 / 0 / 0
VANECK AGRIBUSINESS ETFETF	92189F700	$24.76M	0.02%	365shares	SOLE	364 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$24.05M	0.02%	200shares	SOLE	200 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$23.37M	0.02%	1,080shares	SOLE	1,080 / 0 / 0
MARRIOTT INTL INC NEW CL AStock	571903202	$23.25M	0.02%	98shares	SOLE	97 / 0 / 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXETF	33737A108	$22.92M	0.02%	203shares	SOLE	202 / 0 / 0
BLACKROCK INC COMStock	09290D101	$22.75M	0.02%	24shares	SOLE	24 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYETF	45782C433	$22.01M	0.02%	530shares	SOLE	530 / 0 / 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$21.74M	0.02%	200shares	SOLE	200 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$21.46M	0.02%	100shares	SOLE	100 / 0 / 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF	25434V302	$21.35M	0.02%	825shares	SOLE	824 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$21.29M	0.02%	96shares	SOLE	96 / 0 / 0
CISCO SYS INC COMStock	17275R102	$21.28M	0.02%	345shares	SOLE	344 / 0 / 0
DOW INC COMStock	260557103	$21.20M	0.02%	607shares	SOLE	607 / 0 / 0
PFIZER INC COMStock	717081103	$20.71M	0.02%	817shares	SOLE	817 / 0 / 0
ISHARES GLOBAL FINANCIALS ETFETF	464287333	$20.60M	0.02%	200shares	SOLE	200 / 0 / 0
SPDR S&P BIOTECH ETFETF	78464A870	$20.27M	0.02%	250shares	SOLE	250 / 0 / 0
VANECK URANIUM AND NUCLEAR ETFETF	92189F601	$20.09M	0.02%	274shares	SOLE	274 / 0 / 0
SHELL PLC SPON ADSADR	780259305	$19.79M	0.02%	270shares	SOLE	270 / 0 / 0
ISHARES GLOBAL 100 ETFETF	464287572	$19.26M	0.02%	200shares	SOLE	200 / 0 / 0
ISHARES RUSSELL 2000 GROWTH ETFETF	464287648	$19.16M	0.02%	75shares	SOLE	75 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$19.02M	0.02%	300shares	SOLE	300 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$18.46M	0.02%	782shares	SOLE	781 / 0 / 0
EUROPEAN EQUITY FD INC COMCEF	298768102	$18.20M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$17.93M	0.01%	685shares	SOLE	684 / 0 / 0
TESLA INC COMStock	88160R101	$17.88M	0.01%	69shares	SOLE	69 / 0 / 0
NUCOR CORP COMStock	670346105	$17.81M	0.01%	148shares	SOLE	148 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$17.66M	0.01%	603shares	SOLE	603 / 0 / 0
GLOBAL X LITHIUM & BATTERY TECH ETFETF	37954Y855	$17.42M	0.01%	449shares	SOLE	448 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$17.27M	0.01%	369shares	SOLE	369 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$17.13M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$16.77M	0.01%	215shares	SOLE	215 / 0 / 0
SANOFI SPONSORED ADRADR	80105N105	$16.64M	0.01%	300shares	SOLE	300 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$16.38M	0.01%	32shares	SOLE	32 / 0 / 0
DIMENSIONAL US LARGE CAP VALUE ETFETF	25434V666	$16.13M	0.01%	528shares	SOLE	527 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$15.60M	0.01%	50shares	SOLE	50 / 0 / 0
DISNEY WALT CO COMStock	254687106	$15.50M	0.01%	157shares	SOLE	157 / 0 / 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTETF	46090N103	$15.48M	0.01%	250shares	SOLE	250 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$15.48M	0.01%	150shares	SOLE	150 / 0 / 0
MARVELL TECHNOLOGY INC COMStock	573874104	$15.39M	0.01%	250shares	SOLE	250 / 0 / 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF	78464A359	$15.17M	0.01%	198shares	SOLE	198 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$15.17M	0.01%	100shares	SOLE	100 / 0 / 0
COTERRA ENERGY INC COMStock	127097103	$15.14M	0.01%	524shares	SOLE	524 / 0 / 0
WABTEC COMStock	929740108	$14.69M	0.01%	81shares	SOLE	81 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$14.64M	0.01%	134shares	SOLE	134 / 0 / 0
EMBRAER S.A. SPONSORED ADSADR	29082A107	$13.86M	0.01%	300shares	SOLE	300 / 0 / 0
INTEL CORP COMStock	458140100	$13.76M	0.01%	606shares	SOLE	606 / 0 / 0
HARLEY DAVIDSON INC COMStock	412822108	$13.63M	0.01%	540shares	SOLE	540 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$13.49M	0.01%	141shares	SOLE	140 / 0 / 0
BRITISH AMERN TOB PLC SPONSORED ADRADR	110448107	$13.45M	0.01%	325shares	SOLE	325 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$13.27M	0.01%	360shares	SOLE	359 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$13.02M	0.01%	82shares	SOLE	82 / 0 / 0
BOEING CO COMStock	097023105	$12.62M	0.01%	74shares	SOLE	74 / 0 / 0
YUM BRANDS INC COMStock	988498101	$12.59M	0.01%	80shares	SOLE	80 / 0 / 0
UBS GROUP AG SHSStock	H42097107	$12.25M	0.01%	400shares	SOLE	400 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$11.52M	0.01%	35shares	SOLE	35 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$11.00M	0.01%	20shares	SOLE	20 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$10.92M	0.01%	74shares	SOLE	74 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$10.78M	0.01%	212shares	SOLE	212 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$10.29M	0.01%	124shares	SOLE	124 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$10.25M	0.01%	55shares	SOLE	55 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$10.22M	0.01%	38shares	SOLE	38 / 0 / 0
FORWARD AIR CORP COMStock	34986A104	$10.04M	0.01%	500shares	SOLE	500 / 0 / 0
AMEREN CORP COMStock	023608102	$10.04M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES MSCI EAFE GROWTH ETFETF	464288885	$10.00M	0.01%	100shares	SOLE	100 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$9.90M	0.01%	118shares	SOLE	118 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$9.62M	0.01%	200shares	SOLE	200 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$9.37M	0.01%	68shares	SOLE	68 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$9.07M	0.01%	273shares	SOLE	273 / 0 / 0
FLUOR CORP NEW COMStock	343412102	$8.96M	0.01%	250shares	SOLE	250 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$8.31M	0.01%	495shares	SOLE	495 / 0 / 0
ASTRAZENECA PLC SPONSORED ADRADR	046353108	$8.17M	0.01%	111shares	SOLE	111 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$8.17M	0.01%	96shares	SOLE	96 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$8.12M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$8.06M	0.01%	103shares	SOLE	103 / 0 / 0
EASTMAN CHEM CO COMStock	277432100	$7.75M	0.01%	88shares	SOLE	88 / 0 / 0
MATERIALS SELECT SECTOR SPDR FUNDETF	81369Y100	$7.74M	0.01%	90shares	SOLE	90 / 0 / 0
AUTOZONE INC COMStock	053332102	$7.63M	0.01%	2shares	SOLE	2 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LTD SHSStock	G66721104	$7.58M	0.01%	400shares	SOLE	400 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$7.40M	0.01%	67shares	SOLE	67 / 0 / 0
SYNOPSYS INC COMStock	871607107	$7.29M	0.01%	17shares	SOLE	17 / 0 / 0
PHARMING GROUP NV SPON ADSADR	71716E105	$7.28M	0.01%	870shares	SOLE	870 / 0 / 0
SRH TOTAL RETURN FUND INC COMCEF	101507101	$7.11M	0.01%	412shares	SOLE	412 / 0 / 0
HUBBELL INC COMStock	443510607	$7.00M	0.01%	21shares	SOLE	21 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.93M	0.01%	20shares	SOLE	20 / 0 / 0
INVESCO S&P 500 TOP 50 ETFETF	46137V233	$6.90M	0.01%	150shares	SOLE	150 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$6.87M	0.01%	115shares	SOLE	115 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$6.78M	0.01%	100shares	SOLE	100 / 0 / 0
COLGATE PALMOLIVE CO COMStock	194162103	$6.75M	0.01%	72shares	SOLE	72 / 0 / 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$6.73M	0.01%	185shares	SOLE	185 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$6.66M	0.01%	125shares	SOLE	125 / 0 / 0
MOSAIC CO NEW COMStock	61945C103	$6.40M	0.01%	237shares	SOLE	237 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$6.05M	0.00%	93shares	SOLE	93 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$5.65M	0.00%	62shares	SOLE	62 / 0 / 0
MANULIFE FINL CORP COMStock	56501R106	$5.61M	0.00%	180shares	SOLE	180 / 0 / 0
EQT CORP COMStock	26884L109	$5.36M	0.00%	100shares	SOLE	100 / 0 / 0
NIKE INC CL BStock	654106103	$5.27M	0.00%	83shares	SOLE	83 / 0 / 0
3M CO COMStock	88579Y101	$5.14M	0.00%	35shares	SOLE	35 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$5.09M	0.00%	46shares	SOLE	46 / 0 / 0
AFLAC INC COMStock	001055102	$4.89M	0.00%	44shares	SOLE	44 / 0 / 0
CLOROX CO DEL COMStock	189054109	$4.86M	0.00%	33shares	SOLE	33 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$4.84M	0.00%	102shares	SOLE	101 / 0 / 0
UNILEVER PLC SPON ADR NEWADR	904767704	$4.76M	0.00%	80shares	SOLE	80 / 0 / 0
ALCON AG ORD SHSStock	H01301128	$4.75M	0.00%	50shares	SOLE	50 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$4.69M	0.00%	95shares	SOLE	95 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$4.58M	0.00%	18shares	SOLE	18 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$4.41M	0.00%	25shares	SOLE	25 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$4.40M	0.00%	62shares	SOLE	62 / 0 / 0
BLACKROCK CALIF MUN INCOME TR SH BEN INTCEF	09248E102	$4.39M	0.00%	400shares	SOLE	400 / 0 / 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF	464288281	$4.35M	0.00%	48shares	SOLE	48 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$4.28M	0.00%	134shares	SOLE	134 / 0 / 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF	25434V880	$4.27M	0.00%	163shares	SOLE	163 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$4.24M	0.00%	14shares	SOLE	14 / 0 / 0
INDUSTRIAL SELECT SECTOR SPDR FUNDETF	81369Y704	$4.19M	0.00%	32shares	SOLE	32 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$4.17M	0.00%	80shares	SOLE	80 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$4.07M	0.00%	19shares	SOLE	19 / 0 / 0
ISHARES MSCI BIC ETFETF	464286657	$4.00M	0.00%	100shares	SOLE	100 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$3.96M	0.00%	7shares	SOLE	7 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$3.94M	0.00%	22shares	SOLE	22 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$3.71M	0.00%	118shares	SOLE	118 / 0 / 0
WESTERN UN CO COMStock	959802109	$3.70M	0.00%	350shares	SOLE	350 / 0 / 0
ISHARES U.S. HEALTHCARE ETFETF	464287762	$3.65M	0.00%	60shares	SOLE	60 / 0 / 0
RESTAURANT BRANDS INTL INC COMStock	76131D103	$3.60M	0.00%	54shares	SOLE	54 / 0 / 0
CME GROUP INC COMStock	12572Q105	$3.57M	0.00%	13shares	SOLE	13 / 0 / 0
GSK PLC SPONSORED ADRADR	37733W204	$3.49M	0.00%	90shares	SOLE	90 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$3.38M	0.00%	45shares	SOLE	45 / 0 / 0
HERSHEY CO COMStock	427866108	$3.30M	0.00%	19shares	SOLE	19 / 0 / 0
EXELON CORP COMStock	30161N101	$3.24M	0.00%	70shares	SOLE	70 / 0 / 0
TOTALENERGIES SE SPONSORED ADSADR	89151E109	$3.23M	0.00%	50shares	SOLE	50 / 0 / 0
WENDYS CO COMStock	95058W100	$3.10M	0.00%	212shares	SOLE	212 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$3.08M	0.00%	18shares	SOLE	18 / 0 / 0
SNAP ON INC COMStock	833034101	$3.05M	0.00%	9shares	SOLE	9 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$2.97M	0.00%	10shares	SOLE	10 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$2.80M	0.00%	14shares	SOLE	13 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$2.79M	0.00%	43shares	SOLE	43 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$2.79M	0.00%	31shares	SOLE	31 / 0 / 0
BAIDU INC SPON ADR REP AADR	056752108	$2.76M	0.00%	30shares	SOLE	30 / 0 / 0
TE CONNECTIVITY PLC ORD SHSStock	G87052109	$2.69M	0.00%	19shares	SOLE	19 / 0 / 0
DARDEN RESTAURANTS INC COMStock	237194105	$2.51M	0.00%	12shares	SOLE	12 / 0 / 0
CHEMOURS CO COMStock	163851108	$2.38M	0.00%	176shares	SOLE	176 / 0 / 0
VANGUARD ENERGY ETFETF	92204A306	$2.33M	0.00%	18shares	SOLE	18 / 0 / 0
SOFI TECHNOLOGIES INC COMStock	83406F102	$2.33M	0.00%	200shares	SOLE	200 / 0 / 0
ADOBE INC COMStock	00724F101	$2.30M	0.00%	6shares	SOLE	6 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$2.22M	0.00%	21shares	SOLE	21 / 0 / 0
PHILLIPS 66 COMStock	718546104	$2.10M	0.00%	17shares	SOLE	17 / 0 / 0
KELLANOVA COMStock	487836108	$2.06M	0.00%	25shares	SOLE	25 / 0 / 0
METLIFE INC COMStock	59156R108	$2.03M	0.00%	25shares	SOLE	25 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$2.03M	0.00%	6shares	SOLE	6 / 0 / 0
VANGUARD S&P 500 GROWTH ETFETF	921932505	$2.01M	0.00%	6shares	SOLE	6 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$1.99M	0.00%	12shares	SOLE	12 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$1.96M	0.00%	30shares	SOLE	30 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$1.92M	0.00%	16shares	SOLE	16 / 0 / 0
OPENDOOR TECHNOLOGIES INC COMStock	683712103	$1.89M	0.00%	1,853shares	SOLE	1,853 / 0 / 0
SYSCO CORP COMStock	871829107	$1.89M	0.00%	25shares	SOLE	25 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$1.68M	0.00%	113shares	SOLE	113 / 0 / 0
RAYONIER INC COMREIT	754907103	$1.67M	0.00%	60shares	SOLE	60 / 0 / 0
TRINET GROUP INC COMStock	896288107	$1.66M	0.00%	21shares	SOLE	21 / 0 / 0
ISHARES U.S. TELECOMMUNICATIONS ETFETF	464287713	$1.64M	0.00%	60shares	SOLE	60 / 0 / 0
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$1.60M	0.00%	23shares	SOLE	22 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$1.59M	0.00%	8shares	SOLE	8 / 0 / 0
WESTERN ALLIANCE BANCORP COMStock	957638109	$1.54M	0.00%	20shares	SOLE	20 / 0 / 0
CHARTER COMMUNICATIONS INC NEW CL AStock	16119P108	$1.47M	0.00%	4shares	SOLE	4 / 0 / 0
EVEREST GROUP LTD COMStock	G3223R108	$1.47M	0.00%	4shares	SOLE	4 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$1.47M	0.00%	4shares	SOLE	4 / 0 / 0
HSBC HLDGS PLC SPON ADR NEWADR	404280406	$1.44M	0.00%	25shares	SOLE	25 / 0 / 0
XYLEM INC COMStock	98419M100	$1.43M	0.00%	12shares	SOLE	12 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATION CL AStock	989207105	$1.41M	0.00%	5shares	SOLE	5 / 0 / 0
CENOVUS ENERGY INC COMStock	15135U109	$1.39M	0.00%	100shares	SOLE	100 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$1.39M	0.00%	6shares	SOLE	6 / 0 / 0
3D PRINTING ETFETF	00214Q500	$1.29M	0.00%	67shares	SOLE	67 / 0 / 0
SS&C TECHNOLOGIES HLDGS INC COMStock	78467J100	$1.17M	0.00%	14shares	SOLE	14 / 0 / 0
HALEON PLC SPON ADSADR	405552100	$1.16M	0.00%	113shares	SOLE	113 / 0 / 0
STERIS PLC SHS USDStock	G8473T100	$1.13M	0.00%	5shares	SOLE	5 / 0 / 0
VIATRIS INC COMStock	92556V106	$1.13M	0.00%	130shares	SOLE	130 / 0 / 0
SOUTHSTATE BK CORP COMStock	84472E102	$1.11M	0.00%	12shares	SOLE	12 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$1.01M	0.00%	38shares	SOLE	38 / 0 / 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETFETF	00162Q361	$828K	0.00%	19shares	SOLE	19 / 0 / 0
ZOETIS INC CL AStock	98978V103	$823K	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$819K	0.00%	9shares	SOLE	9 / 0 / 0
PARAMOUNT GLOBAL CLASS B COMStock	92556H206	$801K	0.00%	67shares	SOLE	67 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$776K	0.00%	12shares	SOLE	12 / 0 / 0
TARGET CORP COMStock	87612E106	$744K	0.00%	7shares	SOLE	7 / 0 / 0
SOUTHWEST GAS HLDGS INC COMStock	844895102	$646K	0.00%	9shares	SOLE	9 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$622K	0.00%	9shares	SOLE	9 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$608K	0.00%	8shares	SOLE	8 / 0 / 0
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$578K	0.00%	9shares	SOLE	9 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$550K	0.00%	30shares	SOLE	30 / 0 / 0
ARK GENOMIC REVOLUTION ETFETF	00214Q302	$477K	0.00%	23shares	SOLE	23 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$453K	0.00%	4shares	SOLE	4 / 0 / 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF	46435U853	$446K	0.00%	12shares	SOLE	12 / 0 / 0
VANGUARD MEGA CAP ETFETF	921910873	$418K	0.00%	2shares	SOLE	2 / 0 / 0
SABRA HEALTH CARE REIT INC COMREIT	78573L106	$314K	0.00%	18shares	SOLE	18 / 0 / 0
OCCIDENTAL PETE CORP WT EXP 080327Stock	674599162	$304K	0.00%	11shares	SOLE	11 / 0 / 0
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$238K	0.00%	7shares	SOLE	7 / 0 / 0
F&G ANNUITIES & LIFE INC COMMON STOCKStock	30190A104	$216K	0.00%	6shares	SOLE	6 / 0 / 0
VUZIX CORP COM NEWStock	92921W300	$204K	0.00%	100shares	SOLE	100 / 0 / 0
KRAFT HEINZ CO COMStock	500754106	$122K	0.00%	4shares	SOLE	4 / 0 / 0
WK KELLOGG CO COM SHSStock	92942W107	$120K	0.00%	6shares	SOLE	6 / 0 / 0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFETF	003261203	$102K	0.00%	3shares	SOLE	3 / 0 / 0
SCHWAB CRYPTO THEMATIC ETFETF	808524656	$98K	0.00%	3shares	SOLE	3 / 0 / 0
WEIBO CORP SPONSORED ADRADR	948596101	$95K	0.00%	10shares	SOLE	10 / 0 / 0
TELADOC HEALTH INC COMStock	87918A105	$80K	0.00%	10shares	SOLE	10 / 0 / 0
CENTRUS ENERGY CORP CL AStock	15643U104	$62K	0.00%	1shares	SOLE	1 / 0 / 0
PACIFIC BIOSCIENCES CALIF INC COMStock	69404D108	$40K	0.00%	34shares	SOLE	34 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 12, 2026

Holdings as of

March 31, 2025

Accession

0001437749-26-007924

CIK

0001767500

View on SEC

Portfolio Snapshot

Total Portfolio Value

$123.03B

Number of Positions

435

435 reported by filer

Top 10 Concentration

48.4%

Top 20 Concentration

61.5%

Unique Issuers

435

By CUSIP

Avg. Position Size

$282.83M

Across 435 holdings

Top 5 Holdings

SCHWAB U.S. BROAD MARKET ETF14.7%

SCHWAB INTERNATIONAL EQUITY ETF8.0%

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.3%

VANGUARD REAL ESTATE ETF4.8%

SCHWAB US AGGREGATE BOND ETF4.6%