13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001957363-26-000001
Total Value
$331.4M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 2,139,482 | $70.0M | 21.13% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,584,561 | $62.7M | 18.93% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 1,238,970 | $52.7M | 15.91% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 300,713 | $30.7M | 9.25% |
| 5 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 805,595 | $21.3M | 6.42% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 795,496 | $21.2M | 6.40% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 602,736 | $19.6M | 5.92% |
| 8 | APPLE INC | AAPL | 23,792 | $6.5M | 1.95% |
| 9 | POWERSHARES FTSE RAFI US 1000 | IVZ | 135,677 | $6.4M | 1.92% |
| 10 | NVIDIA CORP | NVDA | 15,956 | $3.0M | 0.90% |
| 11 | AMAZON.COM INC | AMZN | 9,077 | $2.1M | 0.63% |
| 12 | MICROSOFT | MSFT | 3,839 | $1.9M | 0.56% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,839 | $1.6M | 0.49% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.46% |
| 15 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 24,873 | $1.4M | 0.43% |
| 16 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 26,092 | $1.4M | 0.41% |
| 17 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 28,780 | $1.2M | 0.37% |
| 18 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 11,935 | $1.2M | 0.36% |
| 19 | RTX CORPORATION COM | RTX | 6,240 | $1.1M | 0.35% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,003 | $1.0M | 0.30% |
| 21 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,286 | $869,248 | 0.26% |
| 22 | QUALCOMM INC | QCOM | 4,971 | $850,290 | 0.26% |
| 23 | GOOGLE INC | GOOG | 2,539 | $794,707 | 0.24% |
| 24 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 16,857 | $732,100 | 0.22% |
| 25 | TESLA INC COM | TSLA | 1,445 | $649,845 | 0.20% |
| 26 | SPDR S&P 500 ETF | SPY | 837 | $570,767 | 0.17% |
| 27 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 6,463 | $555,236 | 0.17% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 581 | $501,020 | 0.15% |
| 29 | GILEAD SCIENCES INC | GILD | 3,916 | $480,650 | 0.15% |
| 30 | EXXON MOBIL CORP COM | XOM | 3,719 | $447,544 | 0.14% |
| 31 | INTUITIVE SURGICAL, INC. | ISRG | 780 | $441,761 | 0.13% |
| 32 | HOME DEPOT | HD | 1,183 | $407,070 | 0.12% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 818 | $387,159 | 0.12% |
| 34 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,716 | $371,154 | 0.11% |
| 35 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $355,220 | 0.11% |
| 36 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 13,053 | $342,380 | 0.10% |
| 37 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 8,098 | $335,905 | 0.10% |
| 38 | ABBVIE INC COM | ABBV | 1,461 | $333,845 | 0.10% |
| 39 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,663 | $307,758 | 0.09% |
| 40 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 6,251 | $301,111 | 0.09% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 3,095 | $297,213 | 0.09% |
| 42 | WALMART INC COM | WMT | 2,656 | $295,905 | 0.09% |
| 43 | POWERSHARES QQQ TR | IVZ | 428 | $262,925 | 0.08% |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,133 | $258,139 | 0.08% |
| 45 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,185 | $244,239 | 0.07% |
| 46 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 1,819 | $234,342 | 0.07% |
| 47 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,368 | $227,967 | 0.07% |
| 48 | JPMORGAN CHASE & CO. COM | VYLD | 699 | $225,232 | 0.07% |
| 49 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,541 | $221,858 | 0.07% |
| 50 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 2,875 | $217,839 | 0.07% |
| 51 | US BANCORP DEL COM NEW | USB-PS | 4,071 | $217,203 | 0.07% |
| 52 | AMGEN INC | AMGN | 629 | $205,878 | 0.06% |
| 53 | AMEREN CORP | AEE | 2,033 | $203,015 | 0.06% |
| 54 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,252 | $202,680 | 0.06% |
| 55 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 4,405 | $202,145 | 0.06% |
| 56 | ISHARES RUSSELL 2000 ETF | 464287655 | 806 | $198,405 | 0.06% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 2,024 | $188,637 | 0.06% |
| 58 | AMERICAN EXPRESS CO COM | AXP | 502 | $185,715 | 0.06% |
| 59 | AVAGO TECHNOLOGIES LTD | AVGO | 528 | $182,628 | 0.06% |
| 60 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 482 | $179,998 | 0.05% |
| 61 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,102 | $167,322 | 0.05% |
| 62 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 646 | $165,395 | 0.05% |
| 63 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,147 | $161,970 | 0.05% |
| 64 | LOWES COS INC COM | 548661107 | 671 | $161,818 | 0.05% |
| 65 | XCEL ENERGY INC COM | XELLL | 2,162 | $159,685 | 0.05% |
| 66 | ORACLE CORPORATION | ORCL-PD | 806 | $157,097 | 0.05% |
| 67 | META PLATFORMS INC CL A | META | 236 | $155,863 | 0.05% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,293 | $155,393 | 0.05% |
| 69 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,455 | $153,364 | 0.05% |
| 70 | GE AEROSPACE COM NEW | 369604301 | 468 | $144,158 | 0.04% |
| 71 | AUTOMATIC DATA PROCESSING INC COM | ADP | 535 | $137,587 | 0.04% |
| 72 | VANGUARD GROWTH ETF | 922908736 | 281 | $137,089 | 0.04% |
| 73 | DISNEY WALT CO COM | 254687106 | 1,199 | $136,410 | 0.04% |
| 74 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,649 | $135,746 | 0.04% |
| 75 | CATERPILLAR INC COM | CAT | 228 | $130,614 | 0.04% |
| 76 | VANGUARD VALUE ETF | 922908744 | 652 | $124,525 | 0.04% |
| 77 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 640 | $122,598 | 0.04% |
| 78 | PROCTER & GAMBLE CO COM | 742718109 | 850 | $121,814 | 0.04% |
| 79 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 825 | $118,932 | 0.04% |
| 80 | INVESCO SENIOR LOAN ETF | IVZ | 5,583 | $117,243 | 0.04% |
| 81 | MERCK & CO INC | MRK | 1,113 | $117,154 | 0.04% |
| 82 | VISA INC | V | 324 | $113,644 | 0.03% |
| 83 | MICRON TECHNOLOGY | MU | 390 | $111,310 | 0.03% |
| 84 | CHEVRON CORP NEW COM | CVX | 715 | $108,973 | 0.03% |
| 85 | EVERGY INC COM | EVRG | 1,501 | $108,807 | 0.03% |
| 86 | SPDR GOLD ETF | GLD | 272 | $107,796 | 0.03% |
| 87 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,007 | $104,768 | 0.03% |
| 88 | ABBOTT LABS COM | ABLZF | 824 | $103,239 | 0.03% |
| 89 | CARRIER GLOBAL CORPORATION COM | CARR | 1,846 | $97,543 | 0.03% |
| 90 | TJX COS INC NEW COM | 872540109 | 627 | $96,313 | 0.03% |
| 91 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,442 | $90,730 | 0.03% |
| 92 | ISHARES S&P 500 INDEX | 464287200 | 129 | $88,357 | 0.03% |
| 93 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,170 | $87,809 | 0.03% |
| 94 | SEMPRA ENERGY | SREA | 928 | $81,933 | 0.02% |
| 95 | GARMIN LTD | GRMN | 400 | $81,140 | 0.02% |
| 96 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 800 | $75,504 | 0.02% |
| 97 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,991 | $75,493 | 0.02% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $70,320 | 0.02% |
| 99 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 307 | $67,472 | 0.02% |
| 100 | D R HORTON INC | 23331A109 | 450 | $64,814 | 0.02% |
| 101 | MCKESSON CORP COM | MCK | 78 | $63,983 | 0.02% |
| 102 | ISHARES DJ SELECT DIVIDEND | 464287168 | 452 | $63,795 | 0.02% |
| 103 | ALPHABET INC CAP STK CL C | GOOG | 200 | $62,760 | 0.02% |
| 104 | PFIZER INC COM | PFE | 2,511 | $62,524 | 0.02% |
| 105 | VANGUARD REIT INDEX ETF | 922908553 | 676 | $59,819 | 0.02% |
| 106 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,825 | $59,546 | 0.02% |
| 107 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $59,274 | 0.02% |
| 108 | VALERO ENERGY CORP | VLO | 364 | $59,256 | 0.02% |
| 109 | HONEYWELL INTL INC | 438516106 | 301 | $58,722 | 0.02% |
| 110 | VANGUARD SHORT TERM BOND | 921937827 | 737 | $58,083 | 0.02% |
| 111 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $57,136 | 0.02% |
| 112 | ELI LILLY & CO COM | LLY | 53 | $56,958 | 0.02% |
| 113 | JOHNSON & JOHNSON COM | JNJ | 258 | $53,393 | 0.02% |
| 114 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 377 | $53,217 | 0.02% |
| 115 | 3M CO COM | MMM | 328 | $52,445 | 0.02% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,883 | $51,029 | 0.02% |
| 117 | THERMO FISHER SCIENTIFIC INC COM | TMO | 88 | $50,992 | 0.02% |
| 118 | UNITEDHEALTH GROUP | UNH | 146 | $48,196 | 0.01% |
| 119 | MASTERCARD INC | MA | 82 | $46,812 | 0.01% |
| 120 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,836 | $45,808 | 0.01% |
| 121 | PINNACLE WEST CAP CORP COM | PNW | 500 | $44,350 | 0.01% |
| 122 | AMPHENOL CORP CL A | 032095101 | 320 | $43,245 | 0.01% |
| 123 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 200 | $42,068 | 0.01% |
| 124 | T-MOBILE US INC COM | TMUSZ | 205 | $41,623 | 0.01% |
| 125 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $41,401 | 0.01% |
| 126 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,337 | $40,204 | 0.01% |
| 127 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $39,724 | 0.01% |
| 128 | ADVANCED MICRO DEVICES INC COM | AMD | 184 | $39,405 | 0.01% |
| 129 | VANGUARD SMALL CAP ETF | 922908751 | 150 | $38,693 | 0.01% |
| 130 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 288 | $38,684 | 0.01% |
| 131 | CITIGROUP INC | C-PR | 328 | $38,274 | 0.01% |
| 132 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $37,062 | 0.01% |
| 133 | STRYKER CORP | SYK | 99 | $34,796 | 0.01% |
| 134 | SYNCHRONY FINANCIAL COM | SYF-PB | 407 | $33,956 | 0.01% |
| 135 | VERALTO CORP COM SHS | VLTO | 340 | $33,925 | 0.01% |
| 136 | EATON CORP PLC SHS | ETN | 105 | $33,444 | 0.01% |
| 137 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 44 | $33,166 | 0.01% |
| 138 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 600 | $32,826 | 0.01% |
| 139 | UNION PAC CORP COM | UNP | 141 | $32,616 | 0.01% |
| 140 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 252 | $32,548 | 0.01% |
| 141 | KLA-TENCOR CORP | KLAC | 26 | $31,592 | 0.01% |
| 142 | VANGUARD S&P 500 ETF | 922908363 | 50 | $31,357 | 0.01% |
| 143 | AKRE FOCUS ETF | 74316P579 | 476 | $31,183 | 0.01% |
| 144 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $30,524 | 0.01% |
| 145 | REALTY INCOME CORP | O | 525 | $29,594 | 0.01% |
| 146 | INTL BUSINESS MACHINES | INTR | 99 | $29,325 | 0.01% |
| 147 | S&P GLOBAL INC COM | SPGI | 56 | $29,265 | 0.01% |
| 148 | ALTRIA GROUP INC COM | MO | 500 | $28,830 | 0.01% |
| 149 | PEPSICO INC COM | PEP | 199 | $28,560 | 0.01% |
| 150 | ROBINHOOD MKTS INC COM CL A | 770700102 | 251 | $28,388 | 0.01% |
| 151 | INTEL CORP COM | INTC | 769 | $28,376 | 0.01% |
| 152 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $27,459 | 0.01% |
| 153 | ACCENTURE LTD BERMUDA CL A | ACN | 102 | $27,367 | 0.01% |
| 154 | JOHNSON CTLS INC | G51502105 | 226 | $27,064 | 0.01% |
| 155 | CISCO SYS INC | CSCO | 345 | $26,575 | 0.01% |
| 156 | CORNING INC COM | GLW | 300 | $26,268 | 0.01% |
| 157 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 711 | $25,866 | 0.01% |
| 158 | ILLUMINA INC | ILMN | 195 | $25,576 | 0.01% |
| 159 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 245 | $25,497 | 0.01% |
| 160 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $25,369 | 0.01% |
| 161 | VANGUARD ENERGY | 92204A306 | 196 | $24,680 | 0.01% |
| 162 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $24,652 | 0.01% |
| 163 | AVANTIS REAL ESTATE ETF | 025072356 | 565 | $24,594 | 0.01% |
| 164 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 479 | $24,233 | 0.01% |
| 165 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 343 | $23,897 | 0.01% |
| 166 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $22,943 | 0.01% |
| 167 | ZIMMER HLDGS INC | ZBH | 253 | $22,750 | 0.01% |
| 168 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $22,256 | 0.01% |
| 169 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 283 | $21,983 | 0.01% |
| 170 | STARBUCKS CORP | SBUX | 256 | $21,558 | 0.01% |
| 171 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 356 | $21,196 | 0.01% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 220 | $20,977 | 0.01% |
| 173 | DEERE & CO COM | DE | 45 | $20,951 | 0.01% |
| 174 | PRINCIPAL FINANCIAL GROUP INC | PFG | 234 | $20,641 | 0.01% |
| 175 | ISHARES MSCI INDIA ETF | 46429B598 | 375 | $20,269 | 0.01% |
| 176 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $19,849 | 0.01% |
| 177 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $19,764 | 0.01% |
| 178 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 210 | $19,734 | 0.01% |
| 179 | BLACKROCK INC | BLK | 18 | $19,266 | 0.01% |
| 180 | ALLSTATE CORP | ALL-PJ | 90 | $18,734 | 0.01% |
| 181 | CONOCOPHILLIPS COM | COP | 200 | $18,722 | 0.01% |
| 182 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 325 | $17,472 | 0.01% |
| 183 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 677 | $16,803 | 0.01% |
| 184 | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 25861R204 | 519 | $16,730 | 0.01% |
| 185 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 159 | $15,941 | 0.00% |
| 186 | ANALOG DEVICES INC COM | ADI | 58 | $15,730 | 0.00% |
| 187 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 31 | $15,105 | 0.00% |
| 188 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 350 | $14,875 | 0.00% |
| 189 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 641 | $14,724 | 0.00% |
| 190 | AUTODESK INC | ADSK | 48 | $14,208 | 0.00% |
| 191 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $14,153 | 0.00% |
| 192 | ISHARES U.S. FINANCIALS ETF | 464287788 | 109 | $14,053 | 0.00% |
| 193 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 575 | $13,823 | 0.00% |
| 194 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 200 | $13,444 | 0.00% |
| 195 | PHILLIPS 66 | PSX | 100 | $12,904 | 0.00% |
| 196 | MORGAN STANLEY | MS-PQ | 72 | $12,782 | 0.00% |
| 197 | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 808524615 | 487 | $12,504 | 0.00% |
| 198 | CSX CORP COM | CSX | 340 | $12,325 | 0.00% |
| 199 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 82 | $12,193 | 0.00% |
| 200 | UNLIMITED HFGM GLOBAL MACRO ETF | 886364363 | 418 | $12,055 | 0.00% |
| 201 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 31 | $11,992 | 0.00% |
| 202 | RAYMOND JAMES FINL INC | 754730109 | 74 | $11,884 | 0.00% |
| 203 | NEXTERA ENERGY INC COM | NEE-PW | 144 | $11,560 | 0.00% |
| 204 | AT&T INC COM | T-PC | 465 | $11,551 | 0.00% |
| 205 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 68 | $11,476 | 0.00% |
| 206 | SUNCOR ENERGY INC NEW COM | SU | 257 | $11,401 | 0.00% |
| 207 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 249 | $11,305 | 0.00% |
| 208 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $10,881 | 0.00% |
| 209 | MARKEL GROUP INC COM | MKL | 5 | $10,748 | 0.00% |
| 210 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 103 | $10,667 | 0.00% |
| 211 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 461 | $10,615 | 0.00% |
| 212 | INTUIT INC | INTU | 16 | $10,599 | 0.00% |
| 213 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 22 | $10,573 | 0.00% |
| 214 | GE VERNOVA INC COM | GEV | 16 | $10,457 | 0.00% |
| 215 | PNC FINL SVCS GROUP INC COM | 693475105 | 50 | $10,437 | 0.00% |
| 216 | OCCIDENTAL PETE CORP COM | 674599105 | 253 | $10,403 | 0.00% |
| 217 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 148 | $10,274 | 0.00% |
| 218 | HOULIHAN LOKEY INC CL A | HLI | 57 | $9,929 | 0.00% |
| 219 | VANGUARD MID CAP | 922908629 | 34 | $9,867 | 0.00% |
| 220 | VERIZON COMMUNICATIONS | VZ | 233 | $9,490 | 0.00% |
| 221 | HUNTINGTON BANCSHARES INC COM | HBANP | 529 | $9,178 | 0.00% |
| 222 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 188 | $8,526 | 0.00% |
| 223 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 232 | $8,366 | 0.00% |
| 224 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $8,348 | 0.00% |
| 225 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 133 | $8,161 | 0.00% |
| 226 | NOVARTIS AG ADR | NVSEF | 59 | $8,134 | 0.00% |
| 227 | PAYCHEX INC COM | PAYX | 70 | $7,853 | 0.00% |
| 228 | VERISK ANALYTICS INC COM | VRSK | 34 | $7,605 | 0.00% |
| 229 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 116 | $7,603 | 0.00% |
| 230 | SIMON PROPERTY GROUP INC | 828806109 | 41 | $7,590 | 0.00% |
| 231 | PROGRESSIVE CORP COM | 743315103 | 32 | $7,287 | 0.00% |
| 232 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 93 | $6,841 | 0.00% |
| 233 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 148 | $6,617 | 0.00% |
| 234 | SNAP INC CL A | SNAP | 773 | $6,238 | 0.00% |
| 235 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 214 | $6,095 | 0.00% |
| 236 | HCA HEALTHCARE INC COM | HCA | 13 | $6,069 | 0.00% |
| 237 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $5,928 | 0.00% |
| 238 | FEDEX CORP | FDX | 20 | $5,777 | 0.00% |
| 239 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 146 | $5,564 | 0.00% |
| 240 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 201 | $5,513 | 0.00% |
| 241 | INVESCO S&P 500 TOP 50 ETF | IVZ | 93 | $5,513 | 0.00% |
| 242 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 140 | $5,422 | 0.00% |
| 243 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 113 | $5,290 | 0.00% |
| 244 | CUMMINS INC COM | CMI | 10 | $5,105 | 0.00% |
| 245 | VANGUARD LARGE CAP | 922908637 | 16 | $5,037 | 0.00% |
| 246 | NET LEASE OFFICE PROPERTIES COM | NLOP | 189 | $4,865 | 0.00% |
| 247 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 23 | $4,859 | 0.00% |
| 248 | HEALTH CARE REIT INC | WELL | 25 | $4,640 | 0.00% |
| 249 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 118 | $4,204 | 0.00% |
| 250 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $4,179 | 0.00% |
| 251 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 73 | $3,998 | 0.00% |
| 252 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 166 | $3,987 | 0.00% |
| 253 | GENERAC HLDGS INC COM | GNRC | 27 | $3,682 | 0.00% |
| 254 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 73 | $3,546 | 0.00% |
| 255 | HEALTH CARE PPTY INVS INC | DOC | 210 | $3,377 | 0.00% |
| 256 | WASTE MANAGEMENT INC | 94106L109 | 15 | $3,296 | 0.00% |
| 257 | ISHARES GOLD TRUST ETF | IAU | 40 | $3,247 | 0.00% |
| 258 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 143 | $3,056 | 0.00% |
| 259 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 22 | $2,679 | 0.00% |
| 260 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 18 | $2,580 | 0.00% |
| 261 | BANC OF CALIFORNIA INC COM | BANC-PF | 125 | $2,411 | 0.00% |
| 262 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6 | $2,364 | 0.00% |
| 263 | OTIS WORLDWIDE CORP COM | OTIS | 24 | $2,096 | 0.00% |
| 264 | AMERICAN BITCOIN CORP. COM CL A | ABTC | 1,211 | $2,059 | 0.00% |
| 265 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 75 | $1,946 | 0.00% |
| 266 | LOCKHEED MARTIN CORP | LMT | 4 | $1,935 | 0.00% |
| 267 | TRUIST FINL CORP COM | 89832Q109 | 39 | $1,919 | 0.00% |
| 268 | NETFLIX INC COM | NFLX | 20 | $1,875 | 0.00% |
| 269 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 20 | $1,846 | 0.00% |
| 270 | PALO ALTO NETWORKS INC COM | PANW | 10 | $1,842 | 0.00% |
| 271 | DIGITALOCEAN HLDGS INC COM | DOCN | 35 | $1,684 | 0.00% |
| 272 | SEAGATE TECHNOLOGY | SE | 6 | $1,652 | 0.00% |
| 273 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 20 | $1,606 | 0.00% |
| 274 | ISHARES BITCOIN TRUST ETF | IBIT | 30 | $1,490 | 0.00% |
| 275 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 47 | $1,481 | 0.00% |
| 276 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 5 | $1,396 | 0.00% |
| 277 | WILLIAMS COS INC COM | 969457100 | 23 | $1,383 | 0.00% |
| 278 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 31 | $1,381 | 0.00% |
| 279 | ASTRAZENECA PLC- SPONS ADR | AZN | 15 | $1,379 | 0.00% |
| 280 | REX-OSPREY XRP ETF | 26923N231 | 90 | $1,348 | 0.00% |
| 281 | GENERAL DYNAMICS CORP COM | GD | 4 | $1,347 | 0.00% |
| 282 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18 | $1,333 | 0.00% |
| 283 | EMERSON ELEC CO COM | EMR | 10 | $1,327 | 0.00% |
| 284 | VANGUARD MID-CAP VALUE ETF | 922908512 | 7 | $1,242 | 0.00% |
| 285 | DIGITAL RLTY TR INC COM | 253868103 | 8 | $1,238 | 0.00% |
| 286 | SCHWAB HIGH YIELD BOND ETF | 808524631 | 45 | $1,189 | 0.00% |
| 287 | SNOWFLAKE INC COM SHS | SNOW | 5 | $1,097 | 0.00% |
| 288 | BRIGHTHOUSE FINL INC COM | 10922N103 | 16 | $1,037 | 0.00% |
| 289 | GRAIL INC COM | GRAL | 12 | $1,027 | 0.00% |
| 290 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 37 | $996 | 0.00% |
| 291 | GSK PLC SPONSORED ADR | GLAXF | 20 | $981 | 0.00% |
| 292 | CANARY XRP ETF | 13723M100 | 49 | $953 | 0.00% |
| 293 | ISHARES CORE U.S. REIT ETF | 464288521 | 16 | $911 | 0.00% |
| 294 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 19 | $871 | 0.00% |
| 295 | TWENTY ONE CAP INC COM SHS CL A | XXI | 92 | $806 | 0.00% |
| 296 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6 | $565 | 0.00% |
| 297 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $410 | 0.00% |
| 298 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 8 | $405 | 0.00% |
| 299 | ISHARES MBS BOND ETF | 464288588 | 4 | $381 | 0.00% |
| 300 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 8 | $377 | 0.00% |
| 301 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 8 | $362 | 0.00% |
| 302 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 4 | $341 | 0.00% |
| 303 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 9 | $295 | 0.00% |
| 304 | HALEON PLC SPON ADS | HLNCF | 25 | $253 | 0.00% |
| 305 | ISHARES BB RATED CORPORATE BOND ETF | 46435U473 | 4 | $189 | 0.00% |
| 306 | SCHWAB U.S. REIT ETF | 808524847 | 9 | $188 | 0.00% |
| 307 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 4 | $150 | 0.00% |
| 308 | AMARIN CORP PLC SPONSORED ADR | AMRN | 9 | $126 | 0.00% |
| 309 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4 | $104 | 0.00% |
| 310 | ORION PROPERTIES INC COM | ONL | 22 | $50 | 0.00% |