13F HOLDINGS REPORT

Root Financial Partners, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001977181-25-000002

Total Value

$1.03B

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	3,095,429	$207.5M	20.05%
2	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	2,804,100	$96.9M	9.37%
3	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	1,192,294	$57.2M	5.53%
4	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	1,352,097	$57.1M	5.52%
5	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	1,971,067	$57.1M	5.51%
6	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	954,172	$40.3M	3.90%
7	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	559,179	$35.6M	3.44%
8	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	608,625	$30.9M	2.99%
9	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	981,440	$30.4M	2.94%
10	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	592,957	$25.4M	2.45%
11	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,054,361	$24.7M	2.39%
12	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	782,502	$23.0M	2.23%
13	APPLE INC COM	AAPL	103,964	$21.3M	2.06%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	68,643	$20.9M	2.02%
15	VANGUARD GROWTH ETF	922908736	46,037	$20.2M	1.95%
16	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	636,289	$19.0M	1.84%
17	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	439,088	$15.6M	1.51%
18	MICROSOFT CORP COM	MSFT	25,057	$12.5M	1.20%
19	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	164,721	$11.4M	1.10%
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	308,301	$11.0M	1.07%
21	NVIDIA CORPORATION COM	NVDA	55,155	$8.7M	0.84%
22	AMAZON COM INC COM	AMZN	32,782	$7.2M	0.70%
23	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	239,147	$7.2M	0.69%
24	VANGUARD TOTAL BOND MARKET ETF	921937835	85,817	$6.3M	0.61%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,815	$6.2M	0.60%
26	VANGUARD S&P 500 ETF	922908363	10,483	$6.0M	0.58%
27	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	139,825	$5.9M	0.57%
28	BROADCOM INC COM	AVGO	20,576	$5.7M	0.55%
29	HOME DEPOT INC COM	HD	14,778	$5.4M	0.52%
30	ALPHABET INC CAP STK CL A	GOOG	27,635	$4.9M	0.47%
31	META PLATFORMS INC CL A	META	6,170	$4.6M	0.44%
32	INVESCO QQQ TRUST SERIES I	IVZ	6,684	$3.7M	0.36%
33	INVESCO NASDAQ 100 ETF	IVZ	13,596	$3.1M	0.30%
34	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	29,832	$3.0M	0.29%
35	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22,026	$2.9M	0.28%
36	NETFLIX INC COM	NFLX	2,096	$2.8M	0.27%
37	VANGUARD VALUE ETF	922908744	15,382	$2.7M	0.26%
38	LIFE360 INC COM	LIFX	39,726	$2.6M	0.25%
39	TESLA INC COM	TSLA	8,143	$2.6M	0.25%
40	VANGUARD FTSE EMERGING MARKETS ETF	922042858	51,082	$2.5M	0.24%
41	ELI LILLY & CO COM	LLY	3,019	$2.4M	0.23%
42	VANGUARD SMALL-CAP ETF	922908751	9,013	$2.1M	0.21%
43	HOWMET AEROSPACE INC COM	HWM	11,190	$2.1M	0.20%
44	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	35,891	$2.0M	0.20%
45	ALPHABET INC CAP STK CL C	GOOG	11,391	$2.0M	0.20%
46	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	9,793	$1.8M	0.17%
47	ORACLE CORP COM	ORCL-PD	7,614	$1.7M	0.16%
48	SPDR PORTFOLIO S&P 500 ETF	78464A854	22,860	$1.7M	0.16%
49	COSTCO WHSL CORP NEW COM	22160K105	1,677	$1.7M	0.16%
50	JOHNSON & JOHNSON COM	JNJ	10,752	$1.6M	0.16%
51	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	25434V633	33,291	$1.6M	0.16%
52	INTUITIVE SURGICAL INC COM NEW	ISRG	2,994	$1.6M	0.16%
53	VANGUARD EXTENDED MARKET ETF	922908652	8,414	$1.6M	0.16%
54	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	28,361	$1.5M	0.15%
55	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	12,952	$1.5M	0.14%
56	VANGUARD SHORT-TERM BOND ETF	921937827	17,906	$1.4M	0.14%
57	VISA INC COM CL A	V	3,958	$1.4M	0.14%
58	ISHARES CORE S&P 500 ETF	464287200	2,134	$1.3M	0.13%
59	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	21,051	$1.3M	0.13%
60	JPMORGAN CHASE & CO. COM	VYLD	4,519	$1.3M	0.13%
61	SCHWAB US DIVIDEND EQUITY ETF	808524797	49,405	$1.3M	0.13%
62	VANGUARD TAX-EXEMPT BOND ETF	922907746	26,622	$1.3M	0.13%
63	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	36,937	$1.3M	0.13%
64	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	12,418	$1.2M	0.12%
65	CATERPILLAR INC COM	CAT	3,114	$1.2M	0.12%
66	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	16,137	$1.2M	0.12%
67	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	28,917	$1.1M	0.11%
68	SPDR S&P 500 ETF TRUST	SPY	1,810	$1.1M	0.11%
69	CHEVRON CORP NEW COM	CVX	7,648	$1.1M	0.11%
70	MASTERCARD INCORPORATED CL A	MA	1,924	$1.1M	0.10%
71	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	9,308	$1.0M	0.10%
72	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,343	$1.0M	0.10%
73	WALMART INC COM	WMT	10,460	$1.0M	0.10%
74	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	19,343	$1.0M	0.10%
75	VANGUARD ULTRA-SHORT BOND ETF	92203C303	20,050	$999,793	0.10%
76	ENTERPRISE PRODS PARTNERS L P COM	293792107	30,339	$940,800	0.09%
77	ISHARES SHORT TREASURY BOND ETF	464288679	8,502	$938,779	0.09%
78	RTX CORPORATION COM	RTX	6,308	$921,066	0.09%
79	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	9,648	$904,854	0.09%
80	EXXON MOBIL CORP COM	XOM	8,358	$900,950	0.09%
81	SALESFORCE INC COM	CRM	3,286	$895,936	0.09%
82	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,400	$872,448	0.08%
83	VANGUARD REAL ESTATE ETF	922908553	9,761	$869,287	0.08%
84	MERCK & CO INC COM	MRK	10,935	$865,605	0.08%
85	LPL FINL HLDGS INC COM	50212V100	2,249	$843,308	0.08%
86	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	9,779	$810,288	0.08%
87	VANGUARD SMALL CAP VALUE ETF	922908611	4,085	$796,576	0.08%
88	LAM RESEARCH CORP COM NEW	LRCX	7,836	$762,756	0.07%
89	VANGUARD MID-CAP ETF	922908629	2,594	$725,814	0.07%
90	WISDOMTREE FLOATING RATE TREASURY FUND	WT	14,370	$722,955	0.07%
91	ISHARES U.S. TECHNOLOGY ETF	464287721	4,116	$713,171	0.07%
92	HUBSPOT INC COM	HUBS	1,272	$708,033	0.07%
93	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,425	$700,934	0.07%
94	ISHARES CORE S&P MID-CAP ETF	464287507	11,151	$691,585	0.07%
95	ABBVIE INC COM	ABBV	3,695	$685,923	0.07%
96	KLA CORP COM NEW	KLAC	751	$672,701	0.07%
97	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	9,790	$658,078	0.06%
98	ECOLAB INC COM	ECL	2,408	$648,812	0.06%
99	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	6,620	$644,024	0.06%
100	ISHARES CORE MSCI EAFE ETF	46432F842	7,684	$641,487	0.06%
101	PROCTER AND GAMBLE CO COM	742718109	4,010	$638,819	0.06%
102	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,004	$638,474	0.06%
103	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	927	$614,957	0.06%
104	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,404	$608,850	0.06%
105	ADVANCED MICRO DEVICES INC COM	AMD	4,247	$602,649	0.06%
106	ISHARES CORE S&P SMALL CAP ETF	464287804	5,510	$602,188	0.06%
107	BCB BANCORP INC COM	BCBP	71,500	$602,030	0.06%
108	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	13,721	$591,924	0.06%
109	VERIZON COMMUNICATIONS INC COM	VZ	13,594	$588,204	0.06%
110	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	19,963	$583,129	0.06%
111	BLACKROCK INC COM	BLK	550	$577,172	0.06%
112	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	11,275	$571,400	0.06%
113	SCHWAB U.S. LARGE-CAP ETF	808524201	23,369	$571,143	0.06%
114	SCHWAB MUNICIPAL BOND ETF	808524649	22,672	$570,881	0.06%
115	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,498	$570,179	0.06%
116	BANK AMERICA CORP COM	060505104	11,687	$553,042	0.05%
117	COCA COLA CO COM	KO	7,699	$544,688	0.05%
118	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	5,915	$533,019	0.05%
119	BAIDU INC SPON ADR REP A	BAIDF	6,165	$528,710	0.05%
120	UNITEDHEALTH GROUP INC COM	UNH	1,693	$528,191	0.05%
121	PEPSICO INC COM	PEP	3,880	$512,343	0.05%
122	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,580	$484,374	0.05%
123	ABBOTT LABS COM	ABLZF	3,554	$483,371	0.05%
124	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	15,595	$480,794	0.05%
125	GE AEROSPACE COM NEW	369604301	1,861	$479,121	0.05%
126	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	9,245	$470,755	0.05%
127	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,272	$470,375	0.05%
128	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	16,252	$467,564	0.05%
129	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	5,572	$464,700	0.04%
130	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	14,865	$462,153	0.04%
131	QUALCOMM INC COM	QCOM	2,895	$461,016	0.04%
132	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,044	$460,039	0.04%
133	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	10,989	$459,441	0.04%
134	VANGUARD S&P 500 VALUE ETF	921932703	2,415	$455,693	0.04%
135	SCHWAB U.S. REIT ETF	808524847	21,407	$452,969	0.04%
136	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,311	$448,866	0.04%
137	DIMENSIONAL WORLD EQUITY ETF	25434V617	6,686	$448,497	0.04%
138	AT&T INC COM	T-PC	15,490	$448,295	0.04%
139	INTERNATIONAL BUSINESS MACHS COM	INTR	1,511	$445,476	0.04%
140	GOLDMAN SACHS GROUP INC COM	GSCE	629	$444,913	0.04%
141	MCDONALDS CORP COM	MCD	1,510	$441,229	0.04%
142	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,831	$438,256	0.04%
143	CISCO SYS INC COM	CSCO	6,293	$436,586	0.04%
144	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	14,549	$431,804	0.04%
145	AMERICAN EXPRESS CO COM	AXP	1,331	$424,684	0.04%
146	ISHARES RUSSELL 2000 ETF	464287655	1,964	$423,781	0.04%
147	SCHWAB U.S. BROAD MARKET ETF	808524102	17,772	$423,496	0.04%
148	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	10,710	$422,067	0.04%
149	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	9,381	$419,324	0.04%
150	VANECK IG FLOATING RATE ETF	92189F486	16,285	$415,268	0.04%
151	INTUIT COM	INTU	518	$407,630	0.04%
152	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,011	$404,668	0.04%
153	DISNEY WALT CO COM	254687106	3,235	$401,125	0.04%
154	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,357	$387,230	0.04%
155	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,905	$375,698	0.04%
156	CVS HEALTH CORP COM	CVS	5,419	$373,801	0.04%
157	ARISTA NETWORKS INC COM SHS	ANET	3,652	$373,636	0.04%
158	THERMO FISHER SCIENTIFIC INC COM	TMO	919	$372,700	0.04%
159	MORGAN STANLEY COM NEW	MS-PQ	2,632	$370,692	0.04%
160	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	12,517	$367,611	0.04%
161	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,594	$361,025	0.03%
162	COMCAST CORP NEW CL A	CCZ	10,095	$360,305	0.03%
163	CITIGROUP INC COM NEW	C-PR	4,231	$360,170	0.03%
164	VERISK ANALYTICS INC COM	VRSK	1,152	$358,848	0.03%
165	KORN FERRY COM NEW	KFY	4,827	$353,964	0.03%
166	WELLS FARGO CO NEW COM	949746101	4,412	$353,473	0.03%
167	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	7,377	$349,872	0.03%
168	ISHARES RUSSELL 1000 GROWTH ETF	464287614	816	$346,457	0.03%
169	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,631	$344,111	0.03%
170	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,768	$335,059	0.03%
171	STARBUCKS CORP COM	SBUX	3,653	$334,689	0.03%
172	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	416	$333,378	0.03%
173	VANGUARD U.S. QUALITY FACTOR ETF	921935706	2,309	$331,887	0.03%
174	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	3,817	$331,583	0.03%
175	ADOBE INC COM	ADBE	849	$328,461	0.03%
176	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,214	$325,431	0.03%
177	CAPITAL ONE FINL CORP COM	14040H105	1,443	$307,013	0.03%
178	AMGEN INC COM	AMGN	1,098	$306,591	0.03%
179	VANGUARD MEGA CAP GROWTH ETF	921910816	832	$304,653	0.03%
180	PAYPAL HLDGS INC COM	PYPL	4,078	$303,077	0.03%
181	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,406	$297,333	0.03%
182	LOWES COS INC COM	548661107	1,335	$296,182	0.03%
183	APPLIED MATLS INC COM	038222105	1,600	$292,946	0.03%
184	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	7,199	$288,090	0.03%
185	VANGUARD LARGE-CAP ETF	922908637	1,006	$287,012	0.03%
186	DEERE & CO COM	DE	564	$286,600	0.03%
187	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,838	$285,318	0.03%
188	VANGUARD S&P 500 GROWTH ETF	921932505	718	$284,535	0.03%
189	MICROSTRATEGY INC CL A NEW	STRK	702	$283,769	0.03%
190	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,805	$283,109	0.03%
191	VANGUARD MEGA CAP ETF	921910873	1,256	$282,500	0.03%
192	REALTY INCOME CORP COM	O	4,877	$280,942	0.03%
193	SPDR GOLD SHARES	GLD	913	$278,310	0.03%
194	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,455	$276,746	0.03%
195	SLM CORP COM	SLMBP	8,389	$275,075	0.03%
196	UBER TECHNOLOGIES INC COM	UBER	2,908	$271,316	0.03%
197	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	9,910	$268,957	0.03%
198	SCHWAB CHARLES CORP COM	SCHW-PJ	2,935	$267,805	0.03%
199	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	4,095	$267,199	0.03%
200	SPDR S&P MIDCAP 400 ETF TRUST	MDY	465	$263,163	0.03%
201	JANUS HENDERSON AAA CLO ETF	47103U845	5,159	$261,819	0.03%
202	FIRST TRUST SENIOR LOAN FUND	33738D309	5,680	$260,655	0.03%
203	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,912	$258,202	0.02%
204	BOEING CO COM	BA-PA	1,232	$258,141	0.02%
205	LOCKHEED MARTIN CORP COM	LMT	551	$255,150	0.02%
206	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	7,728	$255,101	0.02%
207	REPUBLIC SVCS INC COM	760759100	1,031	$254,239	0.02%
208	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,131	$253,781	0.02%
209	PHILIP MORRIS INTL INC COM	718172109	1,366	$248,792	0.02%
210	VANGUARD ESG U.S. STOCK ETF	921910733	2,259	$247,677	0.02%
211	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,699	$247,579	0.02%
212	SCHWAB U.S. SMALL-CAP ETF	808524607	9,759	$246,903	0.02%
213	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,300	$245,357	0.02%
214	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	6,560	$242,195	0.02%
215	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	9,610	$239,192	0.02%
216	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,240	$239,002	0.02%
217	EMERSON ELEC CO COM	EMR	1,785	$237,994	0.02%
218	NORFOLK SOUTHN CORP COM	655844108	923	$236,260	0.02%
219	ROYAL CARIBBEAN GROUP COM	V7780T103	751	$235,116	0.02%
220	CHUBB LIMITED COM	CB	811	$234,963	0.02%
221	LINDE PLC SHS	LIN	499	$234,167	0.02%
222	VANGUARD MID-CAP GROWTH ETF	922908538	821	$233,427	0.02%
223	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,626	$232,527	0.02%
224	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,616	$231,204	0.02%
225	HONEYWELL INTL INC COM	438516106	982	$228,769	0.02%
226	TRANSDIGM GROUP INC COM	TDG	150	$228,096	0.02%
227	AUTOMATIC DATA PROCESSING INC COM	ADP	737	$227,415	0.02%
228	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	4,155	$225,949	0.02%
229	ARDELYX INC COM	ARDX	57,539	$225,553	0.02%
230	3M CO COM	MMM	1,465	$223,085	0.02%
231	CROWDSTRIKE HLDGS INC CL A	CRWD	438	$223,078	0.02%
232	METLIFE INC COM	MET-PF	2,765	$222,356	0.02%
233	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	9,030	$221,596	0.02%
234	FORD MTR CO COM	345370860	20,093	$218,008	0.02%
235	TJX COS INC NEW COM	872540109	1,744	$215,319	0.02%
236	ILLINOIS TOOL WKS INC COM	452308109	861	$212,854	0.02%
237	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	5,307	$209,573	0.02%
238	GE VERNOVA INC COM	GEV	396	$209,562	0.02%
239	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,140	$208,492	0.02%
240	GILEAD SCIENCES INC COM	GILD	1,871	$207,478	0.02%
241	CINTAS CORP COM	CTAS	922	$205,486	0.02%
242	ACCENTURE PLC IRELAND SHS CLASS A	ACN	685	$204,809	0.02%
243	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	3,902	$204,582	0.02%
244	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,549	$204,163	0.02%
245	WILLIAMS COS INC COM	969457100	3,227	$202,702	0.02%
246	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,668	$193,411	0.02%
247	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	14,039	$59,666	0.01%
248	HERTZ GLOBAL HLDGS INC WT EXP 063051	HTZWW	13,706	$50,027	0.00%
249	AGILON HEALTH INC COM	AGL	18,477	$42,497	0.00%
250	QUDIAN INC ADR	HTT	10,550	$33,127	0.00%
251	VUZIX CORP COM NEW	VUZI	10,500	$30,660	0.00%
252	ENERGY VAULT HOLDINGS INC COM	NRGV	22,530	$16,150	0.00%
253	BLOCK INC 0.25 11/01/2027	BSQKZ	10,000	$8,951	0.00%