13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002019393-25-000002
Total Value
$270.6M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 45,600 | $23.4M | 8.66% |
| 2 | WISDOMTREE LARGE CAP DIVIDEND | WT | 259,033 | $20.6M | 7.60% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 32,745 | $18.4M | 6.80% |
| 4 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 1,064,618 | $18.2M | 6.73% |
| 5 | VANGUARD EXTENDED MARKET ETF | 922908652 | 86,674 | $14.9M | 5.52% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 288,436 | $14.7M | 5.42% |
| 7 | POWERSHARES QQQ TR | IVZ | 30,467 | $14.3M | 5.28% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 80,695 | $14.0M | 5.17% |
| 9 | ISHARES CORE MSCI EAFE | 46432F842 | 181,753 | $13.7M | 5.08% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 119,741 | $12.5M | 4.63% |
| 11 | RPM INTL INC COM | 749685103 | 220,743 | $11.0M | 4.07% |
| 12 | ISHARES CORE S&P MID CAP ETF | 464287507 | 187,702 | $11.0M | 4.05% |
| 13 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 132,724 | $7.6M | 2.80% |
| 14 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 153,851 | $7.5M | 2.78% |
| 15 | VANGUARD REIT INDEX ETF | 922908553 | 81,367 | $7.4M | 2.72% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 150,438 | $6.8M | 2.52% |
| 17 | VANGUARD LARGE CAP | 922908637 | 26,135 | $6.7M | 2.48% |
| 18 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 102,396 | $5.5M | 2.04% |
| 19 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 33,302 | $3.2M | 1.18% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,399 | $2.9M | 1.06% |
| 21 | ISHARES AGGREGATE BOND ETF | 464287226 | 25,655 | $2.5M | 0.94% |
| 22 | ISHARES MSCI EAFE ETF | 464287465 | 25,930 | $2.1M | 0.78% |
| 23 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 19,356 | $2.0M | 0.74% |
| 24 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 18,891 | $1.9M | 0.69% |
| 25 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 28,495 | $1.8M | 0.67% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,365 | $1.8M | 0.66% |
| 27 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 15,831 | $1.5M | 0.56% |
| 28 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 16,997 | $1.4M | 0.53% |
| 29 | ISHARES TIPS BOND ETF | 464287176 | 12,722 | $1.4M | 0.52% |
| 30 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,162 | $1.3M | 0.49% |
| 31 | NEXTNAV INC COMMON STOCK | NXNVW | 100,000 | $1.2M | 0.45% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 5,459 | $1.2M | 0.45% |
| 33 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,880 | $973,488 | 0.36% |
| 34 | PROGRESSIVE CORP COM | 743315103 | 3,153 | $892,331 | 0.33% |
| 35 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 7,397 | $779,940 | 0.29% |
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 21,957 | $613,918 | 0.23% |
| 37 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 11,597 | $485,350 | 0.18% |
| 38 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 9,706 | $483,357 | 0.18% |
| 39 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,349 | $445,782 | 0.16% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,229 | $443,780 | 0.16% |
| 41 | PIMCO BROAD U.S. TIPS INDEX ETF | 72201R403 | 7,612 | $410,535 | 0.15% |
| 42 | VANGUARD MID CAP | 922908629 | 1,527 | $394,884 | 0.15% |
| 43 | ISHARES COHEN & STEERS RLTY | 464287564 | 6,143 | $377,975 | 0.14% |
| 44 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,658 | $339,572 | 0.13% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,758 | $330,785 | 0.12% |
| 46 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 14,373 | $317,356 | 0.12% |
| 47 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 208,092 | $315,953 | 0.12% |
| 48 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,321 | $308,131 | 0.11% |
| 49 | ISHARES MSCI INDIA ETF | 46429B598 | 5,842 | $300,722 | 0.11% |
| 50 | NVIDIA CORP | NVDA | 2,621 | $284,054 | 0.10% |
| 51 | CENTRAL FUND OF CANADA LTD | SII | 9,600 | $272,736 | 0.10% |
| 52 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,418 | $270,242 | 0.10% |
| 53 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,111 | $267,331 | 0.10% |
| 54 | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 1,420 | $261,499 | 0.10% |
| 55 | APPLE INC | AAPL | 1,155 | $256,480 | 0.09% |
| 56 | SPDR MUNICIPAL BOND ETF | 78468R721 | 5,326 | $240,043 | 0.09% |
| 57 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 166 | $219,948 | 0.08% |
| 58 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 3,974 | $201,204 | 0.07% |
| 59 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 142 | $196,427 | 0.07% |
| 60 | NETFLIX COM INC | NFLX | 209 | $194,899 | 0.07% |
| 61 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 2,922 | $183,849 | 0.07% |
| 62 | VANGUARD VALUE ETF | 922908744 | 1,036 | $178,959 | 0.07% |
| 63 | MICROSOFT | MSFT | 447 | $167,799 | 0.06% |
| 64 | ISHARES MBS ETF | 464288588 | 1,570 | $147,235 | 0.05% |
| 65 | VERIZON COMMUNICATIONS | VZ | 3,240 | $146,966 | 0.05% |
| 66 | VANGUARD GROWTH ETF | 922908736 | 354 | $131,270 | 0.05% |
| 67 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 5,404 | $126,616 | 0.05% |
| 68 | INVESCO S&P 500 GARP ETF | IVZ | 1,215 | $120,347 | 0.04% |
| 69 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,935 | $116,515 | 0.04% |
| 70 | HUNTINGTON BANCSHARES INC COM | HBANP | 7,634 | $114,584 | 0.04% |
| 71 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 200 | $110,006 | 0.04% |
| 72 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 2,596 | $109,202 | 0.04% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 540 | $104,755 | 0.04% |
| 74 | AUTODESK INC | ADSK | 400 | $104,720 | 0.04% |
| 75 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 850 | $98,291 | 0.04% |
| 76 | INVESCO NASDAQ 100 ETF | IVZ | 464 | $89,561 | 0.03% |
| 77 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 416 | $87,751 | 0.03% |
| 78 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,411 | $87,623 | 0.03% |
| 79 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,738 | $86,883 | 0.03% |
| 80 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,162 | $83,414 | 0.03% |
| 81 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 4,147 | $82,028 | 0.03% |
| 82 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 2,636 | $72,200 | 0.03% |
| 83 | SPDR S&P 500 ETF | SPY | 120 | $67,127 | 0.02% |
| 84 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 837 | $66,073 | 0.02% |
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 719 | $65,451 | 0.02% |
| 86 | GE AEROSPACE COM NEW | 369604301 | 322 | $64,448 | 0.02% |
| 87 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,578 | $62,749 | 0.02% |
| 88 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 740 | $60,502 | 0.02% |
| 89 | LANDBRIDGE COMPANY LLC CL A | LB | 777 | $55,897 | 0.02% |
| 90 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,510 | $54,571 | 0.02% |
| 91 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 885 | $52,569 | 0.02% |
| 92 | JOHNSON & JOHNSON COM | JNJ | 315 | $52,240 | 0.02% |
| 93 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 156 | $52,032 | 0.02% |
| 94 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 1,007 | $49,867 | 0.02% |
| 95 | COMCAST CORP NEW CL A | CCZ | 1,351 | $49,852 | 0.02% |
| 96 | BITWISE BITCOIN ETF TRUST | BITB | 1,110 | $49,817 | 0.02% |
| 97 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 1,614 | $49,711 | 0.02% |
| 98 | AVAGO TECHNOLOGIES LTD | AVGO | 294 | $49,224 | 0.02% |
| 99 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 473 | $46,352 | 0.02% |
| 100 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 2,096 | $45,567 | 0.02% |
| 101 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 1,164 | $42,137 | 0.02% |
| 102 | WASTE MANAGEMENT INC | 94106L109 | 176 | $40,746 | 0.02% |
| 103 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 196 | $40,470 | 0.01% |
| 104 | CITIGROUP INC | C-PR | 528 | $37,483 | 0.01% |
| 105 | CISCO SYS INC | CSCO | 578 | $35,668 | 0.01% |
| 106 | JPMORGAN CHASE & CO. COM | VYLD | 144 | $35,323 | 0.01% |
| 107 | CHEVRON CORP NEW COM | CVX | 204 | $34,127 | 0.01% |
| 108 | META PLATFORMS INC CL A | META | 57 | $32,853 | 0.01% |
| 109 | MCDONALDS CORP COM | MCD | 105 | $32,799 | 0.01% |
| 110 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 892 | $32,005 | 0.01% |
| 111 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 171 | $31,856 | 0.01% |
| 112 | LOWES COS INC COM | 548661107 | 136 | $31,719 | 0.01% |
| 113 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 604 | $31,402 | 0.01% |
| 114 | PEPSICO INC COM | PEP | 206 | $30,888 | 0.01% |
| 115 | LAM RESEARCH CORP | LRCX | 410 | $29,807 | 0.01% |
| 116 | BLACKROCK INC | BLK | 30 | $28,394 | 0.01% |
| 117 | MANITOWOC CO INC COM NEW | MTW | 3,276 | $28,141 | 0.01% |
| 118 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 549 | $27,241 | 0.01% |
| 119 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 40 | $26,505 | 0.01% |
| 120 | ABBOTT LABS COM | ABLZF | 197 | $26,132 | 0.01% |
| 121 | STARBUCKS CORP | SBUX | 264 | $25,865 | 0.01% |
| 122 | GE VERNOVA INC COM | GEV | 80 | $24,422 | 0.01% |
| 123 | RTX CORPORATION COM | RTX | 182 | $24,108 | 0.01% |
| 124 | INVESCO RAFI US 1000 ETF | IVZ | 583 | $23,559 | 0.01% |
| 125 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 87 | $21,904 | 0.01% |
| 126 | UNITEDHEALTH GROUP | UNH | 40 | $20,950 | 0.01% |
| 127 | APPLIED MATLS INC COM | 038222105 | 144 | $20,897 | 0.01% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 286 | $20,275 | 0.01% |
| 129 | COSTCO WHOLESALE CORP | 22160K105 | 21 | $19,485 | 0.01% |
| 130 | SCHWAB U.S. REIT ETF | 808524847 | 870 | $18,714 | 0.01% |
| 131 | AUTOMATIC DATA PROCESSING INC COM | ADP | 60 | $18,332 | 0.01% |
| 132 | TESLA MOTORS INC | TSLA | 70 | $18,141 | 0.01% |
| 133 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 502 | $17,539 | 0.01% |
| 134 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 104 | $17,264 | 0.01% |
| 135 | CONOCOPHILLIPS COM | COP | 160 | $16,803 | 0.01% |
| 136 | BANK NEW YORK MELLON CORP COM | 064058100 | 195 | $16,355 | 0.01% |
| 137 | BANK AMERICA CORP COM | 060505104 | 387 | $16,150 | 0.01% |
| 138 | MARSH & MCLENNAN COS INC COM | 571748102 | 66 | $16,106 | 0.01% |
| 139 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 771 | $15,667 | 0.01% |
| 140 | GOOGLE INC | GOOG | 100 | $15,478 | 0.01% |
| 141 | GILEAD SCIENCES INC | GILD | 136 | $15,239 | 0.01% |
| 142 | DISNEY WALT CO COM | 254687106 | 151 | $14,904 | 0.01% |
| 143 | INTUITIVE SURGICAL, INC. | ISRG | 30 | $14,858 | 0.01% |
| 144 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 200 | $14,722 | 0.01% |
| 145 | PHILLIPS 66 | PSX | 118 | $14,571 | 0.01% |
| 146 | GENERAL DYNAMICS CORP COM | GD | 51 | $13,902 | 0.01% |
| 147 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 493 | $13,592 | 0.01% |
| 148 | INTUIT INC | INTU | 22 | $13,508 | 0.00% |
| 149 | CORTEVA INC COM | CTVA | 203 | $12,775 | 0.00% |
| 150 | MERCK & CO INC | MRK | 141 | $12,656 | 0.00% |
| 151 | ILLINOIS TOOL WKS INC COM | 452308109 | 51 | $12,649 | 0.00% |
| 152 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 211 | $12,421 | 0.00% |
| 153 | PROCTER AND GAMBLE CO COM | 742718109 | 70 | $11,929 | 0.00% |
| 154 | EOG RESOURCES INC | EOG | 93 | $11,926 | 0.00% |
| 155 | AMGEN INC | AMGN | 37 | $11,527 | 0.00% |
| 156 | ABBVIE INC COM | ABBV | 55 | $11,524 | 0.00% |
| 157 | DOVER CORP COM | DOV | 64 | $11,244 | 0.00% |
| 158 | PACCAR INC COM | PCAR | 112 | $10,905 | 0.00% |
| 159 | RAMBUS INC | RMBS | 200 | $10,355 | 0.00% |
| 160 | AMERICAN WATER WORKS CO | 030420103 | 70 | $10,326 | 0.00% |
| 161 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 505 | $10,186 | 0.00% |
| 162 | AMAZON.COM INC | AMZN | 53 | $10,084 | 0.00% |
| 163 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 260 | $9,844 | 0.00% |
| 164 | EMERSON ELEC CO COM | EMR | 89 | $9,758 | 0.00% |
| 165 | DIGITAL REALTY TRUST INC | 253868103 | 68 | $9,744 | 0.00% |
| 166 | INVESCO PREFERRED ETF | IVZ | 868 | $9,739 | 0.00% |
| 167 | AMERICAN ELEC PWR CO INC COM | 025537101 | 87 | $9,506 | 0.00% |
| 168 | REPUBLIC SERVICES INC | 760759100 | 37 | $8,960 | 0.00% |
| 169 | INTL BUSINESS MACHINES | INTR | 36 | $8,952 | 0.00% |
| 170 | LOCKHEED MARTIN CORP | LMT | 20 | $8,934 | 0.00% |
| 171 | AMEREN CORP | AEE | 88 | $8,835 | 0.00% |
| 172 | MCKESSON CORP | MCK | 13 | $8,749 | 0.00% |
| 173 | ENBRIDGE INC COM | ENNPF | 193 | $8,552 | 0.00% |
| 174 | GENUINE PARTS CO COM | GPC | 70 | $8,340 | 0.00% |
| 175 | WALMART INC COM | WMT | 93 | $8,164 | 0.00% |
| 176 | PFIZER INC COM | PFE | 319 | $8,083 | 0.00% |
| 177 | QUEST DIAGNOSTICS INC | DGX | 46 | $7,783 | 0.00% |
| 178 | TRUIST FINL CORP COM | 89832Q109 | 185 | $7,613 | 0.00% |
| 179 | HOME DEPOT | HD | 20 | $7,330 | 0.00% |
| 180 | TARGET CORP COM | TGT | 67 | $6,992 | 0.00% |
| 181 | PNC FINL SVCS GROUP INC COM | 693475105 | 38 | $6,679 | 0.00% |
| 182 | T-MOBILE US INC COM | TMUSZ | 25 | $6,668 | 0.00% |
| 183 | ELECTRONICS ARTS | EA | 46 | $6,648 | 0.00% |
| 184 | FISERV INC | FISV | 30 | $6,625 | 0.00% |
| 185 | ALPHABET INC CAP STK CL C | GOOG | 42 | $6,562 | 0.00% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 59 | $6,489 | 0.00% |
| 187 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 318 | $6,382 | 0.00% |
| 188 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 78 | $6,297 | 0.00% |
| 189 | INTEL CORP COM | INTC | 275 | $6,245 | 0.00% |
| 190 | KIMBERLY-CLARK CORP COM | KMB | 43 | $6,115 | 0.00% |
| 191 | D R HORTON INC | 23331A109 | 47 | $5,975 | 0.00% |
| 192 | XYLEM INC | XYL | 50 | $5,973 | 0.00% |
| 193 | MASTERCARD INC | MA | 9 | $4,933 | 0.00% |
| 194 | PARKER-HANNIFIN CORP COM | PH | 8 | $4,863 | 0.00% |
| 195 | BUILDERS FIRSTSOURCE INC COM | BLDR | 37 | $4,623 | 0.00% |
| 196 | EATON CORP PLC SHS | ETN | 17 | $4,621 | 0.00% |
| 197 | VISTRA CORP COM | VST | 37 | $4,345 | 0.00% |
| 198 | ELI LILLY & CO COM | LLY | 5 | $4,130 | 0.00% |
| 199 | RELIANCE INC COM | RS | 11 | $3,176 | 0.00% |
| 200 | PRA GROUP INC COM | PRAA | 150 | $3,093 | 0.00% |
| 201 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 108 | $2,577 | 0.00% |
| 202 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | IVZ | 67 | $2,243 | 0.00% |
| 203 | ANALOG DEVICES INC COM | ADI | 11 | $2,218 | 0.00% |
| 204 | ROCKWELL AUTOMATION INC COM | ROK | 5 | $1,292 | 0.00% |
| 205 | NIKE INC CLASS B | NKE | 20 | $1,270 | 0.00% |
| 206 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 25 | $1,012 | 0.00% |
| 207 | WABTEC COM | 929740108 | 5 | $907 | 0.00% |
| 208 | VANGUARD MID CAP GROWTH ETF | 922908538 | 3 | $734 | 0.00% |
| 209 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6 | $600 | 0.00% |
| 210 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 23 | $594 | 0.00% |
| 211 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 10 | $589 | 0.00% |
| 212 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 26 | $507 | 0.00% |
| 213 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3 | $482 | 0.00% |
| 214 | COSTAR GROUP INC COM | CSGP | 5 | $396 | 0.00% |
| 215 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 6 | $381 | 0.00% |
| 216 | ISHARES CORE U.S. REIT ETF | 464288521 | 6 | $346 | 0.00% |
| 217 | VIATRIS INC COM | VTRS | 39 | $340 | 0.00% |
| 218 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1 | $66 | 0.00% |
| 219 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | $51 | 0.00% |
| 220 | CERENCE INC COM | CRNC | 6 | $47 | 0.00% |
| 221 | AIFU INC SPONSORED ADS | 30712A103 | 200 | $42 | 0.00% |
| 222 | CNFINANCE HLDGS LTD SPON ADS | CNF | 47 | $37 | 0.00% |
| 223 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 0 | $3 | 0.00% |
| 224 | WELLS FARGO CO NEW COM | 949746101 | 0 | $1 | 0.00% |
| 225 | ARISTA NETWORKS INC COM SHS | ANET | 0 | $0 | 0.00% |
| 226 | METLIFE INC COM | MET-PF | 0 | $0 | 0.00% |
| 227 | SIMON PROPERTY GROUP INC | 828806109 | 0 | $0 | 0.00% |
| 228 | SYNOPSYS INC COM | SNPS | 0 | $0 | 0.00% |