0002056510-25-000003.txt : 20250801 0002056510-25-000003.hdr.sgml : 20250801 20250801124401 ACCESSION NUMBER: 0002056510-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250801 DATE AS OF CHANGE: 20250801 EFFECTIVENESS DATE: 20250801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rossby Financial, LCC CENTRAL INDEX KEY: 0002056510 ORGANIZATION NAME: EIN: 921381453 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25094 FILM NUMBER: 251175099 BUSINESS ADDRESS: STREET 1: 2412 IRWIN STREET CITY: MELBOURNE STATE: FL ZIP: 32901 BUSINESS PHONE: 310-209-0157 MAIL ADDRESS: STREET 1: 2412 IRWIN STREET CITY: MELBOURNE STATE: FL ZIP: 32901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002056510 XXXXXXXX 06-30-2025 06-30-2025 Rossby Financial, LCC

2412 IRWIN STREET MELBOURNE FL 32901

13F HOLDINGS REPORT 028-25094 000324631 N Andrew J. Evans 3212090157 Andrew J. Evans, Main Office, 08/01/2025 Melbourne FL 08-01-2025 0 1249 270906170 false INFORMATION TABLE 2 rossby13f-hr.xml 2ND QRT 2025 AMAZON COM INC COM Stock 023135106 2104608 9593 SH SOLE 0 9593 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 36047 372 SH SOLE 0 372 0 0 GLOBAL PMTS INC COM Stock 37940X102 208104 2600 SH SOLE 0 2600 0 0 PRUDENTIAL FINL INC COM Stock 744320102 49637 462 SH SOLE 0 462 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29734 1454 SH SOLE 0 1454 0 0 SEALED AIR CORP NEW COM Stock 81211K100 18618 600 SH SOLE 0 600 0 0 ULTA BEAUTY INC COM Stock 90384S303 1871 4 SH SOLE 0 4 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 135703 246 SH SOLE 0 246 0 0 STARBUCKS CORP COM Stock 855244109 168141 1835 SH SOLE 0 1835 0 0 SEMPRA COM Stock 816851109 81225 1072 SH SOLE 0 1072 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 10925 406 SH SOLE 0 406 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 184354 2190 SH SOLE 0 2190 0 0 PAN AMERN SILVER CORP COM Stock 697900108 151628 5339 SH SOLE 0 5339 0 0 BLOCK INC CL A Stock 852234103 1902 28 SH SOLE 0 28 0 0 HECLA MNG CO COM Stock 422704106 20965 3500 SH SOLE 0 3500 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 23066 901 SH SOLE 0 901 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 15978 49 SH SOLE 0 49 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 3101 131 SH SOLE 0 131 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 4959 87 SH SOLE 0 87 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 281725 2500 SH SOLE 0 2500 0 0 ISHARES MSCI CANADA ETF ETF 464286509 4112 89 SH SOLE 0 89 0 0 ELEVANCE HEALTH INC COM Stock 036752103 15558 40 SH SOLE 0 40 0 0 ISHARES GOLD TRUST ETF 464285204 7296 117 SH SOLE 0 117 0 0 EBAY INC. 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CL A SUB VTG Stock 12532H104 1048 10 SH SOLE 0 10 0 0 FOX CORP CL A COM Stock 35137L105 719890 12846 SH SOLE 0 12846 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 331302 1058 SH SOLE 0 1058 0 0 EVEREST GROUP LTD COM Stock G3223R108 245372 722 SH SOLE 0 722 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 339 5 SH SOLE 0 5 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 1636 34 SH SOLE 0 34 0 0 DOW INC COM Stock 260557103 48643 1837 SH SOLE 0 1836 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 298735 3281 SH SOLE 0 3281 0 0 WINTRUST FINL CORP COM Stock 97650W108 992 8 SH SOLE 0 8 0 0 COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF ETF 19762B509 983 41 SH SOLE 0 41 0 0 ALCON AG ORD SHS Stock H01301128 19422 220 SH SOLE 0 220 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 401494 5042 SH SOLE 0 5042 0 0 PINTEREST INC CL A Stock 72352L106 681 19 SH SOLE 0 19 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 17856 465 SH SOLE 0 465 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2719 47 SH SOLE 0 47 0 0 VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535 253 5 SH SOLE 0 4 0 0 VANGUARD S&P 500 ETF ETF 922908363 1905935 3355 SH SOLE 0 3355 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 218235 3123 SH SOLE 0 3123 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 117498 687 SH SOLE 0 687 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 5863 388 SH SOLE 0 388 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 2416788 197450 SH SOLE 0 197450 0 0 LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 53 58 SH SOLE 0 58 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 231 5 SH SOLE 0 5 0 0 FIFTH THIRD BANCORP COM Stock 316773100 40965 996 SH SOLE 0 996 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 51222 549 SH SOLE 0 549 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 5665 10 SH SOLE 0 10 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 1373 25 SH SOLE 0 25 0 0 ILLUMINA INC COM Stock 452327109 1050 11 SH SOLE 0 11 0 0 AVANTOR INC COM Stock 05352A100 1642 122 SH SOLE 0 122 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 98231 5327 SH SOLE 0 5327 0 0 CORTEVA INC COM Stock 22052L104 7826 105 SH SOLE 0 105 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 391265 3899 SH SOLE 0 3899 0 0 GENERAL MTRS CO COM Stock 37045V100 16977 345 SH SOLE 0 345 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 69950 625 SH SOLE 0 625 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 2011 120 SH SOLE 0 120 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 20882 41 SH SOLE 0 41 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 320170 5879 SH SOLE 0 5879 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3428972 13910 SH SOLE 0 13910 0 0 TARGA RES CORP COM Stock 87612G101 252416 1450 SH SOLE 0 1450 0 0 GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 18899 906 SH SOLE 0 906 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 7624 162 SH SOLE 0 162 0 0 FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 25957 1066 SH SOLE 0 1066 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 50529 491 SH SOLE 0 491 0 0 VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 2050 87 SH SOLE 0 87 0 0 VANECK GOLD MINERS ETF ETF 92189F106 177004 3400 SH SOLE 0 3400 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 7929550 196276 SH SOLE 0 196276 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 2765 63 SH SOLE 0 63 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20498 257 SH SOLE 0 257 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 34227 394 SH SOLE 0 394 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 233408 2084 SH SOLE 0 2084 0 0 KINROSS GOLD CORP COM Stock 496902404 336373 21521 SH SOLE 0 21521 0 0 CASTLE BIOSCIENCES INC COM Stock 14843C105 2900 142 SH SOLE 0 142 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 2617 30 SH SOLE 0 30 0 0 MP MATERIALS CORP COM CL A Stock 553368101 261170 7850 SH SOLE 0 7850 0 0 WABTEC COM Stock 929740108 1047 5 SH SOLE 0 5 0 0 ELI LILLY & CO COM Stock 532457108 965058 1238 SH SOLE 0 1238 0 0 PILGRIMS 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INTERNATIONAL STOCK ETF ETF 921909768 448947 6498 SH SOLE 0 6498 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 14655 742 SH SOLE 0 742 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 159767 4662 SH SOLE 0 4662 0 0 PPL CORP COM Stock 69351T106 60053 1772 SH SOLE 0 1772 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 80738 611 SH SOLE 0 611 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 32217 1484 SH SOLE 0 1484 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 38916 400 SH SOLE 0 400 0 0 FABRINET SHS Stock G3323L100 3831 13 SH SOLE 0 13 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4965 232 SH SOLE 0 232 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 19312 507 SH SOLE 0 506 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1597 47 SH SOLE 0 47 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 81267 2101 SH SOLE 0 2101 0 0 FRONTLINE PLC COM Stock M46528101 756437 46096 SH SOLE 0 46096 0 0 FRONTLINE PLC COM Stock M46528101 65640 4000 SH Call SOLE 0 4000 0 0 BILL HOLDINGS INC COM Stock 090043100 4117 89 SH SOLE 0 89 0 0 FRANKLIN U.S CORE BOND ETF ETF 35473P553 16516 767 SH SOLE 0 767 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 242822 5240 SH SOLE 0 5240 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 2745 64 SH SOLE 0 64 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 1983 5 SH SOLE 0 5 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 163368 4175 SH SOLE 0 4175 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 39130 1000 SH Call SOLE 0 1000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 60853 282 SH SOLE 0 282 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 14410 177 SH SOLE 0 177 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 152456 1292 SH SOLE 0 1292 0 0 DIGITAL RLTY TR INC COM REIT 253868103 34866 200 SH SOLE 0 200 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 1009 20 SH SOLE 0 20 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 21870 324 SH SOLE 0 324 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 46835 380 SH SOLE 0 380 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 65578 896 SH SOLE 0 896 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 5713 251 SH SOLE 0 251 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 64263 1245 SH SOLE 0 1245 0 0 AFLAC INC COM Stock 001055102 213346 2023 SH SOLE 0 2023 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 702097 16196 SH SOLE 0 16196 0 0 SYSCO CORP COM Stock 871829107 51200 676 SH SOLE 0 676 0 0 AVISTA CORP COM Stock 05379B107 1556 41 SH SOLE 0 41 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 13757 245 SH SOLE 0 245 0 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 22622 1631 SH SOLE 0 1631 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 11370 200 SH SOLE 0 200 0 0 NEOVOLTA INC COM Stock 640655106 343200 104000 SH SOLE 0 104000 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 41015 1670 SH SOLE 0 1670 0 0 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 33981 569 SH SOLE 0 569 0 0 FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 95258 4447 SH SOLE 0 4447 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 8673 170 SH SOLE 0 170 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 491889 18897 SH SOLE 0 18897 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 116599 1158 SH SOLE 0 1158 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 21117 4493 SH SOLE 0 4493 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF ETF 33741Y100 8747 244 SH SOLE 0 244 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 12454 579 SH SOLE 0 579 0 0 MATCH GROUP INC NEW COM Stock 57667L107 12356 400 SH SOLE 0 400 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 32824 904 SH SOLE 0 904 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 141950 5000 SH SOLE 0 5000 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 17804 810 SH SOLE 0 810 0 0 QUANTA SVCS INC COM Stock 74762E102 55956 148 SH SOLE 0 148 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 1615 7 SH SOLE 0 7 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 62686 472 SH SOLE 0 472 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 67963 655 SH SOLE 0 655 0 0 ENTERGY CORP NEW COM Stock 29364G103 26765 322 SH SOLE 0 322 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 71709 2188 SH SOLE 0 2187 0 0 EDISON INTL COM Stock 281020107 413 8 SH SOLE 0 8 0 0 MDU RES GROUP INC COM Stock 552690109 4584 275 SH SOLE 0 275 0 0 EVERSOURCE ENERGY COM Stock 30040W108 7634 120 SH SOLE 0 120 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 89644 2819 SH SOLE 0 2819 0 0 MARATHON PETE CORP COM Stock 56585A102 13953 84 SH SOLE 0 84 0 0 HF SINCLAIR CORP COM Stock 403949100 12488 304 SH SOLE 0 304 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 10355 126 SH SOLE 0 126 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1205 500 SH SOLE 0 500 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 53784 1235 SH SOLE 0 1235 0 0 SNOWFLAKE INC COM SHS Stock 833445109 29090 130 SH SOLE 0 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2437 12 SH SOLE 0 12 0 0 VIATRIS INC COM Stock 92556V106 214 24 SH SOLE 0 24 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 242130 5716 SH SOLE 0 5716 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 60394 1747 SH SOLE 0 1747 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 17357 594 SH SOLE 0 594 0 0 FIRST SOLAR INC COM Stock 336433107 993 6 SH SOLE 0 6 0 0 FRANCO NEV CORP COM Stock 351858105 344232 2100 SH SOLE 0 2100 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 26518 916 SH SOLE 0 916 0 0 GEVO INC COM PAR Stock 374396406 1980 1500 SH SOLE 0 1500 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 11318 487 SH SOLE 0 487 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 52688 830 SH SOLE 0 830 0 0 LTC PPTYS INC COM REIT 502175102 82257 2377 SH SOLE 0 2376 0 0 AIRBNB INC COM CL A Stock 009066101 10587 80 SH SOLE 0 80 0 0 SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 793 32 SH SOLE 0 32 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 325832 17972 SH SOLE 0 17972 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 162080 22325 SH SOLE 0 22325 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 772 15 SH SOLE 0 15 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 70529 248 SH SOLE 0 248 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 11225 222 SH SOLE 0 222 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 117181 4422 SH SOLE 0 4421 0 0 STELLANTIS N.V SHS Stock N82405106 5597 558 SH SOLE 0 558 0 0 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 6232 401 SH SOLE 0 401 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 5484 110 SH SOLE 0 110 0 0 XYLEM INC COM Stock 98419M100 382259 2955 SH SOLE 0 2955 0 0 OPAL DIVIDEND INCOME ETF ETF 210322731 3853 110 SH SOLE 0 110 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 2052 35 SH SOLE 0 35 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9985 159 SH SOLE 0 159 0 0 BNY MELLON HIGH YIELD ETF ETF 09661T800 16175 335 SH SOLE 0 335 0 0 APTIV PLC COM SHS Stock G3265R107 887 13 SH SOLE 0 13 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 54 77 SH SOLE 0 77 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 651 9 SH SOLE 0 9 0 0 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 9724 182 SH SOLE 0 182 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 3272 76 SH SOLE 0 76 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 285649 815 SH SOLE 0 815 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 158426 2355 SH SOLE 0 2355 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 7131 163 SH SOLE 0 163 0 0 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 24414 480 SH SOLE 0 480 0 0 TRACTOR SUPPLY CO COM Stock 892356106 8707 165 SH SOLE 0 165 0 0 APPLOVIN CORP COM CL A Stock 03831W108 350 1 SH SOLE 0 1 0 0 RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 141680 28000 SH SOLE 0 28000 0 0 WEREWOLF THERAPEUTICS INC COM Stock 95075A107 937 860 SH SOLE 0 860 0 0 ELECTRONIC ARTS INC COM Stock 285512109 2076 13 SH SOLE 0 13 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 889 13 SH SOLE 0 13 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 13738 325 SH SOLE 0 325 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 581 60 SH SOLE 0 60 0 0 VISA INC COM CL A Stock 92826C839 1286346 3623 SH SOLE 0 3623 0 0 INSMED INC COM PAR $.01 Stock 457669307 13083 130 SH SOLE 0 130 0 0 WENDYS CO COM Stock 95058W100 3540 310 SH SOLE 0 310 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 187228 5224 SH SOLE 0 5224 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 29192 541 SH SOLE 0 541 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 36152 497 SH SOLE 0 497 0 0 DOXIMITY INC CL A Stock 26622P107 736 12 SH SOLE 0 12 0 0 ATRICURE INC COM Stock 04963C209 2130 65 SH SOLE 0 65 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1539 14 SH SOLE 0 14 0 0 OKLO INC COM CL A Stock 02156V109 11198 200 SH SOLE 0 200 0 0 HERSHEY CO COM Stock 427866108 206940 1247 SH SOLE 0 1247 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 105090 3000 SH SOLE 0 3000 0 0 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 1156 17 SH SOLE 0 17 0 0 CORE & MAIN INC CL A Stock 21874C102 42245 700 SH SOLE 0 700 0 0 LUCID GROUP INC COM Stock 549498103 475 225 SH SOLE 0 225 0 0 DUOLINGO INC CL A COM Stock 26603R106 1230 3 SH SOLE 0 3 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3604 74 SH SOLE 0 74 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 9973 181 SH SOLE 0 181 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 3061 13 SH SOLE 0 13 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 19336 919 SH SOLE 0 919 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 38301 1161 SH SOLE 0 1161 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9762 104 SH SOLE 0 104 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 53542 1823 SH SOLE 0 1823 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 2808 100 SH SOLE 0 100 0 0 JASPER THERAPEUTICS INC COM NEW Stock 471871202 11 2 SH SOLE 0 2 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 50 1 SH SOLE 0 1 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 112700 10000 SH SOLE 0 10000 0 0 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 615384 19285 SH SOLE 0 19285 0 0 GITLAB INC CLASS A COM Stock 37637K108 8616 191 SH SOLE 0 191 0 0 PROSHARES BITCOIN ETF ETF 74347G440 344 16 SH SOLE 0 16 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 13584 143 SH SOLE 0 143 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 52946 1722 SH SOLE 0 1721 0 0 ISHARES CMBS ETF ETF 46429B366 3654 75 SH SOLE 0 75 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 15357 366 SH SOLE 0 366 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 22432 81 SH SOLE 0 81 0 0 VANGUARD VALUE ETF ETF 922908744 228525 1293 SH SOLE 0 1293 0 0 VANGUARD GROWTH ETF ETF 922908736 266109 607 SH SOLE 0 607 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 424599 16664 SH SOLE 0 16664 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 535365 23297 SH SOLE 0 23297 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3435 250 SH SOLE 0 250 0 0 JPMORGAN INCOME ETF ETF 46641Q159 4956 107 SH SOLE 0 107 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 44246 1047 SH SOLE 0 1047 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 39224 817 SH SOLE 0 817 0 0 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 3320 70 SH SOLE 0 70 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 5234 158 SH SOLE 0 158 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 69740 3647 SH SOLE 0 3647 0 0 COPA HOLDINGS SA CL A Stock P31076105 2639 24 SH SOLE 0 24 0 0 COSTAR GROUP INC COM Stock 22160N109 27416 341 SH SOLE 0 341 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 35489 781 SH SOLE 0 781 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 332282 2245 SH SOLE 0 2245 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 6020 24 SH SOLE 0 24 0 0 TRX GOLD CORPORATION COM Stock 87283P109 326625 975000 SH SOLE 0 975000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 10718 200 SH SOLE 0 200 0 0 PHILLIPS 66 COM Stock 718546104 429480 3600 SH SOLE 0 3600 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 17046 70 SH SOLE 0 70 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 442261 2001 SH SOLE 0 2001 0 0 IRON MTN INC DEL COM REIT 46284V101 9231 90 SH SOLE 0 90 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 107222 794 SH SOLE 0 794 0 0 DOORDASH INC CL A Stock 25809K105 17749 72 SH SOLE 0 72 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 9264 232 SH SOLE 0 232 0 0 ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 362 9 SH SOLE 0 9 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 503634 3059 SH SOLE 0 3059 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 7788 266 SH SOLE 0 266 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 261758 811 SH SOLE 0 811 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 147969 1628 SH SOLE 0 1628 0 0 META PLATFORMS INC CL A Stock 30303M102 2305944 3124 SH SOLE 0 3124 0 0 ISHARES J.P. 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ADR ADR 05964H105 17164 2068 SH SOLE 0 2068 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 7991 122 SH SOLE 0 122 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 4951 132 SH SOLE 0 132 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18570 198 SH SOLE 0 198 0 0 SERVICENOW INC COM Stock 81762P102 410204 399 SH SOLE 0 399 0 0 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196 2880 81 SH SOLE 0 80 0 0 FIDELITY METAVERSE ETF ETF 316092188 3412 100 SH SOLE 0 100 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 582001 13765 SH SOLE 0 13765 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 12893 237 SH SOLE 0 237 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 55902 465 SH SOLE 0 465 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 152048 743 SH SOLE 0 743 0 0 TOLL BROTHERS INC COM Stock 889478103 324814 2846 SH SOLE 0 2846 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 21726 307 SH SOLE 0 307 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 422671 39100 SH SOLE 0 39100 0 0 EPAM SYS INC COM Stock 29414B104 8487 48 SH SOLE 0 48 0 0 FMC CORP COM NEW Stock 302491303 626 15 SH SOLE 0 15 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 12541 496 SH SOLE 0 496 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 15749 74 SH SOLE 0 74 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 1792 113 SH SOLE 0 113 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 36494 424 SH SOLE 0 424 0 0 DIREXION DAILY TSLA BEAR 1X SHARES ETF 25460G260 19600 2500 SH SOLE 0 2500 0 0 DIREXION DAILY AAPL BEAR 1X SHARES ETF ETF 25461A304 263100 15000 SH SOLE 0 15000 0 0 MONDELEZ INTL INC CL A Stock 609207105 30213 448 SH SOLE 0 448 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 211442 1812 SH SOLE 0 1812 0 0 WP CAREY INC COM REIT 92936U109 21708 348 SH SOLE 0 348 0 0 COREBRIDGE FINL INC COM Stock 21871X109 4225 119 SH SOLE 0 119 0 0 PENTAIR PLC SHS Stock G7S00T104 3901 38 SH SOLE 0 38 0 0 BROADCOM INC COM Stock 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413 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 7685 14 SH SOLE 0 14 0 0 TIMKEN CO COM Stock 887389104 4426 61 SH SOLE 0 61 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 92006 1579 SH SOLE 0 1579 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 54950 1906 SH SOLE 0 1906 0 0 MAGNA INTL INC COM Stock 559222401 3861 100 SH SOLE 0 100 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 2607 190 SH SOLE 0 190 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 311559 4030 SH SOLE 0 4030 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 322371 2664 SH SOLE 0 2664 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 482848 5784 SH SOLE 0 5784 0 0 ROYAL BK CDA COM Stock 780087102 6314 48 SH SOLE 0 48 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2456 40 SH SOLE 0 40 0 0 RBC BEARINGS INC COM Stock 75524B104 3078 8 SH SOLE 0 8 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 5141 93 SH SOLE 0 93 0 0 CF INDS HLDGS INC COM Stock 125269100 1012 11 SH SOLE 0 11 0 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