13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 590 holding rows worth $3,080,061,273.
- Accession
- 0001085146-24-000719
- Filer
- CIK 1645382
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 590 entries on the cover page, a total value of $3,080,061,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,080,061,273 with VALUE read as dollars as filed, 13F file number 028-16965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 975,077 | $303,131,972 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,926,950 | $288,078,994 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,920,098 | $205,428,902 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 888,435 | $189,529,832 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,009,658 | $147,810,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 608,439 | $117,142,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 310,999 | $116,948,108 | dollars as filed | |
| VTI | 922908769 | COM | 367,803 | $87,250,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,959,177 | $64,319,794 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,325,069 | $63,470,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,102,846 | $55,406,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440,663 | $47,701,735 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 435,684 | $43,790,621 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 383,926 | $40,400,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 523,324 | $37,658,390 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,309 | $34,655,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,386,556 | $33,429,874 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 195,125 | $32,244,392 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 799,955 | $31,278,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,874 | $27,549,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 926,808 | $26,543,795 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 460,293 | $24,989,330 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 318,890 | $24,088,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,059 | $20,065,098 | dollars as filed | |
| VWO | 922042858 | SHS | 485,946 | $19,972,375 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 601,348 | $19,279,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,028 | $18,337,151 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 167,459 | $17,569,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,400 | $15,944,096 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 443,257 | $14,738,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,027 | $14,660,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,032 | $12,848,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,138 | $12,560,862 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,643 | $12,097,466 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 194,211 | $12,021,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,959 | $11,768,569 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 195,136 | $11,633,996 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 135,776 | $11,004,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,795 | $10,947,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 260,616 | $10,927,647 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215,804 | $10,915,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,224 | $10,871,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,117 | $9,935,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,645 | $9,822,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,408 | $9,384,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 182,939 | $9,242,978 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 104,271 | $9,213,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 179,036 | $8,996,572 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,260 | $8,530,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,413 | $8,372,565 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,010 | $8,358,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,633 | $8,306,757 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 829,786 | $8,264,670 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,626 | $8,009,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,228 | $7,854,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,093 | $7,818,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,300 | $7,758,959 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 749,236 | $7,679,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,845 | $7,382,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 195,686 | $7,232,559 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 129,027 | $7,132,632 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 101,245 | $7,033,458 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,861 | $6,905,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,608 | $6,683,422 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 185,861 | $6,674,282 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 113,640 | $6,584,276 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 37,765 | $6,542,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 186,429 | $6,504,503 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,989 | $6,203,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 117,403 | $6,084,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,916 | $5,966,183 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,800 | $5,958,288 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $5,916,125 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 34,379 | $5,847,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,487 | $5,809,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,680 | $5,729,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,750 | $5,720,870 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,855 | $5,545,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,969 | $5,327,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,788 | $5,148,894 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,446 | $5,091,384 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 172,063 | $5,062,085 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 91,884 | $4,824,815 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,584 | $4,640,340 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 121,829 | $4,630,717 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,908 | $4,628,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,865 | $4,454,732 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,246 | $4,365,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,740 | $4,351,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,213 | $4,204,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,556 | $4,090,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,985 | $4,088,499 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,747 | $4,033,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,484 | $3,914,063 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,460 | $3,867,789 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,385 | $3,744,111 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,112 | $3,676,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,553 | $3,615,521 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,233 | $3,601,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,145 | $3,593,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,357 | $3,525,339 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,249 | $3,496,104 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,903 | $3,384,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 109,534 | $3,201,675 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,540 | $3,195,787 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,994 | $3,193,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 69,293 | $3,181,602 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 117,738 | $3,173,041 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,372 | $3,088,756 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,262 | $2,963,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,002 | $2,929,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,857 | $2,927,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 137,183 | $2,905,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,710 | $2,875,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,813 | $2,862,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,214 | $2,816,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,984 | $2,801,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,700 | $2,778,491 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,516 | $2,730,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,499 | $2,726,896 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,284 | $2,694,583 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,417 | $2,682,881 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,504 | $2,651,901 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,888 | $2,518,936 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,703 | $2,496,448 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,857 | $2,444,901 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,967 | $2,412,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,622 | $2,404,024 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,754 | $2,400,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,558 | $2,370,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,832 | $2,338,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,667 | $2,291,978 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,153 | $2,291,704 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,076 | $2,277,234 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,357 | $2,254,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,597 | $2,253,054 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,648 | $2,249,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,503 | $2,239,675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,396 | $2,210,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,493 | $2,209,886 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,500 | $2,122,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,530 | $2,120,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,984 | $2,114,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,737 | $2,106,011 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,890 | $2,069,702 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,247 | $2,056,592 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,794 | $2,048,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,893 | $1,990,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,433 | $1,988,772 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,342 | $1,965,759 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 501,168 | $1,944,532 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,838 | $1,925,209 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,848 | $1,890,417 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,998 | $1,873,107 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,671 | $1,832,359 | dollars as filed | |
| IJH | 464287507 | COM | 6,604 | $1,830,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,501 | $1,828,717 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,588 | $1,794,471 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,820 | $1,760,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,327 | $1,745,029 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,717 | $1,736,927 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,943 | $1,728,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,813 | $1,710,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,850 | $1,701,888 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,846 | $1,701,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,506 | $1,698,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,901 | $1,680,179 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,156 | $1,669,925 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107,186 | $1,668,892 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,101 | $1,645,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,609 | $1,635,800 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,375 | $1,615,056 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,356 | $1,600,796 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,531 | $1,595,429 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,421 | $1,579,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,002 | $1,573,326 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,641 | $1,568,465 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,648 | $1,566,762 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 33,742 | $1,533,912 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,855 | $1,525,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,304 | $1,522,155 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,570 | $1,496,719 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,891 | $1,489,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,500 | $1,489,030 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 30,546 | $1,442,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,745 | $1,430,871 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,784 | $1,427,648 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,678 | $1,426,425 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,718 | $1,424,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,614 | $1,378,675 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,856 | $1,376,079 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 40,113 | $1,371,865 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,757 | $1,370,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 65,253 | $1,345,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,336 | $1,344,586 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,228 | $1,330,320 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,262 | $1,319,095 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,944 | $1,318,531 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,619 | $1,314,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,418 | $1,306,136 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,756 | $1,299,001 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,158 | $1,262,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,761 | $1,261,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,695 | $1,241,427 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,021 | $1,238,898 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,130 | $1,235,225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,008 | $1,231,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,300 | $1,227,393 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,533 | $1,224,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,805 | $1,224,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,326 | $1,220,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,451 | $1,187,366 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,606 | $1,187,295 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,110 | $1,169,171 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,859 | $1,168,636 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,655 | $1,147,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,125 | $1,135,713 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,952 | $1,110,733 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,016 | $1,110,014 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,277 | $1,078,727 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,700 | $1,076,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,645 | $1,067,009 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,404 | $1,064,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,314 | $1,061,062 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,150 | $1,057,664 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,314 | $1,054,046 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,456 | $1,049,592 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 127,466 | $1,047,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,297 | $1,040,466 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,306 | $1,036,974 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,863 | $1,033,864 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,724 | $1,023,646 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,672 | $1,018,161 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,669 | $1,009,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,500 | $1,001,585 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,588 | $997,814 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,572 | $997,042 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,715 | $988,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,086 | $979,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,038 | $967,469 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,513 | $958,869 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,364 | $956,509 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,777 | $955,518 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,414 | $950,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,003 | $944,371 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,528 | $944,015 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,201 | $942,717 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,336 | $942,648 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,567 | $938,833 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,431 | $937,592 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,417 | $929,785 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,683 | $927,909 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,412 | $927,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,851 | $918,752 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $907,500 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,235 | $907,148 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,791 | $906,912 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,031 | $906,634 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,872 | $906,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,739 | $905,999 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,638 | $895,813 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,028 | $893,305 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,414 | $881,438 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,977 | $877,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,855 | $875,559 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,367 | $871,004 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,478 | $863,621 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,012 | $862,807 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,379 | $862,444 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,863 | $858,375 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,824 | $850,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,417 | $848,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $844,832 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,938 | $842,811 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,819 | $841,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,798 | $840,473 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,406 | $823,467 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,249 | $823,149 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,746 | $808,257 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,222 | $804,305 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,490 | $803,924 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,546 | $801,194 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,180 | $790,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,667 | $777,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $775,115 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,494 | $770,983 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,317 | $770,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,257 | $769,916 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,587 | $759,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,283 | $754,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,310 | $742,596 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 19,164 | $741,647 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,112 | $740,097 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,799 | $733,222 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,725 | $711,326 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,099 | $708,813 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,656 | $703,566 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,385 | $699,453 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,960 | $699,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,029 | $693,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,919 | $691,645 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,841 | $687,571 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,909 | $687,097 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,206 | $683,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $681,840 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,205 | $679,586 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 583 | $678,618 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,198 | $677,487 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,244 | $675,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,465 | $670,123 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,237 | $665,910 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,834 | $659,398 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,405 | $657,315 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,644 | $656,767 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,421 | $655,367 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,021 | $654,692 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,584 | $650,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,879 | $649,535 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $648,280 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 7,142 | $640,825 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,708 | $639,002 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,962 | $638,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,981 | $636,513 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,258 | $631,840 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,431 | $629,726 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,026 | $627,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,699 | $627,456 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,452 | $624,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,078 | $622,423 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,408 | $608,984 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,492 | $607,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 629 | $597,552 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,951 | $594,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,983 | $592,239 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,725 | $591,371 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,014 | $589,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $589,135 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,662 | $588,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,236 | $586,254 | dollars as filed | |
| SCHD | 808524797 | COM | 7,596 | $578,257 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,702 | $575,974 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,360 | $575,538 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,593 | $570,771 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,874 | $565,540 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,175 | $562,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,628 | $562,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,752 | $560,147 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,306 | $559,659 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,329 | $558,130 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,165 | $556,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,134 | $555,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,429 | $549,778 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,135 | $545,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,864 | $544,354 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,587 | $542,468 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,414 | $537,132 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,812 | $533,609 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,389 | $533,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,357 | $530,011 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,183 | $526,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $526,470 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 6,625 | $523,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,535 | $519,255 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,578 | $516,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,691 | $512,799 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,586 | $510,451 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,589 | $508,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,899 | $506,835 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,381 | $504,950 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,432 | $501,927 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,218 | $500,240 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 897 | $499,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,290 | $497,742 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,495 | $497,698 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,789 | $496,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $495,220 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,401 | $490,031 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,256 | $482,238 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,051 | $481,037 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,174 | $479,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,500 | $473,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,700 | $469,906 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 18,495 | $464,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,900 | $461,912 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,640 | $459,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,974 | $459,574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,085 | $459,193 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,536 | $457,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,533 | $455,834 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,760 | $455,309 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,857 | $452,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,514 | $451,768 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,187 | $448,889 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,355 | $447,244 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,475 | $444,288 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,717 | $442,147 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,270 | $440,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,281 | $440,420 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 98,577 | $439,655 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,687 | $439,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,398 | $438,415 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,207 | $438,279 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,520 | $437,295 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $436,660 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,032 | $435,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,496 | $428,835 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,618 | $425,927 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,977 | $424,845 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,409 | $422,105 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,931 | $421,248 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 76,635 | $420,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,677 | $420,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,710 | $418,957 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,595 | $416,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,953 | $413,993 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 471 | $413,614 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,078 | $412,958 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,022 | $410,474 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,564 | $406,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 780 | $401,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,746 | $399,176 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,772 | $398,443 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,065 | $396,924 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,877 | $390,767 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,566 | $390,467 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,213 | $390,446 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,689 | $389,892 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,595 | $377,957 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,039 | $373,964 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,477 | $372,558 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,476 | $372,189 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,126 | $372,093 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,723 | $371,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,080 | $371,925 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,711 | $371,597 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,512 | $366,435 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,667 | $365,985 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,556 | $359,912 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,453 | $359,475 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,969 | $359,332 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,279 | $357,999 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,886 | $357,216 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,973 | $353,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,920 | $353,444 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,641 | $351,306 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,248 | $348,940 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,186 | $348,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,685 | $345,699 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,529 | $343,522 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,937 | $341,099 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $340,816 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,998 | $337,132 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,100 | $333,792 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,438 | $332,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,320 | $329,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,019 | $325,508 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,639 | $320,824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,944 | $320,545 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,678 | $316,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,405 | $315,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $314,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,791 | $313,907 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,787 | $308,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,704 | $308,185 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,050 | $307,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,016 | $307,576 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,423 | $303,215 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $303,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,063 | $300,904 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 981 | $299,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,094 | $297,750 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,570 | $293,669 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,890 | $293,075 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 711 | $293,053 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,561 | $292,019 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,107 | $291,886 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,146 | $291,813 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,811 | $287,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,034 | $283,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $281,860 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 179 | $281,306 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,900 | $277,583 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,778 | $276,905 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,562 | $275,390 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 919 | $275,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,490 | $273,888 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,175 | $271,173 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $269,927 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117 | $268,275 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,649 | $267,917 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,280 | $267,239 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,511 | $267,171 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,373 | $266,779 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,168 | $266,122 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,231 | $265,030 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,650 | $264,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,815 | $263,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,076 | $262,948 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,549 | $262,690 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,592 | $261,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000719 | this filing | 2024-02-05 | acceptance time not in the bulk data set |