13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 498 holding rows worth $3,010,836,463.
- Accession
- 0001085146-24-000782
- Filer
- CIK 1510434
- Filed
- 2024-02-06
- 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, 498 entries on the cover page, a total value of $3,010,836,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,010,836,463 with VALUE read as dollars as filed, 13F file number 028-14067. 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 SCOTTSDALE FDS | 92206C409 | COM | 1,971,788 | $152,557,229 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,079,163 | $146,229,474 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 819,829 | $128,622,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 636,392 | $122,524,581 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 749,636 | $110,301,512 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,121,946 | $91,191,750 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,394,377 | $89,932,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,321 | $81,870,071 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,564,056 | $79,109,938 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,475,664 | $76,882,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,065,286 | $76,869,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,200 | $67,448,964 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,529,143 | $63,582,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166,305 | $62,537,229 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,737,054 | $59,685,170 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 600,634 | $53,072,064 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 830,084 | $48,418,780 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 319,210 | $47,721,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,169 | $44,759,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 848,654 | $44,410,067 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 767,307 | $36,753,983 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 482,327 | $30,140,614 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 222,181 | $25,557,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,395 | $23,306,761 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 304,334 | $22,989,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 780,357 | $22,809,831 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 118,263 | $21,283,723 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 275,137 | $21,254,334 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 186,822 | $18,418,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,537 | $18,176,849 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 299,956 | $17,883,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,053,924 | $17,769,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 491,113 | $17,134,920 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 380,682 | $16,213,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,207 | $15,038,679 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,113 | $14,791,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,932 | $14,099,125 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 154,238 | $13,850,597 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 615,147 | $13,613,205 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,447 | $13,421,679 | dollars as filed | |
| VTI | 922908769 | COM | 56,456 | $13,392,583 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 178,104 | $13,227,785 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,575 | $13,214,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,553 | $13,208,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 365,507 | $13,125,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258,127 | $13,040,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225,346 | $12,709,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,905 | $12,488,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 490,073 | $12,398,848 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,530 | $12,272,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,319 | $12,147,449 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 102,403 | $11,881,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,614 | $11,783,697 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 345,517 | $11,077,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,041 | $10,943,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 295,728 | $10,930,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 440,637 | $10,923,386 | dollars as filed | |
| VWO | 922042858 | SHS | 262,901 | $10,805,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 188,853 | $10,662,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 143,223 | $10,039,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,694 | $10,025,573 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 329,430 | $9,913,160 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 208,383 | $9,844,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,420 | $9,418,755 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 243,496 | $9,255,300 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 68,672 | $9,016,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,062 | $8,787,199 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 79,918 | $8,740,623 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,382 | $8,580,110 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 268,186 | $8,458,599 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,500 | $8,428,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 175,110 | $8,368,514 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 144,034 | $8,274,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,868 | $8,136,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 228,211 | $8,112,901 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,536 | $8,063,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,347 | $7,997,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 236,219 | $7,967,673 | dollars as filed | |
| MGC | 921910873 | COM | 46,653 | $7,897,352 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,640 | $7,647,683 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,895 | $7,485,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 222,924 | $7,318,606 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,236 | $7,283,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,135 | $7,229,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,632 | $7,193,867 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,084 | $7,028,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 230,016 | $6,849,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 146,358 | $6,742,735 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,483 | $6,729,461 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97,631 | $6,717,014 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 127,809 | $6,598,787 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62,343 | $6,540,988 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,423 | $6,540,844 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 72,556 | $6,377,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,086 | $6,297,141 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $5,682,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,750 | $5,569,342 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 327,691 | $5,547,809 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 66,806 | $5,511,495 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,032 | $5,100,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,214 | $5,079,942 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,046 | $5,065,490 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 241,513 | $5,001,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,270 | $4,945,409 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,745 | $4,805,425 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 117,300 | $4,771,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 217,781 | $4,725,848 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,812 | $4,721,843 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,998 | $4,698,064 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 84,632 | $4,678,460 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 136,420 | $4,388,627 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 161,462 | $4,246,457 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,986 | $4,014,272 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,715 | $3,981,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 85,307 | $3,977,023 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,671 | $3,823,506 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,366 | $3,790,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,581 | $3,704,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,715 | $3,653,920 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,968 | $3,620,643 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,110 | $3,590,591 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,591 | $3,511,758 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 127,710 | $3,466,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,365 | $3,459,756 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,285 | $3,277,370 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,557 | $3,237,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 62,357 | $3,231,978 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,223 | $3,231,184 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,289 | $3,222,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,885 | $3,220,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,265 | $3,106,852 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,786 | $2,982,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,106 | $2,946,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,721 | $2,890,112 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,219 | $2,879,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,838 | $2,787,968 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,178 | $2,769,561 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,505 | $2,719,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 43,737 | $2,682,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,564 | $2,660,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,598 | $2,649,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,577 | $2,621,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,933 | $2,597,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,141 | $2,595,599 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 131,644 | $2,540,720 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 121,320 | $2,533,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,060 | $2,514,815 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 122,806 | $2,511,987 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 119,902 | $2,431,621 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 124,776 | $2,427,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,020 | $2,400,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,189 | $2,395,298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,570 | $2,376,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,008 | $2,231,873 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66,389 | $2,216,065 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,289 | $2,159,989 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,708 | $2,155,665 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 116,084 | $2,152,786 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,161 | $2,110,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,904 | $2,098,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,880 | $2,063,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,883 | $2,060,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,868 | $2,051,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,582 | $2,030,543 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,306 | $2,011,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,300 | $1,996,619 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,589 | $1,981,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,695 | $1,979,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,344 | $1,972,312 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,060 | $1,960,907 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,151 | $1,912,569 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 78,066 | $1,911,047 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,453 | $1,902,861 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,908 | $1,900,759 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,667 | $1,830,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,416 | $1,821,576 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,359 | $1,815,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,717 | $1,809,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,176 | $1,807,149 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,111 | $1,801,142 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,307 | $1,770,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,021 | $1,738,570 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,183 | $1,728,032 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,308 | $1,722,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,576 | $1,721,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,571 | $1,721,075 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,670 | $1,719,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,231 | $1,682,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,278 | $1,651,993 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,638 | $1,623,857 | dollars as filed | |
| SCHD | 808524797 | COM | 21,243 | $1,617,260 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 95,946 | $1,596,062 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,333 | $1,577,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,058 | $1,543,437 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,966 | $1,529,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 85,003 | $1,515,599 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,202 | $1,514,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,389 | $1,493,197 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,028 | $1,487,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,125 | $1,480,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,139 | $1,472,305 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,667 | $1,464,110 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,688 | $1,421,868 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,365 | $1,420,265 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,984 | $1,385,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,801 | $1,378,321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,133 | $1,377,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,650 | $1,363,681 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,219 | $1,361,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,046 | $1,358,494 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,234 | $1,354,403 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,594 | $1,352,409 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,294 | $1,339,299 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,064 | $1,328,187 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,181 | $1,282,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,810 | $1,273,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,606 | $1,261,304 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,131 | $1,253,812 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,882 | $1,243,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,709 | $1,243,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,163 | $1,217,213 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,971 | $1,206,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,680 | $1,181,503 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,176 | $1,174,119 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,737 | $1,155,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 38,931 | $1,145,351 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,274 | $1,141,607 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,997 | $1,138,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,293 | $1,124,632 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,244 | $1,106,947 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,487 | $1,091,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,673 | $1,085,299 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,434 | $1,074,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,880 | $1,073,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,230 | $1,064,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,038 | $1,056,568 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,459 | $1,055,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,963 | $1,042,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,319 | $989,187 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,662 | $985,415 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,416 | $977,478 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,873 | $969,928 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 42,193 | $961,157 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,742 | $946,192 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,580 | $935,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,915 | $934,483 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,573 | $922,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,057 | $917,223 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,789 | $889,455 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,937 | $884,994 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,134 | $876,344 | dollars as filed | |
| IJH | 464287507 | COM | 3,160 | $875,766 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,144 | $875,409 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,553 | $873,556 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,549 | $861,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,953 | $860,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,072 | $829,539 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,417 | $816,334 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,773 | $809,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,279 | $801,583 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,227 | $789,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,268 | $770,967 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,665 | $770,811 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,121 | $770,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,469 | $766,461 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,237 | $766,275 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,003 | $758,928 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,422 | $752,853 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,329 | $752,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,678 | $748,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,116 | $735,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,838 | $710,017 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,091 | $706,804 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,139 | $705,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $699,169 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 37,933 | $689,622 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,906 | $686,342 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,782 | $683,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,881 | $681,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,055 | $680,657 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,773 | $668,288 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,007 | $658,985 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,453 | $658,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,890 | $656,726 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,150 | $648,382 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,406 | $646,625 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 408 | $641,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,881 | $641,079 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,450 | $640,155 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 125,160 | $635,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27,543 | $626,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,958 | $625,393 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,395 | $621,875 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26,739 | $618,482 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,523 | $616,828 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,056 | $616,450 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,411 | $614,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,844 | $609,756 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27,913 | $604,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,187 | $600,369 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,194 | $591,203 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,513 | $591,048 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,631 | $573,049 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,599 | $568,631 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,905 | $566,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,239 | $561,490 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,134 | $561,385 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,608 | $551,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 26,015 | $550,868 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,274 | $547,625 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,633 | $542,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,390 | $539,482 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,938 | $526,182 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,979 | $525,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,039 | $524,056 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,224 | $516,921 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,000 | $510,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,749 | $505,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,664 | $504,475 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,870 | $503,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,463 | $501,123 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,366 | $492,257 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,000 | $488,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,763 | $484,260 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,001 | $481,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,247 | $481,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,950 | $477,646 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,670 | $477,187 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,727 | $475,617 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,287 | $473,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,780 | $468,632 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,658 | $466,115 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,884 | $463,012 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 905 | $459,179 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,589 | $457,722 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,023 | $448,514 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,452 | $447,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,380 | $446,473 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,585 | $445,635 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,779 | $440,366 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,148 | $434,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,413 | $430,267 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 14,946 | $428,405 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,048 | $426,421 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,508 | $425,412 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,169 | $422,779 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,762 | $422,012 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,595 | $421,397 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,705 | $415,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,000 | $415,220 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,301 | $408,035 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,181 | $406,915 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,974 | $404,020 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,012 | $401,037 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 847 | $396,515 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,872 | $385,143 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,594 | $383,035 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 850 | $380,953 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,870 | $378,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,783 | $376,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,661 | $372,809 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,869 | $370,717 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,295 | $367,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,465 | $367,432 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,855 | $366,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,479 | $365,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,288 | $364,451 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,951 | $363,745 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,774 | $358,045 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,782 | $354,790 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,842 | $353,234 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 615 | $352,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,961 | $347,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,916 | $342,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,155 | $339,103 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,189 | $338,962 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,163 | $337,956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,421 | $336,564 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 575 | $336,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,860 | $332,606 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,396 | $329,011 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,296 | $327,387 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,594 | $326,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,067 | $325,497 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,516 | $323,818 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,566 | $322,162 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,767 | $321,787 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,676 | $321,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,173 | $321,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $313,365 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,143 | $312,885 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,700 | $310,743 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,883 | $310,526 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,621 | $307,115 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,599 | $306,605 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,555 | $302,847 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,571 | $302,449 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,525 | $297,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,861 | $297,008 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,551 | $295,864 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,111 | $295,495 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,125 | $290,622 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,817 | $290,609 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,013 | $289,081 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,076 | $287,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,004 | $285,457 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,310 | $283,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 839 | $283,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 341 | $282,584 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,657 | $280,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,141 | $278,367 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,600 | $278,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,706 | $277,925 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,133 | $277,568 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 803 | $271,900 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 780 | $270,364 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,063 | $270,171 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,702 | $268,714 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,429 | $268,115 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,808 | $267,322 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,527 | $265,042 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,437 | $264,669 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,395 | $262,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,681 | $261,663 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,087 | $259,761 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,499 | $258,726 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $258,422 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,022 | $257,591 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,137 | $256,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,595 | $256,957 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,327 | $256,354 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,973 | $255,228 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,474 | $252,324 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,682 | $251,110 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,802 | $249,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,136 | $249,365 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,236 | $247,934 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,002 | $246,149 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,446 | $238,431 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,596 | $236,576 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 578 | $234,460 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,533 | $232,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,356 | $232,393 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,878 | $231,628 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 415 | $230,346 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,087 | $228,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,111 | $228,178 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,817 | $226,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,897 | $225,119 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 747 | $223,759 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,618 | $223,403 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,349 | $222,976 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,161 | $221,949 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,039 | $219,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $218,519 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,128 | $218,299 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,159 | $217,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,987 | $216,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,085 | $216,236 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 998 | $215,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,804 | $214,929 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 787 | $214,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,709 | $213,883 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,272 | $212,887 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $212,635 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,408 | $208,132 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,282 | $207,590 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,958 | $207,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,378 | $207,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 287 | $202,763 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,856 | $202,291 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,807 | $202,057 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,928 | $201,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 897 | $201,718 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,236 | $201,621 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,220 | $201,498 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 487 | $200,656 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,857 | $200,644 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,714 | $199,814 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,762 | $191,297 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,539 | $186,100 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,430 | $154,546 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,837 | $140,665 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,000 | $136,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,552 | $121,219 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,278 | $120,432 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,000 | $110,240 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,289 | $101,504 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,000 | $98,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $78,198 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,110 | $73,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $57,759 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,730 | $46,105 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,050 | $38,952 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,800 | $32,918 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,650 | $32,078 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,250 | $10,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,219 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000782 | this filing | 2024-02-06 | acceptance time not in the bulk data set |