13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,297 holding rows worth $21,457,299,222.
- Accession
- 0001085146-24-002431
- Filer
- CIK 2011612
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,993 entries on the cover page, a total value of $21,457,299,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,457,299,222 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,366,172 | $1,238,005,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,273,932 | $1,195,524,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,899,751 | $799,311,972 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,391,777 | $669,032,471 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 968 | $614,106,198 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 950,260 | $528,724,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,958,701 | $507,358,196 | dollars as filed | |
| IJH | 464287507 | COM | 7,120,031 | $432,478,824 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,148,274 | $368,125,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 370,845 | $335,081,568 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,153,226 | $332,165,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,299,095 | $254,121,011 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,044,530 | $253,084,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,325,892 | $239,166,322 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 878,878 | $210,719,924 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,303,651 | $202,132,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 917,980 | $193,051,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 432,725 | $181,969,124 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,496,775 | $181,094,801 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,021,933 | $170,024,380 | dollars as filed | |
| VTI | 922908769 | COM | 640,610 | $166,496,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,277,515 | $156,316,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 290,300 | $151,847,221 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 586,664 | $146,584,494 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 574,821 | $146,424,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 939,333 | $143,022,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 892,095 | $134,643,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,914 | $115,526,381 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 315,857 | $108,718,792 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,012,505 | $107,968,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 140,181 | $102,701,877 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 782,244 | $102,661,630 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 962,462 | $101,087,394 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,276,236 | $98,254,296 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,165,393 | $97,083,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,606,951 | $96,479,030 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 911,593 | $95,498,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 452,275 | $90,590,669 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 390,376 | $89,236,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,282,227 | $83,499,849 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 387,239 | $80,088,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 451,762 | $79,415,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 282,555 | $78,855,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 177,100 | $78,634,171 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 98,293 | $76,468,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 733,029 | $74,343,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 149,724 | $74,068,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 188,232 | $72,205,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 542,729 | $71,645,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,299 | $69,971,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,659,542 | $69,615,601 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,323,207 | $68,277,441 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 444,473 | $63,879,588 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 355,085 | $63,603,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 770,854 | $61,560,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,495,316 | $61,158,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 385,402 | $60,966,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,664 | $60,522,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,424,347 | $57,655,583 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 695,203 | $56,851,486 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 737,193 | $54,714,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,006 | $54,663,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 707,769 | $54,491,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 498,991 | $53,691,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 158,185 | $53,315,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 324,137 | $52,591,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207,913 | $52,458,583 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,181,418 | $50,269,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 427,613 | $49,705,786 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 261,899 | $47,300,422 | dollars as filed | |
| VWO | 922042858 | SHS | 1,130,648 | $47,227,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 368,604 | $46,300,327 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 221,337 | $46,100,882 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220,899 | $45,500,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 246,006 | $44,797,682 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 244,239 | $44,600,203 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 861,918 | $44,193,674 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 789,120 | $42,928,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 271,002 | $42,747,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,739 | $41,116,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 232,869 | $40,784,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,267,456 | $40,064,273 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 241,901 | $38,416,232 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,285,990 | $38,084,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,002,197 | $38,002,803 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144,179 | $37,589,139 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,125,176 | $37,318,095 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 323,037 | $37,246,296 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,045,901 | $36,733,564 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,700 | $36,684,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 103,601 | $35,909,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 277,288 | $35,621,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 734,440 | $35,319,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,100 | $35,165,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,768 | $34,871,972 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 716,439 | $33,744,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,716 | $33,190,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,667 | $32,709,078 | dollars as filed | |
| Linde plc | G54950103 | COM | 69,817 | $32,417,744 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,613,406 | $32,007,495 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 269,212 | $31,845,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 631,856 | $31,535,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 741,138 | $31,217,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 360,672 | $31,190,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 387,700 | $30,488,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,007,701 | $30,331,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,900 | $30,304,317 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 819,705 | $29,665,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 481,038 | $28,948,648 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 117,072 | $28,791,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250,798 | $28,505,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,595 | $27,463,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 233,923 | $27,331,599 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108,946 | $27,208,069 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,970 | $27,179,602 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131,728 | $27,166,312 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104,197 | $27,004,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73,398 | $26,895,097 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 266,224 | $26,856,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,337 | $26,528,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 115,893 | $26,387,498 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106,045 | $26,236,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 221,967 | $26,169,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 302,249 | $25,521,906 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92,568 | $25,067,653 | dollars as filed | |
| SCHD | 808524797 | COM | 301,494 | $24,309,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 434,840 | $23,668,503 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,020 | $23,649,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 535,395 | $23,648,395 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 231,110 | $23,275,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 253,611 | $23,261,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,078 | $23,007,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 239,808 | $22,556,749 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 329,602 | $22,330,519 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,745 | $22,182,751 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,247 | $22,069,544 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,706,483 | $21,808,852 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 246,002 | $21,689,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 372,958 | $21,616,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,622 | $21,583,002 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,951,543 | $21,447,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110,625 | $21,124,965 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,479,707 | $20,943,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 123,180 | $20,854,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 66,045 | $20,651,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 225,472 | $20,605,853 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,180,892 | $20,500,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 531,741 | $20,456,077 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 326,833 | $20,374,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,489 | $20,181,755 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 499,812 | $20,127,431 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 479,152 | $20,105,185 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,205 | $20,046,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114,705 | $19,982,708 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 248,951 | $19,856,305 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220,249 | $19,800,395 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,870,645 | $19,548,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108,547 | $19,235,548 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 206,082 | $19,046,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 103,371 | $19,009,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,139 | $18,963,277 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,901 | $18,937,292 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,283,352 | $18,928,992 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,409 | $18,920,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96,812 | $18,683,619 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,393 | $18,670,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,432 | $18,586,149 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 95,113 | $18,549,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,662 | $18,205,127 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86,780 | $17,811,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,368 | $17,668,363 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,834,851 | $17,632,913 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 633,446 | $17,578,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184,663 | $17,434,031 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,631,827 | $17,251,179 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,199 | $17,171,749 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,115,445 | $17,155,548 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,733 | $16,973,163 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,877,718 | $16,955,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 70,695 | $16,848,032 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,117,284 | $16,826,294 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,018,224 | $16,817,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,942 | $16,793,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,621 | $16,763,951 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154,222 | $16,614,337 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,384,768 | $16,561,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 235,035 | $16,457,831 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,866 | $16,456,205 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 356,848 | $16,393,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,194 | $16,240,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,531 | $16,195,846 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 798,246 | $16,180,453 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,376 | $16,153,589 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 171,388 | $16,060,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,050 | $15,910,804 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 319,805 | $15,731,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,003 | $15,467,639 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,896 | $15,411,271 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,327,392 | $15,211,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 225,876 | $15,142,683 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 160,287 | $15,092,623 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,312,323 | $15,049,806 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,261,042 | $15,006,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 364,408 | $14,969,857 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,668 | $14,951,315 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 91,735 | $14,941,596 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 234,122 | $14,825,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 231,242 | $14,778,717 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 218,888 | $14,615,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 398,268 | $14,552,711 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,923 | $14,480,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73,013 | $14,441,185 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,084 | $14,422,396 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 336,438 | $14,399,546 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,826 | $14,269,969 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 207,146 | $14,251,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,841 | $14,167,190 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,933 | $13,952,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,966 | $13,944,091 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 764,118 | $13,845,818 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,210 | $13,841,874 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 935,703 | $13,792,269 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 228,480 | $13,777,373 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,112 | $13,713,119 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 372,391 | $13,685,365 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,695 | $13,646,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 774,519 | $13,631,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 302,217 | $13,518,973 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,031 | $13,515,146 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 233,025 | $13,445,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 444,776 | $13,441,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 55,147 | $13,399,983 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,773 | $13,367,597 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,892,639 | $13,362,028 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,640 | $13,170,690 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 119,048 | $13,110,690 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,170 | $13,102,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,913 | $13,010,304 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,430 | $12,909,573 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 322,790 | $12,879,322 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 894,929 | $12,797,476 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 717,904 | $12,742,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,771 | $12,653,427 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,810 | $12,645,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,330 | $12,586,083 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,317,408 | $12,528,548 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 217,078 | $12,497,207 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 493,905 | $12,476,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,522 | $12,377,187 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 786,429 | $12,370,529 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 265,559 | $12,351,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,067 | $12,312,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,977 | $12,301,215 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 623,554 | $12,171,781 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,396 | $12,152,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 74,357 | $12,136,522 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,646 | $12,087,761 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,148 | $12,073,769 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 993,323 | $11,999,344 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,389 | $11,966,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135,161 | $11,785,222 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,106 | $11,727,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,171 | $11,715,592 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,229,393 | $11,619,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,633 | $11,617,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 212,969 | $11,549,298 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 305,531 | $11,512,420 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,923 | $11,435,119 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,160 | $11,372,856 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76,787 | $11,269,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 445,272 | $11,243,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 129,961 | $11,158,478 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,008,610 | $11,155,231 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,115 | $11,140,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,032 | $11,104,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139,698 | $11,075,270 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 605,369 | $11,047,982 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 669,573 | $11,041,259 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186,349 | $10,929,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,069 | $10,835,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,218 | $10,803,208 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 174,455 | $10,734,216 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 144,755 | $10,727,813 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 132,146 | $10,727,596 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119,424 | $10,713,492 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 395,765 | $10,642,122 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,021 | $10,616,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,503 | $10,585,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 146,976 | $10,544,055 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 492,592 | $10,447,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,437 | $10,436,644 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,466 | $10,418,893 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,177,027 | $10,404,916 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,802 | $10,362,987 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 797,601 | $10,360,833 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 121,709 | $10,352,656 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,187 | $10,268,537 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 273,081 | $10,123,098 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,515 | $10,096,440 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 976,246 | $10,084,621 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,184 | $10,066,648 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 97,486 | $10,041,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80,822 | $10,012,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,733 | $9,938,159 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,626 | $9,909,691 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,387 | $9,880,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,827 | $9,803,430 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,016 | $9,724,918 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,456 | $9,702,126 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 222,924 | $9,650,380 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,786 | $9,590,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 299,142 | $9,557,588 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 953,577 | $9,545,312 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 271,460 | $9,468,525 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43,026 | $9,402,028 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320,257 | $9,345,466 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,459 | $9,299,652 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,679 | $9,264,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,513 | $9,237,810 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 562,230 | $9,153,108 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 213,134 | $9,140,387 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,684 | $9,118,561 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,369 | $9,098,796 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,119 | $9,086,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,125 | $9,054,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,088 | $9,016,696 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 623,451 | $9,008,871 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 72,990 | $8,991,263 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,725 | $8,982,852 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,838 | $8,942,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,101 | $8,833,804 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 165,106 | $8,806,754 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175,143 | $8,790,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,319 | $8,786,517 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,486 | $8,736,506 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,313 | $8,717,632 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,404 | $8,706,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137,648 | $8,704,813 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,693 | $8,684,475 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,920 | $8,681,169 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,287 | $8,664,804 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,194 | $8,664,451 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,646 | $8,613,232 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,626 | $8,602,918 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,503 | $8,569,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,941 | $8,551,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,163 | $8,533,291 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,523 | $8,530,167 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,401 | $8,512,258 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,989 | $8,483,610 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 320,213 | $8,456,693 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 289,458 | $8,446,369 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 777,518 | $8,443,845 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,486,406 | $8,437,102 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,835 | $8,433,288 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,881 | $8,341,774 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 95,339 | $8,340,256 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 175,623 | $8,322,755 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,935 | $8,278,699 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,710 | $8,264,988 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,246 | $8,254,525 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,010 | $8,230,857 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,459 | $8,202,347 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,641 | $8,188,797 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126,931 | $8,170,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,004 | $8,139,106 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,207 | $8,107,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 245,936 | $8,106,038 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,380,600 | $8,090,320 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,984 | $8,089,914 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,561 | $8,068,062 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 187,849 | $8,029,857 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 86,085 | $8,022,307 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116,864 | $8,004,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 182,319 | $7,981,616 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,706 | $7,897,102 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161,490 | $7,848,430 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 97,814 | $7,841,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,194 | $7,835,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 131,493 | $7,830,409 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128,018 | $7,780,926 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,759 | $7,717,133 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,431,135 | $7,685,193 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,542 | $7,636,786 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,109 | $7,632,061 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 380,527 | $7,610,553 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,688 | $7,590,555 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,260 | $7,549,796 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,763 | $7,545,493 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 667,066 | $7,544,523 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,584 | $7,532,390 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,752 | $7,504,651 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 580,348 | $7,498,096 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,294 | $7,446,878 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 56,873 | $7,444,162 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,934 | $7,414,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 76,617 | $7,409,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,486 | $7,390,218 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 127,324 | $7,374,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160,605 | $7,328,055 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 153,863 | $7,326,957 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 511,808 | $7,293,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,390 | $7,284,964 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260,302 | $7,257,224 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 126,109 | $7,204,615 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,693 | $7,193,577 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 990,055 | $7,158,097 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,896 | $7,144,189 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 930,320 | $7,126,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,928 | $7,118,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 206,819 | $7,116,654 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 275,957 | $7,056,222 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,800,795 | $7,023,099 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 114,627 | $7,021,225 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,282 | $7,017,318 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,528 | $6,998,402 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 82,618 | $6,995,702 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 257,087 | $6,990,204 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119,842 | $6,966,433 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 359,868 | $6,934,658 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89,510 | $6,904,826 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 326,403 | $6,869,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,855 | $6,862,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,105 | $6,845,641 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,444 | $6,791,730 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 94,049 | $6,710,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,442 | $6,661,649 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,516 | $6,634,512 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 75,821 | $6,618,406 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,602 | $6,590,588 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,646 | $6,537,207 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 669,812 | $6,483,781 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 695,706 | $6,477,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 484,246 | $6,430,787 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,569 | $6,426,464 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,521 | $6,417,245 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,423 | $6,370,214 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,987 | $6,335,779 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,035 | $6,318,629 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,863 | $6,315,926 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 204,638 | $6,292,126 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205,424 | $6,290,701 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,102 | $6,258,402 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,804 | $6,248,623 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,744 | $6,225,227 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 991,108 | $6,214,247 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 242,658 | $6,195,067 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 509,235 | $6,191,035 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 726,443 | $6,160,230 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,200 | $6,041,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,373 | $6,029,292 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 432,183 | $6,003,021 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,272 | $5,994,386 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,948 | $5,964,710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,746 | $5,964,317 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77,020 | $5,959,271 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 473,875 | $5,956,612 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 209,670 | $5,942,065 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,799 | $5,941,790 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38,692 | $5,905,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,867 | $5,901,875 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,612 | $5,894,909 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,494 | $5,887,085 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 361,848 | $5,851,085 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,475 | $5,833,645 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 168,480 | $5,794,014 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,925 | $5,769,812 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 73,239 | $5,753,656 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 86,897 | $5,723,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,629 | $5,714,842 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 135,848 | $5,706,974 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,748 | $5,643,691 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 36,113 | $5,627,375 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,540 | $5,595,194 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 101,443 | $5,580,496 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,927 | $5,558,332 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,710 | $5,544,386 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,464 | $5,512,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,027 | $5,500,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71,805 | $5,457,180 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,313 | $5,451,509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,644 | $5,436,810 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,314 | $5,433,022 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,863 | $5,363,992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 92,858 | $5,355,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,387 | $5,351,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,365 | $5,331,463 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 105,327 | $5,329,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 93,422 | $5,323,236 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 296,344 | $5,311,015 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 83,076 | $5,295,257 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,966 | $5,245,050 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,909 | $5,227,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,249 | $5,202,218 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,925 | $5,200,967 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 502,400 | $5,199,845 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,926 | $5,181,839 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 80,007 | $5,141,259 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,204 | $5,138,945 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,801 | $5,116,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002431 | this filing | 2024-05-13 | acceptance time not in the bulk data set |