13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 671 holding rows worth $3,776,144,407.
- Accession
- 0001085146-24-003470
- Filer
- CIK 1645382
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 671 entries on the cover page, a total value of $3,776,144,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,776,144,407 with VALUE read as dollars as filed, 13F file number 028-16965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 993,521 | $371,586,789 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,114,972 | $339,267,693 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,391,169 | $246,334,547 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 971,486 | $211,824,627 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,533,811 | $182,561,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 774,070 | $163,034,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 353,963 | $158,203,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,934,154 | $95,536,041 | dollars as filed | |
| VTI | 922908769 | COM | 342,389 | $91,592,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 627,241 | $77,489,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,269,810 | $62,754,015 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 452,300 | $50,824,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 483,077 | $47,182,085 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 928,718 | $46,723,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 417,855 | $44,568,366 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 371,081 | $44,076,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,963 | $39,718,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 203,758 | $39,376,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,316,899 | $34,068,189 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 182,994 | $31,926,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 757,474 | $29,799,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 958,770 | $28,446,702 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 354,240 | $27,906,992 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 504,536 | $27,022,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,960 | $26,772,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 132,441 | $26,207,503 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 101,017 | $24,705,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,400 | $23,867,130 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 87,477 | $20,643,773 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 595,248 | $19,958,668 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 164,096 | $19,579,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,682 | $18,330,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 486,698 | $18,246,324 | dollars as filed | |
| VWO | 922042858 | SHS | 411,202 | $17,994,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,621 | $15,447,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,444 | $14,877,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,600 | $14,034,144 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 62,100 | $13,079,502 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,197 | $12,704,958 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 205,738 | $12,681,667 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 209,774 | $12,603,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,492 | $12,562,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,995 | $11,984,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,217 | $11,868,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,786 | $11,800,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,829 | $11,494,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,409 | $11,397,294 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,621 | $11,217,461 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,323 | $11,194,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,893 | $11,149,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,810 | $10,692,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,247 | $10,624,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,821 | $10,454,790 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 244,033 | $10,200,596 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 160,936 | $9,831,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,937 | $9,317,449 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 122,714 | $9,212,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,037 | $9,020,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,429 | $8,811,505 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,974 | $8,491,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,056 | $8,401,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 166,126 | $8,352,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,105 | $7,966,020 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $7,879,890 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,744 | $7,682,831 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 785,653 | $7,597,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 197,061 | $7,571,075 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,308 | $7,221,705 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 88,829 | $7,209,358 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 125,868 | $7,208,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,920 | $7,070,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,029 | $6,865,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 179,733 | $6,792,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,999 | $6,641,460 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,897 | $6,632,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,782 | $6,545,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 181,207 | $6,447,340 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,929 | $6,421,490 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 110,156 | $6,265,689 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,770 | $6,117,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 196,671 | $6,090,887 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,044 | $5,943,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 100,958 | $5,941,399 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 697,802 | $5,708,020 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,380 | $5,419,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,256 | $5,288,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,693 | $5,265,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,468 | $5,254,111 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,984 | $5,242,454 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 162,976 | $5,073,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,200 | $5,063,150 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 31,931 | $4,994,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,216 | $4,901,382 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,623 | $4,748,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,217 | $4,683,678 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,103 | $4,504,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,580 | $4,480,190 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 82,862 | $4,451,356 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,448 | $4,386,603 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,900 | $4,373,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,899 | $4,366,850 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 113,047 | $4,352,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,029 | $4,285,284 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,261 | $4,243,326 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,848 | $4,220,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,007 | $4,086,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,760 | $4,083,739 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,474 | $4,067,686 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,923 | $3,968,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,905 | $3,947,368 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,066 | $3,842,859 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,056 | $3,832,403 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,883 | $3,784,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,852 | $3,772,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,896 | $3,741,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 129,915 | $3,724,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,866 | $3,707,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,464 | $3,658,509 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,820 | $3,645,105 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,072 | $3,615,746 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,221 | $3,553,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,800 | $3,496,586 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 108,092 | $3,484,875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,939 | $3,417,064 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,496 | $3,384,193 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,988 | $3,374,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,187 | $3,330,467 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81,417 | $3,303,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,033 | $3,245,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 153,032 | $3,219,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,483 | $3,214,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 69,967 | $3,200,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,696 | $3,138,083 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,536 | $3,060,629 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,267 | $3,037,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,160 | $2,977,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,671 | $2,963,549 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,117 | $2,935,213 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,858 | $2,923,261 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,767 | $2,875,312 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,571 | $2,806,041 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,297 | $2,745,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $2,729,401 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,812 | $2,724,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,106 | $2,722,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,651 | $2,636,053 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,513 | $2,495,780 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,258 | $2,478,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,215 | $2,469,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,179 | $2,442,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,630 | $2,423,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,812 | $2,394,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,301 | $2,385,177 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,295 | $2,370,846 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,128 | $2,335,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,515 | $2,324,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,734 | $2,267,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,584 | $2,267,220 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,208 | $2,261,714 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,679 | $2,224,676 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,399 | $2,146,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,434 | $2,140,352 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,350 | $2,108,904 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,659 | $2,095,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,082 | $2,079,603 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,270 | $2,064,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,149 | $2,059,133 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,600 | $2,052,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,927 | $2,025,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,308 | $2,012,090 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,069 | $2,011,590 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,828 | $2,007,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,604 | $2,003,799 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,474 | $1,992,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 50,685 | $1,990,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,473 | $1,919,506 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $1,888,008 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 67,275 | $1,882,364 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 36,610 | $1,853,565 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,951 | $1,839,089 | dollars as filed | |
| IJH | 464287507 | COM | 31,288 | $1,830,967 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,429 | $1,825,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,148 | $1,820,645 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,772 | $1,778,602 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,369 | $1,763,520 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,497 | $1,758,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,730 | $1,742,097 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,898 | $1,717,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,722 | $1,701,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,730 | $1,663,395 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,664 | $1,649,056 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 40,275 | $1,629,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,200 | $1,627,314 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,784 | $1,621,671 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,836 | $1,592,935 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,249 | $1,587,589 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,689 | $1,559,294 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,230 | $1,556,142 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,128 | $1,547,384 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,335 | $1,539,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,280 | $1,519,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,087 | $1,512,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,300 | $1,505,142 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,380 | $1,502,007 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,307 | $1,498,981 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,107 | $1,487,447 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,978 | $1,449,238 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,521 | $1,443,618 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,900 | $1,433,199 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,200 | $1,424,736 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,530 | $1,420,226 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,502 | $1,410,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,013 | $1,396,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,079 | $1,392,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,274 | $1,391,186 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,217 | $1,387,614 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,586 | $1,386,885 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,000 | $1,364,670 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,508 | $1,360,490 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 966 | $1,349,896 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,350 | $1,347,699 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,560 | $1,338,694 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,358 | $1,306,760 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,834 | $1,303,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,008 | $1,292,595 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,029 | $1,292,504 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,157 | $1,289,028 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,725 | $1,279,973 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,006 | $1,277,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,120 | $1,264,881 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,950 | $1,244,128 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,171 | $1,239,734 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,493 | $1,217,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,284 | $1,207,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,250 | $1,197,722 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,047 | $1,195,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,800 | $1,182,978 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 58,832 | $1,176,631 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,371 | $1,167,316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,314 | $1,166,651 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,757 | $1,160,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,114 | $1,145,223 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,563 | $1,143,207 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,571 | $1,142,096 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,104 | $1,136,466 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 502,420 | $1,110,349 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 126,709 | $1,096,032 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,380 | $1,091,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,863 | $1,088,341 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,078 | $1,082,318 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,575 | $1,081,616 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,312 | $1,079,912 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,482 | $1,066,734 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,683 | $1,060,706 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,532 | $1,058,061 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 79,137 | $1,054,102 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,426 | $1,048,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,184 | $1,043,106 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,856 | $1,042,850 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,439 | $1,039,046 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,132 | $1,037,413 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,796 | $1,034,241 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,569 | $1,026,591 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,056 | $1,019,942 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,230 | $1,016,180 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,109 | $1,009,735 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,742 | $1,001,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,647 | $999,201 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,235 | $987,836 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,476 | $986,798 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,649 | $983,858 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,208 | $983,658 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,443 | $978,988 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 44,792 | $977,361 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,357 | $964,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $963,318 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 6,800 | $960,160 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 3,289 | $954,178 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,162 | $948,676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $942,903 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,932 | $941,167 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 627 | $933,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,126 | $932,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,596 | $932,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,984 | $928,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,338 | $927,702 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,311 | $925,979 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,876 | $913,355 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,344 | $909,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $907,596 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,321 | $906,382 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,091 | $904,502 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,011 | $900,577 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,428 | $900,423 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,613 | $899,516 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,624 | $897,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,121 | $893,319 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,614 | $891,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,213 | $884,529 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,398 | $884,122 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,223 | $883,716 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,200 | $882,940 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,380 | $875,588 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,502 | $874,118 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,487 | $872,102 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,066 | $869,913 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,796 | $868,917 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,936 | $865,561 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,973 | $863,067 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,942 | $861,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,482 | $859,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,467 | $855,330 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,823 | $847,713 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,968 | $831,571 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 49,404 | $828,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,501 | $826,232 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,686 | $825,617 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,463 | $825,196 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,368 | $813,808 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,983 | $808,669 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,334 | $807,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,099 | $807,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,390 | $786,150 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,894 | $785,417 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,632 | $780,747 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,193 | $765,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,275 | $765,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,709 | $739,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,524 | $739,686 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,574 | $739,205 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,297 | $737,859 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,280 | $734,135 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,745 | $733,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,394 | $728,691 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 461 | $726,134 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,715 | $719,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,089 | $718,472 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,737 | $708,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $706,704 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,096 | $706,702 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,137 | $706,278 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,456 | $701,554 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,466 | $694,582 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,489 | $691,042 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,637 | $688,871 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,679 | $688,819 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,311 | $687,538 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,897 | $686,637 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,887 | $673,849 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,151 | $671,822 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,515 | $664,765 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,627 | $664,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,631 | $660,954 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,717 | $654,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,900 | $654,056 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,791 | $650,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,222 | $647,809 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,788 | $640,791 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,158 | $635,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 765 | $631,032 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $630,302 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,578 | $627,610 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,556 | $625,835 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,961 | $620,884 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,625 | $619,385 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43,602 | $607,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,167 | $607,341 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,002 | $606,427 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,159 | $604,456 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,412 | $603,372 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,103 | $600,134 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,084 | $597,265 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,095 | $596,038 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,500 | $591,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,591 | $590,173 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,499 | $589,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,024 | $583,701 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,466 | $580,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,400 | $578,340 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,695 | $576,454 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,079 | $571,693 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,069 | $568,195 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,922 | $566,450 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,717 | $556,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $550,260 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,004 | $549,079 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 111,177 | $548,105 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,195 | $544,772 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,824 | $541,736 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,672 | $539,299 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,052 | $538,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,482 | $535,039 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,409 | $534,902 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,043 | $532,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,500 | $531,570 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,845 | $530,960 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,469 | $529,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,286 | $527,773 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,871 | $525,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,228 | $523,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,007 | $523,658 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,399 | $521,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,498 | $515,781 | dollars as filed | |
| SCHD | 808524797 | COM | 6,631 | $515,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,286 | $515,078 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,695 | $514,223 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,136 | $509,404 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,469 | $500,174 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,517 | $499,129 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,010 | $495,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $495,234 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17,448 | $494,477 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,000 | $493,740 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,344 | $490,392 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,202 | $486,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,667 | $486,461 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,365 | $481,928 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,863 | $481,604 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,888 | $481,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,772 | $476,727 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,048 | $476,442 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,341 | $474,670 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,680 | $474,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,200 | $467,712 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,378 | $466,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,794 | $466,390 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,022 | $465,937 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,904 | $462,776 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,233 | $462,430 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,271 | $462,132 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,861 | $457,743 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,593 | $455,682 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,058 | $452,340 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,540 | $450,039 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,198 | $449,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,445 | $448,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,670 | $446,304 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,988 | $446,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,913 | $443,472 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,086 | $442,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,568 | $440,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,230 | $438,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,953 | $430,946 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,067 | $430,416 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,967 | $425,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,139 | $425,230 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,092 | $424,508 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,622 | $422,695 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,502 | $421,291 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,346 | $419,456 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,305 | $418,051 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,187 | $417,905 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,278 | $415,180 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,022 | $414,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,606 | $414,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,650 | $413,354 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,974 | $407,098 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,094 | $406,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,335 | $406,490 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,875 | $403,798 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,196 | $402,950 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,084 | $401,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $400,730 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,705 | $400,455 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,072 | $400,360 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,370 | $399,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,555 | $399,667 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,673 | $391,453 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,166 | $391,397 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,508 | $391,166 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,530 | $390,487 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,641 | $389,522 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,431 | $389,244 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,429 | $385,869 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,146 | $382,134 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 232 | $381,269 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,558 | $380,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,920 | $380,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,247 | $379,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,948 | $377,936 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,251 | $375,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,491 | $374,717 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,979 | $372,440 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,444 | $371,807 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,667 | $369,059 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 985 | $368,095 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 711 | $367,057 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,594 | $365,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,022 | $364,199 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,767 | $363,359 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,806 | $361,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,685 | $359,793 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,707 | $358,630 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,122 | $358,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,504 | $358,027 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,009 | $353,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,308 | $353,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $352,928 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 5,530 | $350,909 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,453 | $349,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003470 | this filing | 2024-08-05 | acceptance time not in the bulk data set |