13F-HR/A filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-20, with 1,898 holding rows worth $39,915,243,295.
- Accession
- 0001085146-25-003391
- Filer
- CIK 1542153
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 1,898 entries on the cover page, a total value of $39,915,243,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,915,243,295 with VALUE read as dollars as filed, 13F file number 028-14902. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,316,550 | $1,330,043,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,699,371 | $1,265,981,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,682,264 | $1,006,822,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,109,074 | $781,757,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,430,680 | $735,191,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,985,015 | $668,598,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,874,351 | $612,972,052 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 30,817,473 | $599,091,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,674,812 | $570,374,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,232,074 | $547,528,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,381,976 | $506,941,939 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,687,232 | $495,756,042 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,243,964 | $481,922,442 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,078,018 | $479,834,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 841,691 | $471,001,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,009,731 | $470,195,574 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,943,570 | $414,920,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,788,275 | $410,534,168 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,693,393 | $398,751,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 649,627 | $365,026,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,998,637 | $364,494,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 654,148 | $348,385,851 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 607,702 | $333,095,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,126,417 | $328,798,647 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,891,522 | $323,242,438 | dollars as filed | |
| VTI | 922908769 | COM | 1,122,829 | $308,598,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,782,391 | $303,755,409 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,918,598 | $300,626,548 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,396,978 | $288,427,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 497,294 | $286,352,601 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 791,207 | $285,697,587 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 917,585 | $281,460,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,688,333 | $280,034,324 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,578,494 | $249,564,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,079,944 | $247,367,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259,602 | $245,527,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,371,121 | $229,374,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,439,755 | $214,190,074 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,012,238 | $207,513,072 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 763,435 | $206,760,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 436,136 | $204,578,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 539,934 | $200,219,242 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,933,357 | $199,932,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,193,378 | $197,910,039 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,370,981 | $188,184,750 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,034,547 | $179,215,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,630,430 | $172,518,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,378,392 | $171,833,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,122,798 | $168,352,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,359,192 | $168,264,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 983,561 | $164,677,778 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,678,647 | $160,049,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 423,287 | $155,131,047 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,103,260 | $154,852,696 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 862,526 | $148,578,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 277,916 | $145,559,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 401,537 | $140,723,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,828,773 | $138,346,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 441,983 | $138,062,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 889,635 | $136,657,060 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,740,174 | $136,220,801 | dollars as filed | |
| VWO | 922042858 | SHS | 2,989,444 | $135,302,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 432,652 | $135,005,008 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,041,684 | $133,138,183 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 139,904 | $132,416,622 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 620,148 | $131,316,740 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 863,201 | $126,036,265 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 667,709 | $124,387,899 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,272,255 | $116,983,949 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 364,681 | $115,837,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 594,936 | $115,412,112 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 663,728 | $114,652,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 538,219 | $112,767,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 845,529 | $111,998,910 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,091,838 | $109,860,790 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 219,621 | $109,284,438 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,191,176 | $106,950,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,287,588 | $106,522,344 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,509,689 | $104,729,401 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,116,698 | $104,590,126 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 405,225 | $104,155,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,682,274 | $103,801,564 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 128,973 | $102,682,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 123,635 | $102,113,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,509,630 | $100,129,829 | dollars as filed | |
| IJH | 464287507 | COM | 1,710,588 | $99,812,881 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,184,732 | $96,863,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 291,012 | $95,976,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,001,930 | $95,231,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173,638 | $94,857,257 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 881,864 | $92,216,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 939,040 | $92,110,471 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,699,182 | $91,704,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 180,046 | $91,481,935 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 740,630 | $90,334,974 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 476,848 | $89,724,183 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,286 | $87,941,482 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 739,206 | $87,326,227 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,362,935 | $86,587,257 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 927,442 | $86,094,548 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,234,387 | $84,935,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 293,937 | $84,694,927 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 136,907 | $84,060,623 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 796,946 | $84,029,939 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,126,900 | $83,736,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 484,110 | $82,608,934 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,823,354 | $82,142,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,114,964 | $79,855,477 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 805,134 | $79,643,924 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,149 | $79,573,974 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 787,278 | $79,255,428 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,421,254 | $78,808,573 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 413,144 | $78,737,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 645,707 | $78,647,289 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 983,793 | $77,945,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,014,003 | $77,418,247 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,022,679 | $76,741,971 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,660,567 | $75,804,926 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124,645 | $73,489,257 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 984,273 | $72,294,945 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,404,769 | $71,896,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,559,824 | $71,086,289 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89 | $71,061,302 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,049,401 | $69,953,296 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 348,723 | $69,567,268 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 468,586 | $69,566,287 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143,205 | $69,429,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 221,488 | $69,005,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,014,130 | $68,809,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 263,455 | $68,255,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500,867 | $66,440,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,283,031 | $64,267,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 635,895 | $62,743,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 882,487 | $62,559,730 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 231,301 | $62,072,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 783,168 | $61,823,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 264,052 | $61,585,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,784 | $61,482,217 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,114,078 | $61,006,959 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,034,812 | $60,992,010 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 279,977 | $60,923,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 749,768 | $60,514,034 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 967,191 | $60,062,555 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,669,259 | $58,937,297 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,000,480 | $58,718,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 333,354 | $57,504,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,836,798 | $57,363,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 122,188 | $56,896,734 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 495,959 | $56,588,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,950 | $56,573,363 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82,112 | $55,819,919 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,087,285 | $55,549,393 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 218,678 | $55,057,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 222,587 | $54,925,993 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,464,221 | $54,828,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 337,819 | $54,233,482 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 512,287 | $54,097,598 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 401,434 | $53,908,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,795 | $53,666,210 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 328,232 | $52,134,444 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 439,533 | $51,640,782 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 409,156 | $50,522,837 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 505,115 | $50,511,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 125,834 | $50,219,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111,955 | $50,012,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 182,334 | $49,057,236 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130,156 | $48,450,737 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,558 | $48,158,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 651,331 | $47,450,040 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,022,295 | $47,107,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 456,357 | $46,886,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192,255 | $46,869,488 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 175,537 | $46,544,006 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 559,050 | $45,691,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 196,495 | $45,490,890 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,881,219 | $45,111,692 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 909,113 | $45,110,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 321,833 | $44,995,547 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 634,366 | $44,539,130 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83,158 | $44,365,258 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 342,672 | $43,944,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,215,572 | $43,529,643 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 186,096 | $43,459,304 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,387 | $43,208,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 585,370 | $43,194,438 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 817,740 | $42,857,372 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 988,936 | $42,820,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,447,099 | $42,588,126 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385,838 | $42,438,515 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 179,427 | $42,388,468 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 126,265 | $42,233,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,123,428 | $42,001,415 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 730,813 | $41,758,806 | dollars as filed | |
| SCHD | 808524797 | COM | 1,486,458 | $41,561,430 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 817,584 | $41,451,503 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,636 | $40,556,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162,467 | $40,399,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 196,682 | $40,328,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 671,608 | $40,081,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 180,886 | $39,945,198 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164,907 | $39,934,087 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 663,929 | $39,676,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,524,733 | $39,475,357 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 636,927 | $39,349,514 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,306 | $39,278,302 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 832,321 | $39,252,247 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 227,762 | $38,954,376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 651,050 | $38,926,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,083,953 | $38,892,280 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 455,955 | $38,788,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 671,840 | $38,704,727 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 413,202 | $38,134,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,502,189 | $38,065,549 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,682 | $37,764,544 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 887,377 | $37,331,937 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153,027 | $37,170,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,038 | $37,105,819 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 340,978 | $37,061,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 366,244 | $36,946,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,287,754 | $36,417,739 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 140,695 | $36,387,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 430,420 | $36,312,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 795,931 | $36,103,431 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205,172 | $36,063,283 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 161,379 | $35,786,206 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 672,429 | $35,215,146 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 290,967 | $35,175,128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 303,099 | $35,041,556 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 912,243 | $34,774,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 685,048 | $34,684,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,427,739 | $33,708,945 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 358,999 | $33,548,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 428,064 | $33,261,621 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,091,571 | $33,085,519 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 764,070 | $33,046,028 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 391,928 | $32,639,879 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 442,143 | $32,144,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 679,512 | $31,964,231 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 344,252 | $31,802,041 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 112,351 | $31,796,668 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 857,001 | $31,623,401 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 453,434 | $31,489,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,287,902 | $31,476,333 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 515,464 | $31,015,455 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 796,967 | $30,858,592 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 418,519 | $30,840,808 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,313,246 | $30,769,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 152,957 | $30,615,371 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 82,275 | $30,188,567 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 519,509 | $30,069,219 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 544,184 | $29,979,148 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 197,397 | $29,803,058 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,274,122 | $29,776,241 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,103 | $29,287,051 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 176,141 | $29,230,603 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 293,406 | $29,111,888 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 321,443 | $29,103,605 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 207,256 | $28,970,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 387,899 | $28,968,472 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 836,936 | $28,573,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 468,660 | $28,428,986 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 570,398 | $28,389,126 | dollars as filed | |
| CORNING INC | 219350105 | COM | 614,241 | $28,120,001 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 891,374 | $27,864,490 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 917,613 | $27,766,969 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,134 | $27,659,850 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 535,852 | $27,623,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 288,722 | $27,567,225 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,417 | $27,336,771 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 964,892 | $27,335,386 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,309,930 | $27,194,138 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,372,366 | $26,733,690 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 300,552 | $26,439,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700,618 | $26,434,350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,430 | $26,283,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 202,687 | $26,138,630 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 689,485 | $26,069,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 313,326 | $25,861,997 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 432,806 | $25,825,575 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 404,581 | $25,302,537 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 181,905 | $25,152,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,651 | $24,985,095 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 212,826 | $24,770,938 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,237 | $24,324,396 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,115,572 | $24,018,274 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 248,327 | $23,958,668 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2,349,653 | $23,825,484 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 413,535 | $23,695,541 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 758,388 | $23,623,821 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 243,459 | $23,481,748 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 156,135 | $23,184,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 361,064 | $22,941,979 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 368,998 | $22,918,468 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 359,927 | $22,851,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 179,108 | $22,761,051 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98,113 | $22,726,016 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 205,469 | $22,696,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 446,165 | $22,549,185 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 199,481 | $22,485,631 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 893,677 | $22,475,995 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 116,179 | $22,425,179 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 349,397 | $22,291,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,444 | $22,139,561 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280,356 | $22,117,251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 325,036 | $22,021,284 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 642,473 | $22,004,700 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 280,583 | $21,997,736 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 410,488 | $21,899,601 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 430,418 | $21,886,761 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,198 | $21,863,154 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 188,076 | $21,807,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 620,981 | $21,666,029 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 147,331 | $21,637,194 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 304,288 | $21,601,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 486,094 | $21,538,853 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 619,386 | $21,381,250 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,704 | $21,194,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 816,414 | $21,096,150 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 435,097 | $21,041,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 166,739 | $21,004,126 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 522,210 | $20,872,733 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 193,444 | $20,630,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 712,564 | $20,593,121 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 326,840 | $20,381,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 234,464 | $20,159,234 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 340,308 | $20,064,581 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 798,526 | $19,995,151 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 170,350 | $19,874,995 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,831 | $19,666,858 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,836 | $19,666,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 440,602 | $19,254,349 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 584,945 | $19,081,096 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,751 | $19,024,133 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 211,536 | $19,009,293 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 146,566 | $18,975,951 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114,156 | $18,959,238 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71,577 | $18,948,933 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,856 | $18,905,541 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150,854 | $18,781,415 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 194,118 | $18,691,624 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 144,131 | $18,650,679 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,610 | $18,593,551 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 372,945 | $18,593,193 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,361 | $18,544,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 281,031 | $18,337,254 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,821 | $18,330,687 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,466 | $18,214,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,406 | $18,110,449 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 274,944 | $18,000,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,620 | $17,884,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 162,147 | $17,778,035 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 185,855 | $17,725,022 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 495,883 | $17,673,302 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,897 | $17,669,369 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 268,543 | $17,629,846 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 395,129 | $17,606,948 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,325 | $17,459,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 479,812 | $17,369,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,978 | $17,251,505 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 274,170 | $17,042,423 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117,407 | $17,038,386 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,190 | $16,977,628 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 640,723 | $16,786,990 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 463,739 | $16,782,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 463,627 | $16,755,501 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 394,721 | $16,662,703 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,266 | $16,622,144 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 199,150 | $16,392,133 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 522,664 | $16,364,644 | dollars as filed | |
| SPDW | 78463X889 | COM | 447,569 | $16,296,025 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 672,995 | $16,293,225 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 37,922 | $16,262,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 656,600 | $16,250,866 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,036,553 | $16,222,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 94,606 | $16,119,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 394,108 | $16,040,228 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,666 | $15,985,957 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 513,503 | $15,928,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,683 | $15,810,983 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,989 | $15,794,825 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 116,256 | $15,773,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 201,397 | $15,765,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 303,851 | $15,733,461 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 233,574 | $15,222,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 166,043 | $15,114,974 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 304,532 | $15,065,770 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,460,127 | $14,951,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 162,980 | $14,950,209 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,989 | $14,823,109 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 263,545 | $14,777,035 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95,757 | $14,773,616 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,880 | $14,731,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 157,528 | $14,617,047 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 938,208 | $14,598,516 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114,050 | $14,587,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,545 | $14,549,542 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 149,104 | $14,534,758 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,685 | $14,505,602 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,967 | $14,475,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 198,937 | $14,256,521 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 394,313 | $14,254,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,784 | $14,242,061 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 117,697 | $14,092,073 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 278,942 | $14,014,046 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 236,017 | $13,995,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,728 | $13,984,045 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 362,140 | $13,924,277 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 189,673 | $13,899,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 444,307 | $13,773,535 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,508 | $13,711,523 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 507,348 | $13,566,495 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 156,533 | $13,526,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,601 | $13,505,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 217,172 | $13,371,407 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 216,832 | $13,336,288 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,086 | $13,301,208 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 732,398 | $13,300,347 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,848 | $13,107,030 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 304,002 | $13,075,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 485,542 | $13,070,799 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 657,213 | $12,993,095 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 130,178 | $12,908,400 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 149,537 | $12,895,430 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 618,434 | $12,789,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,890 | $12,739,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,244 | $12,677,979 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 253,802 | $12,568,273 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 281,896 | $12,476,750 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 242,516 | $12,336,809 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,590 | $12,318,668 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 62,083 | $12,318,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 306,127 | $12,225,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 202,587 | $12,218,493 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,213 | $12,217,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138,878 | $12,067,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 114,480 | $12,045,618 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,908 | $12,000,969 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 163,422 | $11,959,278 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 427,280 | $11,912,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 294,387 | $11,896,229 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 252,586 | $11,871,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101,765 | $11,860,744 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 177,318 | $11,750,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 183,585 | $11,714,513 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38,393 | $11,690,823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 288,092 | $11,607,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,339 | $11,578,814 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 509,473 | $11,424,927 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97,617 | $11,419,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 413,947 | $11,412,548 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 141,683 | $11,387,194 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 138,669 | $11,377,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 137,267 | $11,323,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,052 | $11,292,569 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 677,205 | $11,234,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52,872 | $11,180,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 204,227 | $11,077,313 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 112,607 | $11,029,947 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,127 | $10,892,268 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,639 | $10,857,623 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,963 | $10,771,572 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,788 | $10,753,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 473,603 | $10,751,542 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 798,520 | $10,668,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,435 | $10,627,721 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 571,020 | $10,581,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 312,807 | $10,535,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 441,558 | $10,495,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41,282 | $10,480,433 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 157,153 | $10,307,766 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 247,243 | $10,176,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 382,061 | $10,155,191 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201,945 | $10,139,662 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,879 | $10,006,222 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 99,149 | $9,912,630 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 96,824 | $9,894,237 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 182,681 | $9,786,255 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65,871 | $9,773,991 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160,456 | $9,768,585 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,446 | $9,764,105 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 496,743 | $9,731,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,962 | $9,664,861 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,276 | $9,606,167 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 409,461 | $9,597,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,703 | $9,564,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 86,810 | $9,555,993 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 185,846 | $9,491,255 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,607 | $9,408,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 267,318 | $9,401,574 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 348,193 | $9,376,851 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 299,097 | $9,191,282 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 68,485 | $9,153,274 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 48,531 | $9,132,230 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 254,781 | $9,110,969 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 181,873 | $8,940,894 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,324 | $8,918,488 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 706,088 | $8,818,551 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,889 | $8,761,103 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,700 | $8,697,091 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 154,187 | $8,677,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003249 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003391 | this filing | 2025-05-20 | acceptance time not in the bulk data set |