13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 3,796 holding rows worth $94,218,797,148.
- Accession
- 0001085146-26-000383
- Filer
- CIK 1462245
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,796 entries on the cover page, a total value of $94,218,797,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,218,797,148 with VALUE read as dollars as filed, 13F file number 028-13510. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,772,399 | $2,987,751,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,484,201 | $2,562,787,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,184,798 | $2,080,431,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,058,749 | $1,872,646,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,802,707 | $1,822,737,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,651,883 | $1,584,785,734 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,006 | $1,440,588,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,713,149 | $1,345,194,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,188,999 | $1,219,700,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,745,966 | $1,196,711,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,432,963 | $1,165,878,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,759,185 | $1,081,052,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,380,422 | $789,898,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,662,407 | $783,209,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,686,674 | $748,885,832 | dollars as filed | |
| VTI | 922908769 | COM | 2,237,801 | $717,916,227 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,627,185 | $701,818,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,252,481 | $697,180,897 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,589,188 | $694,276,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,521,088 | $690,846,665 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,193,756 | $689,093,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,221,753 | $666,598,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,143,650 | $614,949,083 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,426,918 | $613,988,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,696,273 | $573,997,002 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,275,960 | $544,085,694 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 12,488,185 | $526,377,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,192,861 | $524,523,755 | dollars as filed | |
| IJH | 464287507 | COM | 7,735,222 | $522,362,143 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,692,802 | $515,371,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,351,156 | $505,656,159 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,524,240 | $438,105,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,635,404 | $437,307,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 434,914 | $433,414,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,374,665 | $427,297,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 592,391 | $419,695,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,383,690 | $418,220,998 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 7,849,463 | $408,725,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,258,519 | $408,007,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 440,797 | $405,526,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,742,694 | $396,166,490 | dollars as filed | |
| VWO | 922042858 | SHS | 7,281,199 | $393,548,904 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,367,995 | $373,101,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,947,023 | $366,260,343 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,148,918 | $361,354,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,658,024 | $360,616,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,005,999 | $359,113,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 963,041 | $358,010,098 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,777,434 | $342,871,231 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,367,372 | $334,278,804 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,343,133 | $325,593,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,574,113 | $320,488,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,336,673 | $318,099,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,475,403 | $312,214,263 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,086,203 | $311,961,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 946,200 | $311,203,733 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,053,484 | $298,501,390 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,551,101 | $297,692,163 | dollars as filed | |
| VGT | 92204A702 | SHS | 423,182 | $295,273,346 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,290,890 | $290,124,309 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 820,320 | $288,696,117 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,671,074 | $283,077,259 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,776,746 | $282,350,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,652,492 | $274,303,408 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,383,661 | $274,095,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 803,761 | $271,636,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 534,332 | $267,012,231 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 968,067 | $262,104,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,982,456 | $259,863,839 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,349,671 | $258,884,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,233,708 | $257,435,773 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,624,426 | $251,229,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 958,835 | $251,153,280 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,832,094 | $248,771,778 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,555,168 | $245,679,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 393,550 | $237,981,366 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,427,309 | $237,658,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,548,903 | $236,742,867 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,089,645 | $232,824,416 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,050,705 | $231,956,962 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,432,450 | $228,765,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,963,312 | $225,360,183 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,967,340 | $225,080,516 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,626,851 | $222,862,648 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,192,744 | $222,693,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,467,375 | $216,489,136 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,455,190 | $215,522,127 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,331,983 | $215,095,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,433,706 | $211,153,610 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,809,670 | $210,827,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,545,297 | $210,623,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,574,822 | $209,293,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,870,728 | $205,201,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,097,642 | $204,414,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,116,141 | $203,954,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,450,177 | $202,114,302 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,693 | $201,096,137 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,013,080 | $199,838,704 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,348,987 | $199,433,317 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,066,090 | $198,853,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,179,958 | $195,309,247 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,227,683 | $192,993,511 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,823,315 | $192,581,288 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 353,256 | $190,149,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,549,265 | $189,637,284 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 524,139 | $186,887,010 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 4,952,195 | $186,447,670 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 870,883 | $186,074,831 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,737,213 | $184,405,529 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,612,702 | $179,300,572 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,214,246 | $178,630,409 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,368,869 | $177,809,325 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 491,632 | $175,845,525 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,080,319 | $174,284,641 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 716,065 | $173,735,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,678,382 | $172,320,886 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 866,573 | $168,248,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 496,097 | $167,603,724 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 770,962 | $167,496,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,921,309 | $165,579,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 609,743 | $165,076,591 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 774,484 | $162,666,172 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,668,203 | $162,031,614 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,856,710 | $160,865,107 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,927,513 | $160,812,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 971,746 | $160,669,165 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,946,613 | $160,459,738 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 642,416 | $159,326,420 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 465,197 | $159,000,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,223,893 | $157,613,577 | dollars as filed | |
| SCHD | 808524797 | COM | 5,134,661 | $157,531,283 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,412,354 | $156,023,463 | dollars as filed | |
| Linde plc | G54950103 | COM | 313,277 | $155,331,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 176,863 | $154,400,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,316,541 | $153,366,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,223,744 | $151,774,340 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,878,025 | $151,331,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 638,590 | $150,887,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 448,736 | $147,458,534 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,586,932 | $147,092,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,515,829 | $146,308,043 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,866,288 | $146,300,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 482,342 | $145,904,738 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 235,008 | $144,946,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108,951 | $143,944,712 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,847,124 | $142,213,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 877,060 | $140,610,205 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 663,680 | $140,142,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 677,497 | $134,842,932 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,863,686 | $134,335,579 | dollars as filed | |
| General Electric Company | 369604301 | COM | 472,906 | $134,204,150 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 918,546 | $130,831,480 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,622,261 | $130,824,671 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360,048 | $128,242,847 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,304,989 | $126,805,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 224,993 | $126,742,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,010,195 | $123,145,364 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 615,652 | $122,079,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 380,176 | $121,866,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,670,781 | $121,599,707 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,473,006 | $121,537,878 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 835,188 | $121,064,037 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 62,653 | $119,922,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,022,125 | $119,314,422 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,354,207 | $118,955,827 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,996,959 | $118,259,799 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 318,216 | $117,957,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,340,291 | $117,810,582 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 2,267,708 | $117,807,437 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,242,810 | $117,731,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,973,960 | $117,263,952 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,322,661 | $114,609,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 480,372 | $114,150,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,377,457 | $113,279,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,800,523 | $112,442,624 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,902,776 | $111,390,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,220,182 | $111,257,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 374,178 | $110,530,570 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,230,439 | $110,116,881 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,936,779 | $109,305,069 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,199 | $108,765,134 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,726,111 | $107,985,250 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,716,762 | $107,365,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,087,531 | $104,460,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,491,138 | $104,284,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,524,251 | $104,076,084 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 820,018 | $103,865,546 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,965,550 | $103,820,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,047,509 | $103,053,997 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,785,339 | $101,762,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 691,345 | $101,129,508 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 760,236 | $99,545,135 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 227,463 | $99,231,186 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 751,655 | $99,218,003 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,139,011 | $98,886,277 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,808,003 | $98,676,928 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,003,358 | $98,059,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,514,144 | $97,951,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 212,199 | $97,821,768 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,152,911 | $96,557,995 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 354,971 | $96,157,357 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,828,465 | $96,103,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,968,903 | $94,271,072 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 475,948 | $93,808,608 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 413,249 | $93,408,119 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,870,625 | $93,176,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 841,986 | $92,373,852 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 3,498,933 | $92,007,143 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 702,350 | $91,972,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,320 | $91,609,149 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 899,725 | $90,568,304 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,148,218 | $90,319,053 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,973,971 | $90,052,946 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 330,241 | $89,925,413 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,099,928 | $89,330,841 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,046,645 | $89,210,496 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,789,175 | $89,208,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60,539 | $89,159,222 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,759,740 | $87,608,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 667,141 | $87,409,354 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 298,980 | $86,852,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 272,324 | $86,637,296 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 87,102 | $83,809,510 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 226,497 | $83,225,907 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 273,378 | $82,632,147 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 594,703 | $82,259,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 491,329 | $81,416,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,657,597 | $81,056,911 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,565,684 | $80,460,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,760,091 | $80,014,892 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 276,905 | $79,475,049 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,590,065 | $79,471,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,935 | $78,446,317 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 2,250,319 | $78,445,834 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 637,342 | $78,253,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 722,192 | $78,178,011 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,466,452 | $78,044,654 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 2,675,355 | $77,532,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,107,800 | $77,482,861 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 526,922 | $77,252,648 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,161,041 | $77,170,665 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000,480 | $76,350,190 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 804,663 | $75,831,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 723,399 | $75,631,609 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,327,260 | $75,374,860 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,895 | $75,199,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 393,672 | $74,640,022 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 580,532 | $74,519,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,764,554 | $74,499,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,648,143 | $74,360,074 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 543,833 | $74,010,510 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 149,640 | $73,917,690 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,083,892 | $73,856,406 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,566,495 | $73,672,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,274,251 | $73,447,949 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,654,445 | $73,407,831 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 717,475 | $73,361,906 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 857,336 | $73,070,984 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 465,118 | $72,144,663 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130,761 | $71,795,013 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 294,467 | $71,580,068 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,640,667 | $71,516,846 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,001 | $71,275,335 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 996,253 | $70,863,403 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,155,271 | $70,606,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,072,908 | $70,188,676 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 808,615 | $70,100,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 375,131 | $70,031,529 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 304,711 | $70,020,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,153,327 | $69,949,497 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 479,126 | $69,923,808 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,867,693 | $69,730,942 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 549,009 | $68,878,692 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 376,966 | $68,770,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,492,970 | $68,631,652 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,534,681 | $68,477,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,381,502 | $67,597,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,363,131 | $67,311,530 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 737,349 | $67,089,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,325,577 | $67,087,611 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 205,253 | $66,898,461 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 845,989 | $66,334,561 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 482,275 | $66,180,288 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,796,405 | $65,730,470 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 701,950 | $65,099,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,135,924 | $64,491,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,004,470 | $64,198,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,694,868 | $63,733,603 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,534,933 | $63,699,541 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 350,516 | $63,593,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,040,820 | $63,544,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,967,984 | $63,408,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182,892 | $62,778,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,067,144 | $62,726,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,723,420 | $62,508,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,716 | $62,464,125 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,516,455 | $62,250,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,083 | $62,143,326 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,149,791 | $61,996,673 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 749,144 | $61,857,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,461,437 | $61,440,384 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 336,509 | $61,305,990 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 2,035,014 | $60,946,405 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,312,653 | $60,907,076 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 439,441 | $60,806,065 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 291,611 | $60,682,519 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 168,297 | $60,401,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,436,336 | $60,348,197 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 326,802 | $60,226,939 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 495,022 | $59,998,070 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,055,683 | $59,984,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,274,725 | $59,848,594 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 503,966 | $59,695,295 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,390,066 | $59,161,250 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,458,851 | $59,141,781 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 666,318 | $59,102,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 433,734 | $58,974,131 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 870,200 | $58,503,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 358,556 | $57,988,781 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 736,647 | $57,940,951 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,104,122 | $57,337,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,024,776 | $56,389,987 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134,645 | $56,125,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 776,071 | $55,822,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 574,221 | $55,527,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,111,955 | $55,030,956 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 701,254 | $54,985,262 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 657,329 | $54,932,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 129,102 | $54,915,710 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 500,169 | $54,873,353 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,150,385 | $54,746,179 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,818,232 | $54,391,834 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 267,431 | $54,337,135 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 538,870 | $54,220,912 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,725 | $53,897,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 489,277 | $53,321,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325,130 | $53,187,135 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 365,965 | $52,961,294 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 172,729 | $52,523,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,044,403 | $52,063,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 415,335 | $51,973,092 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,782,550 | $51,836,726 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 517,400 | $51,667,440 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,357,358 | $51,602,576 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 129,018 | $51,153,693 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 534,295 | $50,993,089 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,324,984 | $50,905,990 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 239,378 | $50,802,116 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,049,517 | $50,712,456 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 380,229 | $50,383,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 331,481 | $50,189,354 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 522,218 | $49,934,408 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,204,327 | $49,871,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 722,890 | $49,814,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 626,996 | $49,701,888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 419,904 | $49,638,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 447,548 | $49,584,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 787,385 | $49,358,950 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 507,219 | $49,316,656 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 898,421 | $49,008,860 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,678,790 | $48,753,987 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 837,820 | $48,744,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 537,608 | $48,594,779 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,169 | $48,252,287 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,799,801 | $48,212,447 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,665 | $47,861,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 431,122 | $47,794,726 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100,065 | $47,487,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 505,856 | $47,418,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 851,871 | $47,295,506 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 982,690 | $46,992,246 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 832,618 | $46,885,313 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,958,581 | $46,751,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 491,790 | $46,415,162 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 325,209 | $45,991,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,604,093 | $45,973,329 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,377,850 | $45,744,607 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 182,191 | $45,681,070 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,285,906 | $45,572,505 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,925 | $45,531,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 145,483 | $45,434,390 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,774,558 | $44,949,429 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 1,393,719 | $44,863,863 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 421,239 | $44,863,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 258,243 | $44,792,605 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 445,082 | $44,762,160 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 591,028 | $44,618,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 575,062 | $44,326,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 481,476 | $44,185,364 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 305,283 | $44,135,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 678,801 | $44,121,974 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,815,796 | $44,014,863 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 548,424 | $43,901,298 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 373,011 | $43,377,413 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,864,585 | $43,370,262 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 363,167 | $43,082,472 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,951 | $42,818,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,588,219 | $42,818,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 837,150 | $42,535,775 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,926,867 | $42,159,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 809,117 | $42,082,314 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,914 | $41,977,042 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,243,200 | $41,684,481 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77,146 | $41,582,255 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 784,184 | $41,279,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 824,543 | $41,218,880 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,849,845 | $40,721,010 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 441,013 | $40,696,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 355,257 | $40,688,421 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 204,885 | $40,627,426 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 343,176 | $40,599,284 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 264,639 | $40,423,932 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155,140 | $40,381,313 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 866,525 | $39,765,029 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,003,422 | $39,574,983 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,314 | $39,241,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 552,893 | $39,205,557 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 524,454 | $38,993,009 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 118,520 | $38,960,194 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 177,817 | $38,898,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,143,842 | $38,856,323 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 342,463 | $38,838,807 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 307,132 | $38,808,294 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,250,098 | $38,765,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 410,274 | $38,590,475 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 122,026 | $38,332,914 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 187,521 | $38,215,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,054 | $38,154,040 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,283,247 | $37,945,594 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 92,784 | $37,828,593 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 94,259 | $37,663,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 391,722 | $37,484,078 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 249,263 | $37,480,102 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 258,043 | $37,426,659 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 968,043 | $37,162,731 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,773,629 | $37,121,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247,090 | $37,064,087 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 591,218 | $36,548,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 251,617 | $36,542,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130,549 | $36,466,321 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,843 | $36,345,543 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 470,504 | $36,313,979 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 383,653 | $36,056,037 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 172,762 | $36,013,472 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 501,069 | $35,962,003 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 218,277 | $35,826,832 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 324,094 | $35,767,484 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 387,442 | $35,505,524 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,039,577 | $35,366,549 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 203,509 | $35,215,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 118,906 | $35,091,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105,859 | $35,025,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116,651 | $34,860,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 954,524 | $34,153,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,899,787 | $34,063,180 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77,998 | $33,727,152 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 510,997 | $33,567,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 756,455 | $33,382,499 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 193,323 | $33,363,089 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 984,886 | $33,230,003 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 919,908 | $33,153,487 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 558,811 | $33,076,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 610,943 | $33,074,532 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,308,833 | $32,917,009 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 127,826 | $32,901,832 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 625,140 | $32,626,010 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 614,073 | $32,398,521 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 382,475 | $32,376,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 588,955 | $32,351,860 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 640,644 | $32,122,422 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 632,289 | $32,088,754 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 286,061 | $32,071,830 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,810 | $32,028,040 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,178 | $31,978,135 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,314,746 | $31,869,472 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 218,629 | $31,863,148 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,162 | $31,854,324 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,907 | $31,746,149 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 455,303 | $31,616,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 237,378 | $31,376,837 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 369,243 | $31,337,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 369,434 | $31,224,816 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 125,329 | $31,186,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 242,677 | $31,093,733 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 517,055 | $31,074,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,081,289 | $31,043,575 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 565,325 | $31,002,813 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 579,232 | $30,768,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 314,667 | $30,402,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 254,836 | $30,228,558 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 751,651 | $30,171,400 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,727,139 | $29,914,048 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 267,549 | $29,797,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 363,167 | $29,774,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 304,260 | $29,687,612 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,226,135 | $29,672,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 254,176 | $29,426,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,684 | $29,330,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118,335 | $29,240,336 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 198,852 | $28,891,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000383 | this filing | 2026-05-05 | acceptance time not in the bulk data set |