13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,440 holding rows worth $6,443,240,790.
- Accession
- 0001214659-25-006995
- Filer
- CIK 1679031
- Filed
- 2025-05-06
- 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, 1,440 entries on the cover page, a total value of $6,443,240,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,443,240,790 with VALUE read as dollars as filed, 13F file number 028-20277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 1,023,943 | $374,690,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,143,783 | $370,320,450 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 654,674 | $236,396,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 926,612 | $205,828,222 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 792,246 | $147,587,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 512,280 | $128,977,445 | dollars as filed | |
| VWO | 922042858 | SHS | 2,860,469 | $126,434,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 298,662 | $112,114,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,400,119 | $105,918,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,477,929 | $103,403,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 864,215 | $93,675,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,241 | $79,780,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,310 | $77,709,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400,743 | $75,403,223 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,394,581 | $70,890,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 354,845 | $68,999,708 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 952,977 | $67,787,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 349,537 | $66,516,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,592,768 | $65,637,973 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $65,472,211 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,620,289 | $63,774,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,019,555 | $61,662,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350,791 | $60,767,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,037,697 | $57,968,377 | dollars as filed | |
| VTI | 922908769 | COM | 205,867 | $56,578,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,220 | $56,037,420 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 984,172 | $53,115,783 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,188,744 | $48,327,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,170 | $47,353,588 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 154,363 | $47,349,158 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 478,525 | $44,421,442 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529,583 | $43,282,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,559 | $41,592,938 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 218,776 | $37,384,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237,899 | $36,788,716 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230,968 | $34,871,541 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 239,696 | $34,587,856 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 552,523 | $31,825,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,393 | $30,996,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,545 | $30,985,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 138,157 | $30,509,114 | dollars as filed | |
| SCHD | 808524797 | COM | 1,070,787 | $29,966,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 796,529 | $28,579,478 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,823 | $28,574,063 | dollars as filed | |
| IJH | 464287507 | COM | 476,738 | $27,817,689 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 358,211 | $27,155,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 276,386 | $25,886,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,727 | $25,838,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,162 | $24,928,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 148,645 | $24,900,158 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 416,271 | $24,872,188 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 247,342 | $24,735,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 232,216 | $24,484,870 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 463,885 | $24,094,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,956 | $23,914,647 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 367,541 | $23,349,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,163 | $22,662,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,405 | $22,289,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 429,481 | $22,113,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153,111 | $22,092,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 131,457 | $21,991,426 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 264,512 | $21,938,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,272 | $21,062,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 121,950 | $20,782,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125,319 | $20,059,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,697 | $19,825,328 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,515 | $19,727,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,719 | $19,595,927 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 315,345 | $19,482,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 268,360 | $19,353,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 756,469 | $19,320,219 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 74,633 | $19,182,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 135,109 | $18,885,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,165 | $18,804,639 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 152,475 | $18,588,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,377 | $18,005,156 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,561 | $17,980,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,369 | $17,000,192 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,119 | $16,927,138 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270,694 | $16,796,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 232,688 | $16,704,667 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,428 | $16,655,589 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,653 | $15,427,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174,085 | $15,322,599 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 207,032 | $14,453,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,775 | $14,428,957 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,192 | $13,139,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,356 | $12,949,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50,269 | $12,761,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,513 | $12,750,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 286,111 | $12,503,041 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,505 | $12,450,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,642 | $12,410,531 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154,772 | $12,115,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,264 | $11,920,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,448 | $11,798,354 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 204,545 | $11,687,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,446 | $11,629,649 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 95,039 | $11,595,707 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,080 | $11,234,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,081 | $10,886,266 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 207,624 | $10,873,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,970 | $10,420,206 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 175,740 | $10,358,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,320 | $10,176,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,586 | $10,072,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 196,734 | $9,960,627 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 96,681 | $9,728,082 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,313 | $9,703,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,870 | $9,141,284 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,792 | $9,135,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 114,923 | $9,072,060 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,824 | $8,858,239 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 112,574 | $8,771,734 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,028 | $8,680,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,641 | $8,456,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 134,681 | $8,083,529 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,525 | $8,021,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,522 | $7,947,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,692 | $7,889,059 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 67,896 | $7,520,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,462 | $7,409,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 199,598 | $7,365,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 260,398 | $7,364,066 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,535 | $7,269,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,541 | $7,236,644 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,149 | $7,170,470 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 94,552 | $6,928,787 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,655 | $6,879,073 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,870 | $6,876,887 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,395 | $6,816,455 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 65,381 | $6,695,629 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,616 | $6,674,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,765 | $6,595,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,752 | $6,590,241 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76,835 | $6,536,315 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 61,460 | $6,515,989 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,869 | $6,409,083 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,379 | $6,351,799 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 151,752 | $6,350,831 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,552 | $6,329,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,944 | $6,324,438 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,567 | $6,319,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,322 | $6,317,226 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,426 | $6,288,583 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 113,273 | $6,240,208 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,587 | $6,234,641 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,330 | $6,202,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,154 | $6,192,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,414 | $6,110,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,471 | $6,075,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,529 | $6,061,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,350 | $6,044,459 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 117,641 | $5,932,615 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,104 | $5,917,932 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,657 | $5,865,316 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,366 | $5,803,251 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,010 | $5,759,774 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,604 | $5,747,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,214 | $5,672,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,206 | $5,671,942 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,343 | $5,648,659 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 99,635 | $5,607,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,720 | $5,567,444 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,199 | $5,523,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,169 | $5,523,425 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 269,069 | $5,510,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,308 | $5,485,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,729 | $5,359,605 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 285,815 | $5,333,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,058 | $5,306,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,354 | $5,306,016 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,707 | $5,296,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,216 | $5,261,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,501 | $5,183,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 298,751 | $5,120,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,660 | $5,072,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,482 | $5,052,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,075 | $5,051,517 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 204,277 | $5,037,279 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,693 | $5,019,699 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,212 | $4,996,504 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,158 | $4,972,902 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,428 | $4,955,718 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 138,020 | $4,933,780 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,896 | $4,890,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 105,521 | $4,830,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,562 | $4,818,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,835 | $4,796,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,514 | $4,758,737 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,694 | $4,727,702 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,868 | $4,679,709 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,701 | $4,665,759 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 212,023 | $4,649,664 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,516 | $4,573,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,863 | $4,570,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,832 | $4,489,385 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,370 | $4,471,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,799 | $4,454,550 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,121 | $4,420,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,861 | $4,408,778 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,160 | $4,375,029 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,413 | $4,288,563 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,860 | $4,242,116 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,422 | $4,212,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,138 | $4,172,507 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,265 | $4,157,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 163,353 | $4,090,358 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 149,088 | $4,064,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,374 | $4,056,093 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,657 | $4,014,271 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,131 | $4,006,120 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 133,428 | $3,978,823 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,965 | $3,974,853 | dollars as filed | |
| SPDW | 78463X889 | COM | 108,934 | $3,966,304 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,092 | $3,956,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,915 | $3,944,399 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,898 | $3,917,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,935 | $3,909,901 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,595 | $3,824,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,930 | $3,816,854 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,755 | $3,790,738 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,291 | $3,751,037 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,247 | $3,729,825 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,134 | $3,713,875 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,706 | $3,713,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,482 | $3,707,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,491 | $3,663,227 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,990 | $3,648,032 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,931 | $3,642,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,440 | $3,641,152 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,178 | $3,629,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,649 | $3,629,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,595 | $3,561,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,155 | $3,542,859 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,400 | $3,455,872 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,459 | $3,386,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,240 | $3,376,112 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,248 | $3,375,696 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,062 | $3,357,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,169 | $3,345,594 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,496 | $3,340,685 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131,122 | $3,329,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,687 | $3,292,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,788 | $3,259,904 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,338 | $3,241,478 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,745 | $3,217,201 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,884 | $3,208,766 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,283 | $3,152,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,107 | $3,146,020 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,895 | $3,136,155 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,006 | $3,134,842 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,952 | $3,133,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,190 | $3,123,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,143 | $3,108,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,393 | $3,099,445 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 429,249 | $3,026,205 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,673 | $3,012,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,165 | $2,972,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,544 | $2,947,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52,419 | $2,942,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,024 | $2,924,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,532 | $2,905,695 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127,755 | $2,901,309 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,584 | $2,897,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,476 | $2,878,961 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,541 | $2,849,661 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 273,219 | $2,811,420 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,903 | $2,807,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,694 | $2,785,781 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,943 | $2,771,423 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,125 | $2,721,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 81,969 | $2,704,157 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,582 | $2,702,812 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,078 | $2,668,554 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,488 | $2,644,095 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,620 | $2,642,088 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 105,298 | $2,630,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 36,686 | $2,625,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,478 | $2,617,232 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,438 | $2,612,796 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,393 | $2,603,576 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,759 | $2,568,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,002 | $2,561,043 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,066 | $2,549,071 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,889 | $2,545,006 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,239 | $2,536,207 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,503 | $2,517,566 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,069 | $2,502,699 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,999 | $2,500,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,576 | $2,469,917 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,864 | $2,454,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,129 | $2,447,388 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,924 | $2,439,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,218 | $2,432,420 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,001 | $2,421,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,729 | $2,410,843 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,902 | $2,398,107 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,747 | $2,384,407 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,746 | $2,375,819 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,459 | $2,361,986 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,910 | $2,355,646 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,234 | $2,349,244 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,824 | $2,334,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,348 | $2,324,268 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,121 | $2,307,898 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,290 | $2,304,041 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,337 | $2,298,466 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,347 | $2,290,567 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 68,384 | $2,289,843 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,468 | $2,243,844 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,972 | $2,235,732 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43,816 | $2,219,705 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,233 | $2,219,254 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,433 | $2,206,567 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,885 | $2,203,375 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,380 | $2,203,252 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,169 | $2,200,560 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,188 | $2,185,122 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,022 | $2,182,771 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,460 | $2,175,413 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 75,880 | $2,155,751 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,150 | $2,136,031 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 76,094 | $2,134,373 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,024 | $2,093,015 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,184 | $2,092,782 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,198 | $2,090,449 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 69,864 | $2,079,166 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,188 | $2,062,776 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 539 | $2,054,924 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,252 | $2,038,028 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,809 | $2,022,678 | dollars as filed | |
| F N B CORP | 302520101 | COM | 149,285 | $2,007,883 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,503 | $1,996,371 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,164 | $1,991,211 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,321 | $1,977,923 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $1,962,611 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,840 | $1,951,898 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,659 | $1,932,555 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 221,213 | $1,924,553 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,028 | $1,923,529 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,871 | $1,918,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,488 | $1,918,605 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,511 | $1,910,359 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 363,122 | $1,889,118 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,431 | $1,888,701 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,865 | $1,888,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,213 | $1,885,121 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,919 | $1,880,712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,350 | $1,867,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,344 | $1,863,014 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,352 | $1,861,927 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,253 | $1,849,757 | dollars as filed | |
| MGC | 921910873 | COM | 9,165 | $1,845,735 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,432 | $1,843,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,327 | $1,835,709 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,588 | $1,819,345 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,084 | $1,818,074 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,340 | $1,810,033 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,258 | $1,808,701 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,903 | $1,806,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,212 | $1,803,288 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,443 | $1,785,378 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,127 | $1,771,545 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,041 | $1,743,490 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,452 | $1,737,098 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,209 | $1,728,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35,412 | $1,722,794 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26,280 | $1,712,668 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,190 | $1,698,380 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,266 | $1,695,385 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,231 | $1,687,056 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,498 | $1,680,138 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,070 | $1,679,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,147 | $1,677,571 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 77,752 | $1,672,449 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,030 | $1,669,159 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,319 | $1,665,851 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,504 | $1,665,520 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,387 | $1,657,034 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,022 | $1,655,368 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,970 | $1,653,950 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,270 | $1,652,071 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,911 | $1,646,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,729 | $1,637,463 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,769 | $1,636,319 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,151 | $1,634,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,020 | $1,628,667 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,885 | $1,625,661 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,476 | $1,625,610 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,797 | $1,623,860 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,658 | $1,616,606 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,561 | $1,615,168 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,911 | $1,610,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,068 | $1,608,408 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,970 | $1,607,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,574 | $1,601,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,672 | $1,598,275 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,622 | $1,596,266 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,863 | $1,591,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,086 | $1,590,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 32,086 | $1,589,234 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,816 | $1,587,939 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,688 | $1,583,203 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,503 | $1,574,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,754 | $1,570,228 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 398,535 | $1,562,258 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,222 | $1,561,561 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,587 | $1,557,339 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,947 | $1,556,919 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,069 | $1,546,247 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 579,176 | $1,543,632 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,357 | $1,541,828 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,891 | $1,539,970 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,645 | $1,537,965 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,529 | $1,537,023 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,830 | $1,529,435 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,933 | $1,529,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,570 | $1,528,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,158 | $1,528,213 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,877 | $1,527,800 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 178,456 | $1,525,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,416 | $1,524,653 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,606 | $1,522,137 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,276 | $1,521,007 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,169 | $1,502,495 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,698 | $1,497,338 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,836 | $1,491,594 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,640 | $1,484,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,928 | $1,484,245 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,762 | $1,480,442 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,544 | $1,471,585 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,882 | $1,465,714 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,445 | $1,460,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,481 | $1,450,887 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,932 | $1,449,678 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,952 | $1,447,558 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,753 | $1,446,331 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,364 | $1,439,023 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,086 | $1,437,346 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,144 | $1,436,596 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 63,902 | $1,433,956 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,980 | $1,433,771 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,762 | $1,427,745 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 108,375 | $1,426,215 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,185 | $1,419,188 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,778 | $1,417,336 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,447 | $1,408,715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,726 | $1,399,403 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,345 | $1,395,934 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,174 | $1,395,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,866 | $1,393,485 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,354 | $1,390,450 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 85,800 | $1,389,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,892 | $1,381,838 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,522 | $1,376,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,085 | $1,375,821 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,876 | $1,372,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,162 | $1,370,662 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,749 | $1,364,221 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,963 | $1,360,830 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,225 | $1,359,252 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,528 | $1,341,953 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,958 | $1,337,237 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,592 | $1,332,258 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,439 | $1,328,808 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,326 | $1,321,764 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,555 | $1,314,722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,786 | $1,308,815 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,101 | $1,304,095 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,734 | $1,296,940 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,741 | $1,293,178 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 308,801 | $1,278,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,516 | $1,278,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,271 | $1,271,896 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,041 | $1,271,573 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,599 | $1,270,482 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,481 | $1,269,612 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,977 | $1,265,712 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,555 | $1,265,282 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,386 | $1,264,874 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,167 | $1,264,071 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,040 | $1,259,635 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,217 | $1,255,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,469 | $1,249,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,220 | $1,246,923 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,901 | $1,238,680 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,440 | $1,230,941 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,627 | $1,225,954 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,903 | $1,222,593 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,166 | $1,205,180 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,562 | $1,203,267 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,445 | $1,190,233 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,142 | $1,189,951 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,894 | $1,189,435 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,462 | $1,185,062 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,296 | $1,181,144 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,008 | $1,180,060 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 62,349 | $1,179,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,418 | $1,165,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006995 | this filing | 2025-05-06 | acceptance time not in the bulk data set |