13F-HR/A filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 513 holding rows worth $7,858,918,432.
- Accession
- 0001303159-25-000003
- Filer
- CIK 1303159
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 513 entries on the cover page, a total value of $7,858,918,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,858,918,432 with VALUE read as dollars as filed, 13F file number 028-14545. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,567,844 | $705,746,115 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,725,550 | $637,097,681 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,902,762 | $604,393,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,411,294 | $529,206,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 692,477 | $388,161,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,136,350 | $259,837,008 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,901,176 | $256,232,318 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,350,425 | $255,326,458 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 470,732 | $241,913,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,212,303 | $207,170,539 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,540,670 | $198,684,765 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,104,007 | $190,706,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,151,629 | $181,565,433 | dollars as filed | |
| VWO | 922042858 | SHS | 3,804,080 | $172,172,649 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,544,362 | $167,317,235 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,793,264 | $144,124,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,602,444 | $121,224,885 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,342,086 | $116,214,308 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 928,899 | $77,042,872 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,636 | $66,099,441 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 572,153 | $53,112,965 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,751,540 | $51,460,245 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 495,768 | $51,297,098 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 621,092 | $50,761,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,546 | $48,323,435 | dollars as filed | |
| IJH | 464287507 | COM | 816,408 | $47,637,435 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 399,513 | $46,323,528 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171,077 | $46,194,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 482,571 | $44,777,734 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 335,025 | $43,456,156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 587,542 | $43,154,977 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 431,908 | $39,104,975 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 382,717 | $37,487,106 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 675,162 | $33,488,035 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 610,615 | $32,954,895 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,505 | $32,862,153 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,313,120 | $31,961,342 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 581,282 | $31,831,021 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 787,829 | $31,268,936 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 114,278 | $29,372,902 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 225,166 | $28,614,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,260 | $28,251,949 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,928,973 | $26,291,899 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,132 | $26,045,967 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243,852 | $25,499,625 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 428,475 | $25,271,475 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,891 | $25,036,773 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 446,747 | $25,013,391 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 832,033 | $24,786,258 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110,662 | $24,539,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125,685 | $24,381,700 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,528 | $23,726,810 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,005 | $22,519,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 733,854 | $20,232,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,199 | $20,205,422 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 186,183 | $19,631,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 177,996 | $19,291,968 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,324 | $18,074,290 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 611,098 | $17,905,171 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,786 | $17,091,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,337 | $16,332,550 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 719,281 | $15,939,256 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,363 | $15,715,674 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 792,613 | $15,178,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 210,744 | $15,176,516 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,827,173 | $15,060,780 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,452 | $15,000,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,996 | $14,909,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,437 | $14,579,900 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 531,559 | $14,490,305 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140,774 | $14,471,619 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,167 | $14,468,001 | dollars as filed | |
| SPDW | 78463X889 | COM | 382,221 | $13,916,680 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 605,232 | $13,545,102 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 293,078 | $12,807,516 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 524,477 | $12,055,094 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 531,499 | $11,778,018 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,936 | $11,070,678 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 181,799 | $11,027,953 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91,678 | $10,951,854 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 499,863 | $10,822,034 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 687,962 | $10,340,069 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 464,556 | $10,257,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,835 | $10,129,158 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 298,910 | $9,914,845 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,656 | $9,902,232 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,196 | $9,633,023 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 265,754 | $9,617,635 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 72,743 | $9,596,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,850 | $9,545,646 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,211 | $9,421,205 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89,725 | $9,363,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,372 | $9,320,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,905 | $9,271,321 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,087 | $8,788,019 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 155,554 | $8,462,135 | dollars as filed | |
| SCHD | 808524797 | COM | 301,780 | $8,437,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,936 | $7,998,910 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 251,540 | $7,420,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,250 | $7,408,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 174,390 | $7,277,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,979 | $7,264,833 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,024 | $7,245,979 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $7,185,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 239,329 | $7,105,678 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,426 | $7,076,753 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 68,769 | $7,042,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,779 | $6,991,065 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,593 | $6,973,863 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,909 | $6,740,133 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 422,846 | $6,401,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,925 | $6,309,410 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,314 | $6,062,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,275 | $5,901,161 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 205,808 | $5,879,935 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,269 | $5,728,603 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,486 | $5,710,586 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,924 | $5,666,956 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,846 | $5,338,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,448 | $5,325,508 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,094 | $5,303,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,836 | $5,199,517 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,100 | $5,198,158 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,791 | $4,992,429 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 75,957 | $4,950,118 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,160 | $4,782,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,998 | $4,753,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,467 | $4,700,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 99,778 | $4,670,608 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 114,654 | $4,660,666 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 47,821 | $4,615,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,523 | $4,589,682 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,271 | $4,538,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 59,361 | $4,349,405 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,086 | $4,253,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,778 | $3,971,060 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 141,724 | $3,956,941 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,211 | $3,908,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,116 | $3,892,573 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,335 | $3,891,691 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,761 | $3,848,361 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,608 | $3,771,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,600 | $3,687,603 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90,399 | $3,684,669 | dollars as filed | |
| IVLU | 46435G409 | COM | 116,031 | $3,516,908 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,816 | $3,507,098 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,573 | $3,451,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,088 | $3,254,454 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,425 | $3,182,214 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,300 | $3,159,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,728 | $3,139,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,123 | $3,100,178 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,930 | $3,095,004 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124,297 | $3,090,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 115,739 | $3,076,353 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,050 | $3,073,534 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,717 | $3,066,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,316 | $3,044,471 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 120,000 | $3,044,400 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,092 | $3,036,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,228 | $3,013,155 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,910 | $2,962,907 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 62,835 | $2,930,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,508 | $2,908,041 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,628 | $2,882,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,023 | $2,847,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,236 | $2,830,591 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 58,986 | $2,824,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,874 | $2,768,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,803 | $2,756,355 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,125 | $2,728,441 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 197,998 | $2,691,783 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,715 | $2,664,515 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,000 | $2,603,600 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 190,237 | $2,592,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,274 | $2,584,549 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,086 | $2,506,326 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,649 | $2,420,653 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,497 | $2,419,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,609 | $2,413,715 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,659 | $2,378,706 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 99,050 | $2,314,788 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 100,831 | $2,313,063 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 103,883 | $2,311,401 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 103,078 | $2,311,007 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 106,084 | $2,309,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,902 | $2,307,042 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 354,339 | $2,306,747 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,898 | $2,298,934 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 31,305 | $2,253,021 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,359 | $2,237,155 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,618 | $2,224,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,514 | $2,212,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 83,600 | $2,177,780 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,996 | $2,138,761 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,640 | $2,138,532 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,115 | $2,106,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,855 | $2,064,356 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,454 | $2,033,262 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,599 | $2,018,455 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,632 | $1,982,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,084 | $1,975,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,686 | $1,962,355 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,725 | $1,962,263 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 140,335 | $1,943,640 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51,746 | $1,940,475 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,950 | $1,887,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,254 | $1,878,238 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,000 | $1,841,200 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,627 | $1,835,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,855 | $1,826,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,445 | $1,795,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,450 | $1,772,210 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,698 | $1,705,214 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,373 | $1,699,856 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,507 | $1,688,575 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,416 | $1,687,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,709 | $1,656,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,147 | $1,654,605 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,978 | $1,654,133 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,604 | $1,647,449 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,129 | $1,640,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,537 | $1,637,619 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,750 | $1,635,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,643 | $1,595,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,046 | $1,577,906 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,686 | $1,572,246 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,057 | $1,505,713 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,559 | $1,495,967 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,472 | $1,489,117 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,057 | $1,458,928 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,551 | $1,455,436 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,907 | $1,439,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,699 | $1,344,232 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,163 | $1,342,077 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,677 | $1,323,993 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,478 | $1,300,993 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,068 | $1,300,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,125 | $1,300,448 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,033 | $1,266,112 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 93,940 | $1,250,347 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,038 | $1,247,130 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 115,183 | $1,229,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,705 | $1,213,751 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 264,214 | $1,196,889 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,429 | $1,187,749 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,736 | $1,170,908 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37,642 | $1,159,388 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,938 | $1,142,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,531 | $1,100,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,478 | $1,081,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,044 | $1,080,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,010 | $1,079,997 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,768 | $1,077,416 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,797 | $1,063,264 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,812 | $1,043,139 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,043 | $1,040,931 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,798 | $1,034,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,501 | $1,020,455 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,836 | $1,009,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,204 | $1,007,114 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,980 | $997,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,087 | $986,391 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,789 | $961,750 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,340 | $958,402 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,773 | $932,292 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,117 | $928,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,110 | $927,349 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,830 | $926,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,377 | $911,651 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,493 | $897,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,964 | $895,451 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,093 | $887,317 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,237 | $886,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,297 | $883,162 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,788 | $881,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,097 | $864,390 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,752 | $853,097 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,608 | $852,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 132,430 | $827,688 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,174 | $822,180 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,902 | $815,673 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,997 | $814,592 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,439 | $800,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,777 | $798,585 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,952 | $796,937 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,277 | $786,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,716 | $778,352 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,461 | $749,542 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,359 | $749,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,721 | $734,009 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,851 | $727,367 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,603 | $726,437 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,255 | $716,969 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,060 | $713,713 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,854 | $712,122 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,530 | $711,818 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,464 | $711,023 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,710 | $700,210 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,947 | $698,940 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,035 | $695,973 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,193 | $690,350 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 370,925 | $682,502 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,656 | $679,428 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 49,691 | $673,810 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,553 | $672,098 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,816 | $667,427 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,542 | $661,724 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,386 | $658,956 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 693 | $655,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,700 | $649,414 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,195 | $647,349 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,260 | $646,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,677 | $642,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,455 | $642,282 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,759 | $640,343 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,239 | $640,042 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,879 | $630,021 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,147 | $619,160 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,283 | $606,856 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,326 | $603,798 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,210 | $586,442 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,420 | $578,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,325 | $575,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,030 | $575,026 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,900 | $571,117 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,010 | $567,254 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 276,595 | $567,020 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,311 | $565,131 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,430 | $563,537 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 926 | $562,869 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,041 | $561,342 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,171 | $553,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,955 | $544,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,322 | $527,532 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,969 | $526,913 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,343 | $524,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,052 | $520,776 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,980 | $518,364 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,587 | $516,675 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,198 | $515,694 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,597 | $514,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,270 | $507,575 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,859 | $507,566 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,204 | $507,239 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,784 | $506,642 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,135 | $502,672 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,135 | $501,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,850 | $498,289 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,399 | $495,327 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 28,814 | $493,295 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,058 | $491,452 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,060 | $490,330 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,468 | $488,576 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,421 | $485,357 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,638 | $482,748 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,121 | $481,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,255 | $480,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,493 | $480,128 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,461 | $479,767 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,720 | $479,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,864 | $476,423 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,787 | $469,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,415 | $468,238 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 706 | $467,817 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,164 | $466,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,398 | $466,158 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,628 | $465,859 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,121 | $458,291 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,637 | $454,171 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,680 | $452,813 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,072 | $446,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,235 | $446,235 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,789 | $444,015 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,411 | $439,538 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,895 | $438,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,602 | $436,673 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,706 | $435,466 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,585 | $435,449 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,672 | $431,099 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $427,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,195 | $423,653 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,659 | $419,980 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,363 | $419,299 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,439 | $417,742 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,909 | $416,854 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,319 | $406,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,657 | $404,281 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 325 | $401,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,247 | $399,471 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,444 | $398,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,955 | $398,077 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 821 | $397,245 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,810 | $395,911 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 106,980 | $390,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,144 | $389,512 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,001 | $378,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,117 | $376,340 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,959 | $374,279 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,575 | $370,529 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,678 | $367,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,690 | $365,753 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,131 | $364,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,550 | $364,025 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,183 | $362,385 | dollars as filed | |
| Linde plc | G54950103 | COM | 774 | $360,431 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,155 | $355,632 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,787 | $354,690 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,022 | $351,143 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,019 | $349,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 798 | $347,061 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,054 | $341,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 724 | $339,867 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,302 | $336,716 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,385 | $334,949 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,546 | $328,243 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,952 | $324,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 244 | $323,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,419 | $322,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,170 | $321,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,955 | $321,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,433 | $318,188 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,974 | $314,422 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,384 | $314,020 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 169 | $311,663 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,097 | $310,406 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,316 | $309,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,111 | $309,047 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,713 | $306,149 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,032 | $305,384 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,747 | $302,417 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,209 | $298,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,649 | $295,666 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,660 | $295,548 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 245 | $294,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,707 | $291,948 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,532 | $291,229 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,223 | $290,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,008 | $285,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,195 | $285,153 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 679 | $285,003 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,772 | $278,614 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,179 | $276,487 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,125 | $274,005 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,194 | $272,206 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,208 | $270,144 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,468 | $269,135 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,334 | $267,455 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,297 | $265,533 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,509 | $264,579 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,884 | $263,018 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,258 | $257,889 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,957 | $257,409 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,355 | $257,067 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,352 | $251,752 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 682 | $251,337 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,650 | $251,219 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,953 | $251,154 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,473 | $249,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,797 | $249,053 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 931 | $248,270 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,331 | $247,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $247,831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,698 | $246,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 955 | $242,885 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,539 | $242,077 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 693 | $242,023 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 473 | $240,394 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 649 | $235,636 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 791 | $235,418 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,124 | $235,182 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,025 | $234,110 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 867 | $232,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,834 | $231,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 376 | $231,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,457 | $229,491 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,897 | $228,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,614 | $227,261 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,766 | $226,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,689 | $223,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,654 | $220,126 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,355 | $218,833 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,310 | $218,514 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,073 | $214,329 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,046 | $210,816 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,765 | $207,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,954 | $207,369 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,637 | $204,952 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41,392 | $204,476 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,000 | $202,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 416 | $201,685 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,672 | $200,932 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,275 | $200,205 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,601 | $193,070 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,314 | $188,152 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,200 | $156,816 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,233 | $146,367 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 66,777 | $144,238 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 81,452 | $136,839 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $131,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001303159-25-000002 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001303159-25-000003 | this filing | 2025-05-19 | acceptance time not in the bulk data set |