13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 636 holding rows worth $2,024,282,149.
- Accession
- 0001398344-26-012645
- Filer
- CIK 1803519
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 636 entries on the cover page, a total value of $2,024,282,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,282,149 with VALUE read as dollars as filed, 13F file number 028-20041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,354,573 | $98,256,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,262,600 | $77,211,222 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,688,355 | $64,089,966 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,340,131 | $63,254,174 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 605,741 | $61,967,341 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 571,707 | $43,678,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 379,768 | $43,627,736 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 670,801 | $41,723,814 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 421,374 | $38,433,536 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,048,859 | $36,311,509 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,335,187 | $35,409,150 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 676,658 | $34,069,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,228 | $28,133,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 139,438 | $26,737,152 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 218,032 | $26,107,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 258,205 | $25,456,446 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 485,119 | $23,804,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,713 | $23,682,541 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 836,728 | $22,984,918 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 427,719 | $22,177,229 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 372,604 | $22,084,263 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,215 | $22,052,827 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 819,408 | $21,181,697 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 769,632 | $20,148,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,599 | $19,993,453 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 661,890 | $19,419,862 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 451,652 | $18,562,898 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 830,361 | $18,508,745 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 223,983 | $18,308,342 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 190,724 | $18,059,442 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,637 | $16,240,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 312,840 | $15,820,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 257,360 | $15,484,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,591 | $14,679,625 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 287,867 | $14,560,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 186,731 | $14,424,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,811 | $13,869,998 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 274,025 | $13,805,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,306 | $12,211,403 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 182,915 | $12,182,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,261 | $11,974,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,463 | $11,885,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 222,963 | $11,763,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,048 | $11,597,856 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 371,227 | $10,925,207 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 139,109 | $10,543,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,643 | $10,473,825 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 225,713 | $10,290,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,386 | $10,201,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,534 | $10,145,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,449 | $9,765,829 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 297,246 | $9,422,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,955 | $9,274,029 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,671 | $9,241,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 125,101 | $9,042,305 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 170,556 | $9,019,001 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,502 | $8,505,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,052 | $8,458,616 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,832 | $8,444,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,329 | $8,290,858 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,768 | $8,181,204 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,896 | $7,901,299 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 103,896 | $7,619,733 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 199,059 | $7,456,750 | dollars as filed | |
| IJH | 464287507 | COM | 90,263 | $6,960,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 157,355 | $6,788,282 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,786 | $6,672,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 150,417 | $6,672,517 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 125,787 | $6,451,628 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,377 | $6,410,681 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,257 | $6,357,845 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,925 | $5,971,449 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 183,752 | $5,905,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,444 | $5,732,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,754 | $5,524,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 137,894 | $5,442,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,427 | $5,440,846 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,523 | $5,430,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,511 | $5,357,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,724 | $5,354,465 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 98,846 | $5,257,619 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,572 | $5,186,476 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 101,033 | $4,978,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,967 | $4,917,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,249 | $4,888,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,546 | $4,856,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,480 | $4,811,248 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 143,654 | $4,736,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,474 | $4,680,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,856 | $4,607,468 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 128,645 | $4,533,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 54,386 | $4,486,301 | dollars as filed | |
| VTI | 922908769 | COM | 12,049 | $4,458,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,442 | $4,383,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 210,655 | $4,302,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,912 | $3,970,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,361 | $3,930,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,974 | $3,926,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62,445 | $3,729,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 141,595 | $3,704,122 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 86,092 | $3,644,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,244 | $3,627,150 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,297 | $3,499,701 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 103,602 | $3,448,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,193 | $3,400,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,418 | $3,328,678 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 108,135 | $3,297,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,569 | $3,156,726 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,246 | $3,139,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,605 | $3,110,367 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 67,713 | $3,074,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,742 | $3,041,604 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,517 | $2,926,109 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47,456 | $2,881,074 | dollars as filed | |
| SCHD | 808524797 | COM | 88,208 | $2,797,063 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,990 | $2,775,812 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 58,561 | $2,774,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,430 | $2,624,658 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,754 | $2,609,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,457 | $2,600,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,214 | $2,583,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,213 | $2,571,308 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,127 | $2,500,569 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,844 | $2,451,353 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,029 | $2,433,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,544 | $2,410,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,418 | $2,410,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,351 | $2,377,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,269 | $2,347,313 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,705 | $2,338,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,549 | $2,336,192 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,390 | $2,302,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,728 | $2,294,370 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 44,012 | $2,217,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,771 | $2,175,237 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,746 | $2,165,533 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,108 | $2,162,815 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 43,070 | $2,157,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,676 | $2,151,616 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 27,970 | $2,143,341 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,105 | $2,124,463 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,870 | $2,079,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,059 | $2,032,625 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 55,591 | $2,022,956 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,029 | $1,992,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,536 | $1,961,103 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,500 | $1,958,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,111 | $1,950,623 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,411 | $1,934,263 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,414 | $1,930,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,620 | $1,921,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,874 | $1,878,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,336 | $1,876,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,174 | $1,868,824 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,635 | $1,853,118 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,356 | $1,816,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,996 | $1,814,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,673 | $1,764,431 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,821 | $1,732,414 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,378 | $1,725,132 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,800 | $1,723,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,087 | $1,711,809 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,082 | $1,654,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,786 | $1,627,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,414 | $1,626,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,504 | $1,611,752 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,955 | $1,517,524 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,188 | $1,503,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,950 | $1,499,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,274 | $1,496,727 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,849 | $1,488,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,946 | $1,485,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,560 | $1,479,531 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,912 | $1,478,202 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,795 | $1,469,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,280 | $1,444,675 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,135 | $1,434,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,382 | $1,421,364 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 623 | $1,416,534 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,874 | $1,412,594 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,376 | $1,375,160 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,649 | $1,368,742 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,427 | $1,361,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,263 | $1,350,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,068 | $1,335,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,445 | $1,335,304 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,513 | $1,334,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,837 | $1,331,782 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,591 | $1,330,368 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,072 | $1,325,470 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,262 | $1,315,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,070 | $1,313,034 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,553 | $1,304,630 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 105,017 | $1,304,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,799 | $1,285,086 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,842 | $1,283,569 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,611 | $1,273,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,543 | $1,224,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,845 | $1,212,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,322 | $1,208,821 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,933 | $1,206,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,328 | $1,205,128 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 42,606 | $1,200,204 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,422 | $1,189,802 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,209 | $1,182,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,665 | $1,177,420 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,729 | $1,163,646 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,281 | $1,156,273 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,998 | $1,152,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,622 | $1,143,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,335 | $1,128,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,220 | $1,128,444 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,879 | $1,127,947 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,885 | $1,126,163 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,283 | $1,118,215 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,975 | $1,116,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,987 | $1,116,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,417 | $1,105,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,691 | $1,099,541 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,898 | $1,090,825 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,345 | $1,073,178 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,109 | $1,061,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,544 | $1,056,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,817 | $1,049,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,953 | $1,049,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,325 | $1,044,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,588 | $1,038,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,687 | $1,033,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,130 | $1,029,052 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,426 | $1,017,096 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,961 | $1,009,762 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,029 | $1,008,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,748 | $1,005,298 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,639 | $1,004,211 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 37,950 | $1,001,311 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,089 | $994,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,689 | $987,821 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,060 | $987,068 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,510 | $984,400 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,834 | $971,316 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,794 | $970,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,427 | $963,597 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,889 | $956,525 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,537 | $940,208 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,943 | $940,049 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,189 | $938,044 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 820 | $928,690 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,068 | $926,624 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,831 | $906,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,796 | $900,564 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,455 | $893,897 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,016 | $888,339 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,835 | $884,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,181 | $880,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,432 | $877,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,234 | $876,090 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 907 | $875,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,664 | $870,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,701 | $866,741 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,756 | $862,878 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,260 | $861,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,235 | $859,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,771 | $856,151 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,083 | $846,558 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,699 | $846,125 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,593 | $826,505 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,912 | $821,855 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,212 | $821,725 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,473 | $816,496 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,681 | $807,620 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,101 | $787,659 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 47,107 | $784,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,380 | $781,484 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,286 | $774,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,620 | $771,377 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,838 | $771,006 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,854 | $770,788 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,350 | $769,045 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,188 | $758,941 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,986 | $758,155 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,113 | $754,633 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,326 | $754,312 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,284 | $753,528 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,950 | $751,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,834 | $749,941 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,045 | $747,547 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 45,594 | $747,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,768 | $746,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,159 | $741,388 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,329 | $740,821 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,818 | $740,533 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,861 | $738,236 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,385 | $732,457 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,410 | $732,431 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,311 | $731,228 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,456 | $729,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,938 | $727,336 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,975 | $722,548 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,912 | $717,894 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 746 | $717,153 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,657 | $717,083 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,230 | $711,228 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,996 | $710,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,701 | $704,605 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,842 | $703,663 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,959 | $701,238 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,233 | $699,938 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 37,152 | $690,098 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,997 | $688,628 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 826 | $685,279 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,152 | $685,150 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,956 | $684,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,728 | $681,520 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,442 | $680,260 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,642 | $671,164 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,487 | $668,425 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,524 | $668,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,418 | $667,013 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,583 | $664,843 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,992 | $657,751 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,676 | $656,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 903 | $650,282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,009 | $650,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,522 | $648,098 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,708 | $647,262 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,392 | $646,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,963 | $646,354 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,117 | $639,111 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 108,247 | $631,081 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,095 | $625,486 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,580 | $621,924 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,852 | $620,173 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,784 | $619,676 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,720 | $617,933 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,816 | $612,844 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,593 | $607,386 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,772 | $603,858 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,743 | $601,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,913 | $598,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,236 | $597,846 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,519 | $591,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,955 | $591,237 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,841 | $589,905 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,349 | $585,816 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,909 | $575,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,082 | $573,986 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 29,236 | $573,464 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,395 | $573,307 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,651 | $565,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,240 | $564,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,110 | $562,997 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,523 | $562,806 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,205 | $562,012 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,512 | $561,849 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,473 | $553,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,537 | $551,541 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,901 | $547,839 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,813 | $547,118 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,932 | $546,278 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,467 | $545,404 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,308 | $545,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,305 | $543,017 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,030 | $537,986 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,713 | $536,930 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,416 | $534,503 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,890 | $531,374 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,922 | $528,952 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,689 | $525,262 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,027 | $524,010 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,214 | $523,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,202 | $522,943 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,299 | $520,912 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,203 | $518,606 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,293 | $518,377 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,915 | $514,788 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,506 | $512,121 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,510 | $506,792 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,987 | $506,615 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,003 | $506,071 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,290 | $502,785 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 871 | $502,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,568 | $501,807 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,782 | $499,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,608 | $496,835 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,694 | $491,629 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,563 | $490,522 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,363 | $486,538 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,525 | $485,722 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,260 | $485,705 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,150 | $484,603 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,774 | $480,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,140 | $480,030 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,163 | $477,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,591 | $475,933 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $475,067 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,472 | $467,644 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,726 | $464,487 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,656 | $458,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,515 | $455,977 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,554 | $455,279 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,455 | $454,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,832 | $452,687 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,438 | $448,438 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,973 | $448,142 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,826 | $446,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,647 | $446,670 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,377 | $446,597 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,888 | $445,899 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,185 | $440,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,093 | $438,819 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,957 | $435,889 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,339 | $434,349 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,929 | $433,451 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 953 | $431,654 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,285 | $430,827 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 845 | $430,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,784 | $429,916 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,122 | $428,433 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,322 | $428,290 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,509 | $426,994 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,471 | $425,446 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,847 | $423,749 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,516 | $420,738 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,642 | $420,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,265 | $417,136 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,352 | $415,598 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,623 | $415,397 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,319 | $415,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,047 | $413,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,010 | $412,140 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,322 | $411,864 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,779 | $411,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,414 | $410,690 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,814 | $409,598 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,465 | $405,475 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,193 | $405,079 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,094 | $400,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,831 | $400,077 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,295 | $395,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,372 | $395,213 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,350 | $393,825 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,515 | $387,838 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,572 | $387,041 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,102 | $385,169 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 965 | $383,761 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,071 | $383,117 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,679 | $382,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 505 | $381,291 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,788 | $380,241 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 223 | $378,518 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 769 | $377,702 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,195 | $375,949 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 282 | $375,635 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,796 | $373,740 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,019 | $372,668 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,196 | $372,605 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 941 | $370,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 805 | $369,687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,095 | $365,164 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,453 | $363,869 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,979 | $363,315 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 704 | $362,804 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,850 | $362,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,451 | $360,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,180 | $360,776 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,376 | $359,275 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,473 | $357,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,232 | $354,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,218 | $353,909 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,044 | $353,381 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,003 | $351,765 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,547 | $348,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 16,495 | $347,302 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,236 | $345,524 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,371 | $342,670 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,035 | $342,053 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,932 | $341,455 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,354 | $340,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,108 | $340,348 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,193 | $337,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,729 | $334,077 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,400 | $333,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,261 | $329,044 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,793 | $328,663 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,044 | $327,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 499 | $327,487 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,786 | $325,958 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,906 | $321,946 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,279 | $320,021 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,449 | $318,874 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,910 | $318,378 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,031 | $317,702 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,928 | $316,505 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,165 | $315,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $314,524 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,485 | $313,907 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $311,112 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,786 | $310,139 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,638 | $309,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012645 | this filing | 2026-07-24 | acceptance time not in the bulk data set |