13F-HR filed by CARY STREET PARTNERS FINANCIAL LLC
CARY STREET PARTNERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 926 holding rows worth $3,853,032,536.
- Accession
- 0001475045-25-000010
- Filer
- CIK 1475045
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,373 entries on the cover page, a total value of $3,853,032,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,853,032,536 with VALUE read as dollars as filed, 13F file number 028-23044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARY STREET PARTNERS INVESTMENT ADVISORY LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 651,348 | $121,469,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 455,146 | $115,893,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 233,808 | $102,072,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 194,150 | $100,559,979 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,625,513 | $78,791,652 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,057,526 | $60,384,701 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,422,675 | $56,622,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227,163 | $55,325,568 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,120,407 | $51,998,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,417 | $47,079,351 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 590,326 | $46,246,107 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 178,506 | $45,390,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 477,211 | $44,738,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,242 | $41,346,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,194 | $38,456,940 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 1,178,345 | $36,540,242 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 318,918 | $36,318,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,128 | $36,058,725 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 492,712 | $35,412,364 | dollars as filed | |
| VTI | 922908769 | COM | 106,803 | $35,049,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 601,084 | $34,574,341 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,276 | $33,837,868 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,009,913 | $33,599,813 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 487,366 | $31,796,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,414 | $31,609,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,818 | $30,521,172 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 585,614 | $29,719,914 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 193,147 | $29,568,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122,731 | $26,484,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,056 | $26,280,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,056 | $26,139,891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,134 | $25,903,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,069 | $24,488,324 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 578,274 | $24,304,835 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,334 | $22,826,270 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75,859 | $22,286,676 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 349,789 | $22,159,158 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,954 | $21,405,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,051 | $21,403,016 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 667,343 | $21,294,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,671 | $20,985,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 290,975 | $18,913,332 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98,698 | $18,722,874 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,604 | $18,690,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,971 | $18,083,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,898 | $17,693,566 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 173,663 | $17,559,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,230 | $17,090,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,370 | $17,035,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,271 | $16,892,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,960 | $16,860,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,700 | $16,605,504 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,964 | $16,566,463 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 157,829 | $16,494,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 363,589 | $16,205,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,964 | $15,587,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,122 | $15,491,768 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,393 | $15,226,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,262 | $15,201,563 | dollars as filed | |
| SPDW | 78463X889 | COM | 354,362 | $15,163,152 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,624 | $15,113,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,757 | $14,653,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,827 | $14,636,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,660 | $14,435,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,630 | $14,351,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,442 | $14,030,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156,792 | $13,868,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,875 | $13,617,087 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 242,701 | $13,428,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,713 | $13,249,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 262,862 | $13,214,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,662 | $13,174,047 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 369,431 | $12,826,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,562 | $12,722,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,092,414 | $12,672,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,301 | $12,497,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,680 | $12,486,306 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,823 | $12,220,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,380 | $12,016,393 | dollars as filed | |
| SCHD | 808524797 | COM | 438,471 | $11,970,259 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 222,938 | $11,822,376 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,164 | $11,667,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,210 | $11,615,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 95,907 | $11,556,748 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,749 | $11,374,089 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,087 | $10,962,204 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 186,738 | $10,731,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,484 | $10,676,539 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,316 | $10,156,100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216,052 | $10,139,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,083 | $10,121,510 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,346 | $10,114,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 121,102 | $10,101,158 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 216,766 | $10,040,620 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 250,110 | $9,889,359 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,210 | $9,838,517 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,639 | $9,607,826 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 277,054 | $9,599,921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 116,183 | $9,566,511 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,407 | $9,466,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,435 | $9,374,935 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 177,929 | $9,089,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,568 | $9,059,624 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,768 | $9,013,849 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,923 | $8,977,563 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150,635 | $8,929,613 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,591 | $8,818,599 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 325,659 | $8,740,693 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,754 | $8,534,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,976 | $8,522,891 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 42,558 | $8,489,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,738 | $8,463,745 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 242,173 | $8,275,051 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,687 | $8,136,615 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,427 | $8,113,947 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 182,827 | $8,029,740 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,979 | $7,906,521 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 87,289 | $7,818,459 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,057 | $7,756,553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 103,425 | $7,704,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,933 | $7,703,138 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,874 | $7,700,525 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 256,888 | $7,614,159 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77,956 | $7,417,506 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 162,403 | $7,358,479 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 141,761 | $7,313,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,780 | $7,280,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,272 | $7,269,245 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,170 | $7,245,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,421 | $7,230,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,565 | $7,213,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,352 | $7,153,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 138,016 | $7,117,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,868 | $7,112,557 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,357 | $6,983,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,632 | $6,927,441 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,846 | $6,813,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 261,861 | $6,672,215 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 142,604 | $6,635,364 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 80,192 | $6,467,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,098 | $6,357,104 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,710 | $6,305,320 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,477 | $6,282,659 | dollars as filed | |
| IJH | 464287507 | COM | 94,601 | $6,173,670 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 90,744 | $6,137,022 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,580 | $6,132,727 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,615 | $5,986,615 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,160 | $5,962,348 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132,818 | $5,837,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,417 | $5,786,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,612 | $5,648,337 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,640 | $5,646,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,484 | $5,605,241 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,395 | $5,544,745 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,209 | $5,537,243 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 217,254 | $5,487,836 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,132 | $5,455,220 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,196 | $5,450,300 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,830 | $5,398,370 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 190,128 | $5,397,734 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 136,965 | $5,370,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,720 | $5,363,643 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,387 | $5,298,473 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,153 | $5,297,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 139,074 | $5,188,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,887 | $5,133,517 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,615 | $5,078,545 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,100 | $5,068,709 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,103 | $4,953,422 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,213 | $4,933,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 66,422 | $4,921,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 124,812 | $4,813,992 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,005 | $4,809,159 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 155,223 | $4,805,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,445 | $4,800,651 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $4,760,749 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,543 | $4,708,421 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,888 | $4,687,061 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,076 | $4,642,998 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,038 | $4,642,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,427 | $4,637,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,994 | $4,635,944 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,300 | $4,622,521 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,837 | $4,580,422 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,114 | $4,578,491 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,794 | $4,533,887 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,944 | $4,525,902 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,547 | $4,436,923 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,543 | $4,368,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,495 | $4,304,719 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,733 | $4,300,907 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,127 | $4,244,842 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 123,291 | $4,237,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,308 | $4,234,535 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 129,044 | $4,228,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,226 | $4,218,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,589 | $4,211,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,223 | $4,187,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,241 | $4,175,625 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,639 | $4,173,933 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,681 | $4,168,047 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,443 | $4,137,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,210 | $4,101,312 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,438 | $4,058,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233,458 | $4,031,821 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,661 | $3,995,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,089 | $3,992,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,494 | $3,954,528 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 77,012 | $3,949,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,891 | $3,886,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,239 | $3,880,761 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,635 | $3,820,808 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,619 | $3,817,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,145 | $3,816,079 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,421 | $3,787,408 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,859 | $3,763,310 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,516 | $3,752,145 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,965 | $3,729,403 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,730 | $3,726,828 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,306 | $3,716,695 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,187 | $3,686,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 169,851 | $3,640,756 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,697 | $3,615,610 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,975 | $3,610,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,838 | $3,608,373 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 194,822 | $3,567,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,741 | $3,558,359 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,384 | $3,542,882 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,009 | $3,505,277 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,905 | $3,433,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,065 | $3,361,826 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,368 | $3,358,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,040 | $3,351,897 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,681 | $3,342,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,149 | $3,341,186 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,464 | $3,333,100 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,011 | $3,332,387 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 75,097 | $3,293,023 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,511 | $3,285,747 | dollars as filed | |
| VWO | 922042858 | SHS | 60,248 | $3,264,241 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,364 | $3,262,307 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,877 | $3,250,697 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,945 | $3,246,247 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,531 | $3,224,150 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 63,146 | $3,183,832 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,196 | $3,168,206 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,068 | $3,162,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,507 | $3,161,906 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,564 | $3,108,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,207 | $3,101,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,941 | $3,039,061 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,539 | $3,028,517 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,290 | $3,026,487 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,551 | $3,024,475 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,724 | $3,013,693 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,417 | $2,987,315 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,934 | $2,974,692 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 58,996 | $2,949,524 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,709 | $2,929,378 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 122,083 | $2,922,663 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,152 | $2,914,032 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,732 | $2,906,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,420 | $2,901,386 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,820 | $2,890,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,095 | $2,886,515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,417 | $2,868,255 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,459 | $2,866,534 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,496 | $2,853,586 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,612 | $2,852,051 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 92,461 | $2,846,874 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,161 | $2,813,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 47,085 | $2,787,461 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,555 | $2,781,633 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,824 | $2,776,900 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,252 | $2,758,582 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,773 | $2,742,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 56,946 | $2,732,266 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 85,625 | $2,728,869 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,708 | $2,725,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,070 | $2,697,294 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,618 | $2,684,673 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 59,632 | $2,637,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 103,064 | $2,635,346 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 155,066 | $2,625,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,581 | $2,595,018 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,280 | $2,589,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,649 | $2,572,416 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 232,149 | $2,565,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,802 | $2,556,606 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 51,602 | $2,530,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,500 | $2,521,210 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,729 | $2,521,185 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,957 | $2,432,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,913 | $2,423,490 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 103,980 | $2,404,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,179 | $2,390,003 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,749 | $2,387,249 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,997 | $2,386,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,133 | $2,378,469 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 43,239 | $2,320,210 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,566 | $2,311,790 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,185 | $2,298,194 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,030 | $2,266,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,626 | $2,255,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77,214 | $2,247,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,971 | $2,225,663 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,870 | $2,199,190 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 110,719 | $2,192,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,589 | $2,184,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 20,149 | $2,128,540 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,337 | $2,127,563 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,002 | $2,117,653 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,992 | $2,117,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,771 | $2,101,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,715 | $2,095,621 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,991 | $2,049,931 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 85,192 | $2,039,496 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,366 | $2,022,437 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 44,359 | $2,001,024 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 63,513 | $1,979,065 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 63,915 | $1,974,974 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,023 | $1,971,239 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 51,871 | $1,955,537 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,859 | $1,930,744 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 102,920 | $1,911,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,357 | $1,908,872 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 78,132 | $1,898,608 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,450 | $1,892,665 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,985 | $1,886,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,002 | $1,876,282 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,591 | $1,862,780 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,881 | $1,827,790 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,854 | $1,826,574 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,687 | $1,804,211 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,465 | $1,800,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,919 | $1,792,138 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,315 | $1,788,093 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,249 | $1,715,413 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,686 | $1,635,613 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,519 | $1,625,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 51,743 | $1,623,703 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,000 | $1,618,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,472 | $1,617,158 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 21,120 | $1,608,922 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,459 | $1,604,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,429 | $1,593,403 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,484 | $1,537,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 30,086 | $1,527,749 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 101,400 | $1,518,972 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,690 | $1,517,405 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 144,611 | $1,511,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,645 | $1,509,325 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,698 | $1,504,237 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,274 | $1,499,958 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,700 | $1,498,535 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,580 | $1,487,814 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,288 | $1,484,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,080 | $1,479,949 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,468 | $1,471,107 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,600 | $1,461,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,470 | $1,444,308 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,390 | $1,435,252 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,782 | $1,416,750 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 35,686 | $1,413,879 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 27,142 | $1,410,434 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,055 | $1,408,580 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,604 | $1,407,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,670 | $1,404,994 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,562 | $1,395,024 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,992 | $1,376,878 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,732 | $1,363,128 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 54,072 | $1,362,073 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,336 | $1,352,156 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,011 | $1,351,300 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,478 | $1,345,877 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,773 | $1,342,766 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,738 | $1,341,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,533 | $1,341,279 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,936 | $1,311,947 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,395 | $1,306,018 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 25,739 | $1,304,195 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 53,283 | $1,296,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,240 | $1,295,403 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 34,183 | $1,285,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,367 | $1,284,670 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,523 | $1,281,890 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 54,341 | $1,275,384 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,000 | $1,269,750 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,929 | $1,256,944 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,629 | $1,249,157 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,754 | $1,232,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 27,610 | $1,220,362 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 99,868 | $1,215,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,921 | $1,213,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,596 | $1,210,333 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,777 | $1,200,547 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46,812 | $1,194,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,952 | $1,180,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,614 | $1,175,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,923 | $1,172,013 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,551 | $1,170,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,515 | $1,164,463 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,361 | $1,149,138 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,446 | $1,127,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 15,397 | $1,119,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 53,218 | $1,113,853 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,262 | $1,112,945 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,998 | $1,102,001 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,598 | $1,071,332 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 127,028 | $1,041,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,124 | $1,034,395 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,931 | $1,032,163 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,071 | $1,031,678 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80,752 | $1,031,202 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,046 | $1,029,105 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,065 | $1,011,824 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,433 | $1,011,370 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,696 | $1,011,267 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,845 | $1,000,598 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,376 | $989,428 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,237 | $988,612 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,532 | $988,101 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,734 | $980,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13,626 | $979,157 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 12,973 | $978,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 42,600 | $975,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,286 | $972,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,110 | $964,985 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,133 | $963,773 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,770 | $957,925 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,253 | $956,953 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,063 | $949,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,886 | $948,956 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,436 | $942,522 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 97,795 | $936,876 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50,794 | $935,118 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 71,333 | $933,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,923 | $932,267 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 18,687 | $927,996 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,393 | $927,177 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,380 | $925,647 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,833 | $925,064 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 41,243 | $923,224 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,335 | $912,692 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,248 | $904,743 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,311 | $898,802 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,714 | $894,405 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,002 | $893,879 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 13,100 | $893,068 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 40,272 | $884,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,528 | $883,213 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,014 | $877,189 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,582 | $875,773 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 31,173 | $871,901 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,852 | $868,628 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,049 | $865,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,837 | $864,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,510 | $855,819 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,145 | $851,836 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,395 | $850,410 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 891 | $849,087 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,477 | $847,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,089 | $843,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,853 | $843,698 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,045 | $840,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,311 | $834,451 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,569 | $828,616 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,050 | $825,877 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,504 | $823,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,872 | $820,142 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 52,772 | $813,744 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,894 | $813,588 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,606 | $812,169 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,639 | $805,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 19,029 | $803,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,790 | $802,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,151 | $791,349 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,158 | $789,703 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,871 | $782,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,487 | $782,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,447 | $778,394 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,460 | $774,584 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,800 | $771,320 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 29,658 | $765,176 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,481 | $764,747 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,345 | $752,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,916 | $747,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,234 | $745,959 | dollars as filed | |
| KLA CORP | 482480100 | COM | 689 | $743,419 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,697 | $741,544 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,000 | $736,960 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,130 | $734,987 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,325 | $729,133 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,596 | $729,070 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,590 | $728,744 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,664 | $727,488 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 32,303 | $727,464 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,890 | $721,808 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,729 | $718,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475045-25-000010 | this filing | 2025-11-10 | acceptance time not in the bulk data set |