13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 484 holding rows worth $2,664,901,239.
- Accession
- 0001576151-24-000005
- Filer
- CIK 1576151
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 484 entries on the cover page, a total value of $2,664,901,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,664,901,239 with VALUE read as dollars as filed, 13F file number 028-15490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 514,715 | $108,409,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 204,917 | $91,587,596 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 376,711 | $60,428,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302,370 | $55,460,731 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300,814 | $54,904,551 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 532,495 | $53,627,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 266,232 | $51,449,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,838 | $41,427,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,018 | $39,731,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,640 | $36,122,194 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 93,546 | $34,987,078 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199,201 | $32,724,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,026 | $32,301,046 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 323,450 | $31,461,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 240,109 | $29,663,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 761,555 | $26,677,275 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 331,017 | $25,763,062 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,911 | $25,547,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,933 | $24,392,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175,638 | $24,043,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 827,698 | $23,821,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 670,209 | $23,296,456 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 103,705 | $23,290,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157,000 | $22,168,431 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 398,368 | $21,129,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,810 | $21,088,657 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 390,524 | $20,904,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 267,603 | $20,679,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,653 | $20,337,519 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 563,393 | $20,248,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 409,241 | $20,224,670 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,608 | $19,865,279 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 250,418 | $19,512,608 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,647 | $19,466,374 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,871 | $19,440,510 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77,681 | $19,430,242 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 119,820 | $18,937,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,914 | $18,506,646 | dollars as filed | |
| MGC | 921910873 | COM | 92,918 | $18,331,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 353,149 | $18,317,828 | dollars as filed | |
| SCHD | 808524797 | COM | 235,197 | $18,288,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 503,818 | $17,935,921 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,059 | $17,775,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,410 | $17,600,476 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147,808 | $17,530,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,894 | $17,163,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 163,477 | $16,986,937 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227,778 | $16,545,781 | dollars as filed | |
| VWO | 922042858 | SHS | 377,214 | $16,506,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 515,524 | $16,491,612 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51,193 | $16,458,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38,212 | $16,436,128 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 177,518 | $16,292,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,040 | $15,704,386 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192,476 | $15,384,579 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,904 | $15,104,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,166 | $14,572,948 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,033,219 | $14,516,727 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,806 | $14,366,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,058 | $14,329,775 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,888 | $14,040,757 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,897 | $13,871,051 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 420,742 | $13,838,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 143,412 | $13,654,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,854 | $13,036,085 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,077 | $12,766,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,284 | $12,043,708 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 193,670 | $11,937,807 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,970 | $11,905,613 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,388 | $11,647,098 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 289,625 | $11,376,460 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,034 | $10,973,229 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 403,032 | $10,843,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 490,609 | $10,842,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,976 | $10,792,017 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,517 | $10,695,455 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 194,563 | $10,305,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 371,608 | $10,219,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,102 | $10,056,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,303 | $9,960,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 333,250 | $9,887,524 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 116,881 | $9,789,953 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,306 | $9,623,451 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 331,967 | $9,597,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,041 | $9,523,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 164,382 | $9,481,563 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 312,483 | $9,240,131 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,091,893 | $9,019,035 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,767 | $8,965,684 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 124,151 | $8,945,070 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,639 | $8,929,977 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,108 | $8,916,684 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 89,379 | $8,892,270 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,548 | $8,862,557 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 147,031 | $8,861,568 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 146,742 | $8,687,136 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 140,742 | $8,486,768 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71,283 | $8,374,988 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,281 | $8,315,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,442 | $8,163,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,203 | $8,125,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 313,645 | $8,114,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,944 | $8,051,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 203,885 | $8,006,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 194,999 | $7,491,868 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,837 | $7,480,613 | dollars as filed | |
| IJH | 464287507 | COM | 127,116 | $7,438,804 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,602 | $7,207,983 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 75,531 | $7,001,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,477 | $6,988,981 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,303 | $6,780,989 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139,024 | $6,780,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,121 | $6,594,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,794 | $6,488,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 86,839 | $6,433,046 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,317 | $6,254,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,861 | $6,211,499 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,668 | $6,117,714 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 193,629 | $6,108,993 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 240,104 | $6,026,601 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,403 | $5,924,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 107,839 | $5,922,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,838 | $5,886,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,980 | $5,861,563 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 111,222 | $5,784,645 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 114,344 | $5,708,058 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 111,566 | $5,615,122 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,037 | $5,544,556 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,042 | $5,349,259 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,462 | $5,118,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 189,907 | $4,998,347 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,964,500 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 83,247 | $4,748,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,171 | $4,566,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 98,805 | $4,516,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,263 | $4,425,167 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,273 | $4,413,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,039 | $4,261,436 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,128 | $4,184,486 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 129,620 | $4,137,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,504 | $4,087,209 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,755 | $4,082,813 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 99,505 | $4,036,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 68,114 | $4,008,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,752 | $4,007,413 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104,992 | $3,955,059 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,198 | $3,951,425 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,154 | $3,894,453 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,519 | $3,888,735 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,550 | $3,879,551 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,269 | $3,850,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 131,090 | $3,755,441 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,892 | $3,724,044 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76,225 | $3,709,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,486 | $3,686,805 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,435 | $3,584,502 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,179 | $3,554,499 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,940 | $3,504,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,365 | $3,488,311 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,461 | $3,446,547 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,709 | $3,359,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,058 | $3,327,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,150 | $3,285,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $3,273,810 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 43,142 | $3,199,417 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,376 | $3,193,956 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,950 | $3,193,063 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,122 | $3,169,348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,434 | $3,151,253 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,458 | $3,145,565 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,000 | $3,133,686 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,984 | $3,129,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,604 | $3,087,709 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 3,135,796 | $3,080,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,683 | $3,079,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,627 | $2,931,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,006 | $2,835,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,760 | $2,814,577 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,010 | $2,805,407 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,858 | $2,710,218 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,830 | $2,676,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,190 | $2,670,014 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 31,100 | $2,602,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 102,003 | $2,592,916 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,497 | $2,586,679 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,489 | $2,550,188 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,952 | $2,534,104 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 53,580 | $2,510,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,354 | $2,502,259 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,323 | $2,414,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $2,397,251 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,269 | $2,394,798 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,174 | $2,340,131 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,949 | $2,321,809 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,422 | $2,304,011 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,283 | $2,303,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,309 | $2,303,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,013 | $2,186,067 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,887 | $2,170,063 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,462 | $2,136,242 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,606 | $2,128,623 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,190 | $2,120,948 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,771 | $2,094,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,142 | $2,073,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,149 | $2,073,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 87,909 | $2,072,012 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,060 | $2,047,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,260 | $2,023,167 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,581 | $1,931,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,242 | $1,930,467 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,892 | $1,922,746 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,617 | $1,871,772 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 54,951 | $1,824,374 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 57,679 | $1,796,759 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,181 | $1,792,457 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,189 | $1,787,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,079 | $1,743,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,224 | $1,740,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,500 | $1,726,620 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,758 | $1,726,479 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,342 | $1,715,501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,631 | $1,699,336 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,268 | $1,641,231 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,156 | $1,622,081 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,330 | $1,590,572 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,436 | $1,586,536 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,603 | $1,563,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,463 | $1,525,293 | dollars as filed | |
| VTI | 922908769 | COM | 5,687 | $1,521,336 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,130 | $1,512,184 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 64,733 | $1,505,049 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,470 | $1,465,824 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,801 | $1,458,885 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,489 | $1,451,514 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,664 | $1,447,097 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,046 | $1,418,635 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,298 | $1,416,032 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,917 | $1,407,643 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,842 | $1,397,532 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,997 | $1,392,418 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,800 | $1,379,652 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 30,260 | $1,378,339 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,663 | $1,377,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,116 | $1,369,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,961 | $1,350,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,231 | $1,335,143 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,237 | $1,303,504 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,676 | $1,221,404 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 52,375 | $1,216,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,219 | $1,215,779 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,484 | $1,206,675 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,597 | $1,202,470 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40,356 | $1,196,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,054 | $1,173,871 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,459 | $1,172,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,102 | $1,163,921 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,905 | $1,154,574 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,816 | $1,146,112 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,434 | $1,140,749 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,207 | $1,138,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,234 | $1,130,190 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 16,161 | $1,123,998 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,748 | $1,085,746 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,199 | $1,081,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,581 | $1,067,265 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,849 | $1,062,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,520 | $1,056,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,781 | $1,055,996 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,147 | $1,043,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,035 | $1,016,861 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,599 | $1,012,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,227 | $1,002,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,928 | $983,681 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,918 | $966,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,369 | $954,302 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,363 | $952,423 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,868 | $945,844 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,979 | $944,160 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,496 | $941,745 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,648 | $940,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,501 | $934,449 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,787 | $933,107 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 91,289 | $924,763 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 851 | $898,497 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 22,230 | $893,837 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,065 | $889,291 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,543 | $881,487 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 26,652 | $880,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21,481 | $877,180 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,460 | $863,373 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,001 | $856,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,309 | $852,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,933 | $844,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,089 | $830,204 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,491 | $819,365 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,492 | $808,126 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,247 | $800,868 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,237 | $798,899 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,867 | $781,129 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,007 | $774,572 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,355 | $751,405 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,353 | $730,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,119 | $727,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,172 | $721,426 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,306 | $719,868 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,215 | $716,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,083 | $714,891 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 422 | $710,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,603 | $703,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,307 | $699,118 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,319 | $697,706 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,683 | $693,153 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,756 | $693,053 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,644 | $682,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,161 | $678,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,025 | $673,679 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,683 | $673,505 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,506 | $658,013 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,928 | $650,701 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,455 | $641,947 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,963 | $638,054 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,980 | $637,159 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,093 | $626,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,442 | $626,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,401 | $620,343 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,041 | $616,358 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,367 | $613,870 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,553 | $613,613 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,392 | $611,352 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,364 | $584,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,853 | $573,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,314 | $569,425 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,324 | $568,579 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,123 | $568,578 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,040 | $565,809 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,636 | $560,853 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,361 | $548,984 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,312 | $545,402 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 835 | $540,330 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,311 | $539,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,218 | $538,908 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,488 | $538,649 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,800 | $537,660 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,438 | $534,665 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 498 | $530,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,539 | $529,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,560 | $528,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,997 | $522,834 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,751 | $514,820 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,099 | $512,080 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,627 | $509,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,645 | $504,776 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,961 | $502,180 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17,649 | $500,175 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,306 | $496,383 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 600 | $491,610 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,515 | $489,807 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,146 | $488,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,593 | $488,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,777 | $481,350 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,165 | $481,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,240 | $478,330 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,108 | $473,725 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,523 | $473,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,070 | $472,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852 | $470,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,001 | $470,437 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,957 | $464,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,874 | $456,948 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,583 | $451,586 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,847 | $446,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 984 | $444,858 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,825 | $442,839 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,642 | $441,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,125 | $435,498 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,978 | $435,402 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,371 | $429,736 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,437 | $427,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,718 | $421,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,221 | $420,676 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,333 | $413,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,786 | $413,549 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,569 | $411,040 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,985 | $409,659 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,391 | $408,959 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,202 | $408,359 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,413 | $407,487 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,199 | $406,849 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,594 | $405,912 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,564 | $402,226 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,419 | $399,381 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,878 | $397,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,724 | $393,517 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,260 | $388,341 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,000 | $388,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,642 | $386,786 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,256 | $384,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $380,954 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,985 | $378,525 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,747 | $376,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,433 | $376,618 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 695 | $376,551 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,909 | $362,912 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,081 | $362,823 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,673 | $359,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,412 | $356,231 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,536 | $352,605 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,215 | $352,554 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 430 | $352,321 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,096 | $349,342 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,567 | $346,713 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,291 | $345,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,352 | $343,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $339,010 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,138 | $336,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,521 | $330,306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,792 | $330,100 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,920 | $329,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 699 | $326,695 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,398 | $326,164 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,221 | $325,581 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,893 | $325,036 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,000 | $323,380 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,588 | $310,841 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 391 | $307,588 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 630 | $306,936 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,355 | $306,584 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,679 | $298,057 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,765 | $295,187 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,493 | $293,656 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,658 | $292,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,300 | $290,783 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,580 | $284,058 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,601 | $283,507 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,478 | $282,989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,589 | $278,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,185 | $278,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,463 | $276,620 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,250 | $266,176 | dollars as filed | |
| VGT | 92204A702 | SHS | 461 | $265,832 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,575 | $264,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 811 | $260,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,865 | $256,957 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,515 | $256,814 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,180 | $255,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,277 | $255,743 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,304 | $255,706 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,539 | $248,919 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 829 | $246,543 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,757 | $244,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,511 | $243,062 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,912 | $240,874 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,521 | $235,098 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,576 | $234,030 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 526 | $233,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,435 | $229,370 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,644 | $227,612 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,695 | $227,234 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,007 | $227,117 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,549 | $223,701 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,719 | $223,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,797 | $222,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,396 | $220,567 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 977 | $218,467 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,347 | $212,934 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,111 | $212,651 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,043 | $211,935 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,754 | $211,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,990 | $208,812 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 999 | $207,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,553 | $206,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,440 | $206,448 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,269 | $204,836 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 684 | $204,311 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,187 | $202,757 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,452 | $200,179 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,107 | $146,436 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,800 | $113,488 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,256 | $102,673 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,000 | $74,700 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,354 | $59,043 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,493 | $28,646 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,000 | $5,527 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 19,000 | $618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576151-24-000005 | this filing | 2024-08-12 | acceptance time not in the bulk data set |