13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 756 holding rows worth $9,829,074,535.
- Accession
- 0001646247-24-000004
- Filer
- CIK 1646247
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 756 entries on the cover page, a total value of $9,829,074,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,829,074,535 with VALUE read as dollars as filed, 13F file number 028-19390. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,432,463 | $1,403,092,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,163,567 | $614,012,224 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,857,108 | $520,553,882 | dollars as filed | |
| IJH | 464287507 | COM | 7,196,228 | $448,468,944 | dollars as filed | |
| SCHD | 808524797 | COM | 5,119,956 | $432,789,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 601,431 | $345,087,221 | dollars as filed | |
| VTI | 922908769 | COM | 1,107,356 | $313,559,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,599,963 | $297,801,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,901,035 | $270,926,475 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,762,984 | $206,198,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,959,791 | $203,946,587 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,283,811 | $201,853,181 | dollars as filed | |
| VWO | 922042858 | SHS | 3,613,807 | $172,920,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 551,127 | $145,403,777 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 761,788 | $138,640,353 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 345,725 | $132,734,220 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440,626 | $116,012,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 437,325 | $101,896,802 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,012,522 | $99,237,445 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 282,579 | $97,769,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 222,485 | $95,735,055 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,628,379 | $93,485,232 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 374,113 | $88,744,520 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,037,803 | $70,414,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,963,218 | $65,964,118 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 844,008 | $65,874,834 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 597,883 | $64,948,035 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,272,371 | $64,381,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 129,521 | $63,215,258 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,171,563 | $62,671,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,279,507 | $62,481,298 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 582,367 | $62,173,515 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 849,118 | $61,671,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 338,188 | $59,037,393 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 931,826 | $58,705,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,816,611 | $57,731,885 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,149,477 | $55,853,067 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 785,980 | $53,061,519 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 683,074 | $51,305,724 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,021,046 | $51,276,906 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,054,970 | $50,701,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,236,727 | $49,085,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 555,386 | $46,446,965 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 170,025 | $45,459,468 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,266 | $44,769,907 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 747,600 | $38,217,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,601 | $36,539,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,241 | $33,025,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 409,896 | $32,553,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90,419 | $31,961,314 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 153,391 | $30,797,846 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 95,869 | $30,140,445 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 426,813 | $28,908,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 278,460 | $28,199,722 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,343 | $27,773,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,206 | $27,620,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 899,039 | $26,233,944 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,450 | $25,722,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 211,655 | $25,335,023 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 249,132 | $24,273,492 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 436,255 | $23,745,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 900,292 | $23,650,668 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 917,928 | $23,095,070 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,111 | $20,329,806 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 143,539 | $18,401,768 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,742 | $18,242,300 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 177,002 | $16,947,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 857,543 | $16,593,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,952 | $16,388,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,921 | $16,219,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,850 | $15,824,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,703 | $15,671,580 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47,896 | $15,648,835 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 174,485 | $15,379,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,390 | $15,167,096 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62,211 | $15,146,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,977 | $14,756,736 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 122,348 | $14,350,226 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 113,524 | $14,033,835 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 109,935 | $13,810,036 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 246,119 | $13,199,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 377,386 | $12,857,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,113 | $12,663,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,950 | $12,565,150 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 517,286 | $12,130,357 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,237 | $11,995,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,923 | $11,891,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 422,163 | $11,639,027 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 139,480 | $11,606,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 186,247 | $11,584,596 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138,533 | $11,489,915 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170,245 | $11,324,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,754 | $11,010,213 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 147,174 | $10,553,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 380,999 | $10,553,677 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 276,845 | $10,503,500 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 197,778 | $10,496,078 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,830 | $10,366,954 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,067 | $10,353,934 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 120,542 | $10,146,058 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77,380 | $10,082,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,910 | $9,982,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,556 | $9,801,753 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,854 | $9,799,776 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,138 | $9,689,758 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81,504 | $9,586,510 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 70,927 | $9,580,051 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 174,758 | $9,555,744 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 73,719 | $9,456,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 225,505 | $9,162,280 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 71,821 | $9,062,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 214,622 | $8,947,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,758 | $8,816,378 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 516,254 | $8,760,831 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,006 | $8,548,858 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,112 | $8,527,659 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,738 | $8,485,168 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 179,333 | $8,398,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69,847 | $7,888,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,363 | $7,813,384 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65,099 | $7,782,557 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 295,632 | $7,772,174 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,331 | $7,591,806 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 144,268 | $7,429,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,927 | $7,370,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,495 | $7,284,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,121 | $6,748,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,368 | $6,637,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,630 | $6,611,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 239,708 | $6,440,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,886 | $6,302,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,037 | $6,234,264 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,699 | $6,211,599 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,471 | $6,205,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,083 | $6,111,493 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,265 | $6,088,945 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 146,803 | $6,083,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 164,286 | $5,899,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,342 | $5,823,552 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,112 | $5,819,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 212,518 | $5,740,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,949 | $5,729,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,410 | $5,634,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,000 | $5,611,683 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61,067 | $5,565,009 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,502 | $5,399,871 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53,572 | $5,372,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,465 | $5,318,303 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 189,203 | $5,049,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,071 | $4,992,644 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 132,035 | $4,807,388 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 433,489 | $4,664,340 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,117 | $4,484,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,129 | $4,461,118 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,559 | $4,413,108 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34,221 | $4,238,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,718 | $4,206,159 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,259 | $4,161,666 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,209 | $4,156,808 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,201 | $4,114,247 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,803 | $4,113,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,030 | $3,986,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 93,128 | $3,869,461 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 164,057 | $3,842,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,653 | $3,774,526 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 79,851 | $3,763,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,583 | $3,692,980 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,475 | $3,659,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,626 | $3,577,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,946 | $3,569,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 64,102 | $3,521,128 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 59,826 | $3,515,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,482 | $3,490,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 97,170 | $3,472,373 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,150 | $3,419,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,864 | $3,417,241 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,440 | $3,341,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,785 | $3,288,216 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50,611 | $3,282,641 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,098 | $3,173,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,100 | $3,170,973 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,859 | $3,155,250 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 131,295 | $3,151,077 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,341 | $3,132,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 50,113 | $3,124,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 143,831 | $3,092,372 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,690 | $3,048,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,222 | $3,022,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,626 | $2,954,661 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,527 | $2,944,310 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,320 | $2,912,923 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,873 | $2,907,900 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64,000 | $2,884,480 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,789 | $2,883,944 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,760 | $2,880,615 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,470 | $2,866,604 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,014 | $2,861,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,076 | $2,856,545 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,904 | $2,855,429 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,307 | $2,852,231 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,063 | $2,829,544 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,185 | $2,806,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,463 | $2,804,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,669 | $2,793,089 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,226 | $2,706,228 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,337 | $2,696,360 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,041 | $2,691,142 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,898 | $2,684,321 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,357 | $2,637,357 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 36,005 | $2,614,143 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,045 | $2,604,105 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,181 | $2,559,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,500 | $2,547,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 44,123 | $2,496,039 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,860 | $2,478,290 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,219 | $2,459,154 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,939 | $2,430,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,517 | $2,428,330 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,129 | $2,410,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,032 | $2,407,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,050 | $2,399,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,072 | $2,392,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,765 | $2,359,198 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,465 | $2,357,878 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 101,659 | $2,344,755 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,083 | $2,341,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 35,000 | $2,333,828 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 46,063 | $2,326,182 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,083 | $2,300,613 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,429 | $2,283,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 61,236 | $2,276,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,966 | $2,275,396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,619 | $2,266,185 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,745 | $2,246,985 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,490 | $2,242,907 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,495 | $2,238,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,185 | $2,217,137 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,412 | $2,191,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 205,800 | $2,173,251 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,377 | $2,169,530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,317 | $2,163,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 44,688 | $2,155,718 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,451 | $2,132,081 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,570 | $2,121,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,055 | $2,099,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,032 | $2,089,818 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,667 | $2,081,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,297 | $2,080,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,614 | $2,076,836 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,566 | $2,070,879 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,025 | $2,051,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 38,993 | $2,032,707 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,261 | $2,022,448 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,038 | $2,017,550 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 95,415 | $2,011,349 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,310 | $2,009,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 46,260 | $1,997,969 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 77,042 | $1,980,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,471 | $1,936,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,914 | $1,928,086 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,165 | $1,906,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,982 | $1,899,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,000 | $1,897,641 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,633 | $1,892,180 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,888 | $1,891,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,126 | $1,888,459 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,896 | $1,868,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,986 | $1,868,196 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,799 | $1,867,112 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,913 | $1,866,932 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,244 | $1,861,050 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,503 | $1,799,677 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,955 | $1,799,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,005 | $1,793,252 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,664 | $1,790,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,057 | $1,787,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,723 | $1,759,394 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,962 | $1,750,631 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,335 | $1,675,997 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,095 | $1,664,588 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,665 | $1,661,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,580 | $1,659,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,726 | $1,630,885 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,420 | $1,629,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,498 | $1,585,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,012 | $1,584,270 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,347 | $1,578,948 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 75,768 | $1,574,460 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,844 | $1,566,381 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,000 | $1,563,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,429 | $1,562,346 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,634 | $1,560,496 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,093 | $1,558,661 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,212 | $1,513,976 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,610 | $1,512,300 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,052 | $1,496,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,910 | $1,495,038 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,069 | $1,494,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,797 | $1,480,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,157 | $1,479,325 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,509 | $1,475,040 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,573 | $1,474,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,053 | $1,469,384 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,118 | $1,461,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 117,795 | $1,454,769 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,046 | $1,452,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,022 | $1,450,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,797 | $1,426,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,203 | $1,423,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,734 | $1,422,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,399 | $1,404,098 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,650 | $1,396,255 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,584 | $1,385,505 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,070 | $1,381,402 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,242 | $1,374,653 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,518 | $1,364,233 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,835 | $1,363,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,175 | $1,350,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,959 | $1,348,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,161 | $1,324,679 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 35,135 | $1,320,725 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,297 | $1,319,328 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,002 | $1,314,694 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,604 | $1,309,220 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,517 | $1,308,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,690 | $1,303,937 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,369 | $1,299,578 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,946 | $1,255,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,265 | $1,255,233 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,176 | $1,235,354 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,133 | $1,234,776 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 95,653 | $1,232,011 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,944 | $1,228,525 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,899 | $1,224,700 | dollars as filed | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,076 | $1,215,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,249 | $1,208,048 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,788 | $1,207,885 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,465 | $1,206,999 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,323 | $1,205,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,543 | $1,197,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,048 | $1,196,512 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,002 | $1,196,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,104 | $1,192,122 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,483 | $1,171,995 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,589 | $1,170,104 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,001 | $1,166,605 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,076 | $1,165,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,302 | $1,164,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,497 | $1,140,970 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,024 | $1,135,573 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,132 | $1,132,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 17,832 | $1,129,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,470 | $1,129,095 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,891 | $1,122,108 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,096 | $1,116,113 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50,126 | $1,105,278 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 398,374 | $1,095,529 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,483 | $1,091,635 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,506 | $1,088,752 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,898 | $1,086,065 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,911 | $1,078,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,979 | $1,074,423 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,594 | $1,074,166 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,405 | $1,053,097 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,596 | $1,048,893 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,433 | $1,041,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,355 | $1,037,247 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,927 | $1,028,492 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,355 | $1,027,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 326 | $1,026,914 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,627 | $1,020,481 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,771 | $1,007,438 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,262 | $997,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,572 | $995,076 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 65,000 | $988,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,174 | $978,405 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,207 | $962,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,063 | $960,201 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,871 | $947,433 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,314 | $943,990 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,738 | $943,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,259 | $938,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,840 | $930,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,605 | $930,405 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,927 | $929,786 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,524 | $928,173 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,494 | $911,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,444 | $909,832 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,445 | $909,132 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,980 | $908,117 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,993 | $899,689 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,200 | $884,837 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,128 | $871,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,033 | $868,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,424 | $868,691 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,782 | $865,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,252 | $846,818 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,323 | $835,673 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,795 | $832,712 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,504 | $817,916 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,618 | $816,379 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,956 | $814,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,808 | $808,975 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,611 | $806,987 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,913 | $804,589 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 77,062 | $804,528 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,669 | $803,978 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,546 | $801,624 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 973 | $787,738 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,357 | $785,868 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,583 | $782,601 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,984 | $781,370 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,202 | $780,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 48,000 | $775,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 378 | $775,641 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,849 | $771,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,746 | $768,021 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,569 | $763,439 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 61,514 | $761,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,061 | $757,773 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,673 | $748,342 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,981 | $746,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,894 | $738,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,408 | $735,547 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,206 | $727,393 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,881 | $726,890 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,578 | $721,283 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,117 | $717,864 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,894 | $713,753 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,640 | $708,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,163 | $705,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,657 | $705,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,928 | $704,339 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,025 | $703,494 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,500 | $697,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,777 | $687,404 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,271 | $681,308 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,207 | $670,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,360 | $667,392 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,165 | $662,493 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 748 | $661,786 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,458 | $660,921 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 568 | $654,109 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,333 | $651,302 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,869 | $647,397 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,975 | $646,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,698 | $640,527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,360 | $639,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,279 | $628,335 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39,071 | $620,058 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,106 | $618,040 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,310 | $614,473 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,783 | $610,106 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,866 | $606,615 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,050 | $597,801 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,271 | $595,518 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,997 | $595,308 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,350 | $592,031 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,123 | $583,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,416 | $579,850 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,779 | $576,029 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,669 | $575,216 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,983 | $571,202 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,655 | $570,092 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,607 | $569,952 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,235 | $564,751 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,013 | $563,679 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,230 | $561,984 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,550 | $560,722 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,227 | $560,016 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,799 | $559,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,094 | $553,815 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,882 | $553,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,046 | $552,081 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,981 | $551,080 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 45,000 | $548,100 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,536 | $545,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,789 | $540,501 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,215 | $539,971 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,525 | $539,814 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,129 | $537,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 644 | $536,613 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,571 | $536,557 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,453 | $536,079 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,138 | $534,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,293 | $530,934 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,500 | $529,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 908 | $529,523 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,528 | $529,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,224 | $528,541 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,785 | $524,816 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,927 | $522,478 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,324 | $517,929 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,271 | $517,609 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,153 | $512,195 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 949 | $510,815 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,285 | $505,404 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,705 | $504,290 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,004 | $502,462 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,750 | $502,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |