13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 848 holding rows worth $17,795,409,588.
- Accession
- 0001646247-25-000005
- Filer
- CIK 1646247
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 971 entries on the cover page, a total value of $17,795,409,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,795,409,588 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 | 5,206,372 | $3,232,636,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,311,300 | $1,312,950,434 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,786,946 | $1,299,083,828 | dollars as filed | |
| IJH | 464287507 | COM | 14,821,322 | $919,218,452 | dollars as filed | |
| SCHD | 808524797 | COM | 28,982,800 | $768,044,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,438,638 | $721,205,442 | dollars as filed | |
| VTI | 922908769 | COM | 1,972,304 | $599,442,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,525,356 | $475,710,368 | dollars as filed | |
| VWO | 922042858 | SHS | 8,339,284 | $412,460,970 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,698,136 | $404,169,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 896,976 | $393,234,130 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,941,794 | $348,964,016 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,217,920 | $340,830,468 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,628,860 | $313,897,364 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,096,878 | $312,939,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,865,701 | $281,906,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 433,684 | $267,961,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 444,374 | $221,036,188 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,340,479 | $200,660,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 801,260 | $189,885,356 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,842,324 | $142,786,402 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,079,868 | $139,808,670 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,213,590 | $126,795,802 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,718,854 | $103,182,815 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 583,066 | $103,054,306 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,136,864 | $101,624,330 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 364,162 | $100,851,666 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,349,390 | $99,355,632 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 218,300 | $92,686,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 448,471 | $92,012,761 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 233,162 | $83,182,919 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,683,670 | $82,550,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,099,516 | $78,752,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,610,903 | $75,585,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,182,737 | $75,457,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 128,496 | $70,884,256 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 357,106 | $69,639,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 803,032 | $67,037,141 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,463,983 | $66,108,677 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,297,463 | $65,716,506 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 844,409 | $65,281,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225,448 | $62,137,956 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,263,546 | $59,986,853 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175,920 | $59,736,882 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 792,637 | $57,616,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,908,570 | $57,524,286 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 491,543 | $49,498,331 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 478,908 | $47,507,774 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 494,688 | $44,056,966 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 198,970 | $42,935,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,948 | $39,039,907 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 272,482 | $37,787,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,689 | $37,394,421 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 270,978 | $36,124,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 717,475 | $36,096,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 851,789 | $36,081,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 384,394 | $35,352,734 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 503,388 | $34,119,644 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,528 | $33,530,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 412,619 | $32,803,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,947 | $32,452,972 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 261,290 | $32,290,030 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 285,670 | $31,452,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,760 | $30,972,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,473 | $30,030,327 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 618,907 | $29,422,855 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 102,622 | $29,185,104 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148,808 | $28,902,738 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 439,424 | $26,013,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,094 | $25,981,892 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186,316 | $25,159,980 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,000,692 | $23,846,486 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 183,440 | $23,575,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,379 | $23,012,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 142,490 | $22,701,394 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 286,190 | $22,179,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 293,348 | $20,754,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,066 | $20,653,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,841 | $19,811,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108,054 | $19,637,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 186,880 | $18,273,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,688 | $18,217,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,180 | $17,699,444 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132,914 | $17,438,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,310 | $17,227,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 835,348 | $16,472,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,448 | $16,468,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 87,780 | $16,047,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,517 | $16,008,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,799 | $15,639,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,078 | $15,571,050 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 197,213 | $15,094,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,153 | $15,000,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 149,058 | $14,208,156 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,040 | $13,732,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,634 | $12,966,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,256 | $12,787,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,807 | $12,626,696 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,742 | $12,260,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 181,452 | $12,160,956 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 479,307 | $12,064,159 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 449,628 | $11,996,068 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,917 | $11,818,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,072 | $11,601,474 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92,380 | $10,824,154 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 147,905 | $10,823,696 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 266,003 | $10,701,301 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,813 | $10,607,508 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125,691 | $10,525,365 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 117,314 | $10,466,769 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,860 | $10,406,508 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,028 | $10,302,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 406,646 | $10,076,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,702 | $9,846,976 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 362,871 | $9,833,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 332,754 | $9,812,914 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76,950 | $9,763,417 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 348,034 | $9,762,358 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,642 | $9,651,926 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,957 | $9,531,578 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,886 | $9,455,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,854 | $9,439,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 220,823 | $9,334,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,257 | $9,322,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,893 | $9,230,656 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 168,018 | $9,136,821 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 41,593 | $9,108,849 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 293,243 | $9,055,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95,370 | $8,738,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 206,188 | $8,717,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,328 | $8,683,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 340,847 | $8,623,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,076 | $8,471,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,381,200 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 71,182 | $8,268,488 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,936 | $8,023,322 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65,851 | $7,992,959 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,407 | $7,248,979 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 137,751 | $6,756,671 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,418 | $6,510,304 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,759 | $6,473,509 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 281,657 | $6,472,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 211,114 | $6,200,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 172,208 | $6,123,700 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 136,004 | $6,075,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,492 | $5,968,334 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 605,142 | $5,851,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,957 | $5,839,576 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 221,289 | $5,762,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 216,111 | $5,733,434 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 236,284 | $5,727,490 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 123,135 | $5,705,291 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 193,696 | $5,657,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 83,352 | $5,572,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,466 | $5,280,624 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,724 | $5,228,214 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,140 | $5,198,054 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,498 | $5,100,155 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,832 | $4,999,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,258 | $4,933,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,596 | $4,907,344 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 122,150 | $4,784,618 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 192,801 | $4,762,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,958 | $4,731,164 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 71,957 | $4,684,319 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,252 | $4,625,334 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 72,856 | $4,543,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,701 | $4,525,858 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 105,007 | $4,497,480 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,792 | $4,475,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,246 | $4,365,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,322 | $4,323,909 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,614 | $4,252,246 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,528 | $4,233,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,019 | $4,202,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,002 | $4,138,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,093 | $4,084,717 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,489 | $3,974,861 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 169,088 | $3,949,904 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80,352 | $3,926,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,080 | $3,900,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,274 | $3,900,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95,248 | $3,873,729 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,778 | $3,832,825 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 76,258 | $3,828,915 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,030 | $3,787,344 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,814 | $3,733,468 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,258 | $3,721,566 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 43,589 | $3,697,655 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,973 | $3,693,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,496 | $3,660,314 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,808 | $3,615,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,261 | $3,592,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,151 | $3,583,302 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,182 | $3,582,992 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,036 | $3,566,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,003 | $3,552,514 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,469 | $3,542,763 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 97,683 | $3,534,186 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,973 | $3,516,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,547 | $3,457,702 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,730 | $3,430,446 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,754 | $3,382,894 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 52,092 | $3,340,667 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,379 | $3,316,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,706 | $3,297,964 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,462 | $3,288,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,041 | $3,260,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,119 | $3,255,476 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,469 | $3,247,267 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,137 | $3,221,925 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,954 | $3,209,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,648 | $3,202,162 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,408 | $3,167,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,085 | $3,160,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95,966 | $3,137,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,837 | $3,133,677 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 135,573 | $3,108,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,087 | $3,087,428 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,156 | $3,078,784 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,428 | $3,047,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 107,979 | $3,023,416 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 35,713 | $2,933,473 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,670 | $2,924,266 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,430 | $2,900,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,335 | $2,878,821 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 542,759 | $2,871,196 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,635 | $2,843,693 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,442 | $2,829,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,299 | $2,803,994 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64,638 | $2,792,993 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,000 | $2,772,338 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,873 | $2,768,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 64,938 | $2,744,281 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,604 | $2,732,498 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,162 | $2,692,358 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,395 | $2,686,057 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,729 | $2,682,051 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 79,585 | $2,672,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 43,845 | $2,632,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,235 | $2,603,188 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,901 | $2,602,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,532 | $2,599,208 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,456 | $2,590,256 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45,622 | $2,542,934 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,898 | $2,533,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 35,593 | $2,510,833 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,220 | $2,488,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 63,082 | $2,486,059 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,046 | $2,481,140 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,301 | $2,474,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,284 | $2,458,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,334 | $2,397,586 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,474 | $2,392,934 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,604 | $2,368,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,281 | $2,344,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95,502 | $2,343,617 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54,049 | $2,335,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,538 | $2,321,488 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,887 | $2,305,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 99,179 | $2,304,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,334 | $2,297,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,216 | $2,294,094 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,431 | $2,220,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 38,439 | $2,207,185 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,104 | $2,201,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,940 | $2,185,768 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 96,821 | $2,177,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,308 | $2,173,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,672 | $2,165,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,095 | $2,128,294 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,955 | $2,107,965 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,687 | $2,089,993 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,950 | $2,077,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,286 | $2,069,482 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,204 | $2,059,517 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,660 | $2,049,656 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,562 | $2,032,987 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,701 | $2,022,824 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 25,982 | $2,017,510 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 25,420 | $1,946,156 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,514 | $1,935,124 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,056 | $1,930,326 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,108 | $1,902,991 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,092 | $1,869,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,760 | $1,861,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,796 | $1,856,411 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,732 | $1,851,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,348 | $1,849,007 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,201 | $1,830,645 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,754 | $1,818,324 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,626 | $1,816,418 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,224 | $1,814,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,330 | $1,783,206 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 127,095 | $1,767,888 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,240 | $1,740,648 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,361 | $1,720,299 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,203 | $1,713,075 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,144 | $1,696,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 70,740 | $1,696,346 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,258 | $1,686,921 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,586 | $1,682,645 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,228 | $1,678,354 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,230 | $1,672,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,238 | $1,664,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 34,558 | $1,659,130 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,267 | $1,655,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 72,632 | $1,640,699 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 258,588 | $1,629,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,163 | $1,610,582 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,768 | $1,606,565 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,754 | $1,602,678 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,363 | $1,593,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,865 | $1,570,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,418 | $1,569,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,727 | $1,566,929 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 193,045 | $1,548,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,470 | $1,539,101 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 20,331 | $1,535,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,446 | $1,529,505 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 95,415 | $1,522,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,583 | $1,490,882 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,518 | $1,485,337 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,658 | $1,480,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,125 | $1,479,218 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,592 | $1,476,748 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,504 | $1,464,669 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,989 | $1,456,734 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,150 | $1,439,933 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,310 | $1,430,685 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,652 | $1,417,190 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,368 | $1,375,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,689 | $1,374,809 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,669 | $1,355,774 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,472 | $1,352,413 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,503 | $1,324,426 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,563 | $1,315,140 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,019 | $1,302,261 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,008 | $1,284,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,899 | $1,282,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,567 | $1,267,112 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,230 | $1,263,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,278 | $1,260,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,425 | $1,256,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,873 | $1,256,727 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,257 | $1,237,862 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,233 | $1,236,037 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,624 | $1,234,905 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,425 | $1,234,487 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,461 | $1,229,410 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,409 | $1,227,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,860 | $1,203,480 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,330 | $1,189,876 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,673 | $1,189,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,116 | $1,172,336 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,176 | $1,165,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,627 | $1,159,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,532 | $1,156,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,373 | $1,154,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,082 | $1,152,017 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,115 | $1,145,743 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,143 | $1,143,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,421 | $1,142,436 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,534 | $1,134,759 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,558 | $1,124,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 430 | $1,123,861 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,370 | $1,119,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,944 | $1,115,340 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,800 | $1,111,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,033 | $1,104,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,951 | $1,101,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 27,950 | $1,097,038 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,772 | $1,084,678 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,196 | $1,080,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 34,493 | $1,072,388 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,259 | $1,057,681 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $1,042,135 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,928 | $1,034,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,654 | $1,026,704 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,686 | $1,026,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,572 | $1,024,894 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,603 | $1,012,703 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 479,518 | $1,011,783 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,871 | $1,005,592 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,400 | $1,002,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,685 | $986,098 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,167 | $983,094 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,513 | $979,536 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,256 | $978,884 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,371 | $976,735 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,128 | $968,102 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,597 | $965,797 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,606 | $964,061 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,170 | $963,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,262 | $961,041 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,310 | $960,066 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,999 | $951,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,135 | $950,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,073 | $944,645 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,426 | $943,774 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,198 | $938,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 39,904 | $936,143 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,585 | $933,469 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,621 | $933,118 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,874 | $932,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,417 | $932,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,282 | $926,694 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,289 | $925,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,674 | $923,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,235 | $909,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,253 | $904,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,360 | $898,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,284 | $896,524 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,142 | $892,445 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,166 | $881,303 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,231 | $877,555 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,921 | $875,537 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,584 | $874,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,987 | $873,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,667 | $867,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,681 | $854,978 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 802 | $847,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,065 | $841,388 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $839,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,297 | $836,713 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,341 | $825,138 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 79,500 | $824,415 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,927 | $810,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,340 | $804,627 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,879 | $800,275 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,946 | $799,845 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $798,129 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,336 | $795,439 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,928 | $790,651 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,992 | $787,066 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,950 | $767,082 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,382 | $763,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,750 | $761,653 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,001 | $756,414 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,633 | $752,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,257 | $746,921 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,953 | $745,599 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,926 | $743,974 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,106 | $740,136 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,709 | $738,245 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,033 | $736,035 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,349 | $735,442 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,122 | $731,666 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,626 | $724,842 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,912 | $718,762 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,533 | $716,747 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,446 | $713,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,808 | $712,431 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,474 | $706,722 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,141 | $705,172 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,464 | $699,873 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,128 | $694,610 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,184 | $694,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,911 | $689,762 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,562 | $689,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,703 | $688,532 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,370 | $683,494 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,256 | $681,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,803 | $680,151 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,789 | $675,771 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,171 | $675,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,198 | $675,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,912 | $673,599 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 13,166 | $672,401 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,556 | $669,165 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,263 | $657,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,394 | $656,169 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,885 | $655,822 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,866 | $654,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,961 | $654,443 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,912 | $649,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,910 | $640,474 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 92,402 | $640,346 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 21,769 | $640,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,001 | $636,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,127 | $634,491 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,142 | $627,174 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,632 | $625,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,823 | $625,467 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,310 | $624,477 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,885 | $623,224 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,491 | $618,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,747 | $615,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,913 | $612,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 33,174 | $612,393 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,517 | $610,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,212 | $607,986 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,359 | $607,555 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,956 | $602,891 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,066 | $602,615 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,538 | $596,072 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,431 | $593,581 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,214 | $590,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,380 | $587,751 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,516 | $586,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |