13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,038 holding rows worth $6,446,190,804.
- Accession
- 0001708001-24-000008
- Filer
- CIK 842775
- 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, 2,038 entries on the cover page, a total value of $6,446,190,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,446,190,804 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145,416 | $604,426,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 444,533 | $256,415,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 640,983 | $240,612,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,002,539 | $233,591,617 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 675,614 | $178,247,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,815 | $132,022,503 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 487,824 | $115,716,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 637,908 | $111,359,601 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,580,568 | $96,926,139 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 474,360 | $85,052,897 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,370,646 | $81,567,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,361,738 | $75,056,034 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 297,080 | $73,824,389 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,113,336 | $73,007,714 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 781,250 | $68,859,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 114,794 | $65,864,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 510,932 | $62,047,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 332,170 | $61,893,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,860 | $60,229,707 | dollars as filed | |
| IJH | 464287507 | COM | 958,395 | $59,727,190 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 725,682 | $56,639,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 478,614 | $55,978,774 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 690,959 | $54,281,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,405 | $52,800,261 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,703,012 | $50,843,656 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,537,475 | $50,039,011 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,433,242 | $50,027,462 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,898,905 | $49,136,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,947 | $48,585,363 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 996,109 | $47,345,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110,328 | $43,151,176 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 224,206 | $42,554,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 438,204 | $42,295,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,073 | $40,845,480 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287,471 | $40,832,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 238,514 | $38,653,559 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 459,202 | $38,403,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221,166 | $38,306,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 218,641 | $37,256,361 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 3,391,724 | $35,663,981 | dollars as filed | |
| VTI | 922908769 | COM | 124,121 | $35,146,108 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 364,775 | $34,927,217 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 683,617 | $34,591,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 198,982 | $33,836,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193,240 | $32,307,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 389,834 | $31,479,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,790 | $30,821,751 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,203 | $30,452,143 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,845 | $29,534,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,244 | $28,868,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,945 | $28,612,854 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 669,498 | $27,636,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,932 | $26,855,751 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,742 | $26,488,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87,401 | $24,299,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 206,448 | $24,199,897 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,177 | $23,895,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 279,268 | $23,271,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90,836 | $23,050,425 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112,787 | $22,238,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147,043 | $21,655,110 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 177,161 | $21,206,144 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 208,486 | $20,992,432 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 818,371 | $20,974,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,870 | $20,702,604 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,723 | $20,662,885 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 810,664 | $20,631,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 552,918 | $20,568,553 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,697 | $20,549,171 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 798,488 | $20,485,215 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 797,823 | $20,336,507 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113,019 | $20,303,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98,175 | $20,279,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 434,840 | $20,241,814 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,932 | $19,962,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100,457 | $19,838,259 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 520,605 | $19,220,743 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,717 | $18,910,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86,925 | $18,045,781 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,232 | $17,827,233 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 346,505 | $17,630,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,102 | $17,624,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,906 | $17,399,522 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,476 | $17,048,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98,117 | $16,925,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,675 | $16,918,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,757 | $16,168,928 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,613 | $15,653,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 556,939 | $15,265,696 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 634,572 | $15,261,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,951 | $15,087,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 129,105 | $14,719,315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 223,588 | $14,490,731 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 381,461 | $14,361,991 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 108,009 | $14,354,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,703 | $14,140,893 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,293 | $14,114,661 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,260 | $14,001,569 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126,767 | $13,879,702 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 71,203 | $13,672,475 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,268 | $13,390,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,920 | $13,374,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,620 | $13,340,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,723 | $13,165,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,800 | $13,141,591 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,736 | $13,024,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 179,013 | $12,863,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97,054 | $12,835,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,935 | $12,728,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,735 | $12,657,777 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 56,391 | $12,602,165 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,532 | $12,153,212 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 189,898 | $11,963,561 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,772 | $11,849,494 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,229 | $11,762,709 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,520 | $11,444,746 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113,023 | $11,383,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,092 | $11,371,303 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,825 | $11,328,171 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 530,828 | $11,115,539 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,294 | $11,033,246 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,492 | $10,938,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,725 | $10,830,108 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 130,149 | $10,814,028 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,069 | $10,713,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,045 | $10,657,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 633,905 | $10,617,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,061 | $10,481,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,131 | $10,472,380 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,902 | $10,414,111 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 238,994 | $10,377,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 402,301 | $10,359,251 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,595 | $9,897,542 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,463 | $9,591,936 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 186,680 | $9,543,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,879 | $9,258,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,602 | $9,079,050 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,476 | $8,973,896 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,164 | $8,661,213 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 90,144 | $8,528,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,918 | $8,148,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,634 | $8,000,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,530 | $7,785,025 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,425 | $7,721,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 624,683 | $7,714,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,140 | $7,681,115 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,890 | $7,444,221 | dollars as filed | |
| VWO | 922042858 | SHS | 155,019 | $7,417,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,714 | $7,414,458 | dollars as filed | |
| SCHD | 808524797 | COM | 84,285 | $7,124,594 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,778 | $7,001,663 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 352,764 | $6,900,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,038 | $6,863,728 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,767 | $6,801,561 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,275 | $6,800,354 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,564 | $6,749,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,276 | $6,573,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,701 | $6,561,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 222,909 | $6,450,985 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,526 | $6,401,929 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,470 | $6,388,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,732 | $6,246,647 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,880 | $5,963,219 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,622 | $5,905,735 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,204 | $5,885,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,355 | $5,853,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,836 | $5,851,793 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,672 | $5,833,736 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 259,654 | $5,805,863 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 533,990 | $5,783,112 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 137,680 | $5,775,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,925 | $5,769,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,720 | $5,748,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,793 | $5,705,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 91,704 | $5,703,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,274 | $5,331,892 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 160,030 | $5,290,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,681 | $5,251,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,258 | $5,211,645 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,228 | $5,070,639 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,837 | $5,034,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,694 | $4,997,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,158 | $4,968,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,980 | $4,936,129 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,971 | $4,930,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 124,045 | $4,922,085 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,485 | $4,898,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45,409 | $4,846,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,614 | $4,834,358 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 157,367 | $4,790,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,147 | $4,786,636 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 59,669 | $4,708,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 99,058 | $4,650,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,110 | $4,626,511 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 80,650 | $4,614,793 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,929 | $4,563,710 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,706 | $4,559,294 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,763 | $4,556,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,434 | $4,508,894 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,351 | $4,504,756 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,796 | $4,398,707 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,993 | $4,380,708 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,136 | $4,374,837 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,395 | $4,291,804 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 193,647 | $4,260,229 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,855 | $4,117,536 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,415 | $3,994,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,963 | $3,950,405 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,641 | $3,919,451 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,638 | $3,883,694 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,072 | $3,866,530 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,516 | $3,830,067 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,801 | $3,803,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 150,914 | $3,792,462 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,945 | $3,733,309 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107,641 | $3,716,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,219 | $3,701,680 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,396 | $3,701,511 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,466 | $3,621,139 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,023 | $3,618,770 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,631 | $3,579,927 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 71,238 | $3,546,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 84,620 | $3,527,817 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,812 | $3,521,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,595 | $3,499,404 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,330 | $3,495,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,718 | $3,485,816 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 97,733 | $3,408,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,561 | $3,394,204 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,659 | $3,370,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,624 | $3,308,297 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75,947 | $3,298,396 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,679 | $3,286,120 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,109 | $3,270,212 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 46,443 | $3,241,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,830 | $3,200,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,573 | $3,156,706 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,169 | $3,129,187 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 242,546 | $3,119,144 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,164 | $3,088,731 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,689 | $3,020,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,501 | $2,989,293 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,922 | $2,974,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,764 | $2,972,463 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201,089 | $2,956,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125,625 | $2,947,166 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,343 | $2,909,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,588 | $2,887,636 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,817 | $2,850,110 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,180 | $2,844,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,187 | $2,841,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 43,439 | $2,813,533 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,737 | $2,740,457 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,947 | $2,732,240 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,363 | $2,724,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,405 | $2,717,157 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,315 | $2,655,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,841 | $2,625,713 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,511 | $2,616,081 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,483 | $2,580,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,254 | $2,549,916 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 213,776 | $2,535,384 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 145,005 | $2,515,833 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 15,604 | $2,511,464 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,436 | $2,460,935 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,934 | $2,445,134 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,204 | $2,442,933 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,330 | $2,441,311 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,409 | $2,426,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,963 | $2,424,954 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,596 | $2,415,222 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,109 | $2,409,967 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,499 | $2,388,248 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,217 | $2,346,404 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,345 | $2,338,697 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,013 | $2,334,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,651 | $2,260,250 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,794 | $2,252,573 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,895 | $2,242,099 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,377 | $2,232,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,727 | $2,228,385 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,139 | $2,222,095 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,430 | $2,211,922 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,275 | $2,198,806 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 89,383 | $2,178,252 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 39,779 | $2,165,173 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,886 | $2,155,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,452 | $2,143,788 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,973 | $2,131,691 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 220,795 | $2,121,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,833 | $2,070,767 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,983 | $2,069,067 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,583 | $2,061,041 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,238 | $2,048,101 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 49,322 | $2,039,789 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,999 | $2,012,759 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,872 | $2,007,420 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,591 | $1,981,838 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 40,294 | $1,976,018 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,595 | $1,974,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,081 | $1,968,967 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,359 | $1,923,885 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,045 | $1,923,793 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,737 | $1,909,562 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,848 | $1,890,619 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,043 | $1,859,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 49,107 | $1,851,317 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,266 | $1,844,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,322 | $1,843,820 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,058 | $1,835,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,835 | $1,829,018 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,580 | $1,818,563 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,814 | $1,815,874 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,293 | $1,791,575 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,768 | $1,788,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,756 | $1,787,276 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,501 | $1,776,771 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,482 | $1,773,357 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,740 | $1,757,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,751 | $1,751,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,625 | $1,743,940 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,060 | $1,739,102 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,273 | $1,728,417 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,214 | $1,711,274 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,638 | $1,710,593 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,483 | $1,686,042 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 250,004 | $1,680,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,385 | $1,662,949 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,581 | $1,656,358 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,556 | $1,654,003 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 145,672 | $1,650,464 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,981 | $1,635,158 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,209 | $1,610,490 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,936 | $1,596,049 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,247 | $1,592,860 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,251 | $1,585,596 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,093 | $1,545,322 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,250 | $1,539,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,492 | $1,523,823 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,446 | $1,513,775 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,684 | $1,500,410 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,066 | $1,486,833 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,032 | $1,485,537 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,465 | $1,481,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,705 | $1,480,833 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,274 | $1,477,371 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,779 | $1,471,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,279 | $1,470,132 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,779 | $1,462,935 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,534 | $1,449,959 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,357 | $1,418,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,841 | $1,416,924 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,982 | $1,410,682 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,782 | $1,396,261 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,891 | $1,395,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 43,250 | $1,375,783 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,942 | $1,367,748 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,689 | $1,367,634 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,392 | $1,364,731 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,894 | $1,348,199 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,636 | $1,344,203 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 80,961 | $1,331,806 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,500 | $1,327,110 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 882,542 | $1,314,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,671 | $1,303,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,474 | $1,302,065 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 47,528 | $1,300,367 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,007 | $1,298,857 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,268 | $1,296,576 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,731 | $1,295,320 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,586 | $1,294,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,401 | $1,293,827 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,092 | $1,286,520 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,238 | $1,283,441 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,672 | $1,278,440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,132 | $1,262,398 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,216 | $1,254,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 35,716 | $1,251,131 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,511 | $1,243,052 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,361 | $1,243,048 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,557 | $1,242,331 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,003 | $1,239,911 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,070 | $1,221,803 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,065 | $1,213,081 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,635 | $1,211,510 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,033 | $1,200,385 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,504 | $1,194,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,852 | $1,192,189 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,403 | $1,190,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,791 | $1,178,509 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,317 | $1,154,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,261 | $1,154,197 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,488 | $1,152,842 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,616 | $1,147,859 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,315 | $1,144,686 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,775 | $1,141,702 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,792 | $1,121,708 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,301 | $1,120,846 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,967 | $1,111,339 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,620 | $1,108,787 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,377 | $1,108,722 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,753 | $1,100,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,581 | $1,098,327 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,014 | $1,090,818 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,948 | $1,057,193 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,398 | $1,051,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,012 | $1,048,912 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,457 | $1,046,512 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,891 | $1,043,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,632 | $1,041,364 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,355 | $1,038,540 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,931 | $1,038,341 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,409 | $1,032,542 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,464 | $1,024,132 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,220 | $1,023,226 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,093 | $1,022,953 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,156 | $1,010,823 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,450 | $1,003,899 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 39,762 | $1,002,400 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,456 | $996,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,009 | $996,665 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,145 | $986,735 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,659 | $979,922 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,737 | $976,764 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,972 | $972,488 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,253 | $970,336 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,889 | $970,073 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 134,361 | $964,712 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,773 | $958,307 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,754 | $944,981 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,942 | $939,470 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,568 | $934,928 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,935 | $923,531 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 76,815 | $920,244 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,705 | $918,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,322 | $912,809 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,886 | $911,684 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,323 | $907,735 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,931 | $901,481 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,321 | $892,206 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,916 | $890,417 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,189 | $885,288 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,597 | $882,299 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,709 | $863,421 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,912 | $861,313 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,918 | $857,490 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,422 | $856,384 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,845 | $853,955 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,953 | $849,858 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,610 | $849,682 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,578 | $845,487 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,159 | $839,300 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,920 | $831,361 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,337 | $829,498 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,427 | $826,828 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,889 | $816,185 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,995 | $815,958 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,138 | $814,970 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,580 | $805,894 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,987 | $804,606 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,918 | $803,503 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,551 | $803,343 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,660 | $802,156 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,522 | $798,013 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,303 | $797,762 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,477 | $796,581 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,563 | $794,734 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,770 | $794,579 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,187 | $793,640 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,404 | $792,476 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,195 | $790,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,419 | $788,618 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,482 | $788,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,382 | $788,242 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,168 | $784,767 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 206,000 | $766,320 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,359 | $764,505 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,579 | $759,593 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,092 | $757,214 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,022 | $747,023 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,056 | $739,367 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,355 | $736,524 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,246 | $734,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,850 | $734,419 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,196 | $730,705 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,872 | $730,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,604 | $730,303 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,306 | $728,525 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,680 | $722,918 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,390 | $720,784 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,291 | $715,553 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,763 | $711,996 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 74,530 | $697,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,788 | $696,314 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,037 | $682,951 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,278 | $682,128 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,803 | $680,774 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,529 | $680,427 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 52,260 | $679,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |