13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,076 holding rows worth $6,123,124,740.
- Accession
- 0001941040-23-000217
- Filer
- CIK 1744317
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,076 entries on the cover page, a total value of $6,123,124,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,123,124,740 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerEthic Inc.028-19978
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNixon Capital, LLC028-20945
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerProvident Investment Management, Inc.028-13006
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerReynders McVeigh Capital Management, LLC028-13671
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerSkylands Capital, LLC028-10937
- reports for this filerSt. James Investment Company, LLC028-14071
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerSwan Capital Management, LLC028-16131
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerLOOMIS SAYLES & CO L P028-00398
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,660,123 | $322,013,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 602,905 | $245,568,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 515,088 | $175,409,447 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 663,090 | $145,994,287 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 307,357 | $136,988,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,266,760 | $118,709,957 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 767,960 | $109,126,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 251,133 | $106,235,286 | dollars as filed | |
| VTI | 922908769 | COM | 406,609 | $89,568,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 243,383 | $82,993,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 259,003 | $73,292,644 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 673,500 | $71,883,100 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 986,951 | $71,742,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,427,697 | $65,930,649 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 657,941 | $64,445,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 472,671 | $61,617,389 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 584,197 | $55,738,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 846,500 | $53,780,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 439,753 | $52,638,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 185,834 | $51,136,933 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,007,838 | $49,323,797 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 876,167 | $49,135,365 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 654,845 | $49,080,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 298,247 | $48,443,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199,186 | $47,303,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 267,963 | $44,353,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,603 | $44,301,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,140 | $41,731,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 214,115 | $39,658,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 346,127 | $39,427,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124,179 | $38,575,771 | dollars as filed | |
| IJH | 464287507 | COM | 141,130 | $36,903,137 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 505,995 | $35,662,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,241 | $35,554,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 330,952 | $35,494,612 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 483,529 | $34,344,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,198 | $34,207,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112,695 | $33,628,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,444 | $33,378,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,200,029 | $32,580,752 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 300,195 | $31,148,234 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 132,132 | $31,093,223 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 536,993 | $31,000,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 444,076 | $29,975,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195,609 | $29,681,621 | dollars as filed | |
| SCHD | 808524797 | COM | 401,405 | $29,149,994 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 819,307 | $28,167,785 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 283,183 | $27,706,434 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 265,879 | $27,661,693 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112,001 | $27,300,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,949 | $26,712,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 130,887 | $26,381,689 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 343,608 | $25,540,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 161,174 | $25,360,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,843 | $25,251,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 700,460 | $24,971,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 362,389 | $24,312,462 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 320,599 | $24,227,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,184 | $23,560,685 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 299,930 | $23,472,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,081 | $23,055,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,416 | $22,047,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 416,066 | $21,527,262 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 764,178 | $21,496,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 294,244 | $21,332,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,566 | $20,773,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 194,944 | $20,678,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,375 | $20,206,644 | dollars as filed | |
| VWO | 922042858 | SHS | 490,737 | $19,963,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 245,592 | $19,934,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 176,716 | $19,265,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 271,310 | $19,197,884 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 437,368 | $19,156,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 298,646 | $19,098,338 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 465,178 | $18,639,612 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,994 | $18,258,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101,393 | $18,252,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 338,729 | $18,077,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,128 | $18,039,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,726 | $17,962,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 486,760 | $17,854,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,233 | $17,656,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 292,834 | $17,634,224 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,238 | $17,363,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 502,217 | $17,326,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,930 | $17,193,965 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,855 | $17,192,714 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 186,221 | $16,625,770 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 503,437 | $16,537,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 121,526 | $16,261,442 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,572 | $16,218,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 561,596 | $16,112,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75,169 | $15,872,620 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 231,895 | $15,866,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,983 | $15,004,399 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 97,455 | $14,504,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,706 | $14,175,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154,119 | $14,151,176 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 763,192 | $14,122,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 419,888 | $14,041,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 528,980 | $14,039,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,151 | $13,897,401 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278,854 | $13,744,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,586 | $13,602,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 278,247 | $13,400,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 112,484 | $13,390,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,470 | $13,211,614 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 372,043 | $13,159,106 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 237,356 | $13,007,071 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,732 | $12,551,887 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,998 | $12,131,724 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,344 | $12,015,449 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 228,155 | $11,458,019 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,909 | $11,269,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,283 | $11,222,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,156 | $11,156,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,445 | $10,866,230 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 350,195 | $10,803,513 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,603 | $10,413,264 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 106,605 | $10,405,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 426,705 | $10,398,779 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 221,584 | $10,334,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 218,483 | $10,279,568 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 202,781 | $9,912,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,385 | $9,900,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,948 | $9,817,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,412 | $9,814,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,704 | $9,738,389 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,204 | $9,695,895 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 145,069 | $9,545,541 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,006 | $9,521,133 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,346 | $9,446,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 171,528 | $9,332,896 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,021 | $9,203,842 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 227,255 | $9,110,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,767 | $9,050,110 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 367,113 | $9,038,281 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,425 | $8,940,935 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 192,774 | $8,846,412 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 348,158 | $8,843,197 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 237,654 | $8,605,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 206,025 | $8,597,391 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,064 | $8,588,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,336 | $8,525,618 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 74,391 | $8,428,643 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 230,906 | $8,402,683 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 343,597 | $8,376,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 177,457 | $8,232,410 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 310,009 | $8,168,765 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 219,390 | $8,159,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,294 | $8,078,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 172,172 | $7,947,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,574 | $7,937,865 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,377 | $7,837,613 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,297 | $7,822,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 135,940 | $7,705,105 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,031 | $7,654,377 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,882 | $7,636,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 110,010 | $7,613,994 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 206,099 | $7,613,260 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,336 | $7,575,759 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 89,533 | $7,481,453 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,775 | $7,361,447 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,470 | $7,358,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 298,872 | $7,095,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,641 | $7,062,575 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,293 | $7,014,363 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,976 | $6,986,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,202 | $6,970,311 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 163,342 | $6,839,139 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,455 | $6,833,925 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,353 | $6,810,516 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370,099 | $6,809,893 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83,335 | $6,756,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,801 | $6,748,714 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 448,878 | $6,697,265 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,197 | $6,646,657 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 155,419 | $6,460,534 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 79,127 | $6,391,109 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 250,664 | $6,339,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,236 | $6,326,687 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,766 | $6,230,620 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 260,635 | $6,164,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,521 | $6,099,056 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,191 | $6,096,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 381,979 | $6,092,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,567 | $5,994,323 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 129,681 | $5,970,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 131,452 | $5,954,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 217,397 | $5,869,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,993 | $5,803,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,404 | $5,801,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,757 | $5,793,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,942 | $5,767,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,026 | $5,726,321 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,023 | $5,701,012 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 242,699 | $5,696,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 93,133 | $5,681,977 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 99,629 | $5,673,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 158,168 | $5,480,577 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 144,096 | $5,430,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,356 | $5,423,399 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,605 | $5,376,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 158,534 | $5,375,886 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,256 | $5,372,349 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 86,185 | $5,371,053 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,775 | $5,313,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,000 | $5,285,880 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 21,168 | $5,247,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,440 | $5,244,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,601 | $5,152,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 154,212 | $5,132,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,597 | $5,107,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,655 | $5,033,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,824 | $5,027,330 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91,981 | $4,794,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 195,447 | $4,784,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,903 | $4,649,547 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,602 | $4,599,167 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,677 | $4,592,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 86,309 | $4,561,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 146,427 | $4,537,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 138,092 | $4,517,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 196,657 | $4,487,687 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,981 | $4,480,722 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,483 | $4,471,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,017 | $4,459,405 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,187 | $4,413,281 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,898 | $4,402,754 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 176,406 | $4,399,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,331 | $4,399,463 | dollars as filed | |
| SPDW | 78463X889 | COM | 133,894 | $4,356,869 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 68,965 | $4,318,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 200,052 | $4,305,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,257 | $4,285,876 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92,156 | $4,253,906 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,866 | $4,244,532 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 69,226 | $4,231,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68,156 | $4,206,587 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,999 | $4,157,912 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 78,114 | $4,148,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,251 | $4,148,355 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 323,746 | $4,111,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,963 | $4,105,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 166,541 | $4,101,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 270,956 | $4,099,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,734 | $4,089,673 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,550 | $4,057,430 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,838 | $4,007,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 155,750 | $4,002,791 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,146 | $3,974,247 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,105 | $3,945,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 127,097 | $3,927,299 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 63,307 | $3,926,253 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,357 | $3,923,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 142,655 | $3,897,339 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,834 | $3,863,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,826 | $3,859,245 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,470 | $3,850,449 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 111,931 | $3,836,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 56,641 | $3,826,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,488 | $3,807,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,200 | $3,806,512 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,779 | $3,804,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,497 | $3,796,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 44,832 | $3,786,944 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,423 | $3,770,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,906 | $3,764,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,600 | $3,759,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,836 | $3,737,045 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63,046 | $3,719,095 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,311 | $3,692,573 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,098 | $3,654,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,170 | $3,629,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107,445 | $3,596,185 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 74,287 | $3,504,143 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,686 | $3,502,520 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,213 | $3,493,108 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,651 | $3,473,184 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,820 | $3,445,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 101,958 | $3,443,125 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,619 | $3,387,099 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,510 | $3,373,480 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,240 | $3,368,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,761 | $3,365,133 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,100 | $3,363,197 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,893 | $3,350,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 112,131 | $3,347,113 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,062 | $3,341,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,602 | $3,338,864 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42,513 | $3,330,822 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,715 | $3,306,294 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,224 | $3,302,007 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 52,266 | $3,251,372 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 60,292 | $3,216,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,655 | $3,151,646 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,141 | $3,145,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,218 | $3,112,255 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,781 | $3,107,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 98,003 | $3,103,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 87,748 | $3,080,857 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,999 | $3,053,509 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,507 | $3,044,893 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59,059 | $3,032,057 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,486 | $3,001,673 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 67,238 | $2,969,911 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,852 | $2,968,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 96,381 | $2,967,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $2,963,520 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 89,196 | $2,947,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,259 | $2,930,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,187 | $2,914,956 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,205 | $2,906,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 28,979 | $2,873,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,643 | $2,826,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 90,463 | $2,822,456 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,112 | $2,809,276 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 108,651 | $2,798,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 81,576 | $2,791,544 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,044 | $2,786,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,660 | $2,757,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 149,126 | $2,752,846 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,881 | $2,752,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,721 | $2,748,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,988 | $2,619,306 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 111,289 | $2,613,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,967 | $2,590,298 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,588,533 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,496 | $2,585,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,325 | $2,568,101 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,654 | $2,567,195 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,448 | $2,550,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,600 | $2,549,517 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,922 | $2,547,979 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,207 | $2,518,834 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,345 | $2,511,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,369 | $2,497,917 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 219,128 | $2,471,762 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 92,741 | $2,442,311 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,540 | $2,370,318 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,195 | $2,352,895 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,678 | $2,332,588 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 151,996 | $2,330,100 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,667 | $2,305,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,797 | $2,305,204 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,632 | $2,299,374 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,974 | $2,273,658 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,819 | $2,273,034 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,431 | $2,259,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 107,064 | $2,250,492 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,449 | $2,236,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,424 | $2,223,866 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,298 | $2,209,610 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,018 | $2,207,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 170,887 | $2,183,927 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,059 | $2,180,902 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,437 | $2,157,550 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,479 | $2,147,190 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,649 | $2,131,583 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,743 | $2,123,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,672 | $2,120,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $2,094,160 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,356 | $2,090,073 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 85,344 | $2,081,662 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,918 | $2,066,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,471 | $2,060,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,565 | $2,058,077 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,602 | $2,040,167 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,022 | $2,031,923 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,619 | $2,031,032 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,019 | $2,026,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 55,667 | $2,016,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,173 | $2,007,685 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 67,485 | $2,007,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 85,548 | $2,007,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,197 | $2,005,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,747 | $2,004,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,494 | $1,994,635 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,755 | $1,978,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,964 | $1,967,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,985 | $1,961,396 | dollars as filed | |
| MGC | 921910873 | COM | 12,486 | $1,953,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,190 | $1,947,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,403 | $1,947,134 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,472 | $1,942,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,342 | $1,938,463 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 64,031 | $1,897,246 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,833 | $1,875,814 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,821 | $1,875,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,223 | $1,866,314 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,562 | $1,866,280 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,041 | $1,859,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,343 | $1,855,618 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,898 | $1,854,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,870 | $1,848,460 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,652 | $1,845,508 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 96,055 | $1,842,324 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 110,000 | $1,837,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,984 | $1,828,101 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,486 | $1,826,785 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,149 | $1,825,362 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,038 | $1,821,624 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 74,252 | $1,819,190 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 70,768 | $1,803,888 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,708 | $1,784,802 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,148 | $1,765,008 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,891 | $1,762,768 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,468 | $1,736,557 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,970 | $1,717,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,974 | $1,716,090 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,737 | $1,711,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 66,399 | $1,660,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 68,353 | $1,658,930 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,602 | $1,644,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,375 | $1,641,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,261 | $1,626,162 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,932 | $1,608,235 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,690 | $1,595,741 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,327 | $1,588,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 46,624 | $1,583,926 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,480 | $1,579,239 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 71,300 | $1,568,600 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,738 | $1,565,183 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,520 | $1,534,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,573 | $1,532,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,506 | $1,529,634 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,549 | $1,515,247 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,589 | $1,513,069 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,464 | $1,512,053 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,681 | $1,501,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 554 | $1,495,983 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,307 | $1,489,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 39,498 | $1,487,097 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,341 | $1,475,153 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,468 | $1,462,013 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,992 | $1,457,038 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,692 | $1,456,375 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,334 | $1,446,624 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,911 | $1,446,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,780 | $1,431,051 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,649 | $1,423,252 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,226 | $1,409,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,931 | $1,404,597 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,875 | $1,403,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,220 | $1,402,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,300 | $1,401,093 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 26,671 | $1,398,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,251 | $1,381,121 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 65,628 | $1,370,971 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,400 | $1,364,936 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,333 | $1,363,644 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,963 | $1,359,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,905 | $1,357,106 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,159 | $1,344,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,407 | $1,342,888 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,827 | $1,333,601 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,744 | $1,329,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,624 | $1,323,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,581 | $1,318,097 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,912 | $1,308,033 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,454 | $1,299,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,620 | $1,298,643 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,404 | $1,298,521 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,588 | $1,287,551 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 54,000 | $1,285,195 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,414 | $1,280,140 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,245 | $1,277,791 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,746 | $1,274,187 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,644 | $1,268,416 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,251 | $1,266,771 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,353 | $1,252,821 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,116 | $1,250,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,350 | $1,247,048 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 64,553 | $1,240,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,703 | $1,236,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,650 | $1,234,220 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,791 | $1,231,997 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,362 | $1,230,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,745 | $1,212,050 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,650 | $1,210,259 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,466 | $1,209,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,719 | $1,207,376 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,115 | $1,205,985 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,877 | $1,200,171 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,846 | $1,198,690 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,103 | $1,192,291 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,722 | $1,190,882 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,176 | $1,186,528 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,408 | $1,185,089 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,118 | $1,181,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,537 | $1,174,971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,620 | $1,174,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,613 | $1,173,115 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,765 | $1,172,212 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,331 | $1,166,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,290 | $1,159,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,925 | $1,157,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,571 | $1,157,302 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,396 | $1,143,339 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,422 | $1,139,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000217 | this filing | 2023-08-14 | acceptance time not in the bulk data set |