13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,222 holding rows worth $8,673,442,411.
- Accession
- 0001941040-24-000522
- Filer
- CIK 1744317
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,222 entries on the cover page, a total value of $8,673,442,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,673,442,411 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 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
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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 | 1,766,209 | $411,526,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 516,843 | $272,722,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,079,749 | $252,564,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 566,463 | $243,749,173 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 626,589 | $165,312,908 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 280,767 | $161,951,937 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 857,840 | $149,753,115 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,132,620 | $144,698,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 306,891 | $141,249,716 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 330,238 | $126,788,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 575,057 | $107,150,408 | dollars as filed | |
| VTI | 922908769 | COM | 317,766 | $89,978,582 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,169,479 | $87,839,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 828,211 | $83,872,902 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 801,075 | $83,456,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,200 | $82,277,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 492,066 | $81,609,187 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 210,104 | $78,868,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,648 | $77,078,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149,598 | $73,014,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,250 | $68,420,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 237,000 | $65,163,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,213,688 | $64,094,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 660,666 | $63,767,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 423,551 | $62,376,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 151,341 | $61,323,545 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 548,672 | $59,602,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 339,112 | $58,734,277 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 152,276 | $58,426,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,329,156 | $55,412,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 509,778 | $54,877,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 326,655 | $53,597,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 269,930 | $53,462,329 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 920,388 | $52,949,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 305,894 | $52,766,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,584 | $51,016,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 424,316 | $49,738,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,447,288 | $49,627,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 794,880 | $48,916,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 216,984 | $47,970,796 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 565,562 | $46,992,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 281,026 | $45,543,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,531,591 | $44,324,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125,588 | $40,465,638 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 499,255 | $38,966,819 | dollars as filed | |
| SCHD | 808524797 | COM | 460,649 | $38,938,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 478,826 | $38,665,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,356 | $37,043,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 215,408 | $36,630,187 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,802 | $36,171,581 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 111,453 | $35,039,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,221 | $34,457,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,397 | $34,315,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112,400 | $34,226,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,936 | $34,002,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 809,664 | $33,293,404 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 768,875 | $32,308,136 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,994 | $32,147,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 121,195 | $31,519,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,030 | $31,269,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,523 | $30,379,938 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 92,761 | $29,864,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 231,878 | $29,726,712 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 500,214 | $29,522,622 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 163,310 | $29,258,685 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 227,972 | $29,244,248 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,232 | $28,737,369 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 739,314 | $28,153,072 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 221,737 | $27,854,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 378,447 | $27,195,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 797,774 | $27,180,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,765 | $27,042,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,144 | $26,607,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 329,565 | $26,487,152 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 290,520 | $26,475,095 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 517,764 | $26,468,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 601,834 | $25,993,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,743 | $25,819,221 | dollars as filed | |
| IJH | 464287507 | COM | 413,509 | $25,769,873 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 143,455 | $24,053,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 207,204 | $23,623,340 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 569,462 | $23,507,393 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 454,470 | $23,405,186 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 243,999 | $23,362,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 410,575 | $23,193,357 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 297,460 | $23,068,023 | dollars as filed | |
| VWO | 922042858 | SHS | 477,211 | $22,834,535 | dollars as filed | |
| American Express Company | 025816109 | COM | 83,555 | $22,660,187 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 726,802 | $22,392,761 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 369,734 | $22,002,874 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 239,731 | $21,889,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,304 | $21,837,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 408,696 | $21,750,797 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 292,776 | $21,568,814 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 244,138 | $21,518,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,749 | $21,293,788 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,457 | $21,183,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,527 | $21,177,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 340,455 | $21,176,291 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,101 | $21,130,975 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78,713 | $21,045,620 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 251,403 | $21,024,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239,284 | $21,009,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 217,584 | $20,929,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 121,969 | $20,740,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 512,895 | $20,351,681 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255,884 | $20,135,477 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 601,053 | $19,687,506 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96,382 | $19,351,620 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 79,428 | $19,338,425 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175,524 | $18,638,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,203 | $18,628,950 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 368,180 | $18,298,546 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 828,581 | $18,228,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 625,189 | $18,199,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,121,845 | $18,005,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 632,422 | $17,998,718 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,817 | $17,522,556 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 344,315 | $16,761,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,377 | $16,694,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 200,267 | $16,688,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,791 | $16,520,549 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,674 | $16,498,017 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,486 | $15,815,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,701 | $15,793,259 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 129,747 | $15,751,341 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 85,559 | $15,570,877 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 232,830 | $15,101,341 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,334 | $14,867,775 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,775 | $14,819,114 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71,044 | $14,685,605 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 213,351 | $13,812,351 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,864 | $13,688,722 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 192,708 | $13,607,121 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132,711 | $13,446,319 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,126 | $13,118,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 478,943 | $12,869,098 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 94,233 | $12,728,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 142,474 | $12,594,746 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,815 | $12,577,281 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 307,819 | $12,500,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 192,847 | $12,498,445 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 607,732 | $12,385,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,230 | $12,348,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,051 | $12,345,662 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 123,125 | $11,994,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,800 | $11,805,512 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,451 | $11,665,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 209,481 | $11,653,417 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,055 | $11,598,087 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,912 | $11,549,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,264 | $11,404,584 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,157 | $11,230,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,621 | $11,104,497 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119,718 | $10,991,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,333 | $10,951,478 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,985 | $10,792,561 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 478,062 | $10,641,659 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 88,362 | $10,494,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 215,844 | $10,256,912 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 404,897 | $10,162,921 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 185,448 | $10,140,323 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 239,318 | $9,984,339 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 408,460 | $9,925,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203,125 | $9,922,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 281,886 | $9,897,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,676 | $9,745,101 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 153,904 | $9,695,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,363 | $9,478,212 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426,698 | $9,425,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,192 | $9,424,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 94,647 | $9,227,087 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 317,366 | $9,222,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,940 | $8,961,738 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 175,095 | $8,936,870 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,892 | $8,899,480 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 80,767 | $8,786,666 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,893 | $8,735,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 115,893 | $8,710,537 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101,164 | $8,684,968 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,521 | $8,662,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 145,817 | $8,636,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,145 | $8,427,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,084 | $8,381,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,109 | $8,377,637 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 156,310 | $8,354,769 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,030 | $8,273,660 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,338 | $8,226,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 294,798 | $8,165,892 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,630 | $8,108,474 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124,632 | $8,096,124 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,805 | $8,075,521 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,996 | $7,904,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 87,503 | $7,890,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211,846 | $7,880,671 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 222,819 | $7,854,362 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 119,180 | $7,845,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,924 | $7,831,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,904 | $7,830,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 161,340 | $7,766,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 230,677 | $7,750,744 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 186,009 | $7,708,168 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,662 | $7,685,405 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,725 | $7,676,773 | dollars as filed | |
| Intel Corp | 458140100 | COM | 325,750 | $7,642,086 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 131,059 | $7,615,849 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,540 | $7,537,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,990 | $7,454,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,835 | $7,387,762 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,385 | $7,355,988 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 160,332 | $7,293,516 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,730 | $7,274,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 188,501 | $7,262,937 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 294,318 | $7,172,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 186,664 | $7,151,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,420 | $7,139,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 181,629 | $7,074,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 274,791 | $7,045,637 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,286 | $7,010,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 184,262 | $6,976,141 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155,673 | $6,953,900 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112,878 | $6,943,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,894 | $6,937,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,706 | $6,842,575 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,904 | $6,839,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 59,257 | $6,812,779 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,593 | $6,806,136 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,622 | $6,734,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,917 | $6,691,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,421 | $6,662,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 246,335 | $6,609,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 165,202 | $6,556,859 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 124,011 | $6,550,869 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 128,960 | $6,525,376 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,475 | $6,520,638 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,618 | $6,413,537 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,802 | $6,389,316 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,997 | $6,309,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,629 | $6,291,385 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,629 | $6,288,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 169,400 | $6,254,248 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,605 | $6,250,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,966 | $6,212,690 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,540 | $6,205,077 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,629 | $6,151,055 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 243,075 | $6,127,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 164,272 | $6,057,678 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,600 | $6,055,941 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,199 | $6,048,035 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,799 | $5,955,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,088 | $5,933,826 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,630 | $5,929,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,791 | $5,902,205 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 157,285 | $5,794,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 188,080 | $5,792,861 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 69,808 | $5,768,230 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 76,900 | $5,735,994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,780 | $5,729,357 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 91,813 | $5,719,961 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62,166 | $5,671,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 178,258 | $5,665,035 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,290 | $5,663,448 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,557 | $5,663,410 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,665 | $5,659,978 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,976 | $5,619,073 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 219,023 | $5,591,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,773 | $5,579,702 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,958 | $5,516,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,710 | $5,513,806 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 133,368 | $5,501,438 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,735 | $5,496,165 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 65,134 | $5,482,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,868 | $5,437,586 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,402 | $5,436,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,360 | $5,401,046 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 128,191 | $5,353,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,823 | $5,346,648 | dollars as filed | |
| SPDW | 78463X889 | COM | 142,051 | $5,335,454 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,387 | $5,334,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,301 | $5,223,224 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,368 | $5,146,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 142,461 | $5,120,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,884 | $5,103,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 140,954 | $5,079,982 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 207,217 | $5,074,750 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,904 | $5,072,385 | dollars as filed | |
| MGC | 921910873 | COM | 24,433 | $5,048,880 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,827 | $5,044,009 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,100 | $4,991,017 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69,885 | $4,963,244 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 170,143 | $4,910,338 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,537 | $4,887,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238,393 | $4,877,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 137,593 | $4,849,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 119,714 | $4,846,013 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103,426 | $4,843,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,773 | $4,825,480 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 175,513 | $4,810,812 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 228,582 | $4,786,501 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,942 | $4,782,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,555 | $4,780,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 114,976 | $4,750,795 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,423 | $4,747,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,909 | $4,725,173 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,744 | $4,667,309 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,962 | $4,654,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,359 | $4,649,462 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 209,572 | $4,644,116 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,250 | $4,620,788 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,758 | $4,579,997 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,847 | $4,570,712 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160,575 | $4,561,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 73,545 | $4,537,006 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,827 | $4,528,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,208 | $4,496,972 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,398 | $4,444,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,769 | $4,411,203 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,324 | $4,375,836 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 60,097 | $4,364,830 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,246 | $4,355,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,258 | $4,350,647 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,281 | $4,325,010 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,670 | $4,316,212 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,577 | $4,271,974 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,110 | $4,156,094 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 253,155 | $4,128,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,328 | $4,089,557 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 148,888 | $4,073,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 33,016 | $4,064,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 77,313 | $4,051,201 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,091 | $4,038,650 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,757 | $4,034,201 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 338,703 | $4,017,018 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,626 | $3,965,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 72,766 | $3,964,277 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,642 | $3,961,419 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171,600 | $3,958,801 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,013 | $3,936,547 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,991 | $3,917,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,288 | $3,905,089 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,392 | $3,869,418 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,568 | $3,845,246 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 403,000 | $3,828,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,166 | $3,784,001 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,313 | $3,731,957 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,139 | $3,722,536 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 154,034 | $3,684,493 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,139 | $3,661,621 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,862 | $3,651,101 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,321 | $3,643,628 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,318 | $3,636,151 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,942 | $3,592,678 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,943 | $3,589,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,374 | $3,580,928 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 71,914 | $3,580,598 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 73,400 | $3,566,492 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,174 | $3,543,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,772 | $3,540,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,122 | $3,535,605 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,014 | $3,522,447 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,551 | $3,504,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,142 | $3,454,712 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,958 | $3,430,088 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,717 | $3,426,518 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,951 | $3,382,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,591 | $3,352,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,377 | $3,332,538 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158,694 | $3,311,944 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,266 | $3,304,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 52,434 | $3,268,736 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,076 | $3,256,372 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 138,406 | $3,253,924 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,904 | $3,251,371 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,870 | $3,209,139 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,457 | $3,197,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 67,054 | $3,187,056 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,710 | $3,186,239 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,893 | $3,183,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 120,224 | $3,158,284 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,081 | $3,157,498 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 77,161 | $3,148,181 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,920 | $3,146,851 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,300 | $3,135,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 79,619 | $3,125,046 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,036 | $3,124,001 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,595 | $3,115,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 110,530 | $3,110,321 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,874 | $3,088,315 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,248 | $3,053,166 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,735 | $3,028,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,441 | $2,998,625 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,634 | $2,981,390 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 48,275 | $2,974,223 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,889 | $2,933,186 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,676 | $2,927,259 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56,671 | $2,897,564 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 138,716 | $2,890,848 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,495 | $2,887,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 75,442 | $2,819,266 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,441 | $2,816,876 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,036 | $2,813,959 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,945 | $2,795,036 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 65,093 | $2,788,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,598 | $2,767,867 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,794 | $2,739,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,783 | $2,736,294 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,629 | $2,717,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,971 | $2,701,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,185 | $2,701,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 56,320 | $2,688,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 97,948 | $2,684,741 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27,277 | $2,650,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,184 | $2,641,589 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,466 | $2,639,729 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,162 | $2,634,485 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 190,367 | $2,627,069 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,756 | $2,566,852 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,453 | $2,556,418 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 113,986 | $2,527,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,333 | $2,523,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 238,937 | $2,523,171 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,812 | $2,481,470 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 276,942 | $2,481,397 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,066 | $2,474,397 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,710 | $2,465,075 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 48,636 | $2,456,118 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,962 | $2,454,351 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,734 | $2,443,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50,401 | $2,418,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,656 | $2,417,467 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,202 | $2,412,652 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,269 | $2,392,640 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,301 | $2,343,044 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,149 | $2,335,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,069 | $2,330,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,322 | $2,313,114 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,388 | $2,280,540 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 54,491 | $2,277,724 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,821 | $2,276,850 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 42,668 | $2,264,413 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,616 | $2,253,094 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,139 | $2,241,513 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63,728 | $2,233,029 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,630 | $2,232,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,788 | $2,229,670 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 225 | $2,207,655 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,758 | $2,206,182 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,211 | $2,203,825 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,362 | $2,202,344 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,479 | $2,198,849 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,411 | $2,190,522 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,021 | $2,185,371 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,880 | $2,183,024 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,633 | $2,175,634 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 207,150 | $2,164,718 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 146,952 | $2,158,729 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,281 | $2,156,519 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,760 | $2,141,084 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 110,000 | $2,138,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,446 | $2,130,869 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 504 | $2,124,004 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,636 | $2,108,526 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,395 | $2,092,525 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 95,538 | $2,091,327 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,864 | $2,080,620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,649 | $2,076,125 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,625 | $2,076,051 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,489 | $2,074,261 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,177 | $2,071,328 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 96,131 | $2,039,890 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,468 | $2,030,434 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 45,248 | $2,028,015 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 75,863 | $2,022,496 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,049 | $2,018,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,967 | $2,016,342 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,944 | $2,009,463 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,594 | $1,994,049 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,628 | $1,987,690 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,031 | $1,959,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 44,751 | $1,957,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 69,401 | $1,953,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,847 | $1,944,803 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,831 | $1,929,492 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,114 | $1,882,623 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 53,266 | $1,878,692 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,561 | $1,846,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,687 | $1,839,322 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,092 | $1,827,986 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,631 | $1,826,470 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,373 | $1,799,606 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,631 | $1,795,294 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 245,259 | $1,773,223 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,910 | $1,758,057 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,909 | $1,752,174 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,636 | $1,751,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,223 | $1,745,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,784 | $1,736,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 40,306 | $1,724,162 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,686 | $1,723,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 153,100 | $1,714,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000522 | this filing | 2024-11-14 | acceptance time not in the bulk data set |