13F-HR/A filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-02, with 778 holding rows worth $2,545,136,662.
- Accession
- 0001951757-23-000482
- Filer
- CIK 1575239
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 778 entries on the cover page, a total value of $2,545,136,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,545,136,662 with VALUE read as dollars as filed, 13F file number 028-16082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 972,150 | $188,568,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,666 | $84,462,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 360,671 | $73,800,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,327 | $54,938,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 128,625 | $52,386,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108,069 | $48,167,571 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 816,852 | $48,003,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 128,360 | $47,313,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,520,462 | $41,280,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 299,256 | $39,011,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,333 | $37,171,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291,648 | $35,280,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122,264 | $31,946,959 | dollars as filed | |
| VTI | 922908769 | COM | 133,276 | $29,358,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 92,832 | $28,837,164 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 298,518 | $21,699,258 | dollars as filed | |
| IJH | 464287507 | COM | 82,258 | $21,508,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,945 | $21,180,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,055 | $21,148,757 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 447,769 | $20,360,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 439,723 | $20,306,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 569,596 | $20,306,114 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 265,849 | $19,925,446 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 56,267 | $19,565,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,876 | $19,053,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,750 | $18,661,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,298 | $18,590,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,015 | $18,297,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,204 | $18,209,579 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,704 | $18,189,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,280 | $17,094,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 584,339 | $15,964,155 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,995 | $15,649,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,369 | $14,443,611 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 106,404 | $14,350,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 170,476 | $14,244,942 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 281,375 | $14,130,651 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 148,282 | $13,829,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 440,533 | $13,652,116 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 201,416 | $13,595,596 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,995 | $13,340,704 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 164,304 | $13,321,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,774 | $13,128,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,913 | $12,967,951 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168,557 | $12,737,842 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,980 | $12,669,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,951 | $11,950,929 | dollars as filed | |
| SCHD | 808524797 | COM | 160,376 | $11,646,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,114 | $11,602,112 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113,597 | $11,431,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,122 | $11,372,253 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,155 | $11,367,457 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222,014 | $10,943,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,629 | $10,837,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,065 | $10,783,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,432 | $10,304,610 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 283,011 | $10,298,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153,424 | $10,293,195 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 212,780 | $10,090,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,741 | $10,089,825 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102,725 | $9,550,333 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,877 | $9,527,886 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 86,684 | $9,437,281 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,840 | $9,317,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,159 | $9,031,453 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 116,430 | $8,654,269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,980 | $8,519,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,665 | $8,457,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,633 | $8,356,134 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71,452 | $8,336,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,774 | $8,322,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,330 | $8,209,790 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 153,799 | $8,054,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,843 | $8,039,679 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 185,890 | $7,933,775 | dollars as filed | |
| VWO | 922042858 | SHS | 192,933 | $7,836,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,027 | $7,658,887 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 78,344 | $7,635,390 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132,129 | $7,627,817 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 148,074 | $7,502,910 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,880 | $7,466,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 188,153 | $7,443,332 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,498 | $7,394,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 196,317 | $7,301,028 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,271 | $7,166,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,219 | $7,006,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,611 | $6,974,845 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 215,720 | $6,881,465 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 185,685 | $6,764,505 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,703 | $6,721,001 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68,193 | $6,658,394 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135,381 | $6,625,540 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,252 | $6,563,984 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,973 | $6,549,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,602 | $6,537,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,726 | $6,405,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,717 | $6,402,301 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 172,366 | $6,322,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,837 | $6,261,564 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,933 | $6,242,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,599 | $6,198,799 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 270,527 | $6,195,081 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,528 | $6,060,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 254,349 | $5,967,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 207,905 | $5,964,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,720 | $5,836,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,958 | $5,690,596 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,692 | $5,665,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,354 | $5,462,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,218 | $5,358,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,532 | $5,336,402 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,186 | $5,220,853 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,662 | $5,219,919 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 213,922 | $5,091,332 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,343 | $5,057,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 88,793 | $5,032,799 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,803 | $5,017,529 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,546 | $4,918,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,775 | $4,828,954 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,998 | $4,813,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,627 | $4,756,143 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 972,750 | $4,737,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,039 | $4,640,588 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,516 | $4,562,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,736 | $4,505,594 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 246,075 | $4,446,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,900 | $4,402,150 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,695 | $4,398,699 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,439 | $4,272,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,675 | $4,261,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,078 | $4,154,377 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52,774 | $4,130,100 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,975 | $4,110,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,403 | $4,091,485 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,118 | $3,981,069 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46,751 | $3,959,330 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 52,045 | $3,913,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,784 | $3,905,756 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,391 | $3,873,650 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,601 | $3,862,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,339 | $3,849,605 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 74,817 | $3,789,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,773 | $3,741,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,657 | $3,708,488 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,389 | $3,666,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,837 | $3,570,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,654 | $3,517,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 102,894 | $3,474,731 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,399 | $3,406,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,887 | $3,386,661 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,467 | $3,385,555 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,816 | $3,381,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,674 | $3,380,143 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,101 | $3,345,044 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,098 | $3,329,040 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 216,027 | $3,304,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,021 | $3,179,459 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,932 | $3,171,028 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,740 | $3,156,481 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104,786 | $3,133,112 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,404 | $3,067,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,201 | $2,983,013 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,497 | $2,971,738 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,149 | $2,944,558 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,835 | $2,900,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,133 | $2,867,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,790 | $2,835,389 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64,181 | $2,811,093 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 104,865 | $2,806,187 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,517 | $2,804,933 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 55,747 | $2,804,074 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,477 | $2,802,222 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,428 | $2,776,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 109,007 | $2,726,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,204 | $2,709,469 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,088 | $2,707,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,118 | $2,705,513 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,113 | $2,700,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,472 | $2,623,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 141,613 | $2,614,176 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 75,148 | $2,592,607 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,907 | $2,574,441 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,515 | $2,553,851 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,626 | $2,533,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,940 | $2,515,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101,554 | $2,501,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,960 | $2,482,903 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,766 | $2,453,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,851 | $2,442,985 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 107,079 | $2,434,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,091 | $2,425,861 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,832 | $2,386,157 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,730 | $2,384,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,006 | $2,382,510 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 39,392 | $2,261,103 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,768 | $2,238,851 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,656 | $2,233,421 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,929 | $2,225,043 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,909 | $2,184,231 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,724 | $2,179,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,632 | $2,152,529 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,354 | $2,139,224 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 109,253 | $2,133,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,092 | $2,116,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,103 | $2,051,174 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,417 | $2,039,177 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,472 | $1,976,102 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,202 | $1,971,677 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 45,988 | $1,958,169 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,796 | $1,954,201 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,487 | $1,923,842 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,516 | $1,917,774 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,010 | $1,869,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,702 | $1,840,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,084 | $1,815,773 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,291 | $1,801,891 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,989 | $1,788,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,984 | $1,786,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,132 | $1,780,204 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 55,476 | $1,754,721 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,383 | $1,754,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,192 | $1,753,737 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,244 | $1,744,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,228 | $1,727,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,030 | $1,719,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 87,899 | $1,713,154 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,663 | $1,712,492 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,930 | $1,705,471 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,709 | $1,690,954 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,827 | $1,680,395 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 24,407 | $1,669,927 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,461 | $1,668,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,765 | $1,655,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,609 | $1,638,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,743 | $1,635,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,355 | $1,615,719 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,620 | $1,611,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,082 | $1,592,410 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,349 | $1,574,736 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,426 | $1,573,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,116 | $1,568,987 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,716 | $1,514,029 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,654 | $1,491,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,716 | $1,487,851 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 79,828 | $1,484,801 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,180 | $1,475,666 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27,160 | $1,449,002 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 60,595 | $1,448,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,127 | $1,431,631 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,592 | $1,428,813 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,882 | $1,420,517 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 28,330 | $1,419,310 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,798 | $1,413,563 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 75,146 | $1,409,747 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,631 | $1,399,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,297 | $1,394,003 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,909 | $1,391,672 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,121 | $1,369,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,139 | $1,349,308 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,705 | $1,338,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,368 | $1,334,723 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 78,450 | $1,332,075 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,755 | $1,311,599 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,559 | $1,309,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,251 | $1,296,667 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,445 | $1,286,092 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,656 | $1,280,437 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,778 | $1,274,700 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,430 | $1,273,203 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,441 | $1,264,057 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,639 | $1,261,892 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,031 | $1,256,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,926 | $1,251,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,047 | $1,251,082 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,264 | $1,243,987 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,912 | $1,239,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,538 | $1,215,024 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,647 | $1,204,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,653 | $1,183,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,095 | $1,183,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,933 | $1,175,996 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 42,297 | $1,168,656 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,228 | $1,162,863 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,057 | $1,156,454 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,147 | $1,155,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,055 | $1,152,593 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,679 | $1,151,362 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 54,265 | $1,148,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,908 | $1,146,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 967 | $1,145,509 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 74,167 | $1,145,137 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 39,033 | $1,140,935 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,903 | $1,133,197 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 64,002 | $1,130,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,328 | $1,130,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,698 | $1,118,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,586 | $1,118,354 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 81,209 | $1,104,847 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,626 | $1,099,841 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,150 | $1,096,321 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,666 | $1,095,700 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,767 | $1,092,164 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,167 | $1,089,022 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 39,750 | $1,087,547 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,846 | $1,087,083 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,465 | $1,086,429 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,105 | $1,080,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,207 | $1,076,047 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,223 | $1,065,100 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,417 | $1,058,117 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,146 | $1,056,138 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,820 | $1,044,518 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,279 | $1,044,267 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,060 | $1,037,366 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,114 | $1,030,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,064 | $1,025,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,414 | $1,023,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,582 | $1,020,579 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,059 | $998,979 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,796 | $996,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,786 | $996,286 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,247 | $986,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,370 | $986,236 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,798 | $980,168 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,486 | $976,556 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,410 | $975,073 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,230 | $968,183 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,135 | $948,499 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,648 | $937,898 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,150 | $927,708 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,900 | $924,987 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,852 | $911,233 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,592 | $909,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,053 | $908,211 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,121 | $901,809 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,095 | $900,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,073 | $896,466 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,215 | $892,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,922 | $891,596 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,886 | $891,020 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,790 | $884,250 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,009 | $881,137 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,636 | $864,215 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,704 | $858,305 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 31,288 | $856,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,046 | $853,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,242 | $853,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,721 | $845,684 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,177 | $825,526 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,064 | $823,884 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,941 | $823,529 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,074 | $809,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,023 | $806,443 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,421 | $804,710 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,760 | $803,544 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,132 | $795,733 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,569 | $791,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 18,946 | $787,585 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,979 | $786,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,549 | $785,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,967 | $783,483 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,144 | $779,986 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,256 | $775,239 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,108 | $766,922 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,407 | $765,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 12,409 | $753,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,982 | $752,582 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,579 | $737,447 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,917 | $734,399 | dollars as filed | |
| STEM INC | 85859N102 | COM | 128,012 | $732,229 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,651 | $728,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,898 | $725,936 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,831 | $713,914 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,637 | $710,020 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,620 | $704,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,925 | $702,968 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,642 | $701,721 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,019 | $698,002 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,295 | $696,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,480 | $695,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,706 | $691,519 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,887 | $690,123 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,614 | $687,969 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,332 | $686,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,921 | $675,578 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,364 | $674,688 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,512 | $673,284 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 485 | $670,843 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,991 | $660,193 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,339 | $659,285 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,810 | $655,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,320 | $654,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,716 | $646,466 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,621 | $645,358 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,384 | $639,098 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,923 | $635,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,739 | $632,812 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,796 | $632,227 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 805 | $631,458 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 295 | $631,005 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,845 | $628,418 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,391 | $625,260 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,604 | $625,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,875 | $622,294 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,894 | $620,764 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,360 | $619,693 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,576 | $614,414 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,382 | $609,839 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,084 | $607,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,719 | $602,480 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,657 | $600,687 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,591 | $598,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,044 | $595,007 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,084 | $594,796 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,992 | $594,558 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,206 | $593,223 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,751 | $591,649 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,506 | $589,877 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,484 | $589,587 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,348 | $587,240 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,431 | $582,467 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,044 | $579,861 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 30,675 | $576,997 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,049 | $576,954 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,270 | $576,288 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,034 | $574,728 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,256 | $574,037 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,068 | $572,828 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,118 | $571,950 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,412 | $571,837 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,652 | $570,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,780 | $567,188 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,950 | $566,904 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,584 | $555,877 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,147 | $551,480 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,874 | $549,679 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,212 | $546,673 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,548 | $544,757 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,328 | $538,594 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,816 | $537,778 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,681 | $536,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,255 | $536,274 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,751 | $531,469 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,235 | $530,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,237 | $527,599 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,002 | $526,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,199 | $522,057 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,027 | $521,562 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,299 | $516,479 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,018 | $514,692 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,277 | $510,957 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,104 | $510,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,214 | $506,532 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,723 | $498,841 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,504 | $496,726 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,270 | $494,780 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,681 | $492,148 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,645 | $489,431 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,091 | $483,787 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,440 | $481,910 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,667 | $480,013 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,737 | $479,548 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,952 | $478,527 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,293 | $475,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,281 | $473,187 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,073 | $472,552 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,353 | $471,606 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,953 | $469,724 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,180 | $469,357 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,500 | $468,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,343 | $466,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 643 | $466,031 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,685 | $463,829 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,290 | $463,803 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,408 | $463,488 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,399 | $463,194 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,271 | $462,195 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,540 | $461,289 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,511 | $461,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 24,256 | $458,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,818 | $454,482 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,351 | $454,201 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 16,726 | $452,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,106 | $451,047 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,149 | $449,047 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,273 | $444,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,360 | $444,962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,377 | $442,712 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,913 | $441,767 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,095 | $440,885 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,876 | $440,794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,760 | $439,436 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,349 | $434,571 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,032 | $433,589 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,631 | $432,306 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,643 | $431,370 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,710 | $430,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,665 | $429,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,946 | $428,295 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,698 | $426,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000475 | superseded | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000482 | this filing | 2023-08-02 | acceptance time not in the bulk data set |