13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 832 holding rows worth $3,058,280,180.
- Accession
- 0001951757-24-000137
- Filer
- CIK 1575239
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 832 entries on the cover page, a total value of $3,058,280,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,058,280,180 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 | 1,297,411 | $249,790,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 212,791 | $105,378,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 361,643 | $88,826,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 485,050 | $73,698,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 194,714 | $73,220,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 176,596 | $72,319,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158,439 | $69,206,012 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,396 | $61,803,005 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 819,690 | $48,943,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,529,784 | $44,715,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,372 | $43,905,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,816 | $43,278,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299,671 | $42,232,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,553 | $35,192,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,083 | $32,825,634 | dollars as filed | |
| VTI | 922908769 | COM | 133,210 | $31,600,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,790 | $28,596,483 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102,416 | $25,448,324 | dollars as filed | |
| IJH | 464287507 | COM | 90,235 | $25,008,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,994 | $23,895,881 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 274,346 | $22,759,707 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 308,259 | $22,672,417 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,967 | $21,858,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,078 | $21,785,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 585,237 | $21,630,336 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 216,976 | $21,534,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 434,663 | $20,820,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,972 | $20,319,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,739 | $19,934,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,394 | $19,093,476 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 174,573 | $18,925,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,729 | $18,433,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,149 | $18,361,927 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 390,663 | $17,997,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 626,308 | $17,937,474 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 213,234 | $17,493,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,990 | $17,442,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 520,200 | $17,296,652 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,497 | $16,405,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,883 | $16,213,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,689 | $15,913,755 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 225,136 | $15,838,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 133,810 | $14,484,936 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,568 | $14,310,908 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 280,709 | $14,167,384 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 269,420 | $13,753,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 177,519 | $13,672,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,655 | $13,634,162 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 144,659 | $13,609,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,756 | $13,355,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,581 | $12,710,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174,159 | $12,208,556 | dollars as filed | |
| SCHD | 808524797 | COM | 159,584 | $12,149,091 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 120,630 | $12,095,603 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,333 | $11,708,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,354 | $11,533,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,248 | $11,224,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,575 | $11,156,694 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 160,989 | $11,076,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,900 | $11,051,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,544 | $10,998,083 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 88,574 | $10,872,528 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,707 | $10,828,023 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,947 | $10,668,487 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 272,497 | $10,635,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 431,878 | $10,412,583 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 78,512 | $9,939,567 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,417 | $9,775,465 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,435 | $9,735,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,217 | $9,683,351 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,517 | $9,549,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193,463 | $9,522,281 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 167,531 | $8,728,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,691 | $8,632,846 | dollars as filed | |
| VWO | 922042858 | SHS | 209,280 | $8,601,421 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,318 | $8,587,762 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,841 | $8,559,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,871 | $8,385,381 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,735 | $8,360,888 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104,585 | $7,988,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 132,863 | $7,829,654 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 162,472 | $7,715,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 226,583 | $7,629,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,381 | $7,597,218 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,534 | $7,530,865 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 133,257 | $7,515,688 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,635 | $7,493,021 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70,463 | $7,335,263 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,139 | $7,326,745 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 125,407 | $7,315,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,826 | $7,279,436 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,131 | $7,168,059 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,685 | $7,102,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,670 | $7,039,993 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,531 | $6,956,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,174 | $6,851,830 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 972,250 | $6,786,305 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,036 | $6,775,713 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,754 | $6,762,837 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,209 | $6,746,199 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,637 | $6,716,683 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,439 | $6,688,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 176,684 | $6,661,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,583 | $6,658,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,154 | $6,654,276 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,575 | $6,647,672 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,620 | $6,626,532 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,741 | $6,612,319 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,299 | $6,601,831 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,074 | $6,586,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,619 | $6,561,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 126,536 | $6,358,463 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 60,151 | $6,311,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,037 | $6,192,440 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 100,481 | $6,072,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,202 | $6,016,306 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 242,244 | $5,930,132 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,630 | $5,710,719 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,627 | $5,627,627 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 188,634 | $5,415,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,464 | $5,397,907 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,631 | $5,387,868 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,112 | $5,368,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 151,703 | $5,339,956 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,718 | $5,324,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,080 | $5,182,046 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,517 | $5,094,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,346 | $5,037,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,911 | $4,998,809 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 246,150 | $4,986,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,829 | $4,847,293 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 58,398 | $4,762,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,827 | $4,727,195 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,441 | $4,720,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,581 | $4,654,239 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,062 | $4,624,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,217 | $4,613,483 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,461 | $4,592,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,310 | $4,588,236 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 90,389 | $4,586,355 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,989 | $4,574,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,366 | $4,511,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,797 | $4,479,788 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 47,099 | $4,353,389 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 148,962 | $4,322,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 113,477 | $4,254,235 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,517 | $4,177,263 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,039 | $4,156,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,229 | $4,139,248 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 79,170 | $4,116,031 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63,829 | $4,063,378 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,641 | $3,959,725 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,677 | $3,957,404 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,009 | $3,923,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,610 | $3,870,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 110,923 | $3,870,087 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,549 | $3,830,492 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,235 | $3,696,610 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,021 | $3,631,711 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,000 | $3,588,481 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,288 | $3,536,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,437 | $3,483,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,742 | $3,447,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,921 | $3,433,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 131,924 | $3,317,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,240 | $3,310,325 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,643 | $3,304,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,974 | $3,303,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,668 | $3,294,492 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,165 | $3,269,863 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,357 | $3,229,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,333 | $3,215,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,319 | $3,167,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,833 | $3,143,241 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,832 | $3,095,330 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,833 | $3,090,196 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,271 | $3,033,202 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,859 | $2,985,108 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,641 | $2,912,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,833 | $2,845,052 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48,913 | $2,835,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,019 | $2,828,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 111,140 | $2,811,840 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,760 | $2,785,680 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,671 | $2,749,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,492 | $2,702,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,360 | $2,673,711 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,358 | $2,670,503 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,978 | $2,640,358 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,138 | $2,638,347 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,446 | $2,633,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105,799 | $2,622,762 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,348 | $2,606,309 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,557 | $2,598,910 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112,755 | $2,597,887 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,699 | $2,563,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,536 | $2,555,947 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,783 | $2,536,152 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,248 | $2,520,433 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,049 | $2,519,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,839 | $2,514,029 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,966 | $2,469,824 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,952 | $2,460,027 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 246,770 | $2,457,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,859 | $2,455,612 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 56,611 | $2,448,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,278 | $2,424,078 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,696 | $2,423,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,927 | $2,403,961 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,358 | $2,380,849 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 114,227 | $2,365,642 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,202 | $2,347,706 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,266 | $2,306,748 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 95,686 | $2,262,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,895 | $2,232,853 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,143 | $2,183,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,899 | $2,158,214 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,584 | $2,139,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,259 | $2,138,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,331 | $2,112,391 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,482 | $2,095,903 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,735 | $2,080,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,324 | $2,075,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,777 | $2,006,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,421 | $2,003,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 95,369 | $1,966,496 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 84,356 | $1,962,967 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,847 | $1,919,086 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,959 | $1,886,572 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,618 | $1,883,648 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,356 | $1,870,472 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,341 | $1,858,914 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,449 | $1,856,342 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,371 | $1,848,079 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,006 | $1,826,185 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,391 | $1,810,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,610 | $1,808,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,336 | $1,800,152 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,305 | $1,796,671 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,539 | $1,793,778 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,648 | $1,775,103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,708 | $1,760,513 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,645 | $1,759,115 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,861 | $1,754,502 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,741 | $1,747,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 22,479 | $1,741,898 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,901 | $1,721,982 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,680 | $1,714,322 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,955 | $1,711,913 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,851 | $1,694,806 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,056 | $1,680,255 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,044 | $1,675,796 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 71,242 | $1,665,638 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,003 | $1,654,527 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,157 | $1,649,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 88,675 | $1,648,468 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,510 | $1,631,997 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,721 | $1,620,314 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,760 | $1,600,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,015 | $1,595,113 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,381 | $1,583,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,460 | $1,574,895 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,321 | $1,554,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,822 | $1,542,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 47,657 | $1,526,554 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,437 | $1,523,507 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,286 | $1,516,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,844 | $1,501,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,500 | $1,496,235 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,402 | $1,467,443 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,202 | $1,461,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,012 | $1,453,372 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,979 | $1,449,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,406 | $1,445,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,285 | $1,440,320 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,018 | $1,426,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,463 | $1,420,643 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 64,005 | $1,409,397 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,773 | $1,408,129 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,264 | $1,405,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,817 | $1,398,141 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,106 | $1,387,435 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,202 | $1,378,184 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,072 | $1,372,314 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,299 | $1,357,054 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,349 | $1,352,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,238 | $1,348,125 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,461 | $1,345,253 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,039 | $1,338,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,540 | $1,318,880 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,914 | $1,314,534 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,920 | $1,306,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,538 | $1,276,778 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,257 | $1,266,068 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,165 | $1,258,507 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,782 | $1,246,811 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,758 | $1,235,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,971 | $1,231,104 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,260 | $1,223,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,108 | $1,211,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,716 | $1,204,460 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,122 | $1,204,205 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,825 | $1,200,542 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,386 | $1,199,099 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,621 | $1,189,575 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 55,882 | $1,186,934 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,364 | $1,185,735 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,316 | $1,184,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,034 | $1,172,953 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,848 | $1,164,405 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56,460 | $1,156,870 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,044 | $1,147,192 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,079 | $1,146,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,413 | $1,146,672 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,524 | $1,144,473 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,656 | $1,143,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,763 | $1,135,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,269 | $1,124,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,004 | $1,108,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,704 | $1,107,839 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22,159 | $1,104,844 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,851 | $1,099,463 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,976 | $1,090,053 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 39,367 | $1,088,102 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,837 | $1,087,762 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,928 | $1,076,995 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 41,588 | $1,071,313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,494 | $1,065,439 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,206 | $1,047,110 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,003 | $1,045,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,811 | $1,035,125 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,680 | $1,032,634 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,711 | $1,022,288 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,142 | $1,019,585 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,309 | $1,019,281 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,594 | $1,016,598 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,498 | $1,016,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,296 | $1,012,951 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,310 | $1,006,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,677 | $1,004,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,388 | $991,629 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,121 | $990,360 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,218 | $988,815 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,583 | $970,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,057 | $970,446 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,363 | $967,927 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,684 | $963,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,773 | $963,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,018 | $951,627 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,575 | $943,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,229 | $943,326 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,089 | $942,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,352 | $937,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,767 | $935,008 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,918 | $933,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,117 | $933,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,475 | $923,603 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,756 | $917,801 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 395 | $903,350 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,443 | $901,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,398 | $897,340 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,835 | $896,178 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,311 | $896,072 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,450 | $895,921 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,112 | $894,427 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,621 | $883,728 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,270 | $875,489 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,618 | $872,019 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,243 | $870,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,255 | $870,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 20,588 | $862,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,764 | $859,399 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,931 | $857,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,564 | $853,542 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,476 | $850,324 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,740 | $843,773 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,310 | $841,131 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,097 | $839,201 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,248 | $833,935 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,269 | $830,354 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,109 | $830,076 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,500 | $829,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,184 | $829,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,724 | $828,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 33,037 | $824,599 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,096 | $819,997 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,926 | $819,117 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 17,259 | $815,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,424 | $807,317 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,879 | $798,489 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 27,308 | $796,859 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,670 | $793,612 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,599 | $789,835 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,618 | $789,238 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,236 | $787,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,472 | $786,456 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 42,532 | $783,869 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,330 | $778,404 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,486 | $774,348 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,671 | $768,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,384 | $768,189 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,805 | $763,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,905 | $762,082 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,462 | $757,449 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,243 | $754,917 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,738 | $753,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,238 | $749,493 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,102 | $748,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,645 | $741,893 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,566 | $739,931 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,569 | $730,264 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,533 | $725,112 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,731 | $724,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 892 | $719,053 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,235 | $716,225 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,044 | $704,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 22,056 | $697,521 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,341 | $690,364 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,423 | $687,134 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,328 | $679,238 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,143 | $678,583 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,303 | $675,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,525 | $675,306 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,200 | $674,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,762 | $673,373 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,705 | $672,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,696 | $670,229 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,811 | $667,763 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,515 | $665,658 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,770 | $656,393 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,863 | $656,005 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,222 | $654,739 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,206 | $642,152 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,219 | $640,460 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,340 | $637,347 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 445 | $631,856 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,686 | $631,049 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,880 | $630,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,784 | $628,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,870 | $628,395 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 988 | $624,041 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,270 | $621,373 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,341 | $617,067 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,599 | $616,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,549 | $615,778 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,414 | $614,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,121 | $614,233 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,813 | $609,936 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,207 | $609,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,264 | $608,899 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,874 | $604,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,304 | $599,199 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,479 | $598,414 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 789 | $597,014 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,214 | $592,312 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,341 | $590,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,623 | $588,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,156 | $585,928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,432 | $582,667 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,217 | $580,646 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,515 | $578,523 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,790 | $578,385 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,383 | $569,974 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,526 | $569,793 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,895 | $568,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,146 | $568,107 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,995 | $567,022 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,000 | $562,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,471 | $559,448 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,469 | $556,785 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,500 | $554,548 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,288 | $554,354 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,160 | $553,656 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,495 | $542,506 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,101 | $540,951 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,656 | $540,350 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $532,083 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,787 | $531,918 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,221 | $531,341 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,493 | $530,744 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,095 | $530,608 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,863 | $530,218 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,879 | $530,084 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,145 | $525,011 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,078 | $523,527 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,602 | $518,053 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,712 | $517,108 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,733 | $517,053 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,651 | $516,551 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,622 | $516,366 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,846 | $515,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,231 | $514,686 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,104 | $514,655 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 85,185 | $509,406 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,831 | $507,433 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,127 | $504,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,816 | $503,072 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,600 | $498,446 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,803 | $497,721 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,909 | $497,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000137 | this filing | 2024-01-29 | acceptance time not in the bulk data set |