13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 4,021 holding rows worth $2,666,032,080.
- Accession
- 0001992825-24-000007
- Filer
- CIK 1992825
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,022 entries on the cover page, a total value of $2,666,032,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,032,080 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 297,487 | $171,594,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 251,075 | $132,480,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 851,185 | $103,367,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 317,153 | $73,892,331 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,525,730 | $71,893,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,942 | $57,633,033 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1,927,321 | $43,576,722 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300,348 | $32,626,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 609,284 | $32,176,412 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 405,699 | $31,796,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,244 | $29,401,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 159,202 | $28,544,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,089 | $27,966,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,493 | $24,735,703 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 240,965 | $23,071,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 262,033 | $20,451,795 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 248,114 | $19,524,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,365 | $19,463,194 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 316,296 | $19,110,626 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 331,725 | $19,084,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 381,084 | $18,851,805 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 243,975 | $18,324,998 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 169,418 | $18,238,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 425,551 | $17,741,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,179 | $17,572,012 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80,381 | $15,848,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 460,891 | $15,536,659 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 101,947 | $15,457,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,180 | $15,217,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 223,213 | $13,883,873 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 143,566 | $13,755,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,742 | $13,745,902 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 203,065 | $13,170,783 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 235,563 | $12,880,570 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 223,806 | $12,848,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,973 | $12,379,263 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 252,631 | $12,373,827 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 324,075 | $12,340,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 199,207 | $12,259,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,360 | $11,929,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,753 | $11,879,690 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 331,230 | $11,732,080 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 462,116 | $11,612,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,638 | $10,844,536 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 169,920 | $10,384,906 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 431,178 | $10,369,778 | dollars as filed | |
| VWO | 922042858 | SHS | 212,640 | $10,174,081 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,386 | $10,044,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,301 | $9,981,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,063 | $9,936,841 | dollars as filed | |
| VTI | 922908769 | COM | 34,820 | $9,859,707 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 117,385 | $9,760,693 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 415,111 | $9,734,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,565 | $9,585,026 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 98,338 | $9,579,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,895 | $9,255,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 190,883 | $9,189,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,292 | $9,031,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,029 | $8,593,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 212,610 | $8,438,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,542 | $8,252,332 | dollars as filed | |
| IJH | 464287507 | COM | 132,121 | $8,233,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 238,982 | $8,194,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,291 | $8,121,647 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 137,521 | $8,116,501 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,666 | $8,067,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 201,865 | $8,009,873 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,411 | $7,865,311 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 79,154 | $7,531,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,421 | $7,465,358 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,285 | $7,347,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,531 | $7,326,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 168,598 | $7,281,750 | dollars as filed | |
| MGC | 921910873 | COM | 35,214 | $7,276,531 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,066 | $7,167,650 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,575 | $7,045,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,333 | $6,833,145 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,199 | $6,665,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,319 | $6,576,931 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,948 | $6,535,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,158 | $6,524,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,929 | $6,436,958 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,397 | $6,423,524 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 133,430 | $6,341,928 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 60,220 | $6,039,440 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 141,187 | $6,001,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 210,492 | $5,923,231 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,754 | $5,913,564 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,829 | $5,908,733 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,639 | $5,708,539 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,752 | $5,663,888 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 104,141 | $5,574,651 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,884 | $5,547,370 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 106,360 | $5,544,581 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 109,383 | $5,511,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,021 | $5,428,720 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 91,772 | $5,393,440 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,069 | $5,187,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,975 | $5,168,960 | dollars as filed | |
| SCHD | 808524797 | COM | 57,704 | $4,877,759 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,170 | $4,796,576 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72,234 | $4,676,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,037 | $4,597,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,263 | $4,593,562 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,349 | $4,566,147 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 108,316 | $4,520,015 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 69,473 | $4,487,956 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,062 | $4,476,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,629 | $4,467,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,686 | $4,444,892 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 140,093 | $4,404,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,951 | $4,365,953 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,005 | $4,360,565 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,430 | $4,315,704 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,276 | $4,273,852 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83,285 | $4,214,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,937 | $4,116,691 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,888 | $4,096,235 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,890 | $4,094,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,994 | $4,039,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 72,171 | $4,014,880 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,643 | $3,958,991 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,973 | $3,858,576 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,625 | $3,770,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62,900 | $3,765,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,954 | $3,722,750 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,693 | $3,716,079 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,220 | $3,702,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,483 | $3,673,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 119,062 | $3,667,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,560 | $3,661,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,110 | $3,659,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,398 | $3,645,842 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,737 | $3,540,954 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,870 | $3,502,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,187 | $3,493,633 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,280 | $3,446,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 33,145 | $3,433,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,372 | $3,336,249 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,642 | $3,300,478 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70,263 | $3,300,226 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 141,582 | $3,280,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,612 | $3,230,598 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,973 | $3,214,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 107,410 | $3,158,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,044 | $3,146,240 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,301 | $3,097,082 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,532 | $3,087,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,560 | $3,045,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 89,083 | $3,035,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,814 | $3,027,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,974 | $3,003,792 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,946 | $2,965,228 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,429 | $2,948,328 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,941 | $2,914,898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,250 | $2,906,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,223 | $2,890,376 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 43,106 | $2,889,370 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 62,754 | $2,855,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,833 | $2,825,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,084 | $2,790,470 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 146,524 | $2,770,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,287 | $2,758,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,171 | $2,749,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,268 | $2,740,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 57,246 | $2,732,912 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,161 | $2,708,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,427 | $2,683,222 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,286 | $2,680,047 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,933 | $2,656,326 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,445 | $2,629,751 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,928 | $2,597,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,552 | $2,580,881 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,106 | $2,550,632 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,968 | $2,511,106 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 50,095 | $2,506,776 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,746 | $2,460,927 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,341 | $2,459,599 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 83,867 | $2,438,010 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 25,448 | $2,436,406 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,498 | $2,424,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,857 | $2,418,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,343 | $2,405,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,824 | $2,365,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,714 | $2,361,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,461 | $2,310,824 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,811 | $2,309,665 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,462 | $2,304,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 85,749 | $2,252,619 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 76,489 | $2,238,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,312 | $2,234,825 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,384 | $2,228,398 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,333 | $2,214,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,166 | $2,211,767 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,544 | $2,178,592 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,572 | $2,150,897 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,971 | $2,139,360 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32,190 | $2,119,070 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,918 | $2,051,114 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 39,182 | $2,049,992 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,271 | $2,041,039 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,484 | $2,032,748 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 73,513 | $2,031,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 478 | $2,015,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 31,721 | $2,009,177 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,389 | $2,008,539 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 28,345 | $2,003,129 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,688 | $2,001,951 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,128 | $1,995,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,958 | $1,988,427 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 36,601 | $1,977,186 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 60,495 | $1,972,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,548 | $1,945,055 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,250 | $1,905,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,841 | $1,901,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,725 | $1,885,189 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 60,900 | $1,878,778 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 120,260 | $1,837,574 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,291 | $1,831,054 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,794 | $1,816,578 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,719 | $1,800,418 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 61,109 | $1,797,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 94,819 | $1,796,823 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,810 | $1,788,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,350 | $1,772,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,105 | $1,768,413 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,092 | $1,744,362 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,295 | $1,728,002 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 55,909 | $1,722,544 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 95,092 | $1,671,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,025 | $1,658,905 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,275 | $1,652,238 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,691 | $1,635,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,503 | $1,624,529 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,912 | $1,624,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,905 | $1,601,384 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 83,445 | $1,581,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,318 | $1,555,508 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,289 | $1,555,474 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,141 | $1,555,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,375 | $1,555,031 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,771 | $1,539,515 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 43,620 | $1,537,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,758 | $1,535,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,613 | $1,525,029 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,342 | $1,521,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,200 | $1,518,260 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 32,543 | $1,518,139 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 71,298 | $1,516,501 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,456 | $1,512,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,619 | $1,510,443 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,141 | $1,508,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,775 | $1,490,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,368 | $1,489,364 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,656 | $1,484,025 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 18,639 | $1,475,650 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,198 | $1,463,509 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,736 | $1,455,415 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,538 | $1,445,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,311 | $1,436,475 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $1,424,653 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,649 | $1,422,797 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,132 | $1,413,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,201 | $1,407,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,976 | $1,398,930 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,782 | $1,397,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,313 | $1,396,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,193 | $1,394,892 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,912 | $1,388,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 50,632 | $1,387,819 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,516 | $1,387,132 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,147 | $1,374,122 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,227 | $1,372,376 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,717 | $1,372,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,565 | $1,371,549 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,350 | $1,366,287 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,957 | $1,340,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 35,934 | $1,336,026 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,206 | $1,329,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,469 | $1,324,154 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,585 | $1,318,478 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,305 | $1,306,141 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,877 | $1,298,394 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,092 | $1,297,688 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,826 | $1,293,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,484 | $1,290,893 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,872 | $1,287,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,153 | $1,279,479 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,794 | $1,275,547 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,518 | $1,272,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,591 | $1,261,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,595 | $1,261,203 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,535 | $1,260,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,693 | $1,254,724 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,270 | $1,243,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,036 | $1,242,733 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 52,762 | $1,235,697 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,320 | $1,231,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,581 | $1,227,196 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,102 | $1,225,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,369 | $1,221,412 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,440 | $1,213,853 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,869 | $1,208,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,810 | $1,201,608 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,311 | $1,182,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,206 | $1,179,594 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,422 | $1,178,655 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 24,554 | $1,162,632 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 48,374 | $1,160,968 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,707 | $1,153,457 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,225 | $1,150,624 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,824 | $1,148,669 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,160 | $1,138,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,074 | $1,131,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,899 | $1,119,675 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,846 | $1,116,901 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,995 | $1,116,069 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,648 | $1,115,093 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,581 | $1,111,349 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,907 | $1,110,994 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,949 | $1,101,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,056 | $1,095,619 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,786 | $1,091,745 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 60,938 | $1,085,914 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 46,995 | $1,083,946 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,936 | $1,080,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,180 | $1,079,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,744 | $1,078,674 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,185 | $1,076,536 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 38,098 | $1,071,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,302 | $1,070,796 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,268 | $1,065,459 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,707 | $1,058,645 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,716 | $1,055,838 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,986 | $1,047,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,957 | $1,045,969 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,536 | $1,044,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,112 | $1,043,777 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,230 | $1,039,900 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,588 | $1,039,694 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,425 | $1,029,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,346 | $1,022,172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,093 | $1,021,687 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,240 | $1,018,573 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,391 | $1,015,664 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,343 | $1,011,731 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,285 | $1,008,540 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,236 | $1,008,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 33,000 | $999,960 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,933 | $986,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,710 | $986,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,948 | $986,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,601 | $982,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,049 | $981,301 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,093 | $978,165 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,969 | $963,292 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 19,601 | $962,033 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,250 | $961,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 33,376 | $949,895 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,323 | $948,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,368 | $947,526 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 18,759 | $946,218 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,128 | $943,884 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,461 | $939,356 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,006 | $936,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,143 | $934,064 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,974 | $929,933 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,835 | $929,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,861 | $929,218 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,267 | $928,983 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,668 | $926,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 44,344 | $926,351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,146 | $925,025 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $917,216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 19,390 | $914,050 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,648 | $913,362 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,896 | $908,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,642 | $899,384 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,324 | $898,609 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,521 | $897,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,373 | $896,608 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,840 | $894,042 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,165 | $892,519 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,160 | $889,814 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,919 | $886,998 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,875,200 | $886,970 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 32,910 | $881,080 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,663 | $878,323 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,606 | $873,594 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,617 | $865,365 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,332 | $859,554 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,235 | $858,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,001 | $858,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,428 | $856,041 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,356 | $851,057 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,081 | $847,208 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 34,805 | $846,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,533 | $843,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,992 | $842,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,426 | $840,951 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,770 | $840,137 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,469 | $836,722 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,885 | $833,348 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 26,256 | $832,720 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,807 | $831,644 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,159 | $828,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,435 | $821,657 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,289 | $817,916 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,665 | $816,337 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,443 | $810,190 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,095 | $810,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,732 | $809,308 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,878 | $808,166 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,359 | $805,319 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,790 | $804,367 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,632 | $802,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,467 | $798,833 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,509 | $796,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,523 | $791,958 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,634 | $786,472 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,859 | $784,024 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,761 | $782,038 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,561 | $781,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,644 | $780,279 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,778 | $779,544 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,777 | $779,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,099 | $777,605 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,605 | $775,868 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,400 | $774,405 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,021 | $774,154 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,223 | $770,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 922 | $768,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,212 | $765,924 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 862 | $764,892 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,885 | $763,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,152 | $762,030 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,539 | $760,865 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 724 | $760,732 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,121 | $760,498 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,998 | $755,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,791 | $754,159 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,307 | $751,202 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,062 | $750,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,789 | $746,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,838 | $744,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,242 | $743,062 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,265 | $739,341 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,724 | $738,952 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,899 | $737,532 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,037 | $737,197 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,411 | $735,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 20,523 | $733,394 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,945 | $731,739 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,969 | $729,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,078 | $726,067 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,373 | $723,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,472 | $722,755 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,607 | $720,285 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,363 | $719,448 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 123,348 | $719,119 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,468 | $717,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,026 | $716,379 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,649 | $716,132 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,577 | $708,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,543 | $707,355 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,824 | $704,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,388 | $704,384 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,870 | $695,988 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,890 | $693,637 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,592 | $691,828 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,955 | $690,062 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,648 | $689,621 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,380 | $689,556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,640 | $686,261 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,434 | $686,048 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,529 | $681,690 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,986 | $676,207 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,071 | $675,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,216 | $674,899 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,452 | $672,307 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,933 | $670,210 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,928 | $667,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,423 | $666,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,898 | $658,177 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,302 | $656,873 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,231 | $656,823 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 710 | $656,552 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,195 | $654,939 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 10,429 | $653,585 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,035 | $652,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,165 | $652,727 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,621 | $651,586 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,429 | $651,033 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,877 | $650,165 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,677 | $642,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,131 | $641,065 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,022 | $640,414 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,731 | $639,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,195 | $639,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |