The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,365,884 | 25,253 | SH | SOLE | 11 | 0 | 0 | 25,253 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,703,642 | 29,956 | SH | SOLE | 5 | 0 | 0 | 29,956 | |
ABBOTT LABS | COM | 002824100 | 12,654,201 | 130,657 | SH | SOLE | 16 | 0 | 0 | 130,657 | |
ABBVIE INC | COM | 00287Y109 | 23,578,688 | 158,232 | SH | SOLE | 17 | 0 | 0 | 158,232 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,571,650 | 88,844 | SH | SOLE | 2 | 0 | 0 | 88,844 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,316,852 | 66,180 | SH | SOLE | 18 | 0 | 0 | 66,180 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,474,941 | 15,752 | SH | SOLE | 13 | 0 | 0 | 15,752 | |
ADOBE INC | COM | 00724F101 | 27,754,379 | 54,452 | SH | SOLE | 18 | 0 | 0 | 54,452 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,294,914 | 41,771 | SH | SOLE | 15 | 0 | 0 | 41,771 | |
AFLAC INC | COM | 001055102 | 1,705,485 | 22,221 | SH | SOLE | 11 | 0 | 0 | 22,221 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,219,733 | 10,908 | SH | SOLE | 8 | 0 | 0 | 10,908 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,125,630 | 39,257 | SH | SOLE | 13 | 0 | 0 | 39,257 | |
AIRBNB INC | COM CL A | 009066101 | 6,823,042 | 49,727 | SH | SOLE | 9 | 0 | 0 | 49,727 | |
ALBEMARLE CORP | COM | 012653101 | 1,897,438 | 11,158 | SH | SOLE | 14 | 0 | 0 | 11,158 | |
ALCON AG | ORD SHS | H01301128 | 4,470,896 | 58,019 | SH | SOLE | 12 | 0 | 0 | 58,019 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,986,509 | 19,845 | SH | SOLE | 13 | 0 | 0 | 19,845 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,330,139 | 38,392 | SH | SOLE | 10 | 0 | 0 | 38,392 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,617,826 | 11,792 | SH | SOLE | 14 | 0 | 0 | 11,792 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,501,046 | 14,405 | SH | SOLE | 13 | 0 | 0 | 14,405 | |
ALLSTATE CORP | COM | 020002101 | 1,301,520 | 11,682 | SH | SOLE | 10 | 0 | 0 | 11,682 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,947,933 | 320,128 | SH | SOLE | 20 | 0 | 0 | 320,128 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,730,603 | 270,523 | SH | SOLE | 18 | 0 | 0 | 270,523 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,368,448 | 103,886 | SH | SOLE | 13 | 0 | 0 | 103,886 | |
AMAZON COM INC | COM | 023135106 | 72,707,185 | 571,788 | SH | SOLE | 19 | 0 | 0 | 571,788 | |
AMCOR PLC | ORD | G0250X107 | 1,499,573 | 163,708 | SH | SOLE | 11 | 0 | 0 | 163,708 | |
AMEREN CORP | COM | 023608102 | 1,058,704 | 14,148 | SH | SOLE | 9 | 0 | 0 | 14,148 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,658,777 | 76,304 | SH | SOLE | 2 | 0 | 0 | 76,304 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,865,306 | 66,793 | SH | SOLE | 1 | 0 | 0 | 66,793 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,442,592 | 27,327 | SH | SOLE | 1 | 0 | 0 | 27,327 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 2,352,047 | 48,354 | SH | SOLE | 1 | 0 | 0 | 48,354 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,505,432 | 57,799 | SH | SOLE | 1 | 0 | 0 | 57,799 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,577,995 | 60,861 | SH | SOLE | 14 | 0 | 0 | 60,861 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,299,618 | 48,931 | SH | SOLE | 17 | 0 | 0 | 48,931 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,365,751 | 70,221 | SH | SOLE | 9 | 0 | 0 | 70,221 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,582,107 | 42,617 | SH | SOLE | 14 | 0 | 0 | 42,617 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,274,699 | 32,074 | SH | SOLE | 15 | 0 | 0 | 32,074 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,296,699 | 13,059 | SH | SOLE | 14 | 0 | 0 | 13,059 | |
AMGEN INC | COM | 031162100 | 13,753,035 | 51,181 | SH | SOLE | 16 | 0 | 0 | 51,181 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,764,708 | 44,823 | SH | SOLE | 12 | 0 | 0 | 44,823 | |
ANALOG DEVICES INC | COM | 032654105 | 6,019,529 | 34,379 | SH | SOLE | 16 | 0 | 0 | 34,379 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,648,716 | 29,814 | SH | SOLE | 10 | 0 | 0 | 29,814 | |
ANSYS INC | COM | 03662Q105 | 5,286,585 | 17,767 | SH | SOLE | 13 | 0 | 0 | 17,767 | |
AON PLC | SHS CL A | G0403H108 | 1,715,552 | 5,291 | SH | SOLE | 14 | 0 | 0 | 5,291 | |
APA CORPORATION | COM | 03743Q108 | 1,531,205 | 37,255 | SH | SOLE | 7 | 0 | 0 | 37,255 | |
APPLE INC | COM | 037833100 | 80,685,019 | 471,323 | SH | SOLE | 17 | 0 | 0 | 471,323 | |
APPLIED MATLS INC | COM | 038222105 | 7,124,199 | 51,471 | SH | SOLE | 17 | 0 | 0 | 51,471 | |
APTIV PLC | SHS | G6095L109 | 2,250,081 | 22,822 | SH | SOLE | 15 | 0 | 0 | 22,822 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,640,352 | 20,579 | SH | SOLE | 12 | 0 | 0 | 20,579 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,805,797 | 63,757 | SH | SOLE | 11 | 0 | 0 | 63,757 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,313,064 | 67,440 | SH | SOLE | 3 | 0 | 0 | 67,440 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,540,768 | 3,134 | SH | SOLE | 8 | 0 | 0 | 3,134 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,369,032 | 12,880 | SH | SOLE | 7 | 0 | 0 | 12,880 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,597,085 | 14,604 | SH | SOLE | 13 | 0 | 0 | 14,604 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,463,417 | 12,060 | SH | SOLE | 12 | 0 | 0 | 12,060 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,387,024 | 79,548 | SH | SOLE | 13 | 0 | 0 | 79,548 | |
AT&T INC | COM | 00206R102 | 8,143,720 | 541,841 | SH | SOLE | 18 | 0 | 0 | 541,841 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,099,929 | 15,383 | SH | SOLE | 14 | 0 | 0 | 15,383 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,067,811 | 19,520 | SH | SOLE | 8 | 0 | 0 | 19,520 | |
AUTODESK INC | COM | 052769106 | 12,607,042 | 60,930 | SH | SOLE | 18 | 0 | 0 | 60,930 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,198,523 | 46,597 | SH | SOLE | 12 | 0 | 0 | 46,597 | |
AUTOZONE INC | COM | 053332102 | 5,763,420 | 2,269 | SH | SOLE | 12 | 0 | 0 | 2,269 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,841,597 | 10,723 | SH | SOLE | 10 | 0 | 0 | 10,723 | |
AVERY DENNISON CORP | COM | 053611109 | 2,349,508 | 12,862 | SH | SOLE | 13 | 0 | 0 | 12,862 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,394,749 | 173,564 | SH | SOLE | 6 | 0 | 0 | 173,564 | |
BANK AMERICA CORP | COM | 060505104 | 10,438,823 | 381,039 | SH | SOLE | 17 | 0 | 0 | 381,039 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,851,209 | 43,404 | SH | SOLE | 14 | 0 | 0 | 43,404 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,442,805 | 107,119 | SH | SOLE | 1 | 0 | 0 | 107,119 | |
BAXTER INTL INC | COM | 071813109 | 1,957,146 | 51,622 | SH | SOLE | 12 | 0 | 0 | 51,622 | |
BCE INC | COM NEW | 05534B760 | 2,850,322 | 74,674 | SH | SOLE | 7 | 0 | 0 | 74,674 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,233,944 | 16,376 | SH | SOLE | 10 | 0 | 0 | 16,376 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,869,061 | 57,198 | SH | SOLE | 11 | 0 | 0 | 57,198 | |
BERKLEY W R CORP | COM | 084423102 | 2,750,498 | 43,321 | SH | SOLE | 11 | 0 | 0 | 43,321 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,306,734 | 86,525 | SH | SOLE | 18 | 0 | 0 | 86,525 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,636,742 | 74,894 | SH | SOLE | 5 | 0 | 0 | 74,894 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,007,933 | 17,720 | SH | SOLE | 6 | 0 | 0 | 17,720 | |
BILL HOLDINGS INC | COM | 090043100 | 1,528,883 | 14,082 | SH | SOLE | 6 | 0 | 0 | 14,082 | |
BLACKLINE INC | COM | 09239B109 | 1,464,380 | 26,399 | SH | SOLE | 11 | 0 | 0 | 26,399 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 1,135,813 | 55,541 | SH | SOLE | 2 | 0 | 0 | 55,541 | |
BLACKROCK INC | COM | 09247X101 | 9,775,826 | 15,121 | SH | SOLE | 14 | 0 | 0 | 15,121 | |
BLACKSTONE INC | COM | 09260D107 | 8,320,873 | 77,663 | SH | SOLE | 14 | 0 | 0 | 77,663 | |
BLOCK INC | CL A | 852234103 | 2,210,193 | 49,936 | SH | SOLE | 5 | 0 | 0 | 49,936 | |
BOEING CO | COM | 097023105 | 10,146,788 | 52,927 | SH | SOLE | 14 | 0 | 0 | 52,927 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,802,165 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,142,260 | 2,319 | SH | SOLE | 17 | 0 | 0 | 2,319 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,902,325 | 17,409 | SH | SOLE | 7 | 0 | 0 | 17,409 | |
BORGWARNER INC | COM | 099724106 | 1,012,620 | 25,083 | SH | SOLE | 13 | 0 | 0 | 25,083 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,503,248 | 47,410 | SH | SOLE | 12 | 0 | 0 | 47,410 | |
BP PLC | SPONSORED ADR | 055622104 | 2,254,223 | 58,218 | SH | SOLE | 12 | 0 | 0 | 58,218 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,085,373 | 13,324 | SH | SOLE | 9 | 0 | 0 | 13,324 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,393,338 | 144,563 | SH | SOLE | 18 | 0 | 0 | 144,563 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,630,272 | 83,739 | SH | SOLE | 11 | 0 | 0 | 83,739 | |
BROADCOM INC | COM | 11135F101 | 24,622,113 | 29,644 | SH | SOLE | 17 | 0 | 0 | 29,644 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,336,810 | 18,636 | SH | SOLE | 13 | 0 | 0 | 18,636 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,939,592 | 62,027 | SH | SOLE | 8 | 0 | 0 | 62,027 | |
BROWN & BROWN INC | COM | 115236101 | 1,646,812 | 23,579 | SH | SOLE | 6 | 0 | 0 | 23,579 | |
BUNGE LIMITED | COM | G16962105 | 1,456,848 | 13,458 | SH | SOLE | 5 | 0 | 0 | 13,458 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,078,468 | 13,138 | SH | SOLE | 14 | 0 | 0 | 13,138 | |
CAMECO CORP | COM | 13321L108 | 1,377,432 | 34,748 | SH | SOLE | 4 | 0 | 0 | 34,748 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,867,682 | 17,240 | SH | SOLE | 6 | 0 | 0 | 17,240 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,498,308 | 33,574 | SH | SOLE | 10 | 0 | 0 | 33,574 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,489,574 | 94,052 | SH | SOLE | 3 | 0 | 0 | 94,052 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,892,023 | 112,530 | SH | SOLE | 0 | 0 | 112,530 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,663,076 | 123,864 | SH | SOLE | 1 | 0 | 0 | 123,864 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,683,880 | 105,147 | SH | SOLE | 1 | 0 | 0 | 105,147 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,067,883 | 31,611 | SH | SOLE | 13 | 0 | 0 | 31,611 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,190,957 | 13,717 | SH | SOLE | 5 | 0 | 0 | 13,717 | |
CARMAX INC | COM | 143130102 | 2,805,010 | 39,658 | SH | SOLE | 9 | 0 | 0 | 39,658 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,475,362 | 44,852 | SH | SOLE | 15 | 0 | 0 | 44,852 | |
CATERPILLAR INC | COM | 149123101 | 11,890,828 | 43,561 | SH | SOLE | 17 | 0 | 0 | 43,561 | |
CBRE GROUP INC | CL A | 12504L109 | 1,987,093 | 26,903 | SH | SOLE | 12 | 0 | 0 | 26,903 | |
CDW CORP | COM | 12514G108 | 3,771,092 | 18,690 | SH | SOLE | 12 | 0 | 0 | 18,690 | |
CENCORA INC | COM | 03073E105 | 7,680,963 | 42,679 | SH | SOLE | 15 | 0 | 0 | 42,679 | |
CENTENE CORP DEL | COM | 15135B101 | 1,219,838 | 17,709 | SH | SOLE | 11 | 0 | 0 | 17,709 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,039,550 | 29,184 | SH | SOLE | 10 | 0 | 0 | 29,184 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,536,373 | 12,941 | SH | SOLE | 13 | 0 | 0 | 12,941 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,087,831 | 30,670 | SH | SOLE | 5 | 0 | 0 | 30,670 | |
CHEMED CORP NEW | COM | 16359R103 | 1,838,004 | 3,536 | SH | SOLE | 12 | 0 | 0 | 3,536 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,968,933 | 17,889 | SH | SOLE | 10 | 0 | 0 | 17,889 | |
CHEVRON CORP NEW | COM | 166764100 | 34,117,750 | 202,353 | SH | SOLE | 18 | 0 | 0 | 202,353 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,638,014 | 1,986 | SH | SOLE | 14 | 0 | 0 | 1,986 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,219,986 | 9,958 | SH | SOLE | 9 | 0 | 0 | 9,958 | |
CHUBB LIMITED | COM | H1467J104 | 5,907,010 | 28,386 | SH | SOLE | 12 | 0 | 0 | 28,386 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,287,711 | 35,880 | SH | SOLE | 8 | 0 | 0 | 35,880 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,065,188 | 39,741 | SH | SOLE | 8 | 0 | 0 | 39,741 | |
CINTAS CORP | COM | 172908105 | 2,559,185 | 5,320 | SH | SOLE | 12 | 0 | 0 | 5,320 | |
CISCO SYS INC | COM | 17275R102 | 21,668,539 | 403,150 | SH | SOLE | 18 | 0 | 0 | 403,150 | |
CITIGROUP INC | COM NEW | 172967424 | 8,299,999 | 201,768 | SH | SOLE | 15 | 0 | 0 | 201,768 | |
CLEAN HARBORS INC | COM | 184496107 | 4,494,620 | 26,856 | SH | SOLE | 9 | 0 | 0 | 26,856 | |
CLOROX CO DEL | COM | 189054109 | 2,276,573 | 17,370 | SH | SOLE | 6 | 0 | 0 | 17,370 | |
CME GROUP INC | COM | 12572Q105 | 5,733,954 | 28,638 | SH | SOLE | 13 | 0 | 0 | 28,638 | |
CMS ENERGY CORP | COM | 125896100 | 2,014,653 | 37,933 | SH | SOLE | 10 | 0 | 0 | 37,933 | |
COCA COLA CO | COM | 191216100 | 12,310,593 | 219,919 | SH | SOLE | 19 | 0 | 0 | 219,919 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,033,023 | 30,012 | SH | SOLE | 15 | 0 | 0 | 30,012 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,121,812 | 57,963 | SH | SOLE | 11 | 0 | 0 | 57,963 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,409,863 | 437,732 | SH | SOLE | 17 | 0 | 0 | 437,732 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,331,161 | 70,919 | SH | SOLE | 4 | 0 | 0 | 70,919 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,193,876 | 80,010 | SH | SOLE | 9 | 0 | 0 | 80,010 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,874,736 | 115,855 | SH | SOLE | 18 | 0 | 0 | 115,855 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,584,452 | 18,240 | SH | SOLE | 13 | 0 | 0 | 18,240 | |
COOPER COS INC | COM NEW | 216648402 | 2,311,386 | 7,268 | SH | SOLE | 11 | 0 | 0 | 7,268 | |
COPART INC | COM | 217204106 | 4,034,930 | 93,639 | SH | SOLE | 14 | 0 | 0 | 93,639 | |
CORNING INC | COM | 219350105 | 1,759,633 | 57,749 | SH | SOLE | 11 | 0 | 0 | 57,749 | |
CORTEVA INC | COM | 22052L104 | 2,653,516 | 51,873 | SH | SOLE | 12 | 0 | 0 | 51,873 | |
COSTAR GROUP INC | COM | 22160N109 | 3,367,906 | 43,801 | SH | SOLE | 11 | 0 | 0 | 43,801 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,426,904 | 25,544 | SH | SOLE | 17 | 0 | 0 | 25,544 | |
COTERRA ENERGY INC | COM | 127097103 | 2,465,824 | 91,158 | SH | SOLE | 9 | 0 | 0 | 91,158 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,898,181 | 11,340 | SH | SOLE | 9 | 0 | 0 | 11,340 | |
CROWN CASTLE INC | COM | 22822V101 | 7,206,074 | 78,301 | SH | SOLE | 16 | 0 | 0 | 78,301 | |
CROWN HLDGS INC | COM | 228368106 | 1,378,767 | 15,582 | SH | SOLE | 7 | 0 | 0 | 15,582 | |
CSX CORP | COM | 126408103 | 3,413,579 | 111,010 | SH | SOLE | 14 | 0 | 0 | 111,010 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,016,713 | 11,136 | SH | SOLE | 5 | 0 | 0 | 11,136 | |
CUMMINS INC | COM | 231021106 | 2,905,649 | 12,718 | SH | SOLE | 10 | 0 | 0 | 12,718 | |
CVS HEALTH CORP | COM | 126650100 | 6,185,916 | 88,598 | SH | SOLE | 15 | 0 | 0 | 88,598 | |
D R HORTON INC | COM | 23331A109 | 4,442,192 | 41,334 | SH | SOLE | 11 | 0 | 0 | 41,334 | |
DANAHER CORPORATION | COM | 235851102 | 9,430,373 | 38,019 | SH | SOLE | 18 | 0 | 0 | 38,019 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,501,220 | 17,464 | SH | SOLE | 7 | 0 | 0 | 17,464 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,528,181 | 101,093 | SH | SOLE | 2 | 0 | 0 | 101,093 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,743,532 | 40,528 | SH | SOLE | 1 | 0 | 0 | 40,528 | |
DEERE & CO | COM | 244199105 | 6,523,164 | 17,295 | SH | SOLE | 16 | 0 | 0 | 17,295 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,637,533 | 23,766 | SH | SOLE | 8 | 0 | 0 | 23,766 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,606,324 | 54,639 | SH | SOLE | 7 | 0 | 0 | 54,639 | |
DEXCOM INC | COM | 252131107 | 2,313,287 | 24,794 | SH | SOLE | 15 | 0 | 0 | 24,794 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,561,667 | 37,274 | SH | SOLE | 12 | 0 | 0 | 37,274 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,033,304 | 13,128 | SH | SOLE | 13 | 0 | 0 | 13,128 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,159,770 | 10,681 | SH | SOLE | 5 | 0 | 0 | 10,681 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,532,192 | 46,970 | SH | SOLE | 2 | 0 | 0 | 46,970 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,170,106 | 39,813 | SH | SOLE | 1 | 0 | 0 | 39,813 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,260,962 | 86,593 | SH | SOLE | 1 | 0 | 0 | 86,593 | |
DISNEY WALT CO | COM | 254687106 | 9,163,014 | 112,917 | SH | SOLE | 16 | 0 | 0 | 112,917 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,725,555 | 21,770 | SH | SOLE | 10 | 0 | 0 | 21,770 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,773,894 | 26,062 | SH | SOLE | 13 | 0 | 0 | 26,062 | |
DOLLAR TREE INC | COM | 256746108 | 1,207,571 | 11,344 | SH | SOLE | 10 | 0 | 0 | 11,344 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,458,369 | 99,806 | SH | SOLE | 12 | 0 | 0 | 99,806 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,075,710 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
DOVER CORP | COM | 260003108 | 1,636,740 | 11,732 | SH | SOLE | 12 | 0 | 0 | 11,732 | |
DOW INC | COM | 260557103 | 3,354,903 | 65,054 | SH | SOLE | 17 | 0 | 0 | 65,054 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,012,465 | 56,792 | SH | SOLE | 12 | 0 | 0 | 56,792 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,266,349 | 30,389 | SH | SOLE | 11 | 0 | 0 | 30,389 | |
EAGLE MATLS INC | COM | 26969P108 | 1,007,278 | 6,048 | SH | SOLE | 8 | 0 | 0 | 6,048 | |
EASTMAN CHEM CO | COM | 277432100 | 1,370,057 | 17,857 | SH | SOLE | 12 | 0 | 0 | 17,857 | |
EATON CORP PLC | SHS | G29183103 | 12,638,946 | 59,259 | SH | SOLE | 13 | 0 | 0 | 59,259 | |
EBAY INC. | COM | 278642103 | 2,180,826 | 49,444 | SH | SOLE | 14 | 0 | 0 | 49,444 | |
ECOLAB INC | COM | 278865100 | 5,036,554 | 29,731 | SH | SOLE | 15 | 0 | 0 | 29,731 | |
EDISON INTL | COM | 281020107 | 1,769,697 | 27,961 | SH | SOLE | 12 | 0 | 0 | 27,961 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,468,585 | 35,632 | SH | SOLE | 15 | 0 | 0 | 35,632 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,578,554 | 19,701 | SH | SOLE | 16 | 0 | 0 | 19,701 | |
ELI LILLY & CO | COM | 532457108 | 20,843,498 | 38,830 | SH | SOLE | 13 | 0 | 0 | 38,830 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,031,228 | 4,901 | SH | SOLE | 6 | 0 | 0 | 4,901 | |
EMERSON ELEC CO | COM | 291011104 | 3,350,661 | 34,701 | SH | SOLE | 16 | 0 | 0 | 34,701 | |
ENBRIDGE INC | COM | 29250N105 | 3,760,334 | 113,297 | SH | SOLE | 10 | 0 | 0 | 113,297 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,325,917 | 19,742 | SH | SOLE | 11 | 0 | 0 | 19,742 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,304,473 | 92,977 | SH | SOLE | 2 | 0 | 0 | 92,977 | |
ENTEGRIS INC | COM | 29362U104 | 1,569,409 | 16,711 | SH | SOLE | 9 | 0 | 0 | 16,711 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,509,763 | 27,132 | SH | SOLE | 10 | 0 | 0 | 27,132 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,904,536 | 69,584 | SH | SOLE | 5 | 0 | 0 | 69,584 | |
EOG RES INC | COM | 26875P101 | 4,577,367 | 36,110 | SH | SOLE | 12 | 0 | 0 | 36,110 | |
EQUIFAX INC | COM | 294429105 | 1,737,002 | 9,482 | SH | SOLE | 11 | 0 | 0 | 9,482 | |
EQUINIX INC | COM | 29444U700 | 5,431,583 | 7,478 | SH | SOLE | 16 | 0 | 0 | 7,478 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,348,553 | 36,863 | SH | SOLE | 12 | 0 | 0 | 36,863 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,305,602 | 22,238 | SH | SOLE | 9 | 0 | 0 | 22,238 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,677,085 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,479,334 | 25,439 | SH | SOLE | 13 | 0 | 0 | 25,439 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,291,882 | 18,937 | SH | SOLE | 10 | 0 | 0 | 18,937 | |
EXELON CORP | COM | 30161N101 | 1,063,125 | 28,130 | SH | SOLE | 12 | 0 | 0 | 28,130 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,521,536 | 30,720 | SH | SOLE | 7 | 0 | 0 | 30,720 | |
EXPONENT INC | COM | 30214U102 | 1,740,289 | 20,330 | SH | SOLE | 10 | 0 | 0 | 20,330 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,723,604 | 184,801 | SH | SOLE | 18 | 0 | 0 | 184,801 | |
F5 INC | COM | 315616102 | 1,264,304 | 7,846 | SH | SOLE | 9 | 0 | 0 | 7,846 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,388,657 | 14,610 | SH | SOLE | 8 | 0 | 0 | 14,610 | |
FAIR ISAAC CORP | COM | 303250104 | 3,534,049 | 4,069 | SH | SOLE | 14 | 0 | 0 | 4,069 | |
FASTENAL CO | COM | 311900104 | 4,729,115 | 86,550 | SH | SOLE | 10 | 0 | 0 | 86,550 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,426,194 | 9,242 | SH | SOLE | 4 | 0 | 0 | 9,242 | |
FEDEX CORP | COM | 31428X106 | 9,102,453 | 34,359 | SH | SOLE | 12 | 0 | 0 | 34,359 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,782,644 | 10,838 | SH | SOLE | 10 | 0 | 0 | 10,838 | |
FERRARI N V | COM | N3167Y103 | 1,518,383 | 5,137 | SH | SOLE | 9 | 0 | 0 | 5,137 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,729,797 | 44,825 | SH | SOLE | 1 | 0 | 0 | 44,825 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,693,324 | 74,431 | SH | SOLE | 1 | 0 | 0 | 74,431 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,399,237 | 23,097 | SH | SOLE | 3 | 0 | 0 | 23,097 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,445,662 | 11,760 | SH | SOLE | 5 | 0 | 0 | 11,760 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,745,724 | 85,990 | SH | SOLE | 1 | 0 | 0 | 85,990 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,067,108 | 25,837 | SH | SOLE | 9 | 0 | 0 | 25,837 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,280,345 | 113,630 | SH | SOLE | 10 | 0 | 0 | 113,630 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,456,974 | 57,519 | SH | SOLE | 15 | 0 | 0 | 57,519 | |
FIRST SOLAR INC | COM | 336433107 | 1,252,484 | 7,750 | SH | SOLE | 6 | 0 | 0 | 7,750 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,379,813 | 69,145 | SH | SOLE | 2 | 0 | 0 | 69,145 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,325,837 | 270,872 | SH | SOLE | 2 | 0 | 0 | 270,872 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,463,897 | 75,517 | SH | SOLE | 1 | 0 | 0 | 75,517 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 3,603,207 | 178,908 | SH | SOLE | 2 | 0 | 0 | 178,908 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,315,289 | 26,180 | SH | SOLE | 3 | 0 | 0 | 26,180 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,386,962 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,058,338 | 15,595 | SH | SOLE | 1 | 0 | 0 | 15,595 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,082,292 | 11,139 | SH | SOLE | 3 | 0 | 0 | 11,139 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,053,431 | 13,877 | SH | SOLE | 2 | 0 | 0 | 13,877 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,026,169 | 12,219 | SH | SOLE | 2 | 0 | 0 | 12,219 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,731,449 | 10,848 | SH | SOLE | 4 | 0 | 0 | 10,848 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 33,359,171 | 561,413 | SH | SOLE | 3 | 0 | 0 | 561,413 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,082,076 | 27,582 | SH | SOLE | 1 | 0 | 0 | 27,582 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,164,372 | 66,985 | SH | SOLE | 5 | 0 | 0 | 66,985 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 3,895,972 | 124,273 | SH | SOLE | 1 | 0 | 0 | 124,273 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,213,530 | 8,292 | SH | SOLE | 2 | 0 | 0 | 8,292 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,860,013 | 155,520 | SH | SOLE | 3 | 0 | 0 | 155,520 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,992,604 | 35,525 | SH | SOLE | 3 | 0 | 0 | 35,525 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,366,384 | 59,301 | SH | SOLE | 3 | 0 | 0 | 59,301 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,263,405 | 49,484 | SH | SOLE | 3 | 0 | 0 | 49,484 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,036,457 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,377,010 | 95,255 | SH | SOLE | 3 | 0 | 0 | 95,255 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,476,483 | 55,885 | SH | SOLE | 3 | 0 | 0 | 55,885 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 5,574,453 | 180,929 | SH | SOLE | 1 | 0 | 0 | 180,929 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,071,223 | 27,565 | SH | SOLE | 3 | 0 | 0 | 27,565 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,912,320 | 259,477 | SH | SOLE | 5 | 0 | 0 | 259,477 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,080,459 | 54,929 | SH | SOLE | 1 | 0 | 0 | 54,929 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 9,972,154 | 336,556 | SH | SOLE | 1 | 0 | 0 | 336,556 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,831,975 | 85,584 | SH | SOLE | 3 | 0 | 0 | 85,584 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 5,596,588 | 138,051 | SH | SOLE | 4 | 0 | 0 | 138,051 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,028,017 | 82,810 | SH | SOLE | 0 | 0 | 82,810 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 12,997,489 | 402,898 | SH | SOLE | 1 | 0 | 0 | 402,898 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,068,732 | 58,307 | SH | SOLE | 1 | 0 | 0 | 58,307 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,686,507 | 48,399 | SH | SOLE | 3 | 0 | 0 | 48,399 | |
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 9,562,042 | 556,269 | SH | SOLE | 1 | 0 | 0 | 556,269 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,736,382 | 121,508 | SH | SOLE | 4 | 0 | 0 | 121,508 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,773,117 | 27,371 | SH | SOLE | 3 | 0 | 0 | 27,371 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,542,161 | 31,346 | SH | SOLE | 1 | 0 | 0 | 31,346 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,014,816 | 32,734 | SH | SOLE | 3 | 0 | 0 | 32,734 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,635,813 | 168,535 | SH | SOLE | 4 | 0 | 0 | 168,535 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,983,167 | 13,651 | SH | SOLE | 4 | 0 | 0 | 13,651 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,989,065 | 240,413 | SH | SOLE | 4 | 0 | 0 | 240,413 | |
FISERV INC | COM | 337738108 | 6,214,401 | 55,014 | SH | SOLE | 14 | 0 | 0 | 55,014 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,428,062 | 149,436 | SH | SOLE | 1 | 0 | 0 | 149,436 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,490,815 | 22,820 | SH | SOLE | 10 | 0 | 0 | 22,820 | |
FORD MTR CO DEL | COM | 345370860 | 4,350,748 | 350,301 | SH | SOLE | 16 | 0 | 0 | 350,301 | |
FORTINET INC | COM | 34959E109 | 1,097,234 | 18,698 | SH | SOLE | 10 | 0 | 0 | 18,698 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,336,009 | 23,577 | SH | SOLE | 8 | 0 | 0 | 23,577 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 5,590,534 | 272,576 | SH | SOLE | 2 | 0 | 0 | 272,576 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 7,113,958 | 165,172 | SH | SOLE | 2 | 0 | 0 | 165,172 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 11,452,789 | 306,231 | SH | SOLE | 1 | 0 | 0 | 306,231 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,158,219 | 84,693 | SH | SOLE | 13 | 0 | 0 | 84,693 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,244,986 | 23,011 | SH | SOLE | 16 | 0 | 0 | 23,011 | |
GARTNER INC | COM | 366651107 | 5,838,122 | 17,047 | SH | SOLE | 10 | 0 | 0 | 17,047 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,981,789 | 36,140 | SH | SOLE | 18 | 0 | 0 | 36,140 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,662,247 | 24,282 | SH | SOLE | 13 | 0 | 0 | 24,282 | |
GENERAL MLS INC | COM | 370334104 | 1,601,342 | 25,024 | SH | SOLE | 14 | 0 | 0 | 25,024 | |
GENERAL MTRS CO | COM | 37045V100 | 7,992,258 | 242,410 | SH | SOLE | 14 | 0 | 0 | 242,410 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,936,746 | 54,912 | SH | SOLE | 7 | 0 | 0 | 54,912 | |
GENUINE PARTS CO | COM | 372460105 | 3,477,144 | 24,083 | SH | SOLE | 12 | 0 | 0 | 24,083 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,457,341 | 72,826 | SH | SOLE | 16 | 0 | 0 | 72,826 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,451,382 | 12,578 | SH | SOLE | 15 | 0 | 0 | 12,578 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,015,298 | 118,130 | SH | SOLE | 1 | 0 | 0 | 118,130 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,723,211 | 56,721 | SH | SOLE | 2 | 0 | 0 | 56,721 | |
GLOBANT S A | COM | L44385109 | 1,146,541 | 5,795 | SH | SOLE | 9 | 0 | 0 | 5,795 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,603,496 | 19,037 | SH | SOLE | 3 | 0 | 0 | 19,037 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,093,485 | 110,812 | SH | SOLE | 6 | 0 | 0 | 110,812 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,632,749 | 54,370 | SH | SOLE | 2 | 0 | 0 | 54,370 | |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 1,381,703 | 28,281 | SH | SOLE | 1 | 0 | 0 | 28,281 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,147,195 | 18,998 | SH | SOLE | 14 | 0 | 0 | 18,998 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,746,666 | 187,230 | SH | SOLE | 2 | 0 | 0 | 187,230 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,193,215 | 16,009 | SH | SOLE | 6 | 0 | 0 | 16,009 | |
GRAINGER W W INC | COM | 384802104 | 5,481,036 | 7,922 | SH | SOLE | 11 | 0 | 0 | 7,922 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,943,357 | 176,990 | SH | SOLE | 8 | 0 | 0 | 176,990 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,258,533 | 34,718 | SH | SOLE | 10 | 0 | 0 | 34,718 | |
HALEON PLC | SPON ADS | 405552100 | 1,254,345 | 150,581 | SH | SOLE | 9 | 0 | 0 | 150,581 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 1,171,684 | 96,434 | SH | SOLE | 0 | 0 | 96,434 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,086,135 | 60,882 | SH | SOLE | 0 | 0 | 60,882 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,222,269 | 17,236 | SH | SOLE | 10 | 0 | 0 | 17,236 | |
HASBRO INC | COM | 418056107 | 1,237,364 | 18,708 | SH | SOLE | 9 | 0 | 0 | 18,708 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,291,402 | 9,315 | SH | SOLE | 10 | 0 | 0 | 9,315 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,712,008 | 45,958 | SH | SOLE | 9 | 0 | 0 | 45,958 | |
HEICO CORP NEW | CL A | 422806208 | 1,747,580 | 13,524 | SH | SOLE | 10 | 0 | 0 | 13,524 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,407,277 | 15,927 | SH | SOLE | 13 | 0 | 0 | 15,927 | |
HERSHEY CO | COM | 427866108 | 4,133,198 | 20,657 | SH | SOLE | 11 | 0 | 0 | 20,657 | |
HESS CORP | COM | 42809H107 | 1,288,995 | 8,424 | SH | SOLE | 11 | 0 | 0 | 8,424 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,325,450 | 22,143 | SH | SOLE | 12 | 0 | 0 | 22,143 | |
HOLOGIC INC | COM | 436440101 | 1,885,216 | 27,164 | SH | SOLE | 10 | 0 | 0 | 27,164 | |
HOME DEPOT INC | COM | 437076102 | 21,314,528 | 70,576 | SH | SOLE | 17 | 0 | 0 | 70,576 | |
HONEYWELL INTL INC | COM | 438516106 | 11,816,679 | 63,941 | SH | SOLE | 15 | 0 | 0 | 63,941 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,950,975 | 18,212 | SH | SOLE | 11 | 0 | 0 | 18,212 | |
HP INC | COM | 40434L105 | 1,629,275 | 63,392 | SH | SOLE | 13 | 0 | 0 | 63,392 | |
HUBSPOT INC | COM | 443573100 | 1,607,286 | 3,263 | SH | SOLE | 8 | 0 | 0 | 3,263 | |
HUMANA INC | COM | 444859102 | 1,949,647 | 4,007 | SH | SOLE | 14 | 0 | 0 | 4,007 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,334,549 | 7,079 | SH | SOLE | 11 | 0 | 0 | 7,079 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,446,318 | 235,222 | SH | SOLE | 15 | 0 | 0 | 235,222 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,502,661 | 64,993 | SH | SOLE | 11 | 0 | 0 | 64,993 | |
ICON PLC | SHS | G4705A100 | 1,786,544 | 7,254 | SH | SOLE | 13 | 0 | 0 | 7,254 | |
IDEX CORP | COM | 45167R104 | 1,965,088 | 9,446 | SH | SOLE | 14 | 0 | 0 | 9,446 | |
IDEXX LABS INC | COM | 45168D104 | 1,818,622 | 4,159 | SH | SOLE | 12 | 0 | 0 | 4,159 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,449,926 | 14,979 | SH | SOLE | 13 | 0 | 0 | 14,979 | |
ILLUMINA INC | COM | 452327109 | 3,973,981 | 28,948 | SH | SOLE | 11 | 0 | 0 | 28,948 | |
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 1,049,222 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,273,945 | 74,456 | SH | SOLE | 9 | 0 | 0 | 74,456 | |
INTEL CORP | COM | 458140100 | 6,723,998 | 189,032 | SH | SOLE | 14 | 0 | 0 | 189,032 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,216,321 | 37,157 | SH | SOLE | 10 | 0 | 0 | 37,157 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,811,810 | 52,825 | SH | SOLE | 14 | 0 | 0 | 52,825 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,765,375 | 76,734 | SH | SOLE | 17 | 0 | 0 | 76,734 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,348,204 | 19,777 | SH | SOLE | 7 | 0 | 0 | 19,777 | |
INTUIT | COM | 461202103 | 13,117,184 | 25,672 | SH | SOLE | 17 | 0 | 0 | 25,672 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,356,964 | 38,855 | SH | SOLE | 15 | 0 | 0 | 38,855 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,091,854 | 35,043 | SH | SOLE | 2 | 0 | 0 | 35,043 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,142,589 | 210,206 | SH | SOLE | 6 | 0 | 0 | 210,206 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,455,463 | 98,375 | SH | SOLE | 1 | 0 | 0 | 98,375 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,180,178 | 20,074 | SH | SOLE | 6 | 0 | 0 | 20,074 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,533,729 | 10,404 | SH | SOLE | 6 | 0 | 0 | 10,404 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,094,656 | 227,745 | SH | SOLE | 3 | 0 | 0 | 227,745 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,400,100 | 310,511 | SH | SOLE | 2 | 0 | 0 | 310,511 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,303,209 | 68,989 | SH | SOLE | 2 | 0 | 0 | 68,989 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,097,986 | 11,701 | SH | SOLE | 1 | 0 | 0 | 11,701 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,872,502 | 51,414 | SH | SOLE | 2 | 0 | 0 | 51,414 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 31,922,529 | 1,520,844 | SH | SOLE | 4 | 0 | 0 | 1,520,844 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,742,659 | 39,814 | SH | SOLE | 2 | 0 | 0 | 39,814 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,463,181 | 88,368 | SH | SOLE | 2 | 0 | 0 | 88,368 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,766,354 | 201,033 | SH | SOLE | 0 | 0 | 201,033 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,908,680 | 94,912 | SH | SOLE | 0 | 0 | 94,912 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,971,855 | 104,968 | SH | SOLE | 1 | 0 | 0 | 104,968 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,651,076 | 61,056 | SH | SOLE | 7 | 0 | 0 | 61,056 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,687,164 | 95,458 | SH | SOLE | 2 | 0 | 0 | 95,458 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,497,504 | 71,213 | SH | SOLE | 1 | 0 | 0 | 71,213 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,303,766 | 28,604 | SH | SOLE | 2 | 0 | 0 | 28,604 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,473,532 | 181,007 | SH | SOLE | 3 | 0 | 0 | 181,007 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,211,372 | 132,338 | SH | SOLE | 2 | 0 | 0 | 132,338 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,810,207 | 35,033 | SH | SOLE | 3 | 0 | 0 | 35,033 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,316,879 | 132,070 | SH | SOLE | 8 | 0 | 0 | 132,070 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,867,328 | 19,656 | SH | SOLE | 12 | 0 | 0 | 19,656 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,971,230 | 106,841 | SH | SOLE | 0 | 0 | 106,841 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,067,850 | 116,257 | SH | SOLE | 3 | 0 | 0 | 116,257 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,220,946 | 64,638 | SH | SOLE | 5 | 0 | 0 | 64,638 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,346,603 | 553,616 | SH | SOLE | 11 | 0 | 0 | 553,616 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,150,771 | 26,412 | SH | SOLE | 1 | 0 | 0 | 26,412 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,379,493 | 25,857 | SH | SOLE | 2 | 0 | 0 | 25,857 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,444,077 | 34,187 | SH | SOLE | 3 | 0 | 0 | 34,187 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,725,066 | 28,612 | SH | SOLE | 4 | 0 | 0 | 28,612 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,263,328 | 62,110 | SH | SOLE | 2 | 0 | 0 | 62,110 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,942,064 | 25,965 | SH | SOLE | 5 | 0 | 0 | 25,965 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,862,011 | 17,298 | SH | SOLE | 3 | 0 | 0 | 17,298 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,955,914 | 7,981 | SH | SOLE | 4 | 0 | 0 | 7,981 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,516,718 | 21,902 | SH | SOLE | 7 | 0 | 0 | 21,902 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,451,638 | 79,100 | SH | SOLE | 8 | 0 | 0 | 79,100 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,067,940 | 66,251 | SH | SOLE | 9 | 0 | 0 | 66,251 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,638,222 | 57,258 | SH | SOLE | 3 | 0 | 0 | 57,258 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,773,134 | 216,566 | SH | SOLE | 5 | 0 | 0 | 216,566 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 162,141,410 | 377,573 | SH | SOLE | 16 | 0 | 0 | 377,573 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,421,534 | 89,797 | SH | SOLE | 7 | 0 | 0 | 89,797 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,866,491 | 27,472 | SH | SOLE | 4 | 0 | 0 | 27,472 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 35,473,010 | 724,974 | SH | SOLE | 9 | 0 | 0 | 724,974 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,363,792 | 69,976 | SH | SOLE | 4 | 0 | 0 | 69,976 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,148,806 | 34,089 | SH | SOLE | 3 | 0 | 0 | 34,089 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,336,780 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,747,958 | 103,832 | SH | SOLE | 2 | 0 | 0 | 103,832 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,294,897 | 121,601 | SH | SOLE | 0 | 0 | 121,601 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,842,587 | 105,017 | SH | SOLE | 7 | 0 | 0 | 105,017 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,967,233 | 174,908 | SH | SOLE | 9 | 0 | 0 | 174,908 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,327,790 | 18,380 | SH | SOLE | 3 | 0 | 0 | 18,380 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,262,366 | 13,819 | SH | SOLE | 8 | 0 | 0 | 13,819 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,093,940 | 11,062 | SH | SOLE | 4 | 0 | 0 | 11,062 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,615,333 | 37,314 | SH | SOLE | 4 | 0 | 0 | 37,314 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,274,141 | 9,120 | SH | SOLE | 4 | 0 | 0 | 9,120 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,220,312 | 76,543 | SH | SOLE | 12 | 0 | 0 | 76,543 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 44,617,111 | 1,020,635 | SH | SOLE | 7 | 0 | 0 | 1,020,635 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 9,850,481 | 241,137 | SH | SOLE | 3 | 0 | 0 | 241,137 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,808,960 | 23,047 | SH | SOLE | 4 | 0 | 0 | 23,047 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,512,071 | 265,103 | SH | SOLE | 9 | 0 | 0 | 265,103 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,214,730 | 52,494 | PRN | SOLE | 2 | 0 | 0 | 52,494 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,708,587 | 4,470 | SH | SOLE | 1 | 0 | 0 | 4,470 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,620,252 | 103,322 | PRN | SOLE | 1 | 0 | 0 | 103,322 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,488,851 | 104,705 | SH | SOLE | 0 | 0 | 104,705 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,406,699 | 90,693 | SH | SOLE | 7 | 0 | 0 | 90,693 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,101,398 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,176,057 | 14,269 | SH | SOLE | 1 | 0 | 0 | 14,269 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,618,111 | 145,012 | SH | SOLE | 6 | 0 | 0 | 145,012 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,028,606 | 63,102 | SH | SOLE | 2 | 0 | 0 | 63,102 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,069,127 | 40,658 | SH | SOLE | 1 | 0 | 0 | 40,658 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,525,557 | 46,222 | SH | SOLE | 8 | 0 | 0 | 46,222 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,679,811 | 78,571 | SH | SOLE | 7 | 0 | 0 | 78,571 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,153,476 | 83,095 | SH | SOLE | 6 | 0 | 0 | 83,095 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,269,236 | 55,565 | SH | SOLE | 2 | 0 | 0 | 55,565 | |
ISHARES TR | CONV BD ETF | 46435G102 | 5,109,999 | 68,858 | SH | SOLE | 6 | 0 | 0 | 68,858 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,181,907 | 30,760 | SH | SOLE | 9 | 0 | 0 | 30,760 | |
ISHARES TR | MBS ETF | 464288588 | 19,170,158 | 215,880 | SH | SOLE | 8 | 0 | 0 | 215,880 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,471,089 | 193,415 | SH | SOLE | 7 | 0 | 0 | 193,415 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,259,620 | 50,791 | SH | SOLE | 3 | 0 | 0 | 50,791 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,788,341 | 369,671 | SH | SOLE | 8 | 0 | 0 | 369,671 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,649,400 | 33,903 | SH | SOLE | 7 | 0 | 0 | 33,903 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,533,901 | 130,096 | SH | SOLE | 6 | 0 | 0 | 130,096 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,276,905 | 13,932 | SH | SOLE | 1 | 0 | 0 | 13,932 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,319,783 | 71,384 | SH | SOLE | 6 | 0 | 0 | 71,384 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,027,950 | 28,573 | SH | SOLE | 2 | 0 | 0 | 28,573 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,722,714 | 156,640 | SH | SOLE | 4 | 0 | 0 | 156,640 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,110,982 | 39,722 | SH | SOLE | 8 | 0 | 0 | 39,722 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,198,805 | 11,830 | SH | SOLE | 2 | 0 | 0 | 11,830 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,532,627 | 83,636 | SH | SOLE | 8 | 0 | 0 | 83,636 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,919,104 | 19,800 | SH | SOLE | 5 | 0 | 0 | 19,800 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,903,155 | 431,674 | SH | SOLE | 6 | 0 | 0 | 431,674 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,002,379 | 14,403 | SH | SOLE | 4 | 0 | 0 | 14,403 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,792,849 | 3,785 | SH | SOLE | 2 | 0 | 0 | 3,785 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,362,050 | 165,979 | SH | SOLE | 2 | 0 | 0 | 165,979 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,449,916 | 30,842 | SH | SOLE | 4 | 0 | 0 | 30,842 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,748,539 | 135,431 | SH | SOLE | 4 | 0 | 0 | 135,431 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,535,645 | 102,219 | SH | SOLE | 6 | 0 | 0 | 102,219 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,468,139 | 253,950 | SH | SOLE | 8 | 0 | 0 | 253,950 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,307,543 | 9,823 | SH | SOLE | 2 | 0 | 0 | 9,823 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,751,362 | 68,499 | SH | SOLE | 5 | 0 | 0 | 68,499 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,113,490 | 163,809 | SH | SOLE | 4 | 0 | 0 | 163,809 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,625,361 | 269,465 | SH | SOLE | 11 | 0 | 0 | 269,465 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,207,981 | 129,720 | PRN | SOLE | 2 | 0 | 0 | 129,720 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,448,307 | 4,244 | SH | SOLE | 2 | 0 | 0 | 4,244 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,272,038 | 5,674 | SH | SOLE | 7 | 0 | 0 | 5,674 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,169,638 | 70,584 | SH | SOLE | 2 | 0 | 0 | 70,584 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,912,293 | 206,027 | SH | SOLE | 8 | 0 | 0 | 206,027 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,182,530 | 161,800 | SH | SOLE | 1 | 0 | 0 | 161,800 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,857,877 | 27,784 | SH | SOLE | 4 | 0 | 0 | 27,784 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,204,621 | 90,464 | PRN | SOLE | 2 | 0 | 0 | 90,464 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,882,621 | 34,932 | SH | SOLE | 7 | 0 | 0 | 34,932 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,055,516 | 90,910 | SH | SOLE | 2 | 0 | 0 | 90,910 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,127,371 | 302,750 | SH | SOLE | 6 | 0 | 0 | 302,750 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,438,218 | 61,633 | PRN | SOLE | 1 | 0 | 0 | 61,633 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,583,480 | 331,062 | SH | SOLE | 5 | 0 | 0 | 331,062 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,527,354 | 143,846 | SH | SOLE | 9 | 0 | 0 | 143,846 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,090,686 | 41,905 | SH | SOLE | 4 | 0 | 0 | 41,905 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,650,373 | 124,166 | SH | SOLE | 7 | 0 | 0 | 124,166 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,383,460 | 27,537 | SH | SOLE | 5 | 0 | 0 | 27,537 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,735,851 | 174,090 | SH | SOLE | 7 | 0 | 0 | 174,090 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,411,794 | 54,528 | SH | SOLE | 1 | 0 | 0 | 54,528 | |
JABIL INC | COM | 466313103 | 1,751,899 | 13,806 | SH | SOLE | 9 | 0 | 0 | 13,806 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,044,815 | 24,074 | SH | SOLE | 1 | 0 | 0 | 24,074 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,716,960 | 352,015 | SH | SOLE | 5 | 0 | 0 | 352,015 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,146,133 | 21,617 | SH | SOLE | 1 | 0 | 0 | 21,617 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,754,604 | 84,600 | SH | SOLE | 1 | 0 | 0 | 84,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,208,807 | 206,796 | SH | SOLE | 19 | 0 | 0 | 206,796 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,005,055 | 56,475 | SH | SOLE | 14 | 0 | 0 | 56,475 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,279,949 | 270,852 | SH | SOLE | 18 | 0 | 0 | 270,852 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,120,043 | 35,478 | SH | SOLE | 7 | 0 | 0 | 35,478 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,131,206 | 8,549 | SH | SOLE | 12 | 0 | 0 | 8,549 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,286,002 | 27,190 | SH | SOLE | 11 | 0 | 0 | 27,190 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,981,117 | 119,488 | SH | SOLE | 15 | 0 | 0 | 119,488 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,238,601 | 2,990 | SH | SOLE | 10 | 0 | 0 | 2,990 | |
KKR & CO INC | COM | 48251W104 | 1,672,003 | 27,142 | SH | SOLE | 7 | 0 | 0 | 27,142 | |
KLA CORP | COM NEW | 482480100 | 6,356,632 | 13,859 | SH | SOLE | 14 | 0 | 0 | 13,859 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,450,637 | 48,866 | SH | SOLE | 5 | 0 | 0 | 48,866 | |
KRAFT HEINZ CO | COM | 500754106 | 1,460,196 | 43,404 | SH | SOLE | 14 | 0 | 0 | 43,404 | |
KROGER CO | COM | 501044101 | 3,053,159 | 68,253 | SH | SOLE | 12 | 0 | 0 | 68,253 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,346,967 | 7,735 | SH | SOLE | 9 | 0 | 0 | 7,735 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,415,976 | 7,042 | SH | SOLE | 12 | 0 | 0 | 7,042 | |
LAM RESEARCH CORP | COM | 512807108 | 5,500,899 | 8,776 | SH | SOLE | 14 | 0 | 0 | 8,776 | |
LANDSTAR SYS INC | COM | 515098101 | 1,068,632 | 6,039 | SH | SOLE | 10 | 0 | 0 | 6,039 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,518,028 | 10,501 | SH | SOLE | 14 | 0 | 0 | 10,501 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,678,642 | 49,546 | SH | SOLE | 2 | 0 | 0 | 49,546 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,601,731 | 185,752 | SH | SOLE | 1 | 0 | 0 | 185,752 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 14,195,093 | 520,729 | SH | SOLE | 2 | 0 | 0 | 520,729 | |
LENNAR CORP | CL A | 526057104 | 12,054,206 | 107,526 | SH | SOLE | 14 | 0 | 0 | 107,526 | |
LENNOX INTL INC | COM | 526107107 | 2,332,263 | 6,228 | SH | SOLE | 11 | 0 | 0 | 6,228 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,030,766 | 324,933 | SH | SOLE | 1 | 0 | 0 | 324,933 | |
LINDE PLC | SHS | G54950103 | 9,731,364 | 26,134 | SH | SOLE | 15 | 0 | 0 | 26,134 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 2,225,410 | 122,849 | SH | SOLE | 1 | 0 | 0 | 122,849 | |
LITHIA MTRS INC | COM | 536797103 | 1,435,224 | 4,859 | SH | SOLE | 7 | 0 | 0 | 4,859 | |
LKQ CORP | COM | 501889208 | 3,655,503 | 73,833 | SH | SOLE | 11 | 0 | 0 | 73,833 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,896,917 | 21,757 | SH | SOLE | 16 | 0 | 0 | 21,757 | |
LOWES COS INC | COM | 548661107 | 16,984,626 | 81,730 | SH | SOLE | 17 | 0 | 0 | 81,730 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,769,455 | 11,653 | SH | SOLE | 13 | 0 | 0 | 11,653 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,410,344 | 8,844 | SH | SOLE | 13 | 0 | 0 | 8,844 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,999,292 | 42,231 | SH | SOLE | 14 | 0 | 0 | 42,231 | |
MACERICH CO | COM | 554382101 | 1,161,664 | 106,477 | SH | SOLE | 2 | 0 | 0 | 106,477 | |
MAGNA INTL INC | COM | 559222401 | 6,518,496 | 121,591 | SH | SOLE | 3 | 0 | 0 | 121,591 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,049,377 | 5,309 | SH | SOLE | 8 | 0 | 0 | 5,309 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,889,809 | 103,381 | SH | SOLE | 7 | 0 | 0 | 103,381 | |
MARATHON PETE CORP | COM | 56585A102 | 5,599,021 | 36,996 | SH | SOLE | 15 | 0 | 0 | 36,996 | |
MARKEL GROUP INC | COM | 570535104 | 3,073,087 | 2,087 | SH | SOLE | 10 | 0 | 0 | 2,087 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,127,047 | 5,275 | SH | SOLE | 8 | 0 | 0 | 5,275 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,713,812 | 8,719 | SH | SOLE | 10 | 0 | 0 | 8,719 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,395,769 | 59,883 | SH | SOLE | 15 | 0 | 0 | 59,883 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,304,050 | 10,494 | SH | SOLE | 10 | 0 | 0 | 10,494 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,088,827 | 20,115 | SH | SOLE | 12 | 0 | 0 | 20,115 | |
MASCO CORP | COM | 574599106 | 2,984,654 | 55,840 | SH | SOLE | 9 | 0 | 0 | 55,840 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,741,223 | 80,180 | SH | SOLE | 19 | 0 | 0 | 80,180 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,616,653 | 34,593 | SH | SOLE | 10 | 0 | 0 | 34,593 | |
MCDONALDS CORP | COM | 580135101 | 15,984,360 | 60,679 | SH | SOLE | 17 | 0 | 0 | 60,679 | |
MCKESSON CORP | COM | 58155Q103 | 6,603,154 | 15,194 | SH | SOLE | 17 | 0 | 0 | 15,194 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,012,830 | 4,183 | SH | SOLE | 7 | 0 | 0 | 4,183 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,091,171 | 128,696 | SH | SOLE | 17 | 0 | 0 | 128,696 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,447,366 | 2,719 | SH | SOLE | 9 | 0 | 0 | 2,719 | |
MERCK & CO INC | COM | 58933Y105 | 25,279,626 | 245,567 | SH | SOLE | 20 | 0 | 0 | 245,567 | |
META PLATFORMS INC | CL A | 30303M102 | 38,331,971 | 127,683 | SH | SOLE | 17 | 0 | 0 | 127,683 | |
METLIFE INC | COM | 59156R108 | 3,309,925 | 52,616 | SH | SOLE | 13 | 0 | 0 | 52,616 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,077,190 | 2,777 | SH | SOLE | 10 | 0 | 0 | 2,777 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,042,880 | 90,084 | SH | SOLE | 14 | 0 | 0 | 90,084 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,843,244 | 27,072 | SH | SOLE | 13 | 0 | 0 | 27,072 | |
MICROSOFT CORP | COM | 594918104 | 130,588,928 | 413,671 | SH | SOLE | 19 | 0 | 0 | 413,671 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,122,054 | 250,334 | SH | SOLE | 9 | 0 | 0 | 250,334 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,951,750 | 157,853 | SH | SOLE | 17 | 0 | 0 | 157,853 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,465,471 | 3,172 | SH | SOLE | 11 | 0 | 0 | 3,172 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,253,142 | 174,752 | SH | SOLE | 10 | 0 | 0 | 174,752 | |
MOODYS CORP | COM | 615369105 | 2,632,979 | 8,327 | SH | SOLE | 13 | 0 | 0 | 8,327 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,585,524 | 80,635 | SH | SOLE | 16 | 0 | 0 | 80,635 | |
MORNINGSTAR INC | COM | 617700109 | 2,706,659 | 11,555 | SH | SOLE | 6 | 0 | 0 | 11,555 | |
MOSAIC CO NEW | COM | 61945C103 | 1,136,307 | 31,918 | SH | SOLE | 6 | 0 | 0 | 31,918 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,845,989 | 17,800 | SH | SOLE | 12 | 0 | 0 | 17,800 | |
MSCI INC | COM | 55354G100 | 3,883,878 | 7,569 | SH | SOLE | 15 | 0 | 0 | 7,569 | |
NASDAQ INC | COM | 631103108 | 1,589,121 | 32,704 | SH | SOLE | 11 | 0 | 0 | 32,704 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,881,208 | 47,521 | SH | SOLE | 8 | 0 | 0 | 47,521 | |
NCINO INC | COM | 63947X101 | 1,521,630 | 47,850 | SH | SOLE | 6 | 0 | 0 | 47,850 | |
NETFLIX INC | COM | 64110L106 | 21,655,821 | 57,348 | SH | SOLE | 16 | 0 | 0 | 57,348 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,599,213 | 115,189 | SH | SOLE | 14 | 0 | 0 | 115,189 | |
NIKE INC | CL B | 654106103 | 12,125,155 | 126,602 | SH | SOLE | 17 | 0 | 0 | 126,602 | |
NORDSON CORP | COM | 655663102 | 2,277,919 | 10,207 | SH | SOLE | 10 | 0 | 0 | 10,207 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,660,109 | 23,663 | SH | SOLE | 11 | 0 | 0 | 23,663 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 3,209,298 | 76,248 | SH | SOLE | 0 | 0 | 76,248 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,392,729 | 52,854 | SH | SOLE | 2 | 0 | 0 | 52,854 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,635,456 | 82,745 | SH | SOLE | 1 | 0 | 0 | 82,745 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,176,391 | 69,622 | SH | SOLE | 2 | 0 | 0 | 69,622 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,385,517 | 16,778 | SH | SOLE | 12 | 0 | 0 | 16,778 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,635,528 | 45,525 | SH | SOLE | 11 | 0 | 0 | 45,525 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,679,644 | 172,417 | SH | SOLE | 14 | 0 | 0 | 172,417 | |
NUCOR CORP | COM | 670346105 | 2,228,198 | 14,251 | SH | SOLE | 12 | 0 | 0 | 14,251 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,322,961 | 43,837 | SH | SOLE | 8 | 0 | 0 | 43,837 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,674,124 | 111,897 | SH | SOLE | 18 | 0 | 0 | 111,897 | |
NVR INC | COM | 62944T105 | 1,711,467 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,867,489 | 24,347 | SH | SOLE | 16 | 0 | 0 | 24,347 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,003,344 | 92,548 | SH | SOLE | 11 | 0 | 0 | 92,548 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,257,197 | 10,405 | SH | SOLE | 15 | 0 | 0 | 10,405 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,819,133 | 23,570 | SH | SOLE | 10 | 0 | 0 | 23,570 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,732,550 | 18,639 | SH | SOLE | 8 | 0 | 0 | 18,639 | |
ORACLE CORP | COM | 68389X105 | 18,885,579 | 178,490 | SH | SOLE | 19 | 0 | 0 | 178,490 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,386,328 | 5,959 | SH | SOLE | 15 | 0 | 0 | 5,959 | |
OSHKOSH CORP | COM | 688239201 | 1,368,236 | 14,314 | SH | SOLE | 5 | 0 | 0 | 14,314 | |
OVINTIV INC | COM | 69047Q102 | 1,382,208 | 29,056 | SH | SOLE | 6 | 0 | 0 | 29,056 | |
PACCAR INC | COM | 693718108 | 1,335,725 | 15,710 | SH | SOLE | 10 | 0 | 0 | 15,710 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 12,309,014 | 509,057 | SH | SOLE | 0 | 0 | 509,057 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,480,601 | 131,106 | SH | SOLE | 3 | 0 | 0 | 131,106 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,049,089 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,903,131 | 147,726 | SH | SOLE | 1 | 0 | 0 | 147,726 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,634,656 | 186,488 | SH | SOLE | 1 | 0 | 0 | 186,488 | |
PACKAGING CORP AMER | COM | 695156109 | 1,553,578 | 10,117 | SH | SOLE | 11 | 0 | 0 | 10,117 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,617,430 | 32,492 | SH | SOLE | 13 | 0 | 0 | 32,492 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,891,149 | 22,825 | SH | SOLE | 14 | 0 | 0 | 22,825 | |
PAYCHEX INC | COM | 704326107 | 6,630,578 | 57,492 | SH | SOLE | 14 | 0 | 0 | 57,492 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,958,054 | 135,626 | SH | SOLE | 13 | 0 | 0 | 135,626 | |
PENTAIR PLC | SHS | G7S00T104 | 1,571,609 | 24,271 | SH | SOLE | 7 | 0 | 0 | 24,271 | |
PEPSICO INC | COM | 713448108 | 18,668,235 | 110,185 | SH | SOLE | 18 | 0 | 0 | 110,185 | |
PERRIGO CO PLC | SHS | G97822103 | 1,136,142 | 35,559 | SH | SOLE | 9 | 0 | 0 | 35,559 | |
PFIZER INC | COM | 717081103 | 10,551,474 | 318,098 | SH | SOLE | 18 | 0 | 0 | 318,098 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11,467,456 | 231,712 | SH | SOLE | 6 | 0 | 0 | 231,712 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,455,181 | 156,140 | SH | SOLE | 18 | 0 | 0 | 156,140 | |
PHILLIPS 66 | COM | 718546104 | 5,806,167 | 48,358 | SH | SOLE | 13 | 0 | 0 | 48,358 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,376,304 | 27,034 | SH | SOLE | 3 | 0 | 0 | 27,034 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 6,858,297 | 136,347 | SH | SOLE | 2 | 0 | 0 | 136,347 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,733,277 | 41,343 | SH | SOLE | 2 | 0 | 0 | 41,343 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,113,252 | 11,116 | SH | SOLE | 6 | 0 | 0 | 11,116 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,908,580 | 28,469 | SH | SOLE | 7 | 0 | 0 | 28,469 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,395,471 | 32,511 | SH | SOLE | 8 | 0 | 0 | 32,511 | |
PIONEER NAT RES CO | COM | 723787107 | 5,001,477 | 21,803 | SH | SOLE | 15 | 0 | 0 | 21,803 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,951,093 | 64,764 | SH | SOLE | 15 | 0 | 0 | 64,764 | |
POOL CORP | COM | 73278L105 | 4,013,042 | 11,269 | SH | SOLE | 15 | 0 | 0 | 11,269 | |
PPG INDS INC | COM | 693506107 | 5,315,347 | 40,946 | SH | SOLE | 9 | 0 | 0 | 40,946 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,056,109 | 164,933 | SH | SOLE | 20 | 0 | 0 | 164,933 | |
PROGRESSIVE CORP | COM | 743315103 | 8,424,114 | 60,474 | SH | SOLE | 15 | 0 | 0 | 60,474 | |
PROLOGIS INC. | COM | 74340W103 | 9,968,764 | 88,840 | SH | SOLE | 18 | 0 | 0 | 88,840 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,660,619 | 41,339 | SH | SOLE | 2 | 0 | 0 | 41,339 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,087,720 | 32,539 | SH | SOLE | 15 | 0 | 0 | 32,539 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,137,824 | 51,908 | SH | SOLE | 6 | 0 | 0 | 51,908 | |
PUBLIC STORAGE | COM | 74460D109 | 1,659,918 | 6,299 | SH | SOLE | 11 | 0 | 0 | 6,299 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,183,093 | 38,360 | SH | SOLE | 10 | 0 | 0 | 38,360 | |
QUALCOMM INC | COM | 747525103 | 10,808,127 | 97,306 | SH | SOLE | 18 | 0 | 0 | 97,306 | |
QUANTA SVCS INC | COM | 74762E102 | 2,623,818 | 14,025 | SH | SOLE | 10 | 0 | 0 | 14,025 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,125,752 | 21,166 | SH | SOLE | 13 | 0 | 0 | 21,166 | |
RB GLOBAL INC | COM | 74935Q107 | 2,194,153 | 35,106 | SH | SOLE | 8 | 0 | 0 | 35,106 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,026,185 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,692,061 | 35,288 | SH | SOLE | 1 | 0 | 0 | 35,288 | |
REALTY INCOME CORP | COM | 756109104 | 3,399,920 | 68,080 | SH | SOLE | 7 | 0 | 0 | 68,080 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,873,161 | 7,150 | SH | SOLE | 13 | 0 | 0 | 7,150 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,969,433 | 58,440 | SH | SOLE | 12 | 0 | 0 | 58,440 | |
REPLIGEN CORP | COM | 759916109 | 1,046,445 | 6,581 | SH | SOLE | 8 | 0 | 0 | 6,581 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,026,340 | 7,201 | SH | SOLE | 8 | 0 | 0 | 7,201 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,861,996 | 29,258 | SH | SOLE | 11 | 0 | 0 | 29,258 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,166,663 | 4,081 | SH | SOLE | 11 | 0 | 0 | 4,081 | |
ROLLINS INC | COM | 775711104 | 3,471,228 | 92,987 | SH | SOLE | 10 | 0 | 0 | 92,987 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,427,239 | 13,271 | SH | SOLE | 14 | 0 | 0 | 13,271 | |
ROSS STORES INC | COM | 778296103 | 2,077,522 | 18,393 | SH | SOLE | 13 | 0 | 0 | 18,393 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,133,500 | 88,073 | SH | SOLE | 2 | 0 | 0 | 88,073 | |
RPM INTL INC | COM | 749685103 | 1,895,571 | 19,993 | SH | SOLE | 8 | 0 | 0 | 19,993 | |
RTX CORPORATION | COM | 75513E101 | 5,926,883 | 82,351 | SH | SOLE | 17 | 0 | 0 | 82,351 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,258,966 | 67,334 | SH | SOLE | 5 | 0 | 0 | 67,334 | |
S&P GLOBAL INC | COM | 78409V104 | 11,884,942 | 32,524 | SH | SOLE | 18 | 0 | 0 | 32,524 | |
SAIA INC | COM | 78709Y105 | 1,740,905 | 4,366 | SH | SOLE | 9 | 0 | 0 | 4,366 | |
SALESFORCE INC | COM | 79466L302 | 19,500,990 | 96,168 | SH | SOLE | 16 | 0 | 0 | 96,168 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,011,838 | 74,791 | SH | SOLE | 15 | 0 | 0 | 74,791 | |
SAP SE | SPON ADR | 803054204 | 5,284,389 | 40,862 | SH | SOLE | 13 | 0 | 0 | 40,862 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,219,680 | 11,088 | SH | SOLE | 13 | 0 | 0 | 11,088 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,127,390 | 70,813 | SH | SOLE | 14 | 0 | 0 | 70,813 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,247,447 | 186,656 | SH | SOLE | 15 | 0 | 0 | 186,656 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,311,028 | 65,577 | SH | SOLE | 5 | 0 | 0 | 65,577 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,522,587 | 188,913 | SH | SOLE | 2 | 0 | 0 | 188,913 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,399,528 | 29,223 | SH | SOLE | 1 | 0 | 0 | 29,223 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,992,770 | 147,019 | SH | SOLE | 1 | 0 | 0 | 147,019 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,145,760 | 51,804 | SH | SOLE | 2 | 0 | 0 | 51,804 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,240,747 | 72,067 | SH | SOLE | 3 | 0 | 0 | 72,067 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,010,868 | 59,503 | SH | SOLE | 1 | 0 | 0 | 59,503 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,749,961 | 151,921 | SH | SOLE | 2 | 0 | 0 | 151,921 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,352,580 | 75,798 | SH | SOLE | 1 | 0 | 0 | 75,798 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,115,682 | 21,588 | SH | SOLE | 12 | 0 | 0 | 21,588 | |
SEI INVTS CO | COM | 784117103 | 2,092,184 | 34,736 | SH | SOLE | 4 | 0 | 0 | 34,736 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,332,353 | 42,733 | SH | SOLE | 5 | 0 | 0 | 42,733 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,388,028 | 91,430 | SH | SOLE | 5 | 0 | 0 | 91,430 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,731,791 | 89,866 | SH | SOLE | 8 | 0 | 0 | 89,866 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,513,142 | 59,095 | SH | SOLE | 7 | 0 | 0 | 59,095 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,057,909 | 92,188 | SH | SOLE | 2 | 0 | 0 | 92,188 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,696,400 | 85,146 | SH | SOLE | 5 | 0 | 0 | 85,146 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,906,207 | 100,366 | SH | SOLE | 7 | 0 | 0 | 100,366 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,077,158 | 117,113 | SH | SOLE | 7 | 0 | 0 | 117,113 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,887,007 | 89,782 | SH | SOLE | 5 | 0 | 0 | 89,782 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,439,018 | 100,939 | SH | SOLE | 4 | 0 | 0 | 100,939 | |
SEMPRA | COM | 816851109 | 2,079,708 | 30,570 | SH | SOLE | 10 | 0 | 0 | 30,570 | |
SERVICENOW INC | COM | 81762P102 | 15,669,326 | 28,032 | SH | SOLE | 16 | 0 | 0 | 28,032 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,206,575 | 23,127 | SH | SOLE | 5 | 0 | 0 | 23,127 | |
SHELL PLC | SPON ADS | 780259305 | 4,478,868 | 69,569 | SH | SOLE | 12 | 0 | 0 | 69,569 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,955,393 | 31,191 | SH | SOLE | 17 | 0 | 0 | 31,191 | |
SHOPIFY INC | CL A | 82509L107 | 3,711,633 | 68,016 | SH | SOLE | 12 | 0 | 0 | 68,016 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,625,868 | 24,306 | SH | SOLE | 13 | 0 | 0 | 24,306 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,870,182 | 17,560 | SH | SOLE | 12 | 0 | 0 | 17,560 | |
SMITH A O CORP | COM | 831865209 | 2,508,070 | 37,926 | SH | SOLE | 9 | 0 | 0 | 37,926 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,098,564 | 8,937 | SH | SOLE | 8 | 0 | 0 | 8,937 | |
SNAP ON INC | COM | 833034101 | 1,075,149 | 4,215 | SH | SOLE | 9 | 0 | 0 | 4,215 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,068,894 | 17,913 | SH | SOLE | 4 | 0 | 0 | 17,913 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,447,402 | 53,966 | SH | SOLE | 14 | 0 | 0 | 53,966 | |
SOUTHERN CO | COM | 842587107 | 8,419,929 | 130,097 | SH | SOLE | 15 | 0 | 0 | 130,097 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 41,130,045 | 122,794 | SH | SOLE | 3 | 0 | 0 | 122,794 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,572,157 | 49,998 | SH | SOLE | 5 | 0 | 0 | 49,998 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,133,241 | 423,516 | SH | SOLE | 3 | 0 | 0 | 423,516 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,995,531 | 175,436 | SH | SOLE | 13 | 0 | 0 | 175,436 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,207,438 | 2,644 | SH | SOLE | 4 | 0 | 0 | 2,644 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,661,409 | 14,445 | SH | SOLE | 3 | 0 | 0 | 14,445 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,085,378 | 41,505 | SH | SOLE | 4 | 0 | 0 | 41,505 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,169,348 | 141,362 | SH | SOLE | 2 | 0 | 0 | 141,362 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,217,786 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,825,498 | 254,736 | SH | SOLE | 5 | 0 | 0 | 254,736 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,382,617 | 40,192 | SH | SOLE | 3 | 0 | 0 | 40,192 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,807,875 | 48,993 | SH | SOLE | 4 | 0 | 0 | 48,993 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 3,247,581 | 32,837 | SH | SOLE | 1 | 0 | 0 | 32,837 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,873,412 | 42,781 | SH | SOLE | 3 | 0 | 0 | 42,781 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 35,274,039 | 384,165 | SH | SOLE | 11 | 0 | 0 | 384,165 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,822,482 | 401,573 | SH | SOLE | 6 | 0 | 0 | 401,573 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,193,708 | 31,407 | SH | SOLE | 4 | 0 | 0 | 31,407 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,186,072 | 31,618 | SH | SOLE | 1 | 0 | 0 | 31,618 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,983,078 | 94,933 | SH | SOLE | 4 | 0 | 0 | 94,933 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,338,941 | 25,873 | SH | SOLE | 8 | 0 | 0 | 25,873 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 2,299,007 | 55,408 | SH | SOLE | 0 | 0 | 55,408 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,594,960 | 88,504 | SH | SOLE | 6 | 0 | 0 | 88,504 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,019,045 | 118,275 | SH | SOLE | 4 | 0 | 0 | 118,275 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,514,440 | 48,153 | SH | SOLE | 5 | 0 | 0 | 48,153 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,992,689 | 298,302 | SH | SOLE | 4 | 0 | 0 | 298,302 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,443,908 | 37,679 | SH | SOLE | 1 | 0 | 0 | 37,679 | |
SPLUNK INC | COM | 848637104 | 1,235,447 | 8,447 | SH | SOLE | 8 | 0 | 0 | 8,447 | |
SPS COMM INC | COM | 78463M107 | 2,499,437 | 14,650 | SH | SOLE | 12 | 0 | 0 | 14,650 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,229,345 | 53,168 | SH | SOLE | 4 | 0 | 0 | 53,168 | |
STARBUCKS CORP | COM | 855244109 | 11,232,714 | 123,033 | SH | SOLE | 15 | 0 | 0 | 123,033 | |
STATE STR CORP | COM | 857477103 | 1,277,988 | 19,085 | SH | SOLE | 13 | 0 | 0 | 19,085 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,290,030 | 12,031 | SH | SOLE | 6 | 0 | 0 | 12,031 | |
STERIS PLC | SHS USD | G8473T100 | 2,155,012 | 9,821 | SH | SOLE | 12 | 0 | 0 | 9,821 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,836,373 | 42,548 | SH | SOLE | 7 | 0 | 0 | 42,548 | |
STRYKER CORPORATION | COM | 863667101 | 4,338,576 | 15,876 | SH | SOLE | 15 | 0 | 0 | 15,876 | |
SUN CMNTYS INC | COM | 866674104 | 1,057,538 | 8,936 | SH | SOLE | 11 | 0 | 0 | 8,936 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,114,073 | 32,404 | SH | SOLE | 8 | 0 | 0 | 32,404 | |
SYNOPSYS INC | COM | 871607107 | 5,242,826 | 11,423 | SH | SOLE | 13 | 0 | 0 | 11,423 | |
SYSCO CORP | COM | 871829107 | 4,630,442 | 70,105 | SH | SOLE | 14 | 0 | 0 | 70,105 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,862,404 | 113,491 | SH | SOLE | 15 | 0 | 0 | 113,491 | |
TARGA RES CORP | COM | 87612G101 | 1,766,922 | 20,612 | SH | SOLE | 8 | 0 | 0 | 20,612 | |
TARGET CORP | COM | 87612E106 | 5,403,754 | 48,853 | SH | SOLE | 14 | 0 | 0 | 48,853 | |
TC ENERGY CORP | COM | 87807B107 | 1,604,220 | 46,620 | SH | SOLE | 7 | 0 | 0 | 46,620 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,439,554 | 19,748 | SH | SOLE | 10 | 0 | 0 | 19,748 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,294,924 | 8,064 | SH | SOLE | 13 | 0 | 0 | 8,064 | |
TERADYNE INC | COM | 880770102 | 1,883,591 | 18,749 | SH | SOLE | 10 | 0 | 0 | 18,749 | |
TESLA INC | COM | 88160R101 | 20,650,776 | 82,530 | SH | SOLE | 15 | 0 | 0 | 82,530 | |
TEXAS INSTRS INC | COM | 882508104 | 14,016,145 | 88,130 | SH | SOLE | 16 | 0 | 0 | 88,130 | |
THE CIGNA GROUP | COM | 125523100 | 6,963,245 | 24,341 | SH | SOLE | 15 | 0 | 0 | 24,341 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,518,273 | 32,223 | SH | SOLE | 9 | 0 | 0 | 32,223 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,888,594 | 41,270 | SH | SOLE | 18 | 0 | 0 | 41,270 | |
THOR INDS INC | COM | 885160101 | 6,715,819 | 70,596 | SH | SOLE | 13 | 0 | 0 | 70,596 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,268,712 | 72,456 | SH | SOLE | 0 | 0 | 72,456 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 18,279,561 | 597,115 | SH | SOLE | 3 | 0 | 0 | 597,115 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 4,891,058 | 157,882 | SH | SOLE | 1 | 0 | 0 | 157,882 | |
TJX COS INC NEW | COM | 872540109 | 10,431,443 | 117,411 | SH | SOLE | 18 | 0 | 0 | 117,411 | |
T-MOBILE US INC | COM | 872590104 | 2,841,287 | 20,287 | SH | SOLE | 14 | 0 | 0 | 20,287 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,965,374 | 90,714 | SH | SOLE | 10 | 0 | 0 | 90,714 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,629,679 | 22,800 | SH | SOLE | 9 | 0 | 0 | 22,800 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,359,534 | 36,269 | SH | SOLE | 13 | 0 | 0 | 36,269 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,028,111 | 3,591 | SH | SOLE | 11 | 0 | 0 | 3,591 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,684,493 | 16,440 | SH | SOLE | 11 | 0 | 0 | 16,440 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,185,915 | 111,356 | SH | SOLE | 13 | 0 | 0 | 111,356 | |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 2,192,685 | 86,360 | SH | SOLE | 1 | 0 | 0 | 86,360 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,345,312 | 3,484 | SH | SOLE | 11 | 0 | 0 | 3,484 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,213,440 | 13,228 | SH | SOLE | 10 | 0 | 0 | 13,228 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,948,181 | 85,848 | SH | SOLE | 14 | 0 | 0 | 85,848 | |
UBS GROUP AG | SHS | H42097107 | 1,750,816 | 71,027 | SH | SOLE | 9 | 0 | 0 | 71,027 | |
UDR INC | COM | 902653104 | 1,268,861 | 35,572 | SH | SOLE | 9 | 0 | 0 | 35,572 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,702,271 | 4,261 | SH | SOLE | 12 | 0 | 0 | 4,261 | |
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 4,530,054 | 166,373 | SH | SOLE | 1 | 0 | 0 | 166,373 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 30,436,240 | 1,352,799 | SH | SOLE | 1 | 0 | 0 | 1,352,799 | |
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 23,521,485 | 877,867 | SH | SOLE | 1 | 0 | 0 | 877,867 | |
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 68,454,811 | 2,398,506 | SH | SOLE | 2 | 0 | 0 | 2,398,506 | |
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 99,379,316 | 4,582,796 | SH | SOLE | 1 | 0 | 0 | 4,582,796 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,525,392 | 91,585 | SH | SOLE | 14 | 0 | 0 | 91,585 | |
UNION PAC CORP | COM | 907818108 | 11,198,935 | 54,995 | SH | SOLE | 15 | 0 | 0 | 54,995 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,455,905 | 92,742 | SH | SOLE | 19 | 0 | 0 | 92,742 | |
UNITED RENTALS INC | COM | 911363109 | 1,399,136 | 3,147 | SH | SOLE | 13 | 0 | 0 | 3,147 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,976,338 | 83,271 | SH | SOLE | 18 | 0 | 0 | 83,271 | |
US BANCORP DEL | COM NEW | 902973304 | 8,589,005 | 259,771 | SH | SOLE | 18 | 0 | 0 | 259,771 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,047,721 | 4,721 | SH | SOLE | 9 | 0 | 0 | 4,721 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,168,566 | 43,529 | SH | SOLE | 13 | 0 | 0 | 43,529 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,719,384 | 174,404 | SH | SOLE | 6 | 0 | 0 | 174,404 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,029,284 | 27,792 | SH | SOLE | 2 | 0 | 0 | 27,792 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,594,570 | 14,562 | SH | SOLE | 1 | 0 | 0 | 14,562 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,186,717 | 14,039 | SH | SOLE | 1 | 0 | 0 | 14,039 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,391,162 | 390,995 | SH | SOLE | 7 | 0 | 0 | 390,995 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,668,589 | 84,530 | SH | SOLE | 6 | 0 | 0 | 84,530 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,568,898 | 165,791 | SH | SOLE | 8 | 0 | 0 | 165,791 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,310,415 | 142,586 | SH | SOLE | 5 | 0 | 0 | 142,586 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,199,998 | 359,606 | SH | SOLE | 7 | 0 | 0 | 359,606 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,773,318 | 9,104 | SH | SOLE | 2 | 0 | 0 | 9,104 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,570,800 | 17,936 | SH | SOLE | 6 | 0 | 0 | 17,936 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,591,278 | 125,188 | SH | SOLE | 6 | 0 | 0 | 125,188 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,903,624 | 62,958 | SH | SOLE | 7 | 0 | 0 | 62,958 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,756,905 | 29,825 | SH | SOLE | 6 | 0 | 0 | 29,825 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,221,204 | 180,754 | SH | SOLE | 7 | 0 | 0 | 180,754 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,403,841 | 25,950 | SH | SOLE | 5 | 0 | 0 | 25,950 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,020,886 | 9,435 | SH | SOLE | 4 | 0 | 0 | 9,435 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,855,899 | 77,397 | SH | SOLE | 5 | 0 | 0 | 77,397 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,817,677 | 39,949 | SH | SOLE | 2 | 0 | 0 | 39,949 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,210,148 | 24,512 | SH | SOLE | 2 | 0 | 0 | 24,512 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,802,157 | 114,087 | SH | SOLE | 10 | 0 | 0 | 114,087 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,619,736 | 316,245 | SH | SOLE | 9 | 0 | 0 | 316,245 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,423,979 | 597,398 | SH | SOLE | 10 | 0 | 0 | 597,398 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,891,788 | 132,866 | SH | SOLE | 3 | 0 | 0 | 132,866 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,200,123 | 77,753 | SH | SOLE | 3 | 0 | 0 | 77,753 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,348,790 | 34,646 | SH | SOLE | 1 | 0 | 0 | 34,646 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,184,563 | 11,154 | SH | SOLE | 6 | 0 | 0 | 11,154 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,649,049 | 140,631 | SH | SOLE | 4 | 0 | 0 | 140,631 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,391,009 | 153,659 | SH | SOLE | 3 | 0 | 0 | 153,659 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 31,742,713 | 725,050 | SH | SOLE | 7 | 0 | 0 | 725,050 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,790,912 | 643,760 | SH | SOLE | 6 | 0 | 0 | 643,760 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,146,638 | 43,935 | SH | SOLE | 3 | 0 | 0 | 43,935 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,754,909 | 209,646 | SH | SOLE | 9 | 0 | 0 | 209,646 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,524,735 | 59,551 | SH | SOLE | 6 | 0 | 0 | 59,551 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,462,826 | 42,757 | SH | SOLE | 3 | 0 | 0 | 42,757 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,020,079 | 5,240 | SH | SOLE | 1 | 0 | 0 | 5,240 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,433,292 | 28,531 | SH | SOLE | 4 | 0 | 0 | 28,531 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,170,922 | 171,355 | SH | SOLE | 5 | 0 | 0 | 171,355 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,619,817 | 1,226,436 | SH | SOLE | 12 | 0 | 0 | 1,226,436 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,948,067 | 76,926 | SH | SOLE | 8 | 0 | 0 | 76,926 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,080,901 | 179,041 | SH | SOLE | 4 | 0 | 0 | 179,041 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,218,110 | 54,396 | SH | SOLE | 6 | 0 | 0 | 54,396 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,725,917 | 76,192 | SH | SOLE | 1 | 0 | 0 | 76,192 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,883,025 | 18,983 | SH | SOLE | 1 | 0 | 0 | 18,983 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,216,565 | 18,583 | SH | SOLE | 1 | 0 | 0 | 18,583 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,568,794 | 33,689 | SH | SOLE | 3 | 0 | 0 | 33,689 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,926,045 | 70,428 | SH | SOLE | 4 | 0 | 0 | 70,428 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,930,868 | 25,227 | SH | SOLE | 5 | 0 | 0 | 25,227 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,008,220 | 76,131 | SH | SOLE | 5 | 0 | 0 | 76,131 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,037,610 | 39,498 | SH | SOLE | 3 | 0 | 0 | 39,498 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,354,806 | 22,547 | SH | SOLE | 4 | 0 | 0 | 22,547 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,851,005 | 42,979 | SH | SOLE | 3 | 0 | 0 | 42,979 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,668,634 | 83,025 | SH | SOLE | 5 | 0 | 0 | 83,025 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,596,018 | 38,233 | SH | SOLE | 3 | 0 | 0 | 38,233 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,449,864 | 23,944 | SH | SOLE | 2 | 0 | 0 | 23,944 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,667,906 | 18,028 | SH | SOLE | 11 | 0 | 0 | 18,028 | |
VERISIGN INC | COM | 92343E102 | 1,282,591 | 6,336 | SH | SOLE | 13 | 0 | 0 | 6,336 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,926,541 | 16,620 | SH | SOLE | 14 | 0 | 0 | 16,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,417,011 | 321,366 | SH | SOLE | 17 | 0 | 0 | 321,366 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,786,441 | 22,391 | SH | SOLE | 11 | 0 | 0 | 22,391 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 14,305,958 | 292,435 | SH | SOLE | 4 | 0 | 0 | 292,435 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,485,168 | 53,270 | SH | SOLE | 1 | 0 | 0 | 53,270 | |
VISA INC | COM CL A | 92826C839 | 41,486,173 | 180,408 | SH | SOLE | 19 | 0 | 0 | 180,408 | |
VMWARE INC | CL A COM | 928563402 | 1,061,447 | 6,375 | SH | SOLE | 4 | 0 | 0 | 6,375 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,562,892 | 586,802 | SH | SOLE | 6 | 0 | 0 | 586,802 | |
VULCAN MATLS CO | COM | 929160109 | 1,588,623 | 7,863 | SH | SOLE | 9 | 0 | 0 | 7,863 | |
WALMART INC | COM | 931142103 | 18,842,732 | 117,823 | SH | SOLE | 17 | 0 | 0 | 117,823 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,289,245 | 118,715 | SH | SOLE | 11 | 0 | 0 | 118,715 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,575,375 | 11,730 | SH | SOLE | 8 | 0 | 0 | 11,730 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,789,434 | 24,858 | SH | SOLE | 12 | 0 | 0 | 24,858 | |
WATSCO INC | COM | 942622200 | 3,032,220 | 8,027 | SH | SOLE | 10 | 0 | 0 | 8,027 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,334,783 | 41,400 | SH | SOLE | 12 | 0 | 0 | 41,400 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,808,253 | 191,106 | SH | SOLE | 17 | 0 | 0 | 191,106 | |
WELLTOWER INC | COM | 95040Q104 | 1,398,441 | 17,070 | SH | SOLE | 10 | 0 | 0 | 17,070 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,666,305 | 9,771 | SH | SOLE | 16 | 0 | 0 | 9,771 | |
WILLIAMS COS INC | COM | 969457100 | 6,076,238 | 180,357 | SH | SOLE | 12 | 0 | 0 | 180,357 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,473,933 | 25,647 | SH | SOLE | 2 | 0 | 0 | 25,647 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,028,050 | 26,537 | SH | SOLE | 1 | 0 | 0 | 26,537 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,191,054 | 36,414 | SH | SOLE | 0 | 0 | 36,414 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,348,906 | 21,937 | SH | SOLE | 1 | 0 | 0 | 21,937 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,793,956 | 67,264 | SH | SOLE | 1 | 0 | 0 | 67,264 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,680,550 | 53,270 | SH | SOLE | 4 | 0 | 0 | 53,270 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,001,414 | 78,774 | SH | SOLE | 1 | 0 | 0 | 78,774 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,093,818 | 23,645 | SH | SOLE | 1 | 0 | 0 | 23,645 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,214,197 | 39,862 | SH | SOLE | 1 | 0 | 0 | 39,862 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,020,027 | 30,494 | SH | SOLE | 1 | 0 | 0 | 30,494 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,501,161 | 84,345 | SH | SOLE | 0 | 0 | 84,345 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,187,207 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | ||
WORKDAY INC | CL A | 98138H101 | 8,053,018 | 37,482 | SH | SOLE | 13 | 0 | 0 | 37,482 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,442,901 | 39,359 | SH | SOLE | 4 | 0 | 0 | 39,359 | |
WP CAREY INC | COM | 92936U109 | 1,288,274 | 23,821 | SH | SOLE | 10 | 0 | 0 | 23,821 | |
XCEL ENERGY INC | COM | 98389B100 | 2,350,047 | 41,070 | SH | SOLE | 11 | 0 | 0 | 41,070 | |
XP INC | CL A | G98239109 | 1,384,585 | 60,068 | SH | SOLE | 8 | 0 | 0 | 60,068 | |
XYLEM INC | COM | 98419M100 | 3,172,734 | 34,853 | SH | SOLE | 8 | 0 | 0 | 34,853 | |
YUM BRANDS INC | COM | 988498101 | 3,586,736 | 28,714 | SH | SOLE | 12 | 0 | 0 | 28,714 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,552,288 | 27,855 | SH | SOLE | 10 | 0 | 0 | 27,855 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,247,508 | 9,502 | SH | SOLE | 11 | 0 | 0 | 9,502 | |
ZOETIS INC | CL A | 98978V103 | 13,624,821 | 78,312 | SH | SOLE | 17 | 0 | 0 | 78,312 |