13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 2,635 holding rows worth $62,907,212,202.
- Accession
- 0000092230-24-000004
- Filer
- CIK 92230
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,214 entries on the cover page, a total value of $62,907,212,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,907,212,202 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
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 | 6,671,265 | $3,186,396,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,783,121 | $1,798,644,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,556,755 | $1,690,561,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,038,466 | $1,355,115,719 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,833,562 | $1,286,405,258 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,687,441 | $1,213,078,236 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,280,997 | $996,339,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,612,373 | $978,967,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,225,052 | $674,569,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,878,573 | $651,019,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,382,581 | $633,471,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,153,058 | $631,015,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,101,415 | $596,960,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,852,201 | $575,904,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,097,404 | $558,803,999 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,113,945 | $558,753,463 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,098,858 | $551,951,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900,834 | $549,744,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,713,863 | $542,670,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,926,730 | $497,836,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 994,855 | $492,671,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,162,295 | $475,983,214 | dollars as filed | |
| IJH | 464287507 | COM | 1,703,302 | $472,070,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,787,566 | $465,392,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,953,515 | $457,706,160 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,638,730 | $436,050,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,550,083 | $433,106,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,771,324 | $411,149,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,970,399 | $391,242,410 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,635,036 | $380,258,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,410,064 | $377,753,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,631,749 | $367,628,946 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,304,371 | $357,731,239 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,944,496 | $355,974,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,133,173 | $352,280,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 303,451 | $338,726,721 | dollars as filed | |
| VTI | 922908769 | COM | 1,423,285 | $337,631,673 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 641,298 | $337,623,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,102,786 | $313,651,496 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 893,679 | $313,600,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,839,281 | $312,519,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 866,802 | $306,813,076 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,600,709 | $304,620,992 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,201,188 | $301,167,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,300,872 | $295,900,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,463,712 | $293,781,607 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,765,121 | $292,662,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,930,011 | $283,078,674 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,863,979 | $280,756,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 775,393 | $276,551,765 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,569,039 | $268,927,079 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,570,153 | $267,554,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328,293 | $266,508,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 533,464 | $251,560,088 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,559,603 | $245,216,415 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,027,686 | $227,911,949 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,171,708 | $226,221,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 920,360 | $226,058,903 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,609,017 | $222,848,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 331,886 | $219,071,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,834,700 | $215,280,054 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,887,155 | $212,350,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 548,443 | $211,572,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,087,646 | $208,722,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,162,381 | $207,845,394 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,016,934 | $205,583,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,298,158 | $204,654,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,919,593 | $202,382,722 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,040,619 | $201,776,405 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 528,770 | $200,842,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,356,303 | $198,752,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 670,942 | $193,244,741 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700,099 | $191,686,978 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 813,300 | $189,474,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,991,584 | $187,368,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,271,831 | $187,319,805 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,434,189 | $184,828,051 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,329,096 | $183,905,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,840,843 | $178,723,923 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,110,744 | $177,597,983 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,505,448 | $176,468,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,099,780 | $170,300,974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 288,705 | $167,824,080 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,512,329 | $166,552,816 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,094,395 | $165,167,910 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,821,490 | $164,041,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,815,013 | $163,677,882 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,516,173 | $162,974,603 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,240,146 | $161,357,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272,033 | $158,573,681 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,364,100 | $158,331,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,229,567 | $154,696,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 687,621 | $153,030,118 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,562,835 | $150,641,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,034,594 | $149,633,389 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 488,909 | $144,966,428 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,131,761 | $144,763,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,860,612 | $144,518,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 673,730 | $141,287,992 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,465,102 | $132,284,071 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,058,130 | $132,234,515 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,844,436 | $130,749,262 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 541,854 | $130,489,295 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 554,991 | $128,391,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 516,657 | $128,378,983 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,466,878 | $126,489,151 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 474,134 | $124,346,511 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 530,889 | $123,506,083 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 252,750 | $123,059,086 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 529,714 | $122,565,114 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 572,854 | $122,206,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,548,355 | $120,802,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 743,844 | $120,554,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 282,635 | $120,546,739 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,106,233 | $119,926,685 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,853,847 | $117,404,133 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 433,414 | $117,316,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 195,743 | $116,780,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 257,353 | $116,642,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,463,585 | $116,618,912 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 655,583 | $114,871,166 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,019,924 | $113,854,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 894,901 | $113,652,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,715,392 | $113,438,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,857,670 | $112,834,874 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 405,563 | $106,719,864 | dollars as filed | |
| SCHD | 808524797 | COM | 1,382,062 | $105,216,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 166,713 | $104,200,647 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,972 | $102,770,057 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,320,131 | $101,676,473 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,237,676 | $100,598,270 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 321,222 | $100,359,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 376,961 | $98,258,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,029,623 | $96,012,374 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 396,097 | $95,764,471 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 911,338 | $95,198,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,303,487 | $95,107,397 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 432,810 | $93,400,342 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 225,356 | $91,695,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 479,390 | $91,645,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,417,969 | $91,157,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,784,312 | $90,250,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 474,784 | $89,957,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,067,356 | $89,487,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 913,027 | $88,864,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 538,285 | $88,036,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,017,792 | $88,016,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 889,657 | $86,332,316 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 352,225 | $85,907,769 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 841,774 | $85,852,542 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830,365 | $83,841,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157,314 | $83,500,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 991,652 | $81,811,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 992,625 | $81,772,428 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260,666 | $81,611,852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 313,777 | $81,478,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,580,203 | $81,080,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 350,274 | $79,161,903 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 179,539 | $79,090,765 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,048,608 | $78,750,499 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,084,224 | $78,530,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 164,300 | $78,093,433 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 334,732 | $76,881,211 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 645,458 | $76,757,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 226,637 | $76,458,399 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,309,398 | $76,377,187 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 279,780 | $76,203,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 153,941 | $74,507,605 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146,443 | $74,302,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 557,607 | $74,239,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,022,706 | $74,187,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,356 | $73,494,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248,092 | $73,353,292 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 954,604 | $72,912,623 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 751,718 | $72,172,408 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,418,863 | $71,610,032 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 357,328 | $70,875,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 439,944 | $70,536,294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 679,074 | $70,426,799 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 604,526 | $70,300,321 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,372,573 | $68,971,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,103,636 | $68,936,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 171,946 | $68,756,068 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 426,290 | $68,611,416 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,297,698 | $67,545,198 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 386,064 | $67,132,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226,900 | $66,908,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 614,691 | $66,737,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,535,090 | $66,438,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 820,348 | $65,660,633 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 697,720 | $64,253,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,092 | $64,244,137 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 736,553 | $63,984,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 912,067 | $63,954,121 | dollars as filed | |
| VWO | 922042858 | SHS | 1,528,532 | $62,822,674 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,542,708 | $62,572,242 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 430,864 | $62,479,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,004,509 | $61,807,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 597,059 | $61,765,792 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 111 | $60,231,378 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159,080 | $59,952,640 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,718,895 | $59,869,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 629,422 | $59,046,115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 573,023 | $57,984,149 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 506,185 | $56,905,348 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 938,605 | $56,607,269 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,934,349 | $56,192,837 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 254,556 | $55,892,934 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 598,642 | $55,727,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234,993 | $55,547,747 | dollars as filed | |
| MGC | 921910873 | COM | 328,112 | $55,542,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 504,953 | $55,201,439 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 225,701 | $54,953,793 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 734,989 | $54,587,634 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 677,079 | $54,267,847 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 365,498 | $53,878,071 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,236,222 | $53,812,743 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,040,567 | $53,768,940 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 972,009 | $53,441,066 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,096,673 | $53,166,706 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 636,153 | $52,775,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,131,597 | $52,548,194 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 230,395 | $51,811,142 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,656,386 | $51,662,682 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 730,105 | $51,633,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 449,646 | $51,255,094 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,421,682 | $51,208,970 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 556,862 | $49,961,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 470,938 | $49,556,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 289,552 | $49,357,027 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,514 | $49,149,370 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,416,350 | $49,104,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367,538 | $48,992,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 69,163 | $48,862,702 | dollars as filed | |
| Linde plc | G54950103 | COM | 118,153 | $48,526,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 254,304 | $47,641,301 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 823,700 | $47,296,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,471 | $46,979,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 448,522 | $46,646,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 785,911 | $46,620,225 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 918,378 | $46,488,299 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 886,653 | $46,194,622 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 396,653 | $45,690,470 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 869,001 | $45,188,043 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 219,918 | $45,166,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 315,987 | $45,002,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,729,919 | $44,355,121 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 245,919 | $44,014,582 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 393,786 | $43,576,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 882,143 | $43,419,087 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 640,898 | $43,183,707 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,703,368 | $43,064,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 362,865 | $42,945,084 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,082,556 | $42,252,169 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176,491 | $42,156,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 810,940 | $42,031,026 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 530,329 | $42,012,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 311,555 | $41,386,999 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 744,516 | $40,963,297 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 52,289 | $40,955,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,132,713 | $40,947,585 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 706,986 | $40,729,480 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,039,500 | $40,719,160 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,174,170 | $40,567,563 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 463,497 | $40,097,150 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 493,517 | $39,979,781 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 511,607 | $39,854,223 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 217,899 | $39,215,373 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 974,373 | $39,179,545 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 154,807 | $39,045,296 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,381 | $38,979,360 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 922,759 | $38,921,963 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 803,590 | $38,508,047 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 665,661 | $38,375,380 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 370,745 | $38,212,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 490,594 | $37,957,222 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 838,765 | $37,413,111 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 477,788 | $37,281,803 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 674,267 | $36,976,824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 122,137 | $36,575,081 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 167,666 | $36,195,779 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,626 | $35,634,561 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 198,700 | $35,587,215 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,100,235 | $35,350,550 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 309,100 | $35,249,726 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 932,269 | $35,053,299 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 223,564 | $34,726,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 671,199 | $34,680,833 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 264,183 | $34,639,668 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,433 | $34,389,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 172,903 | $34,125,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 182,373 | $34,021,661 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 334,092 | $34,000,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 228,559 | $33,630,213 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,469 | $33,386,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 405,601 | $32,942,954 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 443,501 | $32,912,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 634,152 | $32,772,959 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 511,111 | $32,537,350 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 572,507 | $32,289,405 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 921,160 | $31,973,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262,890 | $31,943,781 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 692,420 | $31,899,789 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 546,868 | $31,756,628 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 567,123 | $31,571,742 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139,970 | $31,476,352 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 324,646 | $31,441,919 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 230,745 | $31,369,749 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163,485 | $31,142,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103,311 | $30,936,412 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 440,481 | $30,908,547 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 619,222 | $30,793,930 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 536,560 | $30,793,186 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 495,942 | $30,535,172 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 294,894 | $30,521,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 832,974 | $30,445,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 174,607 | $30,388,618 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,603 | $30,284,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 649,076 | $30,091,172 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 229,518 | $30,048,527 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 374,799 | $29,736,558 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117,540 | $29,734,066 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 88,725 | $29,715,777 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,039 | $29,599,460 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 296,238 | $29,561,583 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 584,916 | $29,549,965 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 622,909 | $29,276,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205,113 | $29,136,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 446,354 | $29,075,502 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,907,195 | $28,483,452 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 219,202 | $28,452,470 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 542,211 | $27,875,054 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 109,111 | $27,858,105 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138,004 | $27,846,413 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,502 | $27,762,806 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,227,904 | $27,640,125 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 227,890 | $27,144,029 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 438,294 | $27,130,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 531,249 | $26,525,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 468,416 | $26,353,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,492,289 | $26,323,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,448 | $26,198,948 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 354,779 | $25,945,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 275,859 | $25,878,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 202,207 | $25,807,670 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,179,516 | $25,784,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 270,133 | $25,749,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,038,914 | $25,702,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,451 | $25,685,507 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,889 | $25,400,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 308,475 | $25,319,616 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 287,229 | $25,100,984 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 484,653 | $24,741,528 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 57,091 | $24,461,706 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,602 | $24,428,595 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 255,065 | $24,282,159 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,269,794 | $24,278,469 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395,046 | $24,180,782 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,003,862 | $24,022,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,184 | $23,961,279 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,861 | $23,770,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 85,995 | $23,739,781 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,321 | $23,709,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 808,994 | $23,646,893 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 738,329 | $23,537,933 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247,285 | $23,511,903 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 218,449 | $23,481,090 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 340,899 | $23,177,731 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 168,110 | $23,044,564 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,225 | $22,881,665 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,780,747 | $22,651,103 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,648 | $22,512,855 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 153,215 | $22,317,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 125,621 | $22,042,732 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 507,731 | $22,005,069 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180,488 | $21,830,074 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 820,196 | $21,809,012 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 184,626 | $21,735,012 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272,488 | $21,720,031 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 814,955 | $21,637,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 602,552 | $21,619,561 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 547,694 | $21,568,206 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 21,640,000 | $21,542,620 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,078 | $21,513,806 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 246,010 | $21,457,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 127,231 | $21,443,524 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,623,485 | $21,397,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 683,441 | $21,193,496 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 344,208 | $21,192,914 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 238,189 | $21,046,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,509 | $20,996,221 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80,429 | $20,872,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 162,166 | $20,768,609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 208,325 | $20,649,152 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 858,301 | $20,513,387 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 167,550 | $20,394,197 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,395 | $20,283,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 709,109 | $20,252,147 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 339,009 | $20,211,723 | dollars as filed | |
| BALL CORP | 058498106 | COM | 351,103 | $20,195,425 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 554,672 | $20,162,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 237,262 | $20,136,431 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 305,459 | $20,099,223 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 737,437 | $19,984,537 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 586,060 | $19,943,635 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 79,525 | $19,937,041 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 218,748 | $19,917,006 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 735,264 | $19,881,528 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,835 | $19,854,097 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 191,219 | $19,737,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,487 | $19,653,219 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 102,649 | $19,601,857 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 154,817 | $19,599,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 778,936 | $19,582,454 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 155,403 | $19,447,165 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 463,358 | $19,433,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 834,440 | $19,258,880 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 200,155 | $19,248,907 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 395,674 | $19,170,385 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 294,454 | $19,157,166 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 340,999 | $19,061,844 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 361,137 | $19,028,324 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,256 | $18,983,975 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 161,081 | $18,918,964 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,319 | $18,841,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 705,212 | $18,737,483 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 177,870 | $18,662,069 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 223,252 | $18,599,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 816,201 | $18,527,763 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 287,112 | $18,415,340 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130,872 | $18,387,518 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 435,339 | $18,380,013 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 122,287 | $18,225,663 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 181,149 | $18,163,780 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 88,026 | $18,104,231 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 833,310 | $17,941,168 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 545,972 | $17,831,433 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 253,380 | $17,807,523 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 176,570 | $17,747,098 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228,706 | $17,727,027 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 228,682 | $17,697,717 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 189,560 | $17,665,061 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,288 | $17,580,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 115,155 | $17,501,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,361 | $17,498,862 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 57,445 | $17,494,827 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 172,277 | $17,484,393 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 142,437 | $17,484,153 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79,824 | $17,413,577 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 702,945 | $17,404,915 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 384,384 | $17,381,840 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 396,818 | $17,329,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,138 | $17,324,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 359,606 | $17,185,579 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 164,927 | $17,168,920 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 223,159 | $17,167,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 172,968 | $16,957,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 479,687 | $16,884,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 326,150 | $16,620,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 980,600 | $16,532,917 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,640 | $16,418,269 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 243,690 | $16,412,495 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 469,970 | $16,401,953 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,293 | $16,370,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 568,297 | $16,287,388 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 541,158 | $16,148,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,532 | $16,081,645 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 60,705 | $16,035,771 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 160,316 | $16,031,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,722 | $15,948,567 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58,075 | $15,897,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 263,771 | $15,736,604 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 210,932 | $15,731,274 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,013 | $15,670,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 173,563 | $15,649,118 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 194,496 | $15,514,946 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 214,485 | $15,475,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 430,386 | $15,450,847 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 190,317 | $15,434,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 324,495 | $15,278,828 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 229,053 | $15,268,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 95,767 | $15,253,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 512,148 | $15,251,779 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,251 | $15,216,144 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 291,527 | $15,156,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 247,474 | $15,118,158 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 515,828 | $15,108,604 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 287,194 | $14,945,585 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 223,999 | $14,893,708 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,204 | $14,885,766 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,749 | $14,850,439 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,724 | $14,819,602 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,781 | $14,783,138 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 175,028 | $14,781,084 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,209 | $14,720,383 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 983,040 | $14,647,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,047 | $14,460,276 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 178,153 | $14,357,350 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 366,734 | $14,335,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 277,450 | $14,334,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000004 | this filing | 2024-02-02 | acceptance time not in the bulk data set |