13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,440 holding rows worth $21,687,792,000.
- Accession
- 0000701059-24-000002
- Filer
- CIK 701059
- Filed
- 2024-02-14
- 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, 2,440 entries on the cover page, a total value of $21,687,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,687,792,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,625,905 | $1,254,211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 1,111,304 | $417,895,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 2,033,552 | $391,520,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 877,856 | $359,499,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,268,401 | $333,773,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 597,070 | $283,794,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,723,432 | $261,858,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,108,204 | $244,683,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,137,998 | $236,708,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 536,287 | $234,250,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 733,213 | $227,941,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 1,366,097 | $204,232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,454,380 | $172,666,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,303,488 | $172,112,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,164,171 | $170,296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,205,441 | $168,388,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,500,005 | $162,616,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 321,031 | $158,981,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IJH | 464287507 | COM | 562,112 | $155,789,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 513,379 | $155,641,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 811,614 | $138,056,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,227,256 | $132,851,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,537,362 | $128,340,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,219,551 | $122,031,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G425 | COM | 1,141,320 | $119,747,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,567 | $118,069,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MBS ETF | 464288588 | SHS | 1,234,341 | $116,127,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHD | 808524797 | COM | 1,511,786 | $115,092,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 437,565 | $113,920,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,112,588 | $107,754,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,068,147 | $106,014,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,007,332 | $99,605,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Technology ETF | 464287721 | SHS | 802,198 | $98,470,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 2,393,148 | $98,358,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 887,413 | $98,201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 281,564 | $97,576,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 410,885 | $97,470,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,927,318 | $97,272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,313,001 | $96,571,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,154,482 | $95,776,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,574,215 | $93,752,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 510,123 | $89,384,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 168,306 | $88,608,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 585,489 | $87,331,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 553,791 | $85,821,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 606,850 | $85,523,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 498,088 | $84,874,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 236,166 | $84,231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,068,806 | $83,399,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,081,027 | $81,185,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,653,433 | $79,178,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 337,332 | $78,477,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,344,834 | $75,176,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 175,237 | $74,740,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 335,891 | $71,656,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 282,037 | $70,081,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,343,478 | $69,847,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 604,793 | $67,513,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 449,134 | $65,816,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 397,653 | $65,712,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287101 | S&P 100 ETF | 292,921 | $65,436,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 585,362 | $63,816,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,256,741 | $63,708,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 108,975 | $63,524,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 106,080 | $63,287,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 812,737 | $62,597,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 648,058 | $62,466,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 279,279 | $60,925,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 381,526 | $60,205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 564,964 | $59,451,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 722,964 | $59,312,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,162,944 | $58,415,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 612,242 | $57,600,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,248,565 | $57,484,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 1,517,110 | $57,195,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 456,654 | $57,068,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 297,048 | $56,787,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 567,524 | $56,741,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,654 | $56,545,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDW | 78463X889 | COM | 1,641,319 | $55,821,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,089,386 | $55,613,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 83,865 | $55,358,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 346,557 | $54,635,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,409,961 | $52,958,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 697,314 | $52,543,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 528,800 | $51,844,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268,565 | $51,693,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 211,329 | $51,093,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,026,638 | $50,680,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 295,300 | $50,154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 991,357 | $50,083,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 44,731 | $49,931,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 504,428 | $48,430,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 13,642 | $48,390,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 351,199 | $47,897,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,287,901 | $47,601,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 526,928 | $47,576,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 328,188 | $47,466,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 262,575 | $47,256,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,774,031 | $47,136,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 103,829 | $47,059,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 299,693 | $46,974,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 157,878 | $46,680,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 160,450 | $46,213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 414,385 | $45,611,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 129,192 | $45,335,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 172,386 | $44,736,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 803,903 | $44,544,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 858,005 | $44,333,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 107,200 | $43,485,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,665,088 | $42,843,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 163,215 | $42,805,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 473,937 | $42,043,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 285,135 | $42,032,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185,531 | $41,722,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 524,270 | $41,396,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 515,537 | $41,264,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 283,927 | $41,172,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 688,343 | $40,564,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 617,745 | $40,191,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 334,197 | $39,806,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 520,740 | $39,774,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 706,130 | $39,642,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 471,559 | $39,535,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 160,817 | $39,500,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 358,700 | $39,231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 186,505 | $39,112,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 131,662 | $39,039,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,204 | $38,440,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 556,377 | $38,279,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 282,634 | $37,630,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 484,639 | $37,506,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 214,360 | $37,485,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,454 | $37,222,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 219,527 | $36,999,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,273,050 | $36,027,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 613,370 | $35,778,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 324,629 | $35,751,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,549,778 | $35,707,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 50,488 | $35,669,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198,158 | $35,433,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 387,392 | $35,404,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 814,499 | $35,251,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares TIPS Bond ETF | 464287176 | SHS | 326,199 | $35,063,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 60,002 | $34,567,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 786,301 | $34,479,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 328,671 | $34,182,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 440,826 | $34,107,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 1,166,349 | $33,579,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 144,919 | $33,531,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,003,909 | $33,440,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 263,355 | $33,341,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 320,563 | $32,611,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 244,129 | $32,542,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 112,469 | $32,486,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 66,696 | $32,473,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 122,411 | $32,211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 632,896 | $32,037,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 126,815 | $31,792,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Gold Trust | 464285204 | COM | 809,572 | $31,598,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 66,983 | $31,587,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Extended Market ETF | 922908652 | SHS | 191,963 | $31,563,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 834,513 | $31,378,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,072,340 | $31,344,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 142,270 | $31,238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 619,547 | $30,934,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,334,916 | $30,296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 892,798 | $30,061,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,034 | $29,641,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 254,792 | $29,574,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 578,799 | $29,542,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 405,497 | $29,415,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 60,441 | $29,253,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 371,487 | $28,983,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,693 | $28,531,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 609,868 | $28,438,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD STAR FDS | 921909768 | COM | 488,471 | $28,312,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 290,389 | $28,179,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 271,294 | $28,065,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 329,497 | $27,724,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 270,257 | $27,564,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 248,860 | $26,942,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 372,886 | $26,859,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 235,231 | $26,440,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 655,200 | $26,385,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 522,077 | $26,031,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 221,092 | $25,897,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 414,860 | $25,543,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 418,989 | $25,449,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell Midcap ETF | 464287499 | SHS | 324,902 | $25,255,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 40,293 | $25,184,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 344,345 | $25,020,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,294 | $24,889,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 276,211 | $24,599,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 306,891 | $24,597,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 231,955 | $24,496,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,820 | $24,321,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 286,192 | $24,289,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,042 | $24,128,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,387 | $24,067,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 343,206 | $24,066,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 500,474 | $24,038,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 372,060 | $23,685,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 1,411,004 | $23,677,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 144,666 | $23,660,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,687 | $23,248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 281,013 | $23,150,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 569,243 | $23,088,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 218,728 | $23,060,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 663,373 | $22,999,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81,907 | $22,426,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 104,806 | $22,306,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 84,625 | $22,058,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 423,480 | $21,771,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 842,426 | $21,600,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 187,405 | $21,587,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 164,525 | $21,540,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,328 | $21,364,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 272,015 | $21,078,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 90,899 | $21,028,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 272,664 | $20,924,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 129,039 | $20,913,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 93,600 | $20,831,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 190,988 | $20,736,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 100,673 | $20,676,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 221,138 | $20,621,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 205,695 | $20,595,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 120,306 | $20,507,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,172 | $20,027,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 406,616 | $20,014,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 189,017 | $19,928,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 81,554 | $19,857,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 428,265 | $19,854,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 811,592 | $19,373,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 191,900 | $19,150,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis US Equity ETF | 025072885 | SHS | 234,641 | $19,135,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 488,651 | $19,111,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 361,970 | $18,761,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 46,879 | $18,746,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 310,689 | $18,663,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 678,465 | $18,637,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 355,152 | $18,589,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 447,630 | $18,057,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,015 | $17,980,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F834 | COM | 275,123 | $17,864,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 95,015 | $17,800,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,502 | $17,800,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 218,757 | $17,781,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 197,753 | $17,473,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,247 | $17,462,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,311,219 | $17,439,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 554,529 | $17,296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 41,783 | $17,161,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,222 | $17,068,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 404,590 | $17,066,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G516 | COM | 225,067 | $17,002,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 322,320 | $16,658,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 243,144 | $16,376,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 82,725 | $16,327,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 192,120 | $16,201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,147 | $16,017,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 153,322 | $16,016,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 317,448 | $15,987,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 197,010 | $15,960,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,177 | $15,941,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,114 | $15,919,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 315,019 | $15,830,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,718 | $15,819,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 324,203 | $15,795,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 118,557 | $15,749,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 159,386 | $15,714,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 455,758 | $15,705,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 210,186 | $15,676,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 149,426 | $15,555,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 227,567 | $15,434,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,162 | $15,401,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 149,170 | $15,375,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 535,756 | $15,344,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 65,037 | $15,317,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 323,797 | $15,296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,216 | $15,251,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 426,592 | $15,106,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 75,576 | $15,006,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 331,564 | $15,002,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,149 | $14,950,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 340,941 | $14,753,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 210,286 | $14,741,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 302,511 | $14,657,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 473,079 | $14,542,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 276,018 | $14,444,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212,117 | $14,292,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 1,170,904 | $14,273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 520,626 | $14,099,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 274,616 | $14,081,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,224 | $13,993,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 197,450 | $13,877,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 255,836 | $13,836,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 151,820 | $13,823,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 421,379 | $13,809,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 525,355 | $13,596,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 246,196 | $13,501,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,702 | $13,477,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 286,137 | $13,448,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 30,473 | $13,424,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 159,346 | $13,412,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,283 | $13,388,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 793,982 | $13,387,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 140,771 | $13,335,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,437 | $13,313,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 379,380 | $13,309,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 130,126 | $13,048,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 360,875 | $12,999,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 90,532 | $12,894,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 263,112 | $12,756,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 236,856 | $12,752,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 427,692 | $12,578,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 330,866 | $12,480,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,995 | $12,268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 153,529 | $12,181,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 67,870 | $12,156,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,935 | $12,144,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,991 | $12,098,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,049 | $12,079,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,991 | $11,998,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 180,647 | $11,946,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171,005 | $11,857,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 246,510 | $11,798,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 125,343 | $11,758,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 130,880 | $11,753,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 225,738 | $11,637,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51,727 | $11,628,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 313,796 | $11,585,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152,828 | $11,511,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 193,817 | $11,497,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 75,633 | $11,495,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 260,067 | $11,482,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 475,906 | $11,474,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 339,050 | $11,436,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 177,928 | $11,412,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,867 | $11,411,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 220,609 | $11,348,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 47,117 | $11,347,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 178,742 | $11,320,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E767 | COM | 283,298 | $11,281,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 213,414 | $11,245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 224,704 | $11,175,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,870 | $11,112,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 55,966 | $11,101,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 111,292 | $11,100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 640,369 | $10,995,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 187,389 | $10,953,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 202,398 | $10,923,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 389,324 | $10,769,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 135,017 | $10,674,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 224,526 | $10,663,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 35,568 | $10,651,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 136,106 | $10,603,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110,903 | $10,558,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 183,187 | $10,524,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,758 | $10,514,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 42,950 | $10,473,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 143,098 | $10,324,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 499,076 | $10,209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 19,774 | $10,182,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,353 | $10,157,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 384,600 | $10,153,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 525,695 | $10,146,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,902 | $10,138,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 157,116 | $10,131,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162,814 | $10,078,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 437,670 | $9,935,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172,375 | $9,931,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63,281 | $9,928,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,236 | $9,928,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,524 | $9,855,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,849 | $9,807,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,742 | $9,768,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 187,365 | $9,743,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 177,064 | $9,742,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 413,848 | $9,676,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F437 | COM | 333,742 | $9,605,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,640 | $9,595,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 437,076 | $9,581,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 233,004 | $9,523,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 196,768 | $9,508,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 43,816 | $9,505,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 168,394 | $9,496,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,421 | $9,495,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 95,269 | $9,450,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 116,565 | $9,445,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 196,805 | $9,395,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 157,466 | $9,394,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 196,464 | $9,389,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,919 | $9,373,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 479,019 | $9,319,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,584 | $9,317,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 164,275 | $9,311,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 31,035 | $9,294,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,052 | $9,267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 395,595 | $9,206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 292,217 | $9,111,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 15,906 | $8,997,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,520 | $8,974,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,515 | $8,901,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 39,340 | $8,891,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Global 100 ETF | 464287572 | SHS | 110,408 | $8,890,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,367 | $8,863,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,886 | $8,817,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 15,151 | $8,808,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64,901 | $8,789,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 155,218 | $8,754,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 505,836 | $8,690,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 172,040 | $8,690,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,364 | $8,679,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,198 | $8,651,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,720 | $8,616,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,040 | $8,609,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 66,971 | $8,548,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 97,532 | $8,523,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,237 | $8,493,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,741 | $8,475,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,928 | $8,470,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,319 | $8,440,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 102,110 | $8,424,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 239,842 | $8,354,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 71,829 | $8,353,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 10,658 | $8,348,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,233 | $8,347,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J841 | EXCHANGE TRADED | 399,547 | $8,345,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 167,874 | $8,310,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 38,430 | $8,296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 53,617 | $8,289,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 132,101 | $8,277,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 88,760 | $8,272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71,184 | $8,188,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 336,464 | $8,136,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 219,479 | $8,134,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 143,533 | $8,127,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,244 | $8,121,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 131,826 | $8,111,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 191,516 | $8,042,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143,345 | $7,980,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 226,118 | $7,971,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 459,695 | $7,971,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 161,192 | $7,898,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 224,003 | $7,885,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 135,738 | $7,847,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,388 | $7,844,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 444,005 | $7,832,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BlackRock Flexible Income ETF | 092528603 | SHS | 149,563 | $7,818,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAP CORP | 302635206 | COM | 389,286 | $7,774,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 163,640 | $7,763,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 213,474 | $7,760,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 28,004 | $7,731,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,910 | $7,714,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 44,215 | $7,695,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 265,351 | $7,664,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 89,563 | $7,643,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 151,831 | $7,628,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 82,203 | $7,600,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 88,969 | $7,593,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 762,580 | $7,588,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 271,589 | $7,546,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 77,196 | $7,508,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 90,958 | $7,495,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 4,754 | $7,471,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83,032 | $7,457,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,513 | $7,450,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,934 | $7,393,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 338,245 | $7,367,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis International Equity ETF | 025072703 | SHS | 120,347 | $7,273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 58,485 | $7,257,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 144,914 | $7,241,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 253,440 | $7,223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,174 | $7,204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,170 | $7,154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87,228 | $7,074,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 336,180 | $7,063,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,351 | $7,025,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 79,891 | $7,004,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,237 | $6,962,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 128,241 | $6,947,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 187,691 | $6,941,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 27,343 | $6,917,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,092 | $6,902,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 100,080 | $6,834,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,546 | $6,810,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 11,284 | $6,800,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 534,041 | $6,793,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 316,202 | $6,759,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,528 | $6,740,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57,288 | $6,728,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 126,957 | $6,725,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 133,249 | $6,702,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 98,477 | $6,695,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 132,003 | $6,669,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 195,878 | $6,666,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,624 | $6,646,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45,904 | $6,594,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 99,154 | $6,524,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |