13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,655 holding rows worth $29,044,598,563.
- Accession
- 0001062993-24-003107
- Filer
- CIK 1512024
- 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, 2,655 entries on the cover page, a total value of $29,044,598,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,044,598,563 with VALUE read as dollars as filed, 13F file number 028-14079. 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 | 2,429,633 | $1,160,465,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,627,380 | $1,083,439,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,185,092 | $821,681,867 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,821,209 | $720,770,768 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,473,064 | $591,573,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,252,250 | $586,882,781 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,630,297 | $542,704,355 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,070,559 | $455,023,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 957,268 | $454,999,247 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 926,153 | $404,543,777 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,352,114 | $357,047,442 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,518,843 | $349,245,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,572,142 | $302,605,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,957,046 | $297,497,365 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,588,700 | $293,064,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 817,495 | $291,567,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,045,359 | $285,716,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 912,958 | $283,820,451 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,305,262 | $278,451,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,706 | $247,959,815 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,710,424 | $236,651,723 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,579,555 | $231,633,882 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 823,499 | $215,970,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,361,863 | $199,567,389 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,489,427 | $191,735,694 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,303,329 | $179,728,776 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,051,764 | $179,220,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 305,784 | $178,247,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 159,052 | $177,541,956 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,225,380 | $176,294,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,814,068 | $174,303,358 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,238,326 | $172,778,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 475,855 | $168,395,890 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 536,731 | $162,720,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 379,645 | $161,922,527 | dollars as filed | |
| VTI | 922908769 | COM | 646,690 | $153,407,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,027,061 | $153,196,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 286,410 | $150,786,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 961,364 | $148,982,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,804,766 | $142,504,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 826,851 | $140,647,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,347,051 | $138,311,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 612,395 | $136,288,441 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,695,768 | $127,776,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,160,777 | $126,547,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 412,201 | $121,573,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,491,061 | $120,790,894 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,192,025 | $119,524,336 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 404,344 | $116,459,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 822,331 | $116,068,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 651,073 | $113,312,666 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,062,845 | $112,055,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,098,807 | $109,858,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 465,978 | $108,405,029 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,526,192 | $107,367,633 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 831,739 | $106,387,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 174,337 | $104,009,328 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 512,487 | $103,409,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 658,562 | $103,223,073 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,007,308 | $102,924,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 296,629 | $102,796,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 603,035 | $102,419,423 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 129,605 | $101,514,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 153,199 | $101,123,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,950,287 | $99,336,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241,961 | $99,087,689 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 925,146 | $97,538,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 385,487 | $95,785,765 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 917,193 | $94,672,651 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,019,202 | $92,297,706 | dollars as filed | |
| IJH | 464287507 | COM | 329,565 | $91,338,843 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 503,513 | $90,617,288 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 698,536 | $89,789,824 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 615,950 | $89,084,897 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,257,799 | $88,121,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,396,891 | $85,336,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 186,543 | $84,548,620 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 844,430 | $84,265,658 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 831,470 | $84,086,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 309,779 | $83,850,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 321,340 | $83,660,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 973,073 | $80,278,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 378,766 | $79,431,029 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,613,100 | $78,628,170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,353,778 | $75,372,544 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 673,909 | $75,228,438 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 690,477 | $74,854,610 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,082,873 | $73,906,107 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 676,952 | $73,280,104 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,823,304 | $72,050,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,389,018 | $70,173,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,491 | $70,008,001 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,230,220 | $68,916,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 274,715 | $67,475,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,184,535 | $66,499,794 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,429,880 | $64,773,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 534,653 | $64,666,302 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,590,586 | $64,275,597 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 315,263 | $63,948,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 311,224 | $62,465,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 376,968 | $59,428,930 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,898 | $59,204,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,064,930 | $59,077,640 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 401,147 | $59,024,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 597,391 | $57,970,857 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 825,069 | $57,738,326 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346,578 | $57,271,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,962,431 | $56,498,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 189,533 | $56,198,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 331,796 | $54,265,286 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 752,690 | $54,073,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110,898 | $53,994,125 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 204,142 | $52,976,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,026,865 | $52,791,153 | dollars as filed | |
| VWO | 922042858 | SHS | 1,278,384 | $52,541,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,050,549 | $51,188,219 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 208,951 | $50,875,399 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 413,921 | $50,808,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,124,155 | $49,294,178 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 970,866 | $49,048,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 441,487 | $48,594,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,024,105 | $48,219,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,997 | $47,983,145 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,290,894 | $47,659,792 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 171,141 | $46,848,116 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 825,028 | $46,537,068 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,213,815 | $44,983,967 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 833,969 | $44,884,196 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 872,103 | $44,860,985 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 99,997 | $44,750,723 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 285,134 | $44,694,700 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 858,042 | $44,661,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150,682 | $44,552,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,798 | $42,886,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 507,724 | $42,567,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 561,844 | $42,194,470 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 204,211 | $41,828,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 826,580 | $41,519,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 418,611 | $41,392,209 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 834,467 | $40,889,617 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 840,754 | $40,759,757 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 773,101 | $40,278,536 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 808,681 | $39,803,300 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,590,976 | $39,344,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 331,542 | $38,482,067 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209,298 | $38,380,976 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 313,368 | $38,077,398 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74,780 | $37,941,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 163,838 | $35,628,316 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 693,284 | $35,385,196 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 192,347 | $35,098,602 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 138,767 | $34,788,990 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 613,309 | $34,559,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 183,973 | $34,465,414 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55,032 | $34,396,871 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 688,198 | $34,292,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144,711 | $34,206,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 95,820 | $33,624,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 423,800 | $33,064,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 769,122 | $32,741,527 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 127,598 | $32,278,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 331,611 | $31,838,021 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 407,978 | $31,712,153 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 299,716 | $31,539,148 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 320,851 | $31,074,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 613,639 | $30,835,374 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 220,233 | $30,828,189 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 580,824 | $30,586,209 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $30,387,002 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 412,424 | $30,333,768 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 278,429 | $30,142,724 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 468,400 | $29,818,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 823,040 | $28,715,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 122,831 | $28,415,749 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 163,012 | $28,346,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 508,821 | $28,285,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 310,639 | $28,047,619 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 128,399 | $28,010,198 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 257,822 | $27,991,691 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,751,427 | $27,900,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 737,841 | $27,816,615 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 314,726 | $27,809,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 850,117 | $27,747,807 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300,000 | $27,735,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105,632 | $27,533,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 292,959 | $27,482,446 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56,759 | $26,765,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 311,500 | $26,437,033 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 620,303 | $26,282,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 511,306 | $26,235,101 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 206,792 | $25,842,831 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 696,230 | $25,767,466 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 493,203 | $25,745,180 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 189,826 | $25,273,421 | dollars as filed | |
| SCHD | 808524797 | COM | 327,296 | $24,917,027 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 491,297 | $24,859,615 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 529,763 | $24,814,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 210,632 | $24,494,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 604,183 | $24,372,734 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 168,017 | $24,364,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 831,033 | $24,291,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249,574 | $24,291,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 255,709 | $24,057,122 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,626 | $24,047,983 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 133,570 | $23,922,302 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55,636 | $23,838,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 281,987 | $23,726,406 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 895,781 | $23,603,820 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137,691 | $23,470,728 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,291,457 | $23,441,609 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 356,334 | $23,211,605 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91,670 | $23,120,936 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 184,004 | $23,026,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,420 | $22,696,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 373,644 | $22,695,117 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 691,682 | $22,590,334 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145,299 | $22,569,297 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 560,356 | $22,531,917 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 182,905 | $22,263,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,089 | $22,214,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 214,805 | $22,065,299 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 154,646 | $22,024,621 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 398,870 | $21,929,853 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,176 | $21,707,198 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 137,070 | $21,504,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 228,993 | $21,481,862 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 448,097 | $21,172,044 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 581,822 | $20,965,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200,541 | $20,948,466 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 377,141 | $20,897,384 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 838,341 | $20,883,065 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,910 | $20,694,001 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 247,862 | $20,562,595 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 403,550 | $20,427,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 280,753 | $20,365,813 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,216 | $20,213,035 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 146,562 | $20,089,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,568 | $19,893,323 | dollars as filed | |
| Southern Company | 842587107 | COM | 283,292 | $19,864,451 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 461,403 | $19,618,842 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 762,276 | $19,563,817 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,676 | $19,454,102 | dollars as filed | |
| VGT | 92204A702 | SHS | 40,073 | $19,395,551 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,794 | $19,370,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,707 | $19,087,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,206 | $19,040,896 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 367,513 | $18,647,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 269,794 | $18,561,819 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 356,698 | $18,544,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,225 | $18,527,437 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,389 | $18,522,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 239,086 | $18,498,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,947 | $18,418,482 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 281,602 | $18,239,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 320,216 | $18,140,235 | dollars as filed | |
| MGC | 921910873 | COM | 106,463 | $18,022,024 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 715,972 | $17,727,467 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,584 | $17,715,235 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 364,614 | $17,665,565 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,270 | $17,639,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,579 | $17,398,322 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 277,392 | $17,170,593 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 606,469 | $17,120,628 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76,243 | $17,031,907 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 479,968 | $16,990,852 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 418,999 | $16,864,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,491 | $16,834,999 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 128,171 | $16,780,208 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,105 | $16,711,366 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,068 | $16,498,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,345 | $16,248,581 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 186,381 | $16,190,908 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,163,198 | $16,052,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 369,329 | $15,984,541 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 173,084 | $15,968,693 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,380 | $15,782,557 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71,503 | $15,699,887 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 167,878 | $15,654,594 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 143,008 | $15,633,586 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 222,539 | $15,430,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,160 | $15,353,301 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 508,973 | $15,320,087 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,799 | $15,313,838 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,631 | $15,118,180 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 295,814 | $15,101,298 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144,879 | $14,987,699 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,520 | $14,927,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 518,291 | $14,843,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49,547 | $14,837,425 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 140,147 | $14,681,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 395,455 | $14,616,030 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 144,740 | $14,524,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,839 | $14,466,339 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 198,937 | $14,454,762 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 158,574 | $14,438,137 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 286,844 | $14,349,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 412,417 | $14,298,486 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,119 | $14,248,758 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,712 | $14,247,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 172,431 | $14,204,901 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,929 | $14,191,222 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,862 | $14,180,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,064 | $14,149,931 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,641 | $14,110,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 110,470 | $14,099,243 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,721 | $14,075,154 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,617 | $14,001,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,965 | $13,981,546 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 118,227 | $13,865,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,990 | $13,784,687 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 135,263 | $13,765,734 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,593 | $13,728,406 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,433 | $13,554,934 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 101,882 | $13,311,845 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 202,253 | $13,308,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,348 | $13,272,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 213,705 | $13,157,824 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,094 | $13,064,978 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 249,339 | $13,057,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 346,577 | $13,031,305 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 80,040 | $12,972,098 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,257 | $12,955,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 166,892 | $12,839,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 277,635 | $12,776,777 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,260 | $12,704,358 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 373,209 | $12,700,289 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 41,457 | $12,625,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,992 | $12,504,439 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 361,025 | $12,404,811 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 452,255 | $12,400,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350,412 | $12,334,510 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,289 | $12,050,225 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114,374 | $11,906,337 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,451 | $11,903,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,690 | $11,864,447 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 168,696 | $11,845,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 474,950 | $11,750,252 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,717 | $11,578,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,404 | $11,482,183 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 104,684 | $11,442,958 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,160 | $11,407,268 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 435,436 | $11,399,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 347,609 | $11,378,911 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 196,140 | $11,368,264 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74,800 | $11,368,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 233,997 | $11,238,884 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,977 | $11,224,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,586 | $11,098,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,347 | $11,071,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,144 | $11,039,319 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,544 | $11,016,984 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 93,290 | $10,935,450 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166,876 | $10,835,279 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143,705 | $10,823,862 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 142,128 | $10,769,039 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 59,768 | $10,711,076 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 470,999 | $10,698,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 205,810 | $10,667,141 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,380 | $10,594,469 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 103,137 | $10,518,967 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 513,082 | $10,495,090 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,557 | $10,464,766 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 536,811 | $10,360,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,336 | $10,350,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 275,523 | $10,329,354 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,270 | $10,259,661 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,188 | $10,201,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,148 | $10,103,411 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 115,746 | $10,072,217 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,566 | $10,058,660 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 321,900 | $10,040,074 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,170 | $10,035,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 387,482 | $9,935,029 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 118,129 | $9,869,678 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,766 | $9,856,019 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,165 | $9,797,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,693 | $9,768,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 139,133 | $9,753,207 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,410 | $9,751,802 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,304 | $9,748,826 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 211,811 | $9,578,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130,601 | $9,550,845 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,443 | $9,544,689 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108,385 | $9,453,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200,687 | $9,432,270 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 78,711 | $9,375,307 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 234,412 | $9,296,780 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,451 | $9,194,095 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166,480 | $9,129,784 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,945 | $9,042,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,109 | $8,995,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 180,736 | $8,946,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,843 | $8,932,370 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,635 | $8,845,331 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 304,586 | $8,702,029 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,384 | $8,624,007 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 634,452 | $8,615,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,065 | $8,614,567 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,659 | $8,595,994 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 195,650 | $8,583,146 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 565,991 | $8,552,124 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 229,328 | $8,526,415 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,607 | $8,460,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,941 | $8,378,079 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,366 | $8,340,850 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 264,043 | $8,309,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 148,887 | $8,281,107 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,804 | $8,270,822 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,696 | $8,251,659 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 191,385 | $8,091,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,683 | $8,089,005 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,278 | $8,061,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 107,800 | $8,055,865 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 8,040,376 | $8,040,376 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,950 | $8,020,591 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 544,835 | $7,938,246 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,343 | $7,846,461 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50,713 | $7,839,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,036 | $7,808,878 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,793 | $7,770,732 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,190 | $7,768,412 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,286 | $7,696,928 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34,794 | $7,669,731 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 140,836 | $7,650,194 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,261 | $7,633,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 146,641 | $7,631,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 141,468 | $7,612,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 397,705 | $7,596,175 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,926 | $7,575,379 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,814 | $7,574,579 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,862 | $7,557,122 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 84,058 | $7,541,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 143,769 | $7,523,444 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,918 | $7,515,980 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,658 | $7,494,451 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,253 | $7,438,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 303,538 | $7,412,397 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 212,854 | $7,400,949 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 154,670 | $7,391,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 203,706 | $7,357,861 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200,282 | $7,354,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 144,146 | $7,313,992 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,027 | $7,261,720 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 284,440 | $7,233,309 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,979 | $7,197,191 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 218,288 | $7,124,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204,296 | $7,115,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 96,342 | $7,040,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 188,615 | $7,020,243 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61,436 | $7,006,152 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,839 | $6,958,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 214,270 | $6,912,353 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,589 | $6,867,944 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 110,648 | $6,850,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 190,505 | $6,841,032 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111,511 | $6,820,013 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,204 | $6,803,012 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118,141 | $6,787,218 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,220 | $6,757,556 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 117,444 | $6,729,520 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 229,584 | $6,717,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,230 | $6,715,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 86,332 | $6,707,977 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,625 | $6,695,529 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 191,303 | $6,609,536 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,883 | $6,532,405 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 176,518 | $6,529,391 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,884 | $6,497,352 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 367,204 | $6,477,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,122 | $6,455,563 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 128,104 | $6,451,304 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,673 | $6,409,753 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 177,129 | $6,403,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 258,287 | $6,402,930 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,505 | $6,396,541 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,725 | $6,373,933 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,401 | $6,339,522 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,636 | $6,295,484 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 177,763 | $6,294,585 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,836 | $6,277,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 258,879 | $6,241,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 272,184 | $6,186,742 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,529 | $6,167,191 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,790 | $6,166,039 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 256,913 | $6,140,214 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,073 | $6,128,288 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 65,120 | $6,126,533 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,519 | $6,120,449 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 79,324 | $6,087,302 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,503 | $6,057,303 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 185,322 | $6,052,625 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,513 | $6,047,323 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,054 | $5,957,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,884 | $5,930,230 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,620 | $5,917,068 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 64,708 | $5,889,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,961 | $5,878,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 123,836 | $5,869,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 139,843 | $5,855,226 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128,323 | $5,838,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003107 | this filing | 2024-02-14 | acceptance time not in the bulk data set |