13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 945 holding rows worth $3,175,937,493.
- Accession
- 0001085146-24-002963
- Filer
- CIK 1599747
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 945 entries on the cover page, a total value of $3,175,937,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,175,937,493 with VALUE read as dollars as filed, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 484,409 | $98,388,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 173,502 | $83,126,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,421 | $72,147,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,203 | $66,325,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,249,998 | $51,924,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 398,110 | $49,182,564 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 756,463 | $48,413,649 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 925,156 | $41,567,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 652,793 | $38,416,889 | dollars as filed | |
| VTI | 922908769 | COM | 129,976 | $34,769,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,606 | $34,322,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,024,258 | $33,022,086 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 445,802 | $32,120,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 298,512 | $31,925,839 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 391,254 | $28,420,691 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,588 | $28,143,637 | dollars as filed | |
| IJH | 464287507 | COM | 475,632 | $27,834,004 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 406,732 | $26,132,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,140 | $25,708,659 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 311,185 | $24,219,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 730,195 | $23,775,159 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 134,448 | $23,457,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 483,162 | $22,399,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,223 | $21,438,998 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,579 | $21,195,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,133 | $21,085,480 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 379,126 | $20,867,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 806,107 | $19,709,316 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,833 | $19,607,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,764 | $19,369,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,432 | $19,295,338 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 405,193 | $19,226,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 247,738 | $19,143,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 114,332 | $17,883,844 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 110,298 | $17,692,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,037 | $17,666,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,976 | $17,401,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 571,919 | $16,968,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 194,846 | $16,875,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,268 | $16,872,878 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 346,480 | $16,818,158 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,614 | $16,311,316 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 327,904 | $16,205,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 273,313 | $15,745,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 441,723 | $15,473,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 542,793 | $14,975,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,250 | $14,712,680 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 244,320 | $14,678,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,274 | $14,552,284 | dollars as filed | |
| VWO | 922042858 | SHS | 327,853 | $14,346,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,904 | $13,933,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 274,015 | $13,829,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 350,128 | $13,749,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,434 | $13,469,313 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,802 | $13,350,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 511,126 | $13,222,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,570 | $13,021,563 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 269,741 | $12,588,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 237,332 | $12,457,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,358 | $12,359,015 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,750 | $12,286,682 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 514,541 | $12,199,767 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,080 | $11,960,954 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200,061 | $11,339,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,649 | $11,088,565 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 180,995 | $11,056,955 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116,870 | $10,726,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156,553 | $10,600,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 349,715 | $10,386,532 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,982 | $10,365,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 219,231 | $10,303,834 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 96,584 | $10,290,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,666 | $9,986,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,908 | $9,949,606 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,286 | $9,942,598 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 166,335 | $9,785,475 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182,785 | $9,784,462 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 100,055 | $9,472,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,959 | $9,192,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 286,674 | $9,170,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 157,688 | $9,080,338 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 162,501 | $8,869,970 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,022 | $8,674,496 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97,828 | $8,621,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,087 | $8,420,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 209,819 | $8,061,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,733 | $7,999,808 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 175,107 | $7,983,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,699 | $7,894,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,347 | $7,808,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 351,665 | $7,771,801 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,451 | $7,674,426 | dollars as filed | |
| SCHD | 808524797 | COM | 97,275 | $7,564,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,414 | $7,559,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 100,723 | $7,528,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,443 | $7,517,402 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 155,821 | $7,499,658 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 158,689 | $7,396,490 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,772 | $7,342,663 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 143,001 | $7,327,371 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,321 | $7,291,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,280 | $7,241,922 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,879 | $7,212,973 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 67,977 | $7,107,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185,116 | $7,060,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,869 | $7,035,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,597 | $7,027,623 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,048 | $6,992,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,278 | $6,936,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130,999 | $6,936,411 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,548 | $6,932,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 90,153 | $6,914,763 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,347 | $6,901,720 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 265,815 | $6,815,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 71,350 | $6,792,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,097 | $6,703,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,367 | $6,676,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 251,995 | $6,632,518 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,431 | $6,614,078 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 137,361 | $6,512,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,135 | $6,422,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,634 | $6,322,402 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,275 | $6,296,994 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60,012 | $6,279,692 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,968 | $6,259,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,618 | $6,240,467 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 249,850 | $6,118,832 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 251,113 | $6,071,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,836 | $6,031,825 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 190,731 | $6,017,557 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,310 | $5,985,746 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 168,747 | $5,983,760 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 185,361 | $5,977,892 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35,213 | $5,935,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 203,820 | $5,894,468 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,710 | $5,875,614 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74,276 | $5,851,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 105,085 | $5,832,236 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,472 | $5,817,618 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 116,000 | $5,812,774 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 97,087 | $5,747,553 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 183,651 | $5,720,727 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,614 | $5,683,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,055 | $5,667,493 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 171,016 | $5,643,528 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 221,128 | $5,603,378 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,507 | $5,597,459 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,558 | $5,558,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,548 | $5,540,118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,574 | $5,532,108 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 117,336 | $5,487,820 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,869 | $5,402,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,247 | $5,318,247 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 135,456 | $5,289,569 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 134,345 | $5,271,232 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,776 | $5,232,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 230,139 | $5,137,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 147,467 | $5,125,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,818 | $5,080,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 53,579 | $5,060,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,820 | $5,053,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,438 | $5,011,214 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,904 | $4,994,939 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,228 | $4,903,403 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 248,757 | $4,885,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,363 | $4,881,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,232 | $4,869,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,107 | $4,869,109 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 112,765 | $4,854,549 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 145,373 | $4,853,266 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,133 | $4,737,932 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,426 | $4,708,902 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 81,709 | $4,647,625 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 90,890 | $4,604,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,236 | $4,571,869 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,245 | $4,557,266 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,873 | $4,515,315 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 38,055 | $4,497,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,217 | $4,480,696 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,810 | $4,479,464 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,899 | $4,384,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,143 | $4,375,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 175,282 | $4,317,193 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,944 | $4,303,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,477 | $4,295,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,079 | $4,292,647 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,808 | $4,225,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 155,929 | $4,143,046 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 82,783 | $4,132,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 233,838 | $4,131,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 104,221 | $4,100,072 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,865 | $4,025,810 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,049 | $4,003,775 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,573 | $3,980,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,926 | $3,978,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,560 | $3,970,498 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,179 | $3,969,122 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,036 | $3,947,205 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 172,375 | $3,890,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,442 | $3,872,541 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,583 | $3,787,403 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 50,119 | $3,762,435 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 47,935 | $3,741,347 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,010 | $3,711,937 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 69,817 | $3,688,432 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 95,294 | $3,687,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,538 | $3,668,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,650 | $3,652,926 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 83,504 | $3,616,571 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 138,941 | $3,587,462 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,145 | $3,569,229 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,430 | $3,560,665 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63,093 | $3,535,751 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,189 | $3,500,474 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 147,947 | $3,490,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 78,457 | $3,485,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,026 | $3,480,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,385 | $3,436,203 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,268 | $3,402,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,234 | $3,378,156 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 63,114 | $3,372,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,162 | $3,320,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,219 | $3,316,051 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 65,326 | $3,314,944 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,172 | $3,287,433 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169,670 | $3,242,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,106 | $3,232,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 95,380 | $3,209,548 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,829 | $3,153,869 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,859 | $3,150,413 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75,450 | $3,126,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,907 | $3,080,603 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 91,870 | $3,080,395 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,372 | $3,061,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,899 | $3,004,355 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44,142 | $2,982,207 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,478 | $2,968,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,806 | $2,965,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,154 | $2,945,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,903 | $2,935,198 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 203,410 | $2,910,799 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,982 | $2,902,704 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,183 | $2,898,096 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 271,288 | $2,889,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,650 | $2,849,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,176 | $2,848,793 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 85,836 | $2,835,156 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,538 | $2,791,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 43,927 | $2,782,991 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,994 | $2,761,676 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,844 | $2,758,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,558 | $2,749,715 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,410 | $2,747,295 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,928 | $2,747,208 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 102,040 | $2,746,925 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 83,283 | $2,739,178 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 125,896 | $2,715,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,752 | $2,710,794 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 53,229 | $2,708,308 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,216 | $2,698,425 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,565 | $2,641,879 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,449 | $2,626,113 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,248 | $2,569,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,337 | $2,519,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,188 | $2,507,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,817 | $2,504,193 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47,846 | $2,490,869 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,325 | $2,476,110 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,936 | $2,463,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,334 | $2,440,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,379 | $2,413,658 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 199,871 | $2,410,444 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 52,139 | $2,385,359 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,228 | $2,356,365 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,090 | $2,338,651 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,159 | $2,332,214 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 80,120 | $2,212,125 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 68,517 | $2,208,287 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,401 | $2,167,935 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,875 | $2,139,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,854 | $2,113,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 130,316 | $2,113,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,471 | $2,092,289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,632 | $2,058,979 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,864 | $2,058,228 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,938 | $2,058,002 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,946 | $2,034,906 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,148 | $2,028,206 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 214,755 | $2,022,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,739 | $2,003,781 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,702 | $1,994,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,434 | $1,983,525 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,303 | $1,981,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 53,673 | $1,967,636 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 65,037 | $1,955,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,329 | $1,948,710 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52,079 | $1,943,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,702 | $1,924,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 45,906 | $1,919,335 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,586 | $1,917,056 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,365 | $1,916,332 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 63,116 | $1,910,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,308 | $1,907,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,302 | $1,898,114 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 479 | $1,897,583 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 25,689 | $1,890,936 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 73,094 | $1,879,965 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,928 | $1,865,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,459 | $1,858,680 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 44,120 | $1,854,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,046 | $1,846,181 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 66,717 | $1,846,059 | dollars as filed | |
| MGC | 921910873 | COM | 9,356 | $1,845,774 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,781 | $1,842,895 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,803 | $1,830,032 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,909 | $1,823,276 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,657 | $1,817,414 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 80,568 | $1,812,772 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 35,630 | $1,794,334 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,110 | $1,790,953 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 603 | $1,787,352 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,644 | $1,784,918 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,266 | $1,779,727 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,699 | $1,762,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,436 | $1,754,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,475 | $1,745,770 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,672 | $1,738,884 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,222 | $1,711,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,890 | $1,703,556 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 77,680 | $1,698,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,730 | $1,673,267 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,341 | $1,666,948 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 68,194 | $1,662,577 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 33,347 | $1,659,356 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,001 | $1,644,819 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 73,616 | $1,635,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 66,297 | $1,635,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,865 | $1,634,344 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,293 | $1,628,542 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,453 | $1,606,591 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,018 | $1,604,377 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,124 | $1,592,069 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,980 | $1,587,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,446 | $1,584,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,148 | $1,583,561 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,884 | $1,583,389 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,100 | $1,582,431 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,950 | $1,566,472 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,208 | $1,543,399 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,923 | $1,542,146 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,362 | $1,528,835 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,306 | $1,514,455 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,986 | $1,511,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,688 | $1,508,261 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,587 | $1,507,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,448 | $1,481,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,642 | $1,470,965 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,033 | $1,461,038 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,565 | $1,444,811 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,186 | $1,441,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,300 | $1,438,091 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,840 | $1,437,525 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,693 | $1,434,949 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,666 | $1,429,830 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,597 | $1,418,919 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,643 | $1,410,669 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,394 | $1,404,329 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,254 | $1,397,668 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,067 | $1,396,863 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,222 | $1,395,552 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 238,311 | $1,394,119 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,141 | $1,393,711 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,967 | $1,382,502 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 837 | $1,375,526 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 43,086 | $1,369,273 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,661 | $1,367,889 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,445 | $1,366,912 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 48,046 | $1,366,909 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,153 | $1,363,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,189 | $1,360,674 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,448 | $1,355,580 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,445 | $1,355,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,478 | $1,338,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,016 | $1,326,321 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,461 | $1,320,411 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,854 | $1,319,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,443 | $1,319,323 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,526 | $1,315,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,192 | $1,313,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,657 | $1,312,114 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,168 | $1,306,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,204 | $1,289,635 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,294 | $1,276,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,720 | $1,275,796 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,937 | $1,274,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,099 | $1,260,054 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,911 | $1,255,642 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,873 | $1,251,858 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,579 | $1,248,980 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,158 | $1,247,774 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,378 | $1,245,745 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,490 | $1,245,143 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,096 | $1,235,905 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,300 | $1,230,745 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,251 | $1,222,752 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,829 | $1,220,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,333 | $1,217,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,886 | $1,200,391 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,539 | $1,199,589 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 28,958 | $1,199,440 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,063 | $1,198,097 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,261 | $1,197,576 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 42,866 | $1,197,239 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,567 | $1,195,397 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,670 | $1,193,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,799 | $1,190,748 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,521 | $1,190,242 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 34,451 | $1,185,463 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,163 | $1,184,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,122 | $1,182,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,282 | $1,169,866 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,871 | $1,164,449 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 43,998 | $1,162,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 44,166 | $1,161,118 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,290 | $1,159,318 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,919 | $1,155,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,975 | $1,152,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,908 | $1,139,290 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,137 | $1,134,126 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,732 | $1,133,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,204 | $1,130,317 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,464 | $1,120,031 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,477 | $1,113,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,464 | $1,100,753 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,140 | $1,082,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,816 | $1,077,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,094 | $1,076,798 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,568 | $1,069,437 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,297 | $1,062,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,076 | $1,062,263 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,464 | $1,057,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,109 | $1,053,837 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 32,659 | $1,053,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 41,435 | $1,053,273 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,482 | $1,048,988 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,824 | $1,048,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,690 | $1,038,098 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,899 | $1,037,997 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,886 | $1,027,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,089 | $1,023,989 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,215 | $1,019,355 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 740 | $1,019,335 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,824 | $1,018,260 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,554 | $1,014,363 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,462 | $1,010,794 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,837 | $1,009,108 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,411 | $1,006,289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,276 | $1,005,551 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,923 | $994,401 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,964 | $989,472 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,658 | $986,609 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,290 | $975,136 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,772 | $975,038 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,680 | $974,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,130 | $973,613 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,365 | $972,535 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,272 | $969,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,764 | $961,164 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,249 | $952,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,817 | $952,516 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,656 | $951,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,106 | $949,289 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 19,150 | $940,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,236 | $933,939 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 31,431 | $931,628 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,520 | $926,549 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,103 | $921,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,448 | $916,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,538 | $915,270 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 31,717 | $908,622 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,331 | $907,861 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,880 | $907,069 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,753 | $905,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 35,328 | $897,679 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,123 | $896,354 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,567 | $890,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,295 | $880,217 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,404 | $880,049 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,084 | $876,042 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,771 | $871,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,862 | $862,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,346 | $857,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 38,156 | $855,255 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,970 | $843,232 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,731 | $839,470 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,108 | $837,117 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,781 | $830,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,613 | $823,803 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,819 | $817,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002963 | this filing | 2024-07-15 | acceptance time not in the bulk data set |