13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 638 holding rows worth $3,810,010,416.
- Accession
- 0001085146-24-003826
- Filer
- CIK 1868872
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 638 entries on the cover page, a total value of $3,810,010,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,810,010,416 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON ASSET MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,176,702 | $424,816,892 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,796,719 | $332,194,342 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,489,375 | $274,809,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,694,919 | $191,655,483 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,216,629 | $151,545,652 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,156,602 | $140,071,327 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,118,331 | $139,047,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,486,474 | $136,913,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,436,789 | $91,865,392 | dollars as filed | |
| VTI | 922908769 | COM | 326,768 | $87,413,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,989,064 | $75,982,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,253,522 | $73,769,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 342,634 | $72,165,583 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 782,215 | $70,180,407 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 911,345 | $53,067,628 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,556,199 | $41,869,547 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 147,846 | $41,293,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,762 | $39,672,248 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 686,950 | $36,772,439 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 598,039 | $35,930,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 253,071 | $31,264,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 939,587 | $30,057,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 711,361 | $26,668,949 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 526,006 | $25,532,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,292 | $24,597,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 480,139 | $23,728,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 839,748 | $22,102,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 457,344 | $21,495,192 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116,352 | $21,236,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,927 | $19,697,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,262 | $19,633,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 670,410 | $17,625,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 580,853 | $17,233,919 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 278,319 | $17,002,563 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 184,090 | $16,603,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,198 | $16,178,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 524,623 | $15,098,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,172 | $14,869,692 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 279,342 | $14,816,330 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92,115 | $14,776,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,391 | $14,081,726 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,024 | $13,473,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,726 | $12,866,525 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,500 | $12,617,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 485,753 | $12,566,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,885 | $11,666,487 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 113,387 | $11,433,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 308,281 | $10,746,689 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 175,911 | $10,607,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,384 | $10,520,220 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,921 | $9,695,531 | dollars as filed | |
| SCHD | 808524797 | COM | 124,391 | $9,672,667 | dollars as filed | |
| VWO | 922042858 | SHS | 220,060 | $9,629,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,424 | $9,187,520 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 146,994 | $9,151,890 | dollars as filed | |
| SPDW | 78463X889 | COM | 241,093 | $8,457,547 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 105,941 | $8,296,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,099 | $8,032,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,648 | $7,972,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,525 | $7,828,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 103,144 | $7,640,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,747 | $7,438,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,856 | $7,142,029 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,556 | $6,812,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,346 | $6,666,693 | dollars as filed | |
| IVLU | 46435G409 | COM | 232,848 | $6,389,368 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,456 | $6,153,343 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150,910 | $6,149,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,775 | $5,977,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,222 | $5,838,106 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 92,381 | $5,805,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,315 | $5,752,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,673 | $5,736,526 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,043 | $5,731,385 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 195,023 | $5,521,101 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,331 | $5,406,433 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,605 | $5,404,299 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72,187 | $5,398,167 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,174 | $5,340,114 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,111 | $5,284,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,510 | $5,197,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,264 | $5,190,950 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,234 | $5,061,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,596 | $5,056,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,475 | $4,843,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,938 | $4,820,622 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,763 | $4,485,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,746 | $4,411,054 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 64,902 | $4,384,794 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,187 | $4,379,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,778 | $4,313,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,491 | $4,287,399 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,382 | $4,275,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,681 | $4,259,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,144 | $4,231,756 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,658 | $4,168,291 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,994 | $4,149,055 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,736 | $4,121,339 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,922 | $4,060,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,887 | $4,035,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,467 | $3,947,729 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,200 | $3,852,743 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,503 | $3,828,497 | dollars as filed | |
| IJH | 464287507 | COM | 64,567 | $3,778,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,678 | $3,758,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,614 | $3,724,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,872 | $3,623,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,413 | $3,595,757 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,435 | $3,580,263 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,911 | $3,547,500 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,357 | $3,540,299 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,946 | $3,415,918 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,328 | $3,396,759 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,388 | $3,348,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,474 | $3,297,453 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,047 | $3,284,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,501 | $3,281,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,774 | $3,215,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57,367 | $3,150,635 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,052 | $3,149,598 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55,808 | $3,143,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,696 | $3,073,720 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,094 | $3,026,488 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,803 | $2,979,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,136 | $2,963,690 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65,921 | $2,961,856 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,960 | $2,947,960 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,680 | $2,892,363 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,848 | $2,876,001 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 53,830 | $2,822,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,390 | $2,818,876 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 59,733 | $2,799,126 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,006 | $2,731,352 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 58,861 | $2,717,453 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,123 | $2,704,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,995 | $2,658,440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,425 | $2,653,337 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,636 | $2,652,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,031 | $2,629,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,109 | $2,619,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,500 | $2,615,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,154 | $2,578,474 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,837 | $2,549,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,402 | $2,513,791 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48,688 | $2,504,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,938 | $2,497,476 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,184 | $2,493,171 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,209 | $2,475,489 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,264 | $2,459,078 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,444 | $2,447,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 98,950 | $2,437,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,184 | $2,420,615 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,958 | $2,385,595 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,555 | $2,354,370 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,696 | $2,321,377 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 117,509 | $2,318,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,039 | $2,309,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,108 | $2,300,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,870 | $2,288,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,870 | $2,283,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,051 | $2,234,438 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,152 | $2,154,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 61,875 | $2,150,804 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $2,129,080 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,082 | $2,085,079 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,846 | $2,076,990 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,637 | $2,050,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,694 | $2,031,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,287 | $2,013,468 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,383 | $2,001,784 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,283 | $1,969,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,642 | $1,955,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,852 | $1,925,008 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,579 | $1,918,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,052 | $1,891,213 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,681 | $1,887,170 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,230 | $1,834,384 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,595 | $1,802,332 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,979 | $1,797,077 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,128 | $1,744,618 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,933 | $1,710,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,543 | $1,706,299 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,581 | $1,706,138 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,313 | $1,701,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,518 | $1,688,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,022 | $1,682,228 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,724 | $1,678,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,043 | $1,674,603 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,783 | $1,610,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,064 | $1,599,911 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,904 | $1,598,709 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,390 | $1,586,155 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,562 | $1,562,598 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,892 | $1,553,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 44,923 | $1,479,769 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,373 | $1,475,710 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,084 | $1,474,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,926 | $1,447,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,017 | $1,436,246 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,773 | $1,420,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,256 | $1,419,814 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,477 | $1,413,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,005 | $1,395,340 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,008 | $1,389,278 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,137 | $1,378,416 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,417 | $1,352,267 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,073 | $1,340,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,113 | $1,327,465 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,497 | $1,317,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,625 | $1,314,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,521 | $1,310,072 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,845 | $1,309,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,844 | $1,307,064 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,530 | $1,298,953 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,289 | $1,286,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,273 | $1,256,484 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,832 | $1,214,999 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,227 | $1,213,090 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,527 | $1,209,648 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,828 | $1,209,462 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,198 | $1,207,949 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,711 | $1,203,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,431 | $1,200,801 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,732 | $1,195,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,261 | $1,185,015 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,101 | $1,170,546 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,754 | $1,161,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,288 | $1,149,355 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,140 | $1,149,151 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,095 | $1,148,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,847 | $1,143,923 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 39,561 | $1,143,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,551 | $1,138,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,347 | $1,134,666 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,555 | $1,118,493 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,132 | $1,115,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,128 | $1,113,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,312 | $1,108,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,819 | $1,104,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,913 | $1,103,511 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,508 | $1,093,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,680 | $1,091,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,636 | $1,075,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,925 | $1,074,097 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,631 | $1,064,296 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,760 | $1,063,762 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,768 | $1,056,488 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,898 | $1,037,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,026 | $1,032,552 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,680 | $1,032,269 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,314 | $1,029,747 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,935 | $1,013,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,627 | $983,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,745 | $965,081 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,738 | $963,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,309 | $947,936 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,939 | $947,552 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,854 | $937,246 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,860 | $923,127 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,743 | $912,209 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,855 | $910,306 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,208 | $900,979 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,857 | $895,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,815 | $885,226 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,317 | $882,418 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,008 | $882,196 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,933 | $874,649 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,106 | $870,974 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,948 | $860,678 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 33,898 | $850,840 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,728 | $850,413 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,255 | $849,770 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,355 | $838,410 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,339 | $822,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,230 | $802,929 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,480 | $795,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,344 | $784,985 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,370 | $783,747 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,333 | $783,403 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,006 | $782,638 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,481 | $782,557 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,610 | $775,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,983 | $771,995 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,705 | $770,836 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,234 | $766,490 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,608 | $762,864 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,280 | $759,786 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,791 | $757,454 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,861 | $756,622 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,521 | $749,412 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,913 | $748,387 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,737 | $747,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 22,242 | $744,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,372 | $743,069 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,227 | $740,790 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,405 | $738,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,883 | $731,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,899 | $727,678 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,913 | $714,065 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,926 | $710,801 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,653 | $710,722 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,560 | $708,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,094 | $701,835 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,250 | $700,983 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,881 | $699,697 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,259 | $695,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,975 | $693,792 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,754 | $690,952 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,535 | $686,889 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,221 | $686,755 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,030 | $679,239 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,027 | $675,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,322 | $668,904 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,263 | $664,482 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,725 | $658,229 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,163 | $658,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,631 | $651,969 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,372 | $651,593 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,135 | $651,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,682 | $645,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,587 | $644,405 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,704 | $641,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,425 | $635,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,433 | $629,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,904 | $626,283 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 587 | $625,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,668 | $623,655 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,142 | $612,507 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,632 | $603,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,945 | $602,883 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,263 | $599,998 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,694 | $599,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,394 | $595,131 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,781 | $593,955 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,330 | $590,998 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,235 | $590,052 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,172 | $586,581 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,091 | $584,025 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,836 | $580,748 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,838 | $580,065 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,900 | $579,268 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,711 | $575,155 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,041 | $564,195 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,417 | $561,813 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,000 | $561,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,563 | $560,009 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,941 | $555,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,697 | $554,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,654 | $546,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 770 | $539,286 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,860 | $538,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,450 | $531,894 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,033 | $530,578 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,373 | $528,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,308 | $527,019 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,373 | $526,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,682 | $524,878 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 807 | $521,943 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,502 | $519,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 660 | $519,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,351 | $515,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,157 | $513,799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,871 | $512,771 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,399 | $510,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,266 | $507,351 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,380 | $506,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $505,373 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,161 | $503,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,740 | $502,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,268 | $500,186 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,848 | $499,013 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,833 | $498,567 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,186 | $498,442 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,702 | $496,018 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,320 | $494,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,128 | $493,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,703 | $491,052 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,641 | $489,772 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,019 | $488,026 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,447 | $486,003 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,074 | $485,347 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,695 | $484,120 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,306 | $481,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,410 | $480,872 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,187 | $468,425 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,907 | $468,094 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 862 | $467,380 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,657 | $466,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,549 | $465,175 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,468 | $459,121 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,405 | $458,363 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,963 | $454,210 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,758 | $453,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,488 | $444,333 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,126 | $441,034 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,384 | $440,774 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,260 | $439,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 10,596 | $436,776 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,554 | $435,445 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,085 | $435,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,664 | $434,420 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,546 | $434,051 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,817 | $433,123 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 201,350 | $432,903 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,378 | $430,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,998 | $429,590 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,837 | $428,765 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,201 | $427,490 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,774 | $427,018 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,626 | $426,964 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,137 | $425,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,644 | $420,802 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,276 | $415,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 403 | $412,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,397 | $411,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,832 | $409,921 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,190 | $409,847 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,717 | $409,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,120 | $409,338 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,199 | $403,374 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,523 | $402,822 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,720 | $402,501 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,860 | $402,414 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,857 | $401,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,203 | $401,513 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,428 | $400,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,206 | $398,716 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $392,282 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,951 | $388,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,476 | $387,666 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,781 | $386,857 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 368 | $386,790 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,308 | $385,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,822 | $385,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,410 | $383,045 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,497 | $381,959 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,163 | $378,256 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,557 | $377,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 127 | $376,720 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 5,537 | $375,746 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,681 | $374,029 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,174 | $371,611 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,550 | $370,456 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,373 | $368,682 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,118 | $367,264 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 612 | $364,558 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 444 | $363,791 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,159 | $363,779 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,348 | $363,594 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 244 | $363,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,852 | $362,989 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,258 | $361,525 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,458 | $358,573 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,292 | $355,844 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,559 | $355,473 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,095 | $350,494 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,746 | $345,734 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,151 | $345,221 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 15,479 | $340,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 722 | $338,575 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,400 | $337,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,318 | $335,466 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,805 | $333,094 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,726 | $332,809 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,009 | $330,844 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,514 | $330,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,329 | $327,144 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,222 | $326,021 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,604 | $325,660 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 762 | $325,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,175 | $325,397 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,156 | $324,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,713 | $317,343 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,136 | $313,484 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,100 | $311,466 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,089 | $311,074 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,769 | $311,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,533 | $310,394 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,145 | $307,310 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,037 | $305,235 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,235 | $305,174 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,064 | $304,902 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,219 | $304,610 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,509 | $302,134 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,713 | $301,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,453 | $299,051 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,861 | $297,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,160 | $297,455 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,491 | $297,414 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,139 | $295,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,850 | $294,783 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,050 | $292,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,417 | $292,773 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,025 | $291,654 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,831 | $291,001 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,984 | $290,115 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,580 | $289,723 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $289,640 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,957 | $288,810 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 295 | $285,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003826 | this filing | 2024-08-14 | acceptance time not in the bulk data set |