13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 979 holding rows worth $9,322,340,608.
- Accession
- 0001172661-24-004257
- Filer
- CIK 1911253
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 979 entries on the cover page, a total value of $9,322,340,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,322,340,608 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 7,833,992 | $2,118,230,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,786,899 | $937,360,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,478,647 | $377,115,428 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,576,222 | $366,757,179 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,454,559 | $350,823,385 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,187,181 | $320,917,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 684,424 | $277,328,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,173,282 | $273,374,785 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,517,381 | $241,039,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 330,784 | $189,790,734 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,224,077 | $147,945,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 322,292 | $138,682,607 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 956,135 | $120,109,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 423,218 | $110,726,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 179,308 | $103,428,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 840,780 | $102,104,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151,427 | $79,903,493 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,054,392 | $71,540,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 379,720 | $70,753,303 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 991,442 | $62,460,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,790 | $59,737,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,404,746 | $55,754,402 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 550,285 | $52,117,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122,817 | $43,413,635 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 398,897 | $41,557,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,825 | $40,912,469 | dollars as filed | |
| SCHD | 808524797 | COM | 480,823 | $40,643,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,569 | $37,714,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,690 | $36,601,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 209,667 | $36,314,350 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 502,940 | $36,141,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,915 | $34,352,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 204,019 | $33,063,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,270 | $32,783,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 189,018 | $31,601,948 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 163,920 | $31,112,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 181,042 | $30,849,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,957 | $29,794,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 345,045 | $27,862,406 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 85,236 | $27,849,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 93,214 | $25,629,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 611,491 | $25,144,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,983 | $24,949,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,824 | $24,226,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,662 | $23,522,346 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,404 | $21,378,805 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 256,251 | $21,322,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123,332 | $21,274,876 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140,913 | $20,752,273 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 942,388 | $20,732,554 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,618 | $19,751,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,415 | $19,389,992 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,547 | $19,066,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,902 | $18,938,797 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 18,085,428 | $18,085,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,157 | $18,014,121 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $17,970,680 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 151,660 | $17,838,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 141,650 | $17,162,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,430 | $17,078,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 316,471 | $16,842,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,771 | $16,780,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,901 | $16,756,117 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,176 | $16,512,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,697 | $16,267,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 166,909 | $16,110,057 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,567 | $16,027,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,563 | $15,611,126 | dollars as filed | |
| Southern Company | 842587107 | COM | 168,875 | $15,229,204 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,095 | $15,145,031 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 207,587 | $15,077,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,154 | $15,067,597 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 230,433 | $14,445,903 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,510 | $14,279,893 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 389,041 | $14,242,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,993 | $14,082,334 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,252 | $13,968,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,086 | $13,560,829 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90,514 | $12,856,681 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 130,115 | $12,483,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 78,617 | $12,253,249 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,236 | $11,764,702 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,322 | $11,745,145 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,041 | $11,357,292 | dollars as filed | |
| MGC | 921910873 | COM | 54,855 | $11,335,295 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270,974 | $11,318,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,047 | $11,292,382 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 279,991 | $11,110,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,717 | $10,775,585 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,849 | $10,734,406 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 107,495 | $9,969,086 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,322 | $9,786,896 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,687 | $9,721,560 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,442 | $9,659,532 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,984 | $9,634,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,700 | $9,579,868 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,975 | $9,459,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,262 | $9,406,845 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72,882 | $9,349,353 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110,647 | $9,193,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,556 | $9,100,566 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 153,463 | $9,019,073 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 152,534 | $9,002,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,916 | $8,909,421 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,284 | $8,677,463 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 184,510 | $8,437,671 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,689 | $8,390,766 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,021 | $8,335,763 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,152 | $8,300,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,372 | $8,157,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,670 | $8,148,618 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,162 | $7,941,376 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,771 | $7,899,855 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 153,022 | $7,880,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 126,673 | $7,879,113 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,753 | $7,707,681 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,134 | $7,704,541 | dollars as filed | |
| IJH | 464287507 | COM | 123,269 | $7,682,142 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,937 | $7,602,563 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,042 | $7,497,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,917 | $7,453,967 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,973 | $7,367,771 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54,081 | $7,304,736 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65,190 | $7,288,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,305 | $7,280,356 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,063 | $7,238,742 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,775 | $7,054,186 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,147 | $7,016,530 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,018 | $7,009,532 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,874 | $7,001,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,952 | $6,986,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,895 | $6,874,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,762 | $6,820,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,044 | $6,581,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,767 | $6,527,365 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,432 | $6,485,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 144,222 | $6,477,054 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,358 | $6,396,532 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 107,440 | $6,213,291 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 117,089 | $5,964,544 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,456 | $5,809,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199,614 | $5,776,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,970 | $5,680,259 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,687 | $5,518,441 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 382,186 | $5,476,740 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,532 | $5,472,777 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,985 | $5,463,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,919 | $5,447,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,721 | $5,431,091 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,770 | $5,292,273 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,582 | $5,239,351 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,862 | $5,205,427 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,297 | $5,150,714 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,598 | $5,123,618 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 155,667 | $5,076,323 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,183 | $5,060,919 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,821 | $5,019,999 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,897 | $5,011,706 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,904 | $4,967,409 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,387 | $4,900,178 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,446 | $4,811,163 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 49,610 | $4,720,476 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,807 | $4,676,635 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,993 | $4,637,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,270 | $4,590,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,800 | $4,557,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 117,457 | $4,499,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,923 | $4,488,855 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,534 | $4,470,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,034 | $4,438,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,617 | $4,421,535 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,036 | $4,391,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,476 | $4,374,359 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,741 | $4,172,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,998 | $4,123,695 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 99,055 | $4,100,905 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,411 | $3,981,991 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,383 | $3,974,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,939 | $3,972,044 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,248 | $3,931,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,375 | $3,895,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,251 | $3,882,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,307 | $3,874,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,354 | $3,838,464 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,977 | $3,834,431 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 259,371 | $3,779,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,734 | $3,762,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,430 | $3,746,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,859 | $3,709,869 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,282 | $3,692,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,116 | $3,682,150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,653 | $3,651,664 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,288 | $3,632,832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,313 | $3,572,942 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,857 | $3,571,293 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 236,149 | $3,568,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,247 | $3,556,136 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,012 | $3,534,666 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 167,252 | $3,502,267 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,229 | $3,470,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,035 | $3,426,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,000 | $3,400,191 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,829 | $3,376,703 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,255 | $3,343,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 141,084 | $3,309,833 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,798 | $3,290,040 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,610 | $3,276,623 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,564 | $3,240,325 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,519 | $3,234,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 766 | $3,229,619 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,615 | $3,218,458 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,518 | $3,213,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,145 | $3,210,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,159 | $3,196,970 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,663 | $3,182,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,151 | $3,178,175 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63,667 | $3,170,617 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,925 | $3,128,895 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,410 | $3,121,092 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,145 | $3,055,484 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,185 | $2,998,550 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,485 | $2,957,309 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,835 | $2,906,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 45,000 | $2,884,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,251 | $2,862,185 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,755 | $2,837,338 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36,178 | $2,835,993 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,638 | $2,819,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,738 | $2,815,005 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,835 | $2,771,008 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,435 | $2,738,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,622 | $2,691,933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,929 | $2,687,409 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,302 | $2,670,324 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 100,530 | $2,649,201 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,771 | $2,598,917 | dollars as filed | |
| VWO | 922042858 | SHS | 53,745 | $2,571,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,663 | $2,546,382 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,629 | $2,545,848 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,262 | $2,513,540 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,947 | $2,504,317 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,938 | $2,488,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,115 | $2,482,821 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,965 | $2,468,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,613 | $2,467,688 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 178,232 | $2,452,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,692 | $2,434,666 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107,383 | $2,429,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,833 | $2,415,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,124 | $2,382,386 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,941 | $2,381,416 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,360 | $2,376,568 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 74,106 | $2,358,059 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,830 | $2,343,914 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,623 | $2,318,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,754 | $2,295,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,698 | $2,285,568 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,882 | $2,256,510 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,659 | $2,255,061 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,918 | $2,253,078 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,960 | $2,249,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,763 | $2,247,323 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,760 | $2,223,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,879 | $2,179,859 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,671 | $2,176,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,919 | $2,149,653 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,721 | $2,142,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,465 | $2,122,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,824 | $2,100,518 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,226 | $2,091,597 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,258 | $2,071,045 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,968 | $2,068,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,591 | $2,066,473 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,659 | $2,062,510 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,176 | $2,060,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,964 | $1,966,797 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,032 | $1,945,538 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,671 | $1,938,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,144 | $1,935,203 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,978 | $1,935,131 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,247 | $1,934,577 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,278 | $1,910,503 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,954 | $1,887,821 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,388 | $1,885,228 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228,396 | $1,884,267 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,640 | $1,882,661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,084 | $1,861,658 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,554 | $1,851,019 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,492 | $1,820,811 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,246 | $1,815,064 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,695 | $1,814,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,097 | $1,807,136 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,044 | $1,801,380 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,132 | $1,799,164 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,110 | $1,793,615 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,020 | $1,787,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,206 | $1,761,218 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,333 | $1,744,407 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,648 | $1,729,448 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 34,277 | $1,711,793 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,241 | $1,700,062 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,884 | $1,673,657 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,215 | $1,630,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,763 | $1,621,943 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,518 | $1,612,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,583 | $1,589,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,109 | $1,574,367 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,511 | $1,538,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,547 | $1,534,323 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,779 | $1,533,477 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,889 | $1,525,486 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,161 | $1,521,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,891 | $1,521,145 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,871 | $1,518,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,005 | $1,509,576 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 73,059 | $1,499,919 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,634 | $1,492,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $1,491,776 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,535 | $1,491,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,708 | $1,476,091 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,766 | $1,472,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,628 | $1,462,686 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,623 | $1,462,182 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,049 | $1,452,042 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,630 | $1,446,837 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,391 | $1,445,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,474 | $1,442,115 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,231 | $1,441,036 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,213 | $1,427,644 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,034 | $1,425,431 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,165 | $1,412,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,964 | $1,406,685 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 133,304 | $1,403,691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,403 | $1,377,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,674 | $1,374,147 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,352 | $1,363,173 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,908 | $1,361,802 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,667 | $1,345,703 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,706 | $1,345,062 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,601 | $1,330,825 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,853 | $1,322,288 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,374 | $1,307,996 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,573 | $1,306,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,251 | $1,305,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,698 | $1,302,945 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,712 | $1,297,638 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,418 | $1,268,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,137 | $1,265,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,711 | $1,260,225 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,961 | $1,248,169 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,662 | $1,246,838 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,475 | $1,242,760 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,176 | $1,214,105 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 58,739 | $1,212,960 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,143 | $1,207,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,100 | $1,204,775 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,595 | $1,200,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,440 | $1,180,043 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,101 | $1,173,763 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,930 | $1,166,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,377 | $1,165,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,376 | $1,156,997 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22,420 | $1,150,819 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,648 | $1,145,340 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,203 | $1,144,908 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $1,127,550 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,228 | $1,125,630 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,767 | $1,117,192 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,526 | $1,116,825 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,876 | $1,113,647 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,337 | $1,109,589 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,601 | $1,106,369 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,629 | $1,104,856 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,733 | $1,099,637 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,781 | $1,097,413 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,186 | $1,096,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,285 | $1,095,798 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,234 | $1,091,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,080 | $1,085,640 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,157 | $1,084,367 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,022 | $1,083,387 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,034 | $1,082,968 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,975 | $1,070,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,359 | $1,066,812 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,014 | $1,061,581 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,913 | $1,059,953 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,807 | $1,058,661 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,115 | $1,053,592 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,607 | $1,053,486 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,135 | $1,050,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,631 | $1,041,411 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,271 | $1,025,142 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,548 | $1,024,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,170 | $1,024,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,440 | $1,019,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,729 | $1,010,762 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,190 | $1,003,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,069 | $993,764 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,880 | $987,619 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,944 | $981,797 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,292 | $981,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,643 | $980,386 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,921 | $971,556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,240 | $969,599 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 677 | $966,592 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,566 | $955,761 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,077 | $952,865 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,866 | $952,655 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,232 | $952,557 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,013 | $950,961 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,022 | $941,548 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 592 | $928,599 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,297 | $927,677 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,071 | $924,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,825 | $920,336 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,380 | $917,487 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,370 | $912,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,321 | $902,547 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,231 | $900,370 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,980 | $895,927 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,370 | $895,252 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,475 | $892,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,560 | $888,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,621 | $888,160 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,908 | $884,747 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,030 | $880,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,841 | $879,083 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,888 | $871,536 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,344 | $868,914 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,133 | $867,651 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,255 | $862,653 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,072 | $858,634 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,913 | $857,966 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,460 | $857,220 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,574 | $857,157 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,875 | $855,445 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,720 | $851,464 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,919 | $849,031 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,194 | $837,849 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,532 | $823,653 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,526 | $810,933 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,007 | $805,756 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,666 | $801,258 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,538 | $799,028 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,552 | $795,018 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,560 | $793,103 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,534 | $780,882 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,235 | $776,432 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,390 | $767,157 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,466 | $765,326 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,936 | $758,583 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,090 | $758,083 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,897 | $758,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,740 | $753,951 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,545 | $753,777 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,288 | $751,026 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 74,950 | $747,252 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,048 | $744,078 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,465 | $742,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,499 | $742,530 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,258 | $741,936 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,369 | $741,642 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,375 | $741,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,798 | $737,541 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,850 | $736,824 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,495 | $735,712 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,242 | $735,466 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,880 | $734,510 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,652 | $731,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,646 | $728,093 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,787 | $724,962 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,914 | $723,832 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,467 | $723,011 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,234 | $720,310 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,650 | $715,729 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,210 | $714,274 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 367 | $713,272 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,969 | $710,172 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,959 | $710,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,460 | $709,030 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,296 | $699,718 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,444 | $694,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,813 | $682,391 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,085 | $679,463 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,772 | $677,015 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,529 | $675,149 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,976 | $672,512 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,088 | $670,963 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,724 | $670,677 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,366 | $668,068 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,261 | $667,147 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,049 | $665,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,082 | $665,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,826 | $663,388 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,768 | $663,281 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,262 | $663,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,365 | $663,035 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,339 | $659,198 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,398 | $658,736 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,382 | $658,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004257 | this filing | 2024-10-15 | acceptance time not in the bulk data set |