13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 2,481 holding rows worth $38,666,183,409.
- Accession
- 0001214659-24-006797
- Filer
- CIK 1632972
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,481 entries on the cover page, a total value of $38,666,183,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,666,183,409 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,466,912 | $2,874,119,844 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,420,989 | $1,020,631,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,584,390 | $957,611,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,092,688 | $880,435,616 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,153,804 | $672,943,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 627,728 | $567,189,610 | dollars as filed | |
| VWO | 922042858 | SHS | 12,975,930 | $542,004,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,995,515 | $533,990,293 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 19,926,994 | $511,426,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,566,982 | $506,094,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,532,488 | $456,810,186 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,254,686 | $450,225,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,096,156 | $426,505,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,978,220 | $421,624,031 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,251,242 | $401,704,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,237,228 | $398,029,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,563,726 | $329,595,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,039,173 | $307,772,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,530,987 | $306,656,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728,792 | $306,471,520 | dollars as filed | |
| SCHD | 808524797 | COM | 3,375,640 | $272,177,825 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,170,418 | $264,983,552 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,109,921 | $261,966,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,428,387 | $260,951,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,833,237 | $243,836,822 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,772,916 | $242,822,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,493,787 | $242,366,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 605,338 | $232,207,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,753,534 | $209,213,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,974,781 | $203,319,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 404,653 | $200,182,027 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,052,751 | $197,232,993 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,342,868 | $194,120,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,222,380 | $193,368,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 364,949 | $190,893,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 682,924 | $190,590,410 | dollars as filed | |
| VTI | 922908769 | COM | 698,378 | $181,508,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 395,556 | $175,630,813 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,140,092 | $174,267,706 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 357,433 | $171,817,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 498,011 | $171,415,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,457,105 | $169,373,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 934,310 | $163,513,509 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,225,129 | $161,655,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,051,344 | $160,077,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,010,715 | $156,498,109 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,590,079 | $156,181,788 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 7,138,219 | $154,328,293 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,006,306 | $152,539,944 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 811,425 | $148,174,408 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 902,284 | $146,946,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,521,704 | $144,468,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,174,888 | $143,759,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 889,441 | $140,300,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 438,713 | $137,176,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,279,715 | $137,170,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,306,152 | $135,221,598 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 750,245 | $134,376,431 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 394,554 | $132,984,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 6,343,075 | $128,320,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 663,320 | $126,667,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,135,222 | $125,464,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,295,880 | $124,964,727 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,946,291 | $124,854,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 441,334 | $124,433,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,556 | $122,675,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,756 | $119,819,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,154,343 | $119,612,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,378,428 | $118,707,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,470,886 | $113,024,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613,701 | $110,766,902 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,168,216 | $110,583,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 308,969 | $109,677,697 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 224,300 | $108,016,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 625,783 | $105,945,031 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 952,662 | $105,307,255 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 920,858 | $104,664,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 134,450 | $104,596,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 490,244 | $104,495,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,640,608 | $101,584,171 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 2,267,660 | $101,380,507 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,358,624 | $100,837,097 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 603,350 | $99,281,172 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,470,272 | $98,934,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 558,831 | $98,091,558 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,937,169 | $97,943,252 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,591,394 | $97,918,484 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 182,018 | $97,716,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 326,866 | $92,934,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 528,832 | $92,127,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 2,805,422 | $91,878,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 939,065 | $88,422,329 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,519,653 | $88,307,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 533,328 | $87,049,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 341,672 | $87,034,058 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,504,186 | $87,032,205 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302,066 | $87,004,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,942 | $85,675,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,855,663 | $85,360,517 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 292,245 | $85,180,657 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 901,945 | $83,628,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,429,280 | $81,440,377 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 453,903 | $79,791,685 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,569,972 | $78,765,511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,400,683 | $77,359,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 424,738 | $77,344,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 399,964 | $77,188,980 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,510,266 | $76,419,443 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,526,643 | $75,171,912 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,041,996 | $75,043,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 214,989 | $74,517,472 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 979,469 | $73,851,926 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,588 | $72,993,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 892,711 | $71,291,929 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,420,702 | $71,290,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 312,830 | $71,228,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,830,263 | $71,160,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 976,477 | $70,638,349 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 651,629 | $70,115,322 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,428,109 | $68,806,308 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,038,396 | $68,775,487 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 759,511 | $67,976,195 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,300,448 | $67,831,376 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 275,366 | $66,911,170 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 788,718 | $66,323,305 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,276,406 | $65,862,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 658,789 | $64,251,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 632,053 | $64,102,821 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000,676 | $63,953,221 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,269,794 | $63,418,052 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 304,120 | $63,339,119 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 830,462 | $63,272,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 699,209 | $62,858,876 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156,456 | $62,440,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 366,115 | $62,008,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,428,467 | $61,318,786 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 319,367 | $61,280,224 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 222,452 | $60,453,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 132,611 | $60,320,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 573,527 | $59,526,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,006,162 | $58,317,157 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76,379 | $58,231,511 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 301,462 | $57,711,967 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 230,964 | $57,681,045 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 424,092 | $55,713,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,148 | $55,447,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 369,924 | $54,981,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 274,795 | $54,351,736 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,051,932 | $53,943,094 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 222,397 | $53,880,017 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 468,358 | $53,795,597 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 326,151 | $53,602,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 106,204 | $53,590,647 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 259,855 | $53,335,210 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 157,518 | $52,537,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 966,347 | $52,095,767 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 660,339 | $52,087,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,131,813 | $51,622,001 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 446,363 | $51,465,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,013,957 | $51,057,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,371,424 | $50,111,830 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 191,750 | $49,688,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 249,155 | $49,230,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 391,084 | $49,124,087 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,000,844 | $49,091,383 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 953,438 | $48,768,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 194,515 | $48,574,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 531,320 | $48,557,293 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 165,815 | $47,524,333 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 174,775 | $47,329,057 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 385,155 | $46,599,869 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,073,547 | $46,591,958 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 925,032 | $46,519,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,172,108 | $46,040,412 | dollars as filed | |
| IJH | 464287507 | COM | 757,284 | $45,997,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,626,841 | $45,144,852 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 528,291 | $44,608,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,346,565 | $44,442,388 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 491,376 | $44,440,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,986 | $44,326,814 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 865,750 | $44,127,279 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,391 | $44,020,848 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 351,911 | $43,598,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 144,179 | $43,423,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 272,521 | $43,279,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 267,420 | $43,215,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 696,260 | $42,597,209 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1,822,925 | $42,337,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 184,250 | $42,117,666 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 435,157 | $42,084,077 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,162,236 | $42,061,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 147,736 | $41,734,001 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 571,974 | $41,542,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,308,443 | $41,359,891 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 244,348 | $41,346,188 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 810,941 | $40,628,166 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126,130 | $40,435,898 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,719,898 | $40,366,007 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 815,486 | $40,325,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,327,539 | $40,118,220 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308,236 | $39,876,498 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 2,976,098 | $39,508,297 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 840,578 | $39,095,293 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 387,912 | $39,066,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,176,885 | $38,790,124 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 866,082 | $38,713,851 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,686,802 | $37,716,889 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 663,836 | $37,393,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 154,466 | $37,034,736 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 386,468 | $36,215,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 712,082 | $36,131,065 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,254,544 | $36,130,863 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 396,576 | $36,013,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 513,238 | $35,926,675 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83,646 | $35,587,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 272,548 | $35,491,209 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 808,607 | $35,053,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 201,644 | $34,678,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 398,397 | $34,529,073 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,036 | $34,291,793 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 216,248 | $33,715,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 296,960 | $33,681,256 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,158,781 | $33,511,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 432,615 | $33,445,501 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,351,943 | $33,352,433 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,760 | $33,299,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 793,595 | $33,299,252 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 662,996 | $33,169,690 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 565,264 | $33,152,756 | dollars as filed | |
| SPDW | 78463X889 | COM | 924,874 | $33,147,484 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,027,089 | $33,103,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,828 | $32,879,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 158,993 | $32,789,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 89,183 | $32,679,367 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 138,068 | $32,555,001 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 122,480 | $32,150,946 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 369,605 | $31,963,479 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77,781 | $31,947,922 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 639,166 | $31,894,385 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 521,518 | $31,838,666 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 857,134 | $31,773,942 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 433,721 | $31,726,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 248,009 | $31,566,638 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 317,130 | $31,532,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 542,452 | $31,494,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,728 | $30,545,979 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 119,258 | $29,797,854 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 878,226 | $29,394,229 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 332,687 | $28,993,667 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,863 | $28,981,462 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 380,911 | $28,446,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 115,384 | $28,376,357 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 421,727 | $28,272,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 740,327 | $28,117,619 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 262,735 | $27,970,768 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 754,220 | $27,951,386 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 480,438 | $27,927,857 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 517,753 | $27,855,091 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 263,522 | $27,598,703 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,900 | $27,213,352 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 246,489 | $27,165,551 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 823,845 | $26,774,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74,347 | $26,606,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149,982 | $26,578,287 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 910,198 | $26,559,586 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 616,678 | $26,541,813 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 295,427 | $26,502,691 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 390,124 | $26,473,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,105 | $26,425,814 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205,698 | $26,411,582 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 536,382 | $26,368,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 110,296 | $26,285,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,053,779 | $26,049,410 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 910,948 | $25,870,926 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 714,965 | $25,867,264 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,220 | $25,474,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 461,514 | $25,027,904 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,774 | $24,822,461 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 257,293 | $24,571,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 369,828 | $24,360,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 105,317 | $24,317,680 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93,097 | $24,272,127 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 256,565 | $24,111,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 670,026 | $23,986,934 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220,152 | $23,978,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 226,571 | $23,978,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 731,259 | $23,904,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 698,003 | $23,704,176 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 257,630 | $23,650,413 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 232,458 | $23,371,287 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 615,609 | $23,276,176 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,976 | $23,204,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 323,294 | $23,193,141 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 430,463 | $22,960,902 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 367,269 | $22,895,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 472,530 | $22,723,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,904 | $22,692,125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 475,882 | $22,575,850 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 212,649 | $22,555,684 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 703,358 | $22,500,419 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,151 | $22,282,864 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132,024 | $22,239,424 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 169,140 | $22,197,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,025 | $21,859,130 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,182,930 | $21,470,188 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 193,714 | $21,333,735 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 185,455 | $21,319,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 330,971 | $21,218,521 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,992 | $21,195,793 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 384,947 | $21,095,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 188,103 | $21,068,233 | dollars as filed | |
| Intel Corp | 458140100 | COM | 474,305 | $20,950,049 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 797,625 | $20,802,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 226,472 | $20,749,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,275 | $20,739,734 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 578,181 | $20,658,403 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,908 | $20,547,842 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 496,618 | $20,401,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,309 | $20,252,376 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,512 | $20,193,930 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 213,872 | $20,071,893 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 122,282 | $19,973,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 109,088 | $19,952,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 253,602 | $19,943,234 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 661,986 | $19,852,949 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 159,906 | $19,697,258 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 364,060 | $19,590,090 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 680,495 | $19,319,253 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 260,259 | $19,287,815 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 469,539 | $19,283,986 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 494,579 | $19,278,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 938,538 | $19,202,493 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 397,706 | $19,173,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,608 | $18,958,618 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 94,025 | $18,607,467 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 173,142 | $18,597,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,949 | $18,545,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 252,954 | $18,528,912 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $18,398,760 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 221,304 | $18,361,607 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,823 | $18,351,910 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 588,264 | $18,330,301 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 767,016 | $18,162,943 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117,874 | $18,120,765 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,046 | $18,101,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 518,530 | $18,055,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,006,080 | $18,018,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 197,493 | $17,954,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 300,604 | $17,940,034 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 352,990 | $17,818,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,268 | $17,723,908 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 168,741 | $17,722,914 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 221,105 | $17,668,488 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 648,697 | $17,638,080 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 151,230 | $17,513,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 994,467 | $17,502,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,696 | $17,469,295 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 568,458 | $17,463,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 764,698 | $17,412,182 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 320,285 | $17,215,344 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 267,269 | $17,065,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 388,347 | $16,939,714 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 202,838 | $16,178,341 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155,313 | $16,119,944 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 593,647 | $16,052,205 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,452 | $15,982,461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,867 | $15,925,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130,590 | $15,921,480 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117,558 | $15,877,431 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 197,720 | $15,851,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 147,399 | $15,696,475 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,038 | $15,583,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,243 | $15,506,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 449,355 | $15,484,775 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 212,515 | $15,400,953 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 199,562 | $15,394,179 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,074 | $15,374,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 355,102 | $14,995,957 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,957 | $14,936,773 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,068 | $14,744,185 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,762 | $14,546,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 113,757 | $14,542,757 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118,368 | $14,465,764 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 143,610 | $14,444,317 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 263,735 | $14,347,179 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 175,230 | $14,286,480 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 158,616 | $14,181,840 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 337,551 | $14,123,114 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 182,700 | $14,066,047 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,800 | $13,831,541 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,035 | $13,613,303 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,405 | $13,603,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108,375 | $13,582,640 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 147,860 | $13,582,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,382 | $13,522,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,499 | $13,486,983 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 282,598 | $13,412,094 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 198,792 | $13,344,926 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 425,635 | $13,237,234 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 262,780 | $13,233,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 384,485 | $13,134,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170,178 | $13,132,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,028 | $13,089,578 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 173,465 | $13,087,106 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 222,625 | $13,043,588 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 160,434 | $13,024,020 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,581 | $12,985,091 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 251,029 | $12,953,097 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168,932 | $12,951,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 496,857 | $12,679,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,550 | $12,655,572 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,778 | $12,630,917 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 259,914 | $12,403,079 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,601 | $12,303,478 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 668,536 | $12,260,951 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,726 | $12,247,307 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 103,364 | $12,226,959 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 193,292 | $12,210,256 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,663 | $12,174,518 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,947 | $12,163,675 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 47,492 | $12,147,403 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 147,650 | $12,125,001 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,747 | $12,116,302 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,406 | $12,082,100 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 139,665 | $11,991,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 397,541 | $11,965,987 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 280,183 | $11,832,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,691 | $11,801,232 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 154,042 | $11,799,635 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,023 | $11,768,670 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 235,746 | $11,716,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 339,510 | $11,682,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,818 | $11,637,737 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 98,475 | $11,542,300 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,685 | $11,513,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 385,004 | $11,461,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 272,792 | $11,443,623 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 446,224 | $11,427,804 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,522 | $11,378,457 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,665 | $11,360,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 401,085 | $11,302,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 188,752 | $11,253,411 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,237 | $11,171,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 643,511 | $11,145,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 164,360 | $11,076,247 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 155,858 | $11,047,225 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 217,795 | $11,028,051 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,676 | $10,995,620 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 150,818 | $10,981,059 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,325 | $10,923,742 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51,816 | $10,893,278 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114,633 | $10,877,506 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,508 | $10,867,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 192,231 | $10,797,614 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111,453 | $10,780,845 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 131,983 | $10,625,941 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 240,973 | $10,614,861 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,475 | $10,613,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,527 | $10,583,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,837 | $10,451,236 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,541 | $10,398,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 171,222 | $10,328,095 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 189,183 | $10,326,819 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,830 | $10,317,308 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 479,677 | $10,293,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 365,711 | $10,225,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 289,833 | $10,199,234 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118,583 | $10,196,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 238,404 | $10,189,391 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 241,576 | $10,175,175 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 392,239 | $10,104,077 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,827 | $10,048,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 394,719 | $10,041,653 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 171,062 | $10,015,692 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 252,647 | $9,987,141 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,213 | $9,970,439 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107,486 | $9,933,813 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 171,373 | $9,932,751 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 236,075 | $9,926,969 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 210,212 | $9,892,557 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 440,427 | $9,891,989 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 136,921 | $9,884,310 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,852 | $9,871,472 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,809 | $9,866,042 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,998 | $9,839,460 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 201,123 | $9,808,757 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 168,730 | $9,772,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 97,436 | $9,624,726 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,471 | $9,615,809 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,407 | $9,609,704 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 375,584 | $9,494,768 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 466,461 | $9,469,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,350 | $9,450,120 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65,153 | $9,440,699 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 148,990 | $9,435,532 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 337,615 | $9,402,566 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 114,992 | $9,390,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 322,674 | $9,364,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 256,542 | $9,363,783 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,333 | $9,319,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006797 | this filing | 2024-04-15 | acceptance time not in the bulk data set |