13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 665 holding rows worth $3,894,759,442.
- Accession
- 0001214659-24-008114
- Filer
- CIK 1679031
- Filed
- 2024-05-02
- 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, 665 entries on the cover page, a total value of $3,894,759,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,894,759,442 with VALUE read as dollars as filed, 13F file number 028-20277. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 980,046 | $337,334,305 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,907,084 | $310,583,427 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 885,528 | $169,912,536 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 447,709 | $150,900,213 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 506,303 | $132,000,687 | dollars as filed | |
| VWO | 922042858 | SHS | 2,773,889 | $115,862,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 456,012 | $78,198,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,870,636 | $76,509,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,411,701 | $70,825,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,715,880 | $66,955,255 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,664,757 | $61,177,101 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340,651 | $61,012,397 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 787,830 | $58,472,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,013,345 | $57,740,406 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 873,405 | $54,203,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,371 | $51,905,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,592 | $51,832,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,083 | $51,304,192 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 76 | $48,217,440 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 142,180 | $40,952,183 | dollars as filed | |
| VTI | 922908769 | COM | 154,205 | $40,077,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,598 | $38,257,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 445,321 | $37,602,912 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 221,977 | $36,481,971 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 221,827 | $35,228,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,621 | $33,992,828 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 286,154 | $33,577,321 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 195,551 | $33,120,483 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143,397 | $32,776,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 888,540 | $31,809,432 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 604,332 | $31,183,541 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 562,143 | $30,242,440 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 242,739 | $29,366,481 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107,181 | $29,023,395 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 447,774 | $27,914,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 509,175 | $27,714,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,260 | $26,181,511 | dollars as filed | |
| IJH | 464287507 | COM | 425,259 | $25,828,913 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 393,356 | $24,912,505 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 288,587 | $24,120,078 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 497,483 | $23,610,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,311 | $22,752,332 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 203,556 | $21,902,795 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 299,178 | $21,725,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,931 | $21,452,552 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87,317 | $20,935,243 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,267 | $20,550,442 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 257,038 | $20,527,095 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,221 | $20,235,356 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 171,792 | $19,749,141 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118,144 | $18,881,770 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 218,638 | $17,825,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,397 | $17,416,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 626,706 | $15,843,121 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 269,646 | $15,655,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,897 | $15,050,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,627 | $12,885,214 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,700 | $12,647,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,795 | $12,577,032 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 174,465 | $11,839,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,847 | $11,094,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,868 | $10,231,345 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 177,857 | $9,675,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,321 | $9,624,991 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,488 | $9,108,114 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42,918 | $8,805,915 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,994 | $8,743,517 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,173 | $8,650,501 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 120,079 | $8,511,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,515 | $8,436,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,280 | $8,428,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,173 | $8,269,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,311 | $7,881,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,939 | $7,829,266 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,857 | $7,799,332 | dollars as filed | |
| SCHD | 808524797 | COM | 90,421 | $7,290,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,582 | $7,288,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,122 | $7,265,202 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 71,930 | $7,251,221 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,147 | $7,211,324 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,198 | $7,182,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,091 | $6,891,951 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,001 | $6,861,384 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 114,332 | $6,578,689 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59,405 | $6,564,230 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 230,805 | $6,448,693 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,674 | $6,429,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,727 | $6,407,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,229 | $6,401,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,795 | $6,329,855 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 317,457 | $6,123,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,645 | $6,074,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,521 | $5,991,798 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,112 | $5,893,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,112 | $5,789,244 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,900 | $5,703,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,460 | $5,564,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,955 | $5,380,986 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,817 | $5,368,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,735 | $5,345,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,931 | $5,283,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,399 | $5,210,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,039 | $5,144,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,775 | $4,874,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,719 | $4,827,115 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,640 | $4,789,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,285 | $4,787,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 112,152 | $4,774,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,261 | $4,737,676 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 145,265 | $4,721,121 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 106,825 | $4,482,309 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,380 | $4,378,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,693 | $4,345,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,769 | $4,334,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,026 | $4,208,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100,177 | $4,208,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,948 | $4,188,719 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,050 | $4,058,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,794 | $4,000,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,082 | $3,976,153 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,286 | $3,856,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,287 | $3,813,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,675 | $3,690,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,987 | $3,641,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,290 | $3,639,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,239 | $3,551,854 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,289 | $3,499,440 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,304 | $3,349,804 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,495 | $3,274,437 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,175 | $3,261,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,330 | $3,237,069 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,969 | $3,231,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,599 | $3,211,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,799 | $3,159,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,386 | $3,156,769 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,169 | $3,045,224 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,520 | $3,030,539 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,187 | $3,019,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,801 | $2,944,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,057 | $2,943,084 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,902 | $2,925,317 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 57,244 | $2,901,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,701 | $2,837,097 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,263 | $2,810,236 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,841 | $2,807,098 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 130,771 | $2,773,653 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,416 | $2,765,493 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 128,682 | $2,714,503 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,832 | $2,676,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,540 | $2,667,578 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,192 | $2,591,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,086 | $2,566,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,986 | $2,550,177 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,836 | $2,537,856 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,111 | $2,508,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,885 | $2,489,037 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,514 | $2,467,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 77,136 | $2,464,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,979 | $2,370,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,241 | $2,312,499 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 74,166 | $2,310,999 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 327,637 | $2,303,288 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 386,166 | $2,289,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,386 | $2,261,471 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51,063 | $2,249,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,431 | $2,235,870 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,585 | $2,215,896 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,902 | $2,195,387 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,627 | $2,155,889 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,956 | $2,154,026 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,799 | $2,132,171 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 28,228 | $2,111,717 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,733 | $2,064,599 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52,135 | $2,047,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,166 | $2,030,879 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,286 | $2,030,435 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,535 | $1,980,663 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,409 | $1,978,572 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,866 | $1,961,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,635 | $1,951,374 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,262 | $1,943,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,373 | $1,941,564 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,187 | $1,939,825 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,510 | $1,907,145 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 82,055 | $1,906,963 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,687 | $1,904,427 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,677 | $1,891,980 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,130 | $1,883,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,204 | $1,862,113 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,372 | $1,829,245 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,695 | $1,811,003 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,999 | $1,804,649 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,819 | $1,777,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,560 | $1,770,382 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,802 | $1,748,715 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,428 | $1,743,591 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,898 | $1,743,172 | dollars as filed | |
| MGC | 921910873 | COM | 9,165 | $1,712,606 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,727 | $1,695,032 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,970 | $1,689,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,669 | $1,683,771 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,593 | $1,676,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,159 | $1,674,547 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,354 | $1,657,457 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,650,089 | $1,650,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,331 | $1,637,903 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,167 | $1,631,339 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 78,549 | $1,594,554 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,256 | $1,569,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,625 | $1,553,966 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 76,307 | $1,552,084 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,720 | $1,546,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,210 | $1,506,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,428 | $1,502,888 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 31,055 | $1,485,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,730 | $1,470,112 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,526 | $1,465,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,871 | $1,464,486 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,033 | $1,459,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,543 | $1,448,939 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,747 | $1,439,267 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,271 | $1,428,461 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,066 | $1,415,910 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,450 | $1,412,377 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,728 | $1,409,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,833 | $1,400,247 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,406 | $1,380,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,149 | $1,379,623 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,487 | $1,376,465 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,405 | $1,351,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,244 | $1,346,292 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,267 | $1,335,883 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,499 | $1,331,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,858 | $1,307,809 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,703 | $1,303,593 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,834 | $1,292,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,175 | $1,290,155 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,107 | $1,285,096 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,064 | $1,267,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 49,078 | $1,248,541 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,062 | $1,248,194 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,914 | $1,224,131 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,838 | $1,193,577 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,553 | $1,175,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,507 | $1,152,796 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,425 | $1,138,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,985 | $1,133,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,484 | $1,129,184 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,097 | $1,120,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,787 | $1,115,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,843 | $1,102,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,891 | $1,100,456 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,300 | $1,097,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,884 | $1,096,586 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,085 | $1,083,270 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,852 | $1,082,831 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 298 | $1,082,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,407 | $1,078,563 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,130 | $1,074,464 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,815 | $1,071,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,916 | $1,071,393 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,948 | $1,071,288 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,331 | $1,061,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,049 | $1,051,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,456 | $1,049,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 67,749 | $1,049,432 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,083 | $1,042,377 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,757 | $1,041,073 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,843 | $1,037,776 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,081 | $1,033,136 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,820 | $1,024,203 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,234 | $1,016,003 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,543 | $1,002,946 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,998 | $1,001,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,669 | $997,497 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,786 | $985,875 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 112,760 | $984,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,927 | $984,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,352 | $982,399 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,079 | $981,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,714 | $975,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,836 | $974,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,806 | $971,962 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,621 | $966,062 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,432 | $964,576 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,547 | $960,915 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,178 | $954,003 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,366 | $951,139 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,786 | $946,667 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 31,742 | $945,280 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,999 | $943,013 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,666 | $934,364 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,469 | $933,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 53,312 | $895,108 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,522 | $889,408 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,240 | $883,715 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,196 | $879,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,291 | $878,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,496 | $873,437 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,670 | $873,097 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 48,748 | $873,072 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,693 | $871,586 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,511 | $869,894 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,304 | $868,147 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,169 | $865,649 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,886 | $862,262 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,049 | $852,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,090 | $849,802 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,801 | $849,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,427 | $846,494 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,590 | $842,113 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,125 | $828,622 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,286 | $826,607 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,753 | $826,090 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,317 | $821,667 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 539 | $820,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,389 | $816,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,056 | $801,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,894 | $798,344 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,474 | $789,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,062 | $786,665 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,778 | $786,235 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,800 | $782,576 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,646 | $782,526 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,625 | $782,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,530 | $769,761 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $768,350 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,532 | $763,262 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,893 | $753,566 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,481 | $751,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,151 | $750,461 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,349 | $743,057 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 103,059 | $737,905 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,361 | $737,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,312 | $736,509 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,526 | $735,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,963 | $729,710 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 28,274 | $728,903 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 50,853 | $728,211 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,667 | $725,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,485 | $724,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,700 | $720,153 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,264 | $718,153 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,865 | $715,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,163 | $710,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,345 | $705,448 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,955 | $705,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,026 | $705,280 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 846 | $705,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,227 | $704,298 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,062 | $700,736 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,771 | $691,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,539 | $690,068 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,686 | $686,860 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,604 | $678,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,049 | $677,423 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,701 | $677,191 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,476 | $673,195 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,579 | $672,922 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,754 | $672,009 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,415 | $670,886 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,205 | $669,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,723 | $668,627 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,111 | $664,616 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,525 | $660,974 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 27,470 | $657,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,873 | $656,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,368 | $654,889 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,594 | $653,815 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,192 | $650,758 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,894 | $645,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,192 | $645,531 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 41,405 | $645,334 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,360 | $644,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,928 | $643,599 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,927 | $641,946 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,557 | $640,616 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,221 | $640,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,100 | $638,979 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,964 | $634,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,220 | $632,802 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,510 | $622,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,690 | $622,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 957 | $622,005 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,044 | $621,906 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,502 | $618,919 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,181 | $613,642 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,742 | $609,781 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 193 | $608,268 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,991 | $602,219 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,341 | $602,137 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,923 | $601,565 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,095 | $601,134 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 83,362 | $599,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 785 | $598,474 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,706 | $596,335 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,045 | $595,632 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,357 | $591,494 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,763 | $591,219 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,623 | $589,635 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,051 | $589,487 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,213 | $584,642 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,116 | $574,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,173 | $573,757 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,542 | $573,191 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,275 | $565,890 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 58,157 | $564,700 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,759 | $556,909 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,077 | $555,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,679 | $555,528 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,719 | $554,964 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,424 | $551,705 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,157 | $549,347 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,851 | $549,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,231 | $547,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,921 | $545,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,615 | $544,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,681 | $538,902 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,562 | $537,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,920 | $533,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,566 | $526,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,232 | $525,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,111 | $515,908 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,399 | $515,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,291 | $513,391 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,645 | $513,227 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,906 | $511,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,810 | $509,571 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 32,263 | $507,497 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,555 | $502,551 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,331 | $501,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 516 | $500,947 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131,081 | $500,729 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 518 | $487,566 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,840 | $485,975 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 64,710 | $482,737 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,701 | $482,671 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,000 | $481,920 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,146 | $467,243 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,023 | $466,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,627 | $465,544 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,548 | $464,680 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,587 | $463,552 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,781 | $461,509 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 471 | $457,345 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,665 | $455,192 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,770 | $448,160 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,901 | $447,633 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,013 | $447,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,095 | $441,700 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 31,166 | $437,259 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 81,408 | $437,161 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,426 | $432,728 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,873 | $427,992 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,570 | $425,693 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 32,793 | $423,686 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,600 | $422,357 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 49,025 | $422,105 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,896 | $422,012 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,828 | $421,022 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,569 | $419,233 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,003 | $414,586 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 243 | $414,208 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 407 | $414,133 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,677 | $411,557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,564 | $407,332 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,887 | $407,123 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,995 | $405,184 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,298 | $403,257 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,285 | $403,152 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,700 | $398,412 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,280 | $396,397 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 70,745 | $394,050 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 32,625 | $387,412 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 38,320 | $382,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,378 | $373,606 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,914 | $371,293 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,641 | $370,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,497 | $368,239 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,840 | $366,888 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,370 | $364,838 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,456 | $364,119 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,791 | $362,763 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,740 | $360,919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,738 | $358,930 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 30,055 | $357,655 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,493 | $357,073 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,425 | $355,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,942 | $353,727 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 889 | $349,415 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,413 | $349,082 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,257 | $347,800 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,260 | $341,500 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,912 | $341,478 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,293 | $341,061 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 28,220 | $340,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,748 | $339,281 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,669 | $335,454 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,986 | $335,321 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,058 | $334,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008114 | this filing | 2024-05-02 | acceptance time not in the bulk data set |