13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 1,625 holding rows worth $28,661,505,586.
- Accession
- 0001214659-24-012473
- Filer
- CIK 1998033
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,625 entries on the cover page, a total value of $28,661,505,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,661,505,586 with VALUE read as dollars as filed, 13F file number 028-23431. 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 | 4,801,599 | $2,627,579,123 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,739,844 | $1,527,866,623 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,583,537 | $1,197,780,250 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 34,759,042 | $1,158,723,941 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,114,665 | $1,057,607,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,985,086 | $943,236,623 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,689,119 | $890,341,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,555,406 | $669,908,176 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,371,552 | $589,623,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,490,651 | $561,564,545 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,728,181 | $533,004,020 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 18,167,817 | $532,137,179 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,090,687 | $530,525,193 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,106,475 | $530,461,706 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,293,969 | $501,007,466 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,147,092 | $500,719,907 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,527,324 | $482,386,375 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,633,934 | $452,216,872 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,742,137 | $382,820,660 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,386,558 | $336,449,020 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,966,679 | $321,618,295 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,411,155 | $287,007,677 | dollars as filed | |
| VTI | 922908769 | COM | 1,020,097 | $272,886,155 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,835,063 | $260,287,133 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,424,716 | $259,312,510 | dollars as filed | |
| VWO | 922042858 | SHS | 5,530,963 | $242,034,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 510,807 | $228,305,238 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,390,175 | $209,221,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 987,983 | $200,451,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,179,661 | $189,229,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,621,460 | $188,879,090 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,888,130 | $173,292,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,807,391 | $172,855,535 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,543,573 | $170,333,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 777,982 | $163,858,558 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,267,335 | $163,361,453 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,284,830 | $160,600,687 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,116,318 | $158,491,070 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,661,474 | $157,559,249 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 900,638 | $152,018,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,180,961 | $145,895,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 266,522 | $145,046,799 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,306,210 | $139,064,453 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,837,684 | $136,548,557 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 356,677 | $133,400,837 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 758,169 | $124,552,047 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,103,367 | $109,795,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 548,166 | $105,933,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,700,426 | $101,017,738 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 3,588,643 | $88,316,492 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 837,758 | $86,037,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,326,437 | $81,611,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,399 | $79,307,977 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,179,667 | $77,498,068 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 953,182 | $76,378,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 362,246 | $73,267,869 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 697,971 | $72,484,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 711,010 | $71,698,221 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 849,047 | $71,116,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,014 | $69,085,430 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,349,721 | $62,870,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,661,190 | $62,577,041 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,229,502 | $62,569,379 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 508,828 | $60,713,356 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,658,058 | $60,391,071 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 201,508 | $59,956,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,590 | $56,828,239 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 667,652 | $54,727,463 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 490,853 | $52,354,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 185,651 | $48,727,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 139,994 | $48,191,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262,152 | $48,083,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 627,296 | $46,896,650 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 496,610 | $45,578,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,576 | $44,982,113 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 417,617 | $44,735,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 273,723 | $42,815,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,347 | $42,301,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,479 | $41,911,960 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 992,639 | $41,809,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 136,423 | $41,391,993 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 453,764 | $40,149,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,810 | $38,738,049 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 953,512 | $38,683,999 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 827,474 | $38,568,557 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 172,798 | $37,676,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 227,939 | $37,591,777 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 727,847 | $37,309,430 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,466,908 | $37,303,609 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 811,085 | $35,979,744 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 729,164 | $35,539,438 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 369,768 | $34,628,764 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 299,426 | $34,469,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 199,183 | $34,163,941 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 580,236 | $34,025,051 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 497,250 | $33,528,468 | dollars as filed | |
| IJH | 464287507 | COM | 562,075 | $32,892,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,052 | $32,640,714 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,189,755 | $32,385,138 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 302,181 | $32,266,914 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,415,078 | $31,938,312 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169,732 | $29,613,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,697 | $28,815,169 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 304,434 | $28,699,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 126,800 | $28,689,718 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 679,910 | $28,236,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 391,606 | $27,729,631 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,923 | $27,310,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,968 | $27,172,382 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 257,377 | $26,697,667 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 626,658 | $26,664,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 557,795 | $26,500,818 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 332,792 | $26,067,585 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 577,719 | $25,966,661 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400,974 | $25,662,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 759,440 | $25,555,157 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 243,240 | $24,647,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,020 | $24,343,294 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 724,728 | $24,300,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144,653 | $23,857,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 229,495 | $23,846,856 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,003 | $23,622,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 570,558 | $23,274,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98,395 | $23,220,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,820 | $22,880,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 757,415 | $22,495,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,958 | $22,289,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,590 | $22,055,847 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 537,300 | $21,706,938 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 68,490 | $21,475,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 183,891 | $21,033,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,725 | $21,023,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 510,517 | $20,303,269 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 240,547 | $20,196,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 139,571 | $19,707,395 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164,350 | $19,491,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 306,049 | $19,479,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,810 | $18,973,008 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 306,613 | $18,899,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,849 | $18,804,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 454,843 | $18,757,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 252,517 | $18,706,459 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,841 | $18,671,683 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 281,431 | $18,416,815 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124,240 | $18,392,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,506 | $18,365,446 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,196 | $18,311,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 162,990 | $18,305,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,133 | $18,298,015 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,967 | $18,209,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 179,002 | $17,941,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,288 | $17,934,084 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 218,157 | $17,812,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 262,695 | $17,787,106 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,677 | $17,659,963 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 67,222 | $17,571,159 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 218,963 | $17,501,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,512 | $17,487,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 696,941 | $17,486,243 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 171,724 | $17,294,331 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 341,339 | $17,104,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 165,878 | $17,048,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,304 | $17,020,563 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,356 | $16,990,524 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,092 | $16,912,290 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 327,794 | $16,746,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,112 | $16,705,294 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 371,944 | $16,656,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,921 | $16,212,204 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,029 | $16,129,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 575,334 | $16,097,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,040 | $16,036,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 149,539 | $15,993,241 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82,175 | $15,973,122 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 195,398 | $15,858,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,567 | $15,607,265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,700 | $15,605,992 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 270,886 | $15,605,768 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 228,402 | $15,430,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210,345 | $15,287,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,076 | $14,982,721 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 191,484 | $14,771,097 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 671,118 | $14,643,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,947 | $14,527,331 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,806 | $14,388,651 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45,318 | $14,239,478 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 274,870 | $14,100,832 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,577 | $14,095,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 356,765 | $13,970,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,056 | $13,522,421 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,531 | $13,469,641 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,014 | $13,386,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 171,181 | $13,326,413 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 372,851 | $13,221,298 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 97,884 | $13,111,562 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 143,263 | $12,529,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,483 | $12,480,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,535 | $12,463,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 227,536 | $12,457,621 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,520 | $12,412,248 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 196,996 | $12,385,167 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 311,944 | $12,384,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,426 | $12,312,743 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 284,664 | $12,254,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,908 | $12,229,649 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,979 | $12,076,063 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 220,940 | $12,039,012 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 174,669 | $11,970,058 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 316,589 | $11,963,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 150,837 | $11,700,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,394 | $11,653,036 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 292,584 | $11,621,453 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 226,774 | $11,619,914 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,287 | $11,491,468 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,685 | $11,404,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,367 | $11,385,315 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 214,308 | $11,146,173 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,826 | $10,985,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,017 | $10,958,200 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 339,631 | $10,953,115 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,377 | $10,636,039 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 533,481 | $10,610,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 333,999 | $10,601,127 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 339,266 | $10,561,351 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 258,482 | $10,533,125 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,235 | $10,519,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,078 | $10,414,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,716 | $10,406,502 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 219,951 | $10,377,280 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 312,927 | $10,326,575 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,272 | $10,051,307 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 250,372 | $10,049,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,274 | $10,043,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,367 | $9,922,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,623 | $9,847,686 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 107,271 | $9,770,277 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,668 | $9,766,257 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 123,742 | $9,729,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,973 | $9,662,271 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,816 | $9,562,783 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,309 | $9,547,610 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,435 | $9,476,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,686 | $9,348,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,714 | $9,328,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58,562 | $9,309,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 173,524 | $9,188,104 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 66,451 | $9,183,499 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,984 | $9,179,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 435,018 | $9,152,769 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,545 | $9,133,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 315,538 | $9,125,359 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,243 | $8,999,533 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,361 | $8,942,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,081 | $8,807,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,726 | $8,773,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 467,939 | $8,647,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,442 | $8,633,235 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,927 | $8,626,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,709 | $8,584,638 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,955 | $8,579,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,249 | $8,561,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 188,367 | $8,523,619 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 427,008 | $8,484,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 142,638 | $8,471,288 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,117 | $8,452,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114,232 | $8,417,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 438,329 | $8,376,470 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 171,942 | $8,261,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 197,135 | $8,240,228 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 409,877 | $8,213,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,300 | $8,190,495 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 148,937 | $8,190,019 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 144,444 | $8,187,087 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 104,247 | $8,136,447 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,277 | $8,010,975 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 79,576 | $7,948,067 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,486 | $7,897,072 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75,349 | $7,877,784 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,833 | $7,723,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 101,517 | $7,684,816 | dollars as filed | |
| SCHD | 808524797 | COM | 98,584 | $7,665,903 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,785 | $7,656,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 402,431 | $7,541,552 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,984 | $7,508,865 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,575 | $7,482,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 159,767 | $7,406,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,211 | $7,287,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,166 | $7,275,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 86,527 | $7,271,707 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 742,794 | $7,264,524 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,702 | $7,247,635 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,972 | $7,243,925 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 132,811 | $7,193,017 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,358 | $7,169,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 82,293 | $7,127,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,547 | $7,103,947 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 157,920 | $7,095,346 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 139,740 | $7,079,235 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 156,843 | $7,003,028 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 153,261 | $6,987,186 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 54,172 | $6,910,743 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,331 | $6,869,075 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,162 | $6,859,495 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 35,346 | $6,808,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 240,098 | $6,794,771 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,987 | $6,778,879 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 258,256 | $6,763,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 134,423 | $6,725,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 232,613 | $6,701,569 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,758 | $6,689,721 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 117,552 | $6,686,358 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,383 | $6,678,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 169,808 | $6,668,368 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,510 | $6,639,586 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,590 | $6,591,285 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,887 | $6,534,859 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,281 | $6,398,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,512 | $6,388,129 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107,623 | $6,356,203 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74,764 | $6,301,886 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,461 | $6,281,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,218 | $6,276,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 124,102 | $6,263,427 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,118 | $6,252,197 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,297 | $6,219,837 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,150 | $6,190,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,470 | $6,152,265 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,394 | $6,114,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,544 | $6,097,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,031 | $6,085,209 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,487 | $6,014,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,820 | $5,862,774 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,731 | $5,848,112 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,713 | $5,842,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,385 | $5,838,022 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,375 | $5,811,103 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,035 | $5,780,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 75,948 | $5,746,221 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,999 | $5,741,094 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 240,346 | $5,726,147 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 159,974 | $5,691,981 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,917 | $5,672,825 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,967 | $5,651,670 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 71,495 | $5,564,477 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,329 | $5,562,734 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,053 | $5,558,538 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,412 | $5,494,747 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,686 | $5,487,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,912 | $5,487,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 58,233 | $5,462,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 481,224 | $5,452,268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,782 | $5,450,472 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,340 | $5,447,100 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 109,346 | $5,434,493 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,534 | $5,314,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 67,901 | $5,305,071 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,784 | $5,259,341 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,754 | $5,251,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,963 | $5,240,962 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,085 | $5,225,126 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 157,707 | $5,174,365 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,119 | $5,168,796 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,906 | $5,112,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,158 | $5,104,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 243,864 | $5,101,641 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,067 | $5,098,829 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,893 | $5,095,200 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,074 | $5,038,717 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,565 | $5,036,343 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 157,075 | $4,955,728 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,102 | $4,940,426 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,128 | $4,935,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,137 | $4,927,265 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,403 | $4,918,401 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 69,585 | $4,900,186 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107,369 | $4,890,673 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,826 | $4,888,087 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,403 | $4,870,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 148,959 | $4,866,479 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55,136 | $4,858,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 146,989 | $4,785,975 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,804 | $4,770,667 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,290 | $4,723,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,537 | $4,684,035 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,551 | $4,679,682 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,317 | $4,652,679 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 58,929 | $4,639,532 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,478 | $4,612,241 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,425 | $4,607,448 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66,162 | $4,588,682 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 110,468 | $4,585,525 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 90,945 | $4,566,359 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,991 | $4,530,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,931 | $4,475,758 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,221 | $4,467,919 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,646 | $4,451,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 181,684 | $4,418,555 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,485 | $4,413,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,518 | $4,407,231 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,990 | $4,403,877 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,463 | $4,377,417 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,058 | $4,351,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,590 | $4,324,358 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 86,154 | $4,311,164 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,025 | $4,281,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,594 | $4,262,980 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,590 | $4,261,054 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,523 | $4,240,592 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92,514 | $4,232,499 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,897 | $4,226,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,352 | $4,223,593 | dollars as filed | |
| MGC | 921910873 | COM | 21,333 | $4,208,782 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,057 | $4,185,774 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115,156 | $4,177,872 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 98,893 | $4,173,281 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,443 | $4,156,792 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,554 | $4,135,163 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,496 | $4,126,201 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,399 | $4,115,229 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,948 | $4,090,681 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,260 | $4,083,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,984 | $4,078,562 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,556 | $4,065,140 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,510 | $4,052,524 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,240 | $4,046,592 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,131 | $4,006,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,646 | $3,989,805 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,386 | $3,979,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,986 | $3,972,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 137,953 | $3,955,110 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,212 | $3,942,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,316 | $3,923,044 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,684 | $3,906,026 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,257 | $3,887,944 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,348 | $3,878,319 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,743 | $3,838,142 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 132,942 | $3,830,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,763 | $3,820,020 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 73,523 | $3,818,761 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,704 | $3,804,187 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 105,839 | $3,803,861 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,850 | $3,802,238 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 100,262 | $3,787,898 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,063 | $3,783,277 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,500 | $3,778,603 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,018 | $3,756,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,247 | $3,751,895 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,036 | $3,746,379 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,244 | $3,742,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,850 | $3,741,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 79,556 | $3,739,132 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,305 | $3,736,113 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,653 | $3,728,917 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,243 | $3,723,992 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,419 | $3,666,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 65,436 | $3,631,716 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,733 | $3,613,357 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,232 | $3,588,189 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,971 | $3,582,857 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 196,481 | $3,572,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,595 | $3,536,801 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,849 | $3,524,453 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91,854 | $3,506,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,896 | $3,466,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,207 | $3,461,523 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,515 | $3,458,775 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,808 | $3,453,665 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 104,285 | $3,429,945 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,248 | $3,392,521 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,571 | $3,381,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 69,537 | $3,374,065 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,327 | $3,372,653 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 56,080 | $3,369,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 53,164 | $3,368,193 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,056 | $3,348,399 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,387 | $3,341,452 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 103,149 | $3,339,875 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 33,166 | $3,319,280 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,689 | $3,298,974 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84,388 | $3,295,339 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,547 | $3,291,101 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61,167 | $3,266,932 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 438,792 | $3,264,612 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,813 | $3,254,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 132,971 | $3,251,143 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,802 | $3,249,219 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,581 | $3,246,641 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 56,989 | $3,236,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104,344 | $3,231,532 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,022 | $3,230,700 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45,188 | $3,213,332 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 48,936 | $3,212,163 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,989 | $3,210,726 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,881 | $3,180,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,425 | $3,171,508 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,887 | $3,150,016 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,857 | $3,131,993 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,773 | $3,131,227 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,249 | $3,129,603 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,298 | $3,126,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012473 | this filing | 2024-07-16 | acceptance time not in the bulk data set |