13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 914 holding rows worth $2,284,532,571.
- Accession
- 0001214659-24-012877
- Filer
- CIK 107136
- Filed
- 2024-07-24
- 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, 914 entries on the cover page, a total value of $2,284,532,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,284,532,571 with VALUE read as dollars as filed, 13F file number 028-19034. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 470,029 | $99,009,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,935 | $86,677,181 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,806 | $73,786,901 | dollars as filed | |
| IJH | 464287507 | COM | 1,009,081 | $59,354,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 424,420 | $52,427,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,866 | $35,716,465 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130,462 | $32,565,911 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323,148 | $31,777,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,007 | $30,336,552 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 366,288 | $26,765,289 | dollars as filed | |
| VWO | 922042858 | SHS | 586,753 | $25,676,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,691 | $24,851,829 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 224,826 | $23,980,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79,107 | $19,151,688 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 572,937 | $18,929,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,219 | $18,365,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,986 | $16,799,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 543,407 | $16,379,563 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 294,451 | $16,206,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,507 | $16,118,254 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 71,688 | $15,797,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,685 | $15,115,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,938 | $14,990,061 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205,255 | $14,788,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,815 | $14,763,793 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 445,461 | $14,651,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,917 | $14,386,113 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,836 | $14,044,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,616 | $13,551,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,111 | $13,171,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,067 | $13,038,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 189,760 | $12,852,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,879 | $12,770,552 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,189 | $12,745,716 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 296,061 | $12,564,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,210 | $12,402,590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 137,125 | $12,255,893 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,513 | $12,154,894 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 245,445 | $12,129,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,843 | $11,839,310 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,846 | $11,493,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,760 | $11,402,370 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 196,544 | $11,344,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,226 | $11,286,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,790 | $11,206,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,471 | $11,159,176 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 188,254 | $11,039,188 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,925 | $10,959,707 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 218,762 | $10,855,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,096 | $10,483,321 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,843 | $10,385,826 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,223 | $10,141,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,295 | $10,031,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,190 | $10,026,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,940 | $9,739,913 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,473 | $9,647,210 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,999 | $9,641,028 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,409 | $9,569,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 237,739 | $9,304,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,830 | $9,242,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,910 | $8,912,988 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 213,541 | $8,814,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,647 | $8,739,511 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 197,711 | $8,511,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,540 | $8,333,998 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,001 | $8,186,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,565 | $8,163,068 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 251,998 | $8,126,950 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 66,383 | $8,031,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,742 | $8,025,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,353 | $7,963,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,633 | $7,797,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,504 | $7,680,911 | dollars as filed | |
| VTI | 922908769 | COM | 28,317 | $7,575,120 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,509 | $7,492,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 86,399 | $7,483,010 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 289,729 | $7,451,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,408 | $7,282,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,331 | $7,118,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,446 | $6,966,217 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,157 | $6,957,581 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,801 | $6,904,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,958 | $6,682,104 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 81,759 | $6,675,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,016 | $6,517,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,970 | $6,496,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,523 | $6,469,809 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,450 | $6,374,085 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 434,706 | $6,088,666 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,847 | $5,800,392 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,134 | $5,707,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,374 | $5,691,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,695 | $5,618,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,880 | $5,531,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,378 | $5,494,901 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,615 | $5,433,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,237 | $5,380,913 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,157 | $5,361,482 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,056 | $5,263,927 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,288 | $5,238,728 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,787 | $5,186,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,833 | $5,095,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,453 | $4,949,012 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,314 | $4,940,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,550 | $4,933,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,395 | $4,907,563 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,811 | $4,897,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,378 | $4,778,253 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,879 | $4,743,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 117,091 | $4,645,053 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,488 | $4,592,345 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93,228 | $4,590,663 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,220 | $4,579,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,165 | $4,526,030 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,975 | $4,490,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,208 | $4,482,489 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,766 | $4,438,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,459 | $4,406,021 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,748 | $4,321,699 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,438 | $4,297,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50,724 | $4,262,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,433 | $4,236,135 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,178 | $4,222,560 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 186,144 | $4,197,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,213 | $4,189,341 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,060 | $4,183,541 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,633 | $4,103,056 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 65,181 | $4,101,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,648 | $4,069,977 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,292 | $4,027,063 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,651 | $3,990,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,922 | $3,918,252 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 84,762 | $3,832,947 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,549 | $3,818,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 198,759 | $3,798,290 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,378 | $3,769,494 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,056 | $3,761,792 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,448 | $3,755,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,031 | $3,749,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,541 | $3,740,185 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 94,380 | $3,688,218 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,020 | $3,650,315 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,641 | $3,622,335 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,522 | $3,609,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,788 | $3,593,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,784 | $3,584,006 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,674 | $3,562,876 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,808 | $3,562,485 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,428 | $3,557,702 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,622 | $3,486,704 | dollars as filed | |
| SCHD | 808524797 | COM | 44,504 | $3,460,608 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,762 | $3,457,659 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 74,145 | $3,392,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,110 | $3,344,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,190 | $3,231,946 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,909 | $3,228,829 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,453 | $3,207,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,568 | $3,139,367 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,394 | $3,110,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,766 | $3,089,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,995 | $3,077,529 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61,001 | $3,038,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,086 | $2,985,218 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,483 | $2,953,948 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,918 | $2,952,319 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,867 | $2,930,157 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,996 | $2,919,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 96,831 | $2,906,673 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 91,293 | $2,880,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,411 | $2,852,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,257 | $2,839,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,385 | $2,759,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,226 | $2,759,271 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,002 | $2,756,899 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 60,953 | $2,740,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,322 | $2,667,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,220 | $2,632,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,032 | $2,627,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,847 | $2,579,482 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,075 | $2,573,944 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 107,820 | $2,557,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,440 | $2,555,737 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,186 | $2,525,732 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 113,490 | $2,502,455 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,734 | $2,499,725 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61,208 | $2,494,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,548 | $2,457,174 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,592 | $2,442,157 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,622 | $2,422,623 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 220,302 | $2,403,494 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 34,987 | $2,370,369 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,394 | $2,362,950 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,129 | $2,362,852 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,738 | $2,356,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,821 | $2,328,458 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,595 | $2,317,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,230 | $2,262,086 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,595 | $2,226,073 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,419 | $2,191,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,342 | $2,174,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,160 | $2,172,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,266 | $2,151,878 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,563 | $2,148,251 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,862 | $2,145,495 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,445 | $2,125,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,080 | $2,121,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,817 | $2,110,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,647 | $2,080,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,825 | $2,070,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,478 | $2,056,027 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,780 | $2,048,485 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,009 | $2,047,582 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,649 | $2,021,501 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,251 | $1,959,454 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,223 | $1,935,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,546 | $1,919,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,049 | $1,903,395 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 40,508 | $1,877,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,385 | $1,871,984 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,206 | $1,868,846 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,752 | $1,863,596 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,872 | $1,859,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,360 | $1,848,105 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,123 | $1,834,117 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,836 | $1,804,454 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,438 | $1,789,756 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,234 | $1,786,071 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,814 | $1,782,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,677 | $1,780,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,262 | $1,780,317 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,993 | $1,777,453 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,735 | $1,758,671 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,844 | $1,699,847 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,195 | $1,692,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,865 | $1,662,044 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,995 | $1,653,354 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,896 | $1,641,981 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,123 | $1,630,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,364 | $1,626,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,905 | $1,625,363 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,488 | $1,622,929 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,605 | $1,600,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,379 | $1,567,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,973 | $1,563,174 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,329 | $1,539,544 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 20,625 | $1,538,556 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,411 | $1,537,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 85,351 | $1,529,492 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,756 | $1,508,047 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 41,425 | $1,502,546 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 112,528 | $1,496,622 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,606 | $1,494,483 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,305 | $1,492,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,070 | $1,459,386 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 61,778 | $1,456,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,443 | $1,455,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,329 | $1,454,612 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 268,366 | $1,454,544 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,580 | $1,452,269 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,706 | $1,447,356 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,170 | $1,426,144 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 28,592 | $1,421,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,555 | $1,420,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,045 | $1,416,640 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 29,970 | $1,412,486 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,784 | $1,408,569 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,523 | $1,407,413 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,771 | $1,407,240 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,328 | $1,402,627 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 170,547 | $1,395,074 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,648 | $1,373,331 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,686 | $1,370,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,451 | $1,363,025 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,999 | $1,355,995 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,646 | $1,345,117 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,303 | $1,334,759 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,787 | $1,328,464 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,566 | $1,324,524 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,807 | $1,324,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,253 | $1,322,958 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,870 | $1,322,516 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,061 | $1,320,699 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,107 | $1,301,579 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,559 | $1,295,484 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,811 | $1,294,503 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,909 | $1,292,089 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,429 | $1,290,343 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,109 | $1,288,695 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,193 | $1,270,366 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 30,531 | $1,258,802 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,029 | $1,256,506 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,268 | $1,249,206 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,662 | $1,244,304 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,084 | $1,243,556 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 49,376 | $1,240,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,304 | $1,239,904 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,021 | $1,236,688 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,621 | $1,218,268 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,924 | $1,206,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,463 | $1,206,284 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,741 | $1,200,433 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,729 | $1,199,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,648 | $1,196,463 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,052 | $1,181,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,639 | $1,174,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,486 | $1,173,142 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,643 | $1,172,935 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,292 | $1,158,881 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,830 | $1,151,657 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 51,820 | $1,151,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,427 | $1,151,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,430 | $1,145,052 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,960 | $1,142,121 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,804 | $1,135,462 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 37,934 | $1,125,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,950 | $1,120,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,449 | $1,105,882 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,173 | $1,105,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,046 | $1,102,451 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,695 | $1,102,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,423 | $1,100,013 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,457 | $1,097,215 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,880 | $1,096,511 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,559 | $1,093,179 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,481 | $1,089,198 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,379 | $1,081,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,851 | $1,080,448 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,517 | $1,079,037 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,754 | $1,075,869 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,254 | $1,072,864 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,948 | $1,067,189 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,165 | $1,061,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,354 | $1,057,579 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,249 | $1,055,630 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,971 | $1,054,446 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,793 | $1,053,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,503 | $1,041,375 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,006 | $1,039,799 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,715 | $1,028,590 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 40,607 | $1,028,169 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,182 | $1,027,262 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,282 | $1,024,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,414 | $1,023,654 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,308 | $1,021,696 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 941 | $1,020,985 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,273 | $1,018,799 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,887 | $1,017,338 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,818 | $1,015,485 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,186 | $1,014,864 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,861 | $1,009,946 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,519 | $1,006,091 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,898 | $1,003,872 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,407 | $995,651 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,267 | $992,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,716 | $990,972 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35,595 | $990,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,264 | $990,809 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,983 | $987,574 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,381 | $982,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,741 | $981,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,589 | $979,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,872 | $977,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,640 | $973,725 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,803 | $972,732 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,918 | $964,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 912 | $963,127 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 276,907 | $958,098 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,425 | $951,351 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,724 | $938,378 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,238 | $935,290 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,357 | $934,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,904 | $933,309 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,402 | $930,891 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,439 | $924,974 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,137 | $924,748 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,323 | $916,686 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,975 | $914,965 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $910,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,185 | $909,796 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,213 | $898,266 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,665 | $895,098 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,904 | $892,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,960 | $883,559 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,230 | $882,176 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,820 | $881,575 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 19,320 | $878,274 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,332 | $876,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,860 | $870,194 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 31,338 | $865,869 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,681 | $863,673 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,617 | $862,353 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13,325 | $858,261 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,068 | $853,439 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,893 | $849,350 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,585 | $831,575 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,471 | $826,818 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,814 | $824,375 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,854 | $806,941 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,876 | $803,310 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,372 | $800,821 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,431 | $800,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,594 | $798,626 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,576 | $797,323 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $796,511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,784 | $794,810 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,007 | $793,558 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,772 | $778,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,485 | $777,687 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,009 | $774,460 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,117 | $770,095 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,000 | $764,561 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,812 | $755,622 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 28,104 | $754,585 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,356 | $753,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,028 | $751,455 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,440 | $750,122 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,328 | $745,973 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,733 | $745,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,388 | $745,134 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,433 | $743,485 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,263 | $739,091 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,399 | $737,398 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,912 | $736,687 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,238 | $736,684 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,752 | $731,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,484 | $730,293 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,800 | $729,664 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 15,149 | $729,121 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,735 | $727,510 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,452 | $724,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,431 | $723,886 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,182 | $722,888 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,637 | $722,417 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,655 | $720,132 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,427 | $718,073 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,184 | $717,670 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,825 | $715,692 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 63,244 | $698,364 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,737 | $696,880 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,793 | $687,371 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,193 | $686,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,398 | $683,114 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,295 | $680,888 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,587 | $680,595 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,573 | $679,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 23,923 | $677,021 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,907 | $674,860 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,490 | $673,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,778 | $672,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,333 | $672,088 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,043 | $671,945 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,760 | $660,933 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,628 | $660,837 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,449 | $659,800 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 56,857 | $658,973 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,721 | $657,238 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,751 | $656,715 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,986 | $654,169 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,137 | $640,687 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,845 | $638,421 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,325 | $636,960 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,981 | $634,691 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,817 | $630,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,584 | $628,970 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,843 | $628,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 597 | $627,465 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,264 | $625,648 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,462 | $624,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,417 | $624,659 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,629 | $623,039 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,563 | $619,793 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,532 | $619,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,001 | $618,169 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,006 | $617,599 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,805 | $611,671 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,876 | $611,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,347 | $610,091 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,358 | $607,912 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,134 | $606,781 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,070 | $603,125 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 31,125 | $601,024 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,745 | $598,252 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,630 | $595,082 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,138 | $593,031 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,986 | $590,841 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,068 | $589,717 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,637 | $582,994 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,800 | $580,580 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,151 | $579,829 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,567 | $578,143 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,325 | $577,682 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,515 | $574,939 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,165 | $572,678 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $572,022 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,430 | $571,763 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,333 | $566,762 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,250 | $566,505 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,123 | $564,622 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,777 | $564,407 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,727 | $564,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012877 | this filing | 2024-07-24 | acceptance time not in the bulk data set |