13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,516 holding rows worth $5,959,907,133.
- Accession
- 0001214659-24-013930
- Filer
- CIK 1679031
- Filed
- 2024-08-07
- 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, 1,516 entries on the cover page, a total value of $5,959,907,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,959,907,133 with VALUE read as dollars as filed, 13F file number 028-20277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 1,037,363 | $386,490,198 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,026,821 | $323,793,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 869,690 | $188,133,574 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 494,413 | $181,881,503 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 850,822 | $153,639,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 290,066 | $132,296,587 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 507,128 | $125,909,009 | dollars as filed | |
| VWO | 922042858 | SHS | 2,890,460 | $123,987,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 877,401 | $109,130,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,637,059 | $105,405,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,197 | $75,778,222 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,520,316 | $75,192,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,899,438 | $74,268,509 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,011,503 | $73,575,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 129,792 | $70,776,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,497 | $69,422,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,811,074 | $65,155,726 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 375,758 | $65,149,585 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,729,296 | $62,427,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,033,858 | $60,964,524 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 361,279 | $58,875,356 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 859,160 | $55,355,052 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 84 | $51,280,421 | dollars as filed | |
| VTI | 922908769 | COM | 191,310 | $51,268,386 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 920,078 | $49,352,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 164,794 | $49,127,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,018 | $48,623,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 263,144 | $48,138,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 506,741 | $47,239,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 544,982 | $42,764,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,471 | $41,121,978 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 239,955 | $40,896,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202,905 | $37,425,203 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 227,825 | $34,389,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 233,070 | $33,190,197 | dollars as filed | |
| IJH | 464287507 | COM | 571,710 | $33,148,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,695 | $33,147,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 880,169 | $31,281,306 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 569,293 | $30,212,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,718 | $29,696,757 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 312,471 | $28,753,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,467 | $28,428,432 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108,451 | $28,268,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,939 | $27,899,043 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 451,008 | $26,847,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 509,755 | $26,211,624 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 304,999 | $25,548,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,933 | $25,524,074 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 403,792 | $24,826,810 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 508,768 | $24,507,184 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 244,463 | $23,776,717 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,468 | $23,437,042 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 350,331 | $22,874,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,640 | $22,351,224 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 210,430 | $22,332,924 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,696 | $22,204,759 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 180,628 | $22,186,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 148,543 | $21,861,285 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,864 | $20,647,705 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 335,161 | $20,189,378 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 168,301 | $20,121,481 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 240,264 | $19,485,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,213 | $19,258,347 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,084 | $19,209,191 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,102 | $18,752,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 87,709 | $18,359,366 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,960 | $17,731,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,391 | $17,472,822 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 257,174 | $17,382,358 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 296,459 | $17,038,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,809 | $16,272,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,599 | $16,214,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,791 | $16,074,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 157,166 | $15,128,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 608,449 | $15,126,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,886 | $14,071,002 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 117,545 | $13,979,781 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 324,467 | $13,851,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,372 | $13,360,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,717 | $13,344,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,472 | $12,223,397 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,969 | $11,779,163 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,031 | $11,539,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,750 | $11,465,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,176 | $11,453,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 173,200 | $10,963,757 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,107 | $10,645,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,875 | $10,481,796 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,019 | $10,456,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,855 | $10,448,423 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 103,006 | $10,322,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,757 | $9,820,133 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 184,207 | $9,819,892 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,039 | $9,504,961 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,238 | $9,415,854 | dollars as filed | |
| SCHD | 808524797 | COM | 121,531 | $9,408,089 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236,912 | $9,281,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,321 | $9,135,868 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 123,843 | $8,583,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,667 | $8,472,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115,001 | $8,444,051 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,539 | $8,405,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,928 | $8,389,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,241 | $8,315,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,927 | $8,122,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,623 | $8,008,341 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,694 | $7,736,919 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,607 | $7,609,626 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 127,935 | $7,575,045 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,472 | $7,496,584 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 71,949 | $7,477,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,162 | $7,438,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,036 | $7,250,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,676 | $7,209,487 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,515 | $7,133,177 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,306 | $7,077,012 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 169,193 | $7,057,324 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,328 | $7,029,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,263 | $7,013,392 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 407,643 | $6,983,215 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,749 | $6,970,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,096 | $6,867,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,802 | $6,596,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,000 | $6,540,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,988 | $6,508,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,738 | $6,494,522 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 71,246 | $6,473,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,808 | $6,365,750 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 125,943 | $6,323,621 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 332,323 | $6,310,815 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,512 | $6,303,251 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,983 | $6,297,601 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 110,809 | $6,277,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 162,571 | $6,220,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,281 | $6,214,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,631 | $6,183,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,300 | $6,178,267 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,989 | $6,123,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,990 | $6,039,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,736 | $5,970,044 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,924 | $5,951,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,749 | $5,873,636 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 218,606 | $5,835,308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,144 | $5,776,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,031 | $5,760,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,149 | $5,740,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,570 | $5,734,875 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,319 | $5,557,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,749 | $5,546,831 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,694 | $5,410,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,758 | $5,401,467 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140,172 | $5,332,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,270 | $5,291,509 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,589 | $5,265,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 183,702 | $5,181,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,243 | $5,165,627 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,356 | $5,098,915 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,308 | $5,090,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,891 | $5,045,795 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,003 | $5,018,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,064 | $4,998,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 158,639 | $4,892,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,385 | $4,848,237 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,608 | $4,803,761 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,501 | $4,788,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,859 | $4,785,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,650 | $4,785,314 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 144,915 | $4,776,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 248,704 | $4,722,438 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 106,867 | $4,708,089 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,145 | $4,691,278 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,286 | $4,647,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,551 | $4,634,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 107,882 | $4,601,167 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,658 | $4,590,922 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,991 | $4,583,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,686 | $4,506,451 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 72,639 | $4,491,283 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,050 | $4,478,999 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 36,362 | $4,475,027 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,611 | $4,352,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,597 | $4,344,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,861 | $4,235,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,139 | $4,227,936 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,286 | $4,176,762 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 197,991 | $4,154,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,367 | $4,136,821 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,475 | $4,113,910 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,222 | $4,068,774 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,504 | $4,032,969 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,785 | $3,999,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,599 | $3,952,585 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,625 | $3,937,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,813 | $3,933,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,417 | $3,927,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,629 | $3,885,904 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,628 | $3,849,018 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,894 | $3,830,789 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,207 | $3,757,020 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,885 | $3,732,408 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,830 | $3,713,540 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,354 | $3,702,563 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,090 | $3,683,038 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,411 | $3,675,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,543 | $3,675,635 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,315 | $3,663,613 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,129 | $3,655,319 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 161,432 | $3,642,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,575 | $3,637,728 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,257 | $3,620,270 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,837 | $3,608,645 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 160,535 | $3,593,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,806 | $3,529,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,763 | $3,519,943 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,236 | $3,504,347 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,833 | $3,493,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,034 | $3,470,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,502 | $3,406,967 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,439 | $3,337,256 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,731 | $3,309,328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,288 | $3,271,684 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,469 | $3,241,789 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,351 | $3,201,579 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,464 | $3,185,593 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,724 | $3,182,983 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,770 | $3,170,823 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,108 | $3,153,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,500 | $3,151,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,353 | $3,148,321 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,272 | $3,141,667 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,501 | $3,123,105 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,077 | $3,088,751 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,199 | $3,085,196 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,011 | $3,084,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,071 | $3,079,955 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,820 | $3,070,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,009 | $3,012,272 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,341 | $2,994,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,438 | $2,986,899 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,568 | $2,974,157 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,137 | $2,962,573 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,638 | $2,956,276 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,822 | $2,953,634 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 128,368 | $2,901,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,900 | $2,900,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 50,619 | $2,845,923 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 127,326 | $2,820,271 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,615 | $2,819,091 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,570 | $2,808,050 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 55,622 | $2,806,702 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 337,086 | $2,804,231 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,842 | $2,802,410 | dollars as filed | |
| F N B CORP | 302520101 | COM | 205,132 | $2,802,201 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,178 | $2,799,412 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,241 | $2,784,287 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,260 | $2,778,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,184 | $2,774,776 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,974 | $2,772,387 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,178 | $2,749,013 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,472 | $2,731,999 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,797 | $2,677,955 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,268 | $2,670,693 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,537 | $2,653,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,393 | $2,653,055 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,644 | $2,600,951 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,905 | $2,594,336 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,387 | $2,567,711 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,833 | $2,565,746 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,280 | $2,545,042 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,762 | $2,541,176 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,010 | $2,499,304 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 29,717 | $2,484,909 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,413 | $2,473,431 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,321 | $2,464,902 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,030 | $2,423,255 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 372,280 | $2,405,730 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382,914 | $2,393,213 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,742 | $2,383,530 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,899 | $2,381,792 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 73,735 | $2,380,894 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,790 | $2,370,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,481 | $2,368,178 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,626 | $2,365,670 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,971 | $2,364,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 123,897 | $2,354,043 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,896 | $2,338,157 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,636 | $2,331,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,437 | $2,323,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,878 | $2,303,194 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 26,089 | $2,287,744 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,723 | $2,278,883 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,977 | $2,259,638 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,026 | $2,251,725 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,616 | $2,246,545 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,763 | $2,217,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,436 | $2,196,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 33,817 | $2,190,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,288 | $2,170,187 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,447 | $2,159,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,489 | $2,152,861 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,499 | $2,145,154 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,703 | $2,135,478 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,933 | $2,134,534 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,056 | $2,133,680 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,015 | $2,117,232 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,436 | $2,095,531 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 62,497 | $2,095,513 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,665 | $2,090,092 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,847 | $2,082,747 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,618 | $2,077,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,117 | $2,073,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,174 | $2,066,462 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 202,270 | $2,052,072 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,049,418 | $2,049,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,348 | $2,047,984 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,793 | $2,037,953 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,180 | $2,027,365 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,664 | $2,007,830 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,157 | $2,001,992 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,358 | $2,001,276 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,607 | $2,000,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,817 | $2,000,645 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,833 | $1,994,091 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,625 | $1,994,003 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,141 | $1,991,952 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,411 | $1,985,581 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,688 | $1,983,218 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,918 | $1,978,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,523 | $1,964,195 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,935 | $1,962,291 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,782 | $1,961,598 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,050 | $1,942,851 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,518 | $1,930,539 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,433 | $1,928,801 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,065 | $1,928,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,534 | $1,880,057 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,331 | $1,874,513 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,238 | $1,874,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,177 | $1,873,121 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,877 | $1,854,665 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,172 | $1,837,784 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,377 | $1,829,888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,867 | $1,820,243 | dollars as filed | |
| MGC | 921910873 | COM | 9,165 | $1,816,847 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,660 | $1,815,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,696 | $1,799,180 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,373 | $1,797,623 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,320 | $1,794,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,059 | $1,789,135 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,797 | $1,780,610 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,537 | $1,778,882 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,146 | $1,777,108 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,150 | $1,768,400 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 89,136 | $1,763,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,249 | $1,761,932 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,555 | $1,757,297 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,449 | $1,748,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,246 | $1,745,044 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,723 | $1,739,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,577 | $1,735,964 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,575 | $1,727,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35,735 | $1,725,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,948 | $1,704,439 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 76,307 | $1,691,726 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,601 | $1,691,461 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,112 | $1,684,914 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,107 | $1,684,190 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,882 | $1,645,953 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,021 | $1,637,001 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,385 | $1,622,155 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,261 | $1,605,788 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,365 | $1,596,992 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,299 | $1,586,299 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,220 | $1,581,076 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 368,570 | $1,574,544 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,073 | $1,574,528 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,226 | $1,572,535 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,652 | $1,571,379 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,910 | $1,542,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,613 | $1,539,282 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,840 | $1,533,340 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,735 | $1,529,282 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,122 | $1,526,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 39,287 | $1,517,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,810 | $1,516,060 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,224 | $1,507,253 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,856 | $1,498,999 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,174 | $1,486,180 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,922 | $1,486,111 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,175 | $1,484,784 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,988 | $1,474,272 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,202 | $1,468,909 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,817 | $1,463,628 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,209 | $1,460,558 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,786 | $1,458,304 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 508 | $1,442,662 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,654 | $1,442,422 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,689 | $1,440,318 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,865 | $1,420,933 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,931 | $1,394,790 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,765 | $1,387,802 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,505 | $1,384,587 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,720 | $1,383,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,077 | $1,382,179 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,327 | $1,378,902 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 873 | $1,375,419 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,021 | $1,374,986 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,400 | $1,367,072 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,095 | $1,362,075 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,167 | $1,361,850 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,082 | $1,360,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,134 | $1,357,335 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,821 | $1,354,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,669 | $1,349,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,699 | $1,344,020 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,380 | $1,341,517 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,047 | $1,341,217 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,782 | $1,335,916 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,720 | $1,332,117 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,503 | $1,327,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,122 | $1,317,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,926 | $1,316,008 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,831 | $1,314,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,285 | $1,313,272 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,610 | $1,305,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,916 | $1,305,156 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,390 | $1,302,950 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,337 | $1,301,915 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,356 | $1,295,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,857 | $1,294,821 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,337 | $1,293,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,527 | $1,287,176 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,378 | $1,283,349 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,916 | $1,281,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,304 | $1,277,827 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,198 | $1,267,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,387 | $1,267,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,210 | $1,263,506 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,553 | $1,259,802 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,081 | $1,254,326 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,631 | $1,249,556 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,957 | $1,246,206 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,445 | $1,238,735 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,058 | $1,238,348 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,171 | $1,238,026 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,870 | $1,234,149 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,569 | $1,226,506 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,707 | $1,223,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,273 | $1,223,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,128 | $1,221,765 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 104,056 | $1,220,577 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,882 | $1,219,724 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,896 | $1,215,601 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,820 | $1,211,247 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,513 | $1,211,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,587 | $1,206,957 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,225 | $1,204,705 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,522 | $1,204,073 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,101 | $1,203,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,951 | $1,197,554 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,504 | $1,197,233 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 64,845 | $1,196,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,451 | $1,195,474 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,070 | $1,194,429 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,103 | $1,193,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,193 | $1,193,064 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,885 | $1,192,814 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,085 | $1,190,956 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,197 | $1,186,181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,789 | $1,185,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,559 | $1,183,804 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,138 | $1,179,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,404 | $1,179,217 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,097 | $1,178,002 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,335 | $1,175,338 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 157,280 | $1,171,911 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,352 | $1,163,134 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,379 | $1,162,175 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,211 | $1,156,750 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,694 | $1,153,696 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,922 | $1,148,302 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,539 | $1,148,120 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,170 | $1,141,119 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,148 | $1,139,930 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,763 | $1,138,047 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,371 | $1,136,752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,926 | $1,136,064 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 92,604 | $1,131,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,283 | $1,125,278 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,778 | $1,121,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,631 | $1,120,879 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,508 | $1,118,971 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 26,478 | $1,115,709 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,209 | $1,114,506 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,460 | $1,113,397 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,106 | $1,111,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,443 | $1,109,233 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 878 | $1,104,094 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,868 | $1,102,670 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,255 | $1,095,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013930 | this filing | 2024-08-07 | acceptance time not in the bulk data set |