13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:56:55 UTC, with 4,223 holding rows worth $67,306,915,212.
- Accession
- 0001214659-26-012804
- Filer
- CIK 1632972
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 4,427 entries on the cover page, a total value of $67,306,915,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,306,915,212 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,062,858 | $3,922,368,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,085,219 | $2,240,909,928 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 73,099,748 | $1,795,391,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,327,826 | $1,654,678,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,157,174 | $1,513,151,038 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,080,463 | $1,329,881,611 | dollars as filed | |
| VWO | 922042858 | SHS | 15,967,792 | $936,897,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,513,402 | $921,301,552 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,886,267 | $912,029,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,888,179 | $907,619,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 8,545,387 | $877,001,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,727,909 | $852,698,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,026,352 | $843,396,874 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,373,925 | $743,599,599 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,443,754 | $643,285,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 570,291 | $565,158,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,273,230 | $534,764,388 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,989,042 | $530,172,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 773,009 | $511,287,927 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,976,002 | $496,377,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 644,947 | $472,909,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,984,044 | $464,451,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 648,401 | $457,972,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,475,780 | $436,972,400 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H886 | GLOBAL FIXED INC | 17,565,666 | $432,729,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 798,546 | $397,719,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,598,369 | $386,791,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,141,608 | $361,152,769 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,195,339 | $348,620,902 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,380,196 | $346,754,568 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 6,915,865 | $344,063,998 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,444,405 | $341,053,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 466,199 | $340,745,683 | dollars as filed | |
| VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | ETF | 13,608,492 | $333,090,064 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,268,652 | $297,508,895 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 184,099 | $289,674,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,313,968 | $288,264,339 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,733,316 | $285,708,718 | dollars as filed | |
| VTI | 922908769 | COM | 771,709 | $279,065,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 862,863 | $264,130,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 803,050 | $255,654,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,335,052 | $250,048,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 715,209 | $241,951,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,778,501 | $232,233,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,611,264 | $223,415,786 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,200,596 | $220,842,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 204,606 | $218,043,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,997,070 | $217,041,303 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,037,353 | $194,791,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,751,722 | $188,599,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 487,501 | $188,271,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,421,037 | $188,123,260 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 588,631 | $186,784,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,670,322 | $185,918,009 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,248,370 | $185,916,123 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,906,865 | $180,777,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 763,184 | $180,230,813 | dollars as filed | |
| SCHD | 808524797 | COM | 5,341,071 | $175,939,189 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,007,817 | $171,936,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,247,035 | $169,892,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 893,850 | $168,918,543 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 440,014 | $167,719,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,634,909 | $163,604,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,296,214 | $163,376,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 377,818 | $162,988,683 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 388,761 | $160,296,136 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 159,694 | $153,542,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 425,548 | $152,400,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,615,934 | $152,135,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 428,641 | $149,769,056 | dollars as filed | |
| IJH | 464287507 | COM | 2,086,559 | $144,348,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 339,177 | $143,261,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 717,954 | $141,164,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 2,834,785 | $140,151,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 336,769 | $139,573,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,506,425 | $138,916,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,456,019 | $137,394,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,964,855 | $137,068,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 375,046 | $136,211,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,585,186 | $135,555,877 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,140,917 | $135,175,843 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 490,081 | $135,002,035 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,436,148 | $134,222,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 494,634 | $131,422,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,088,904 | $129,258,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 423,841 | $127,391,721 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,584,397 | $126,907,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 846,709 | $126,830,494 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 498,898 | $125,722,358 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 3,982,014 | $124,581,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,681,499 | $124,471,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 432,308 | $120,167,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,959,026 | $120,121,884 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,090,591 | $120,106,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,401,571 | $119,517,565 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,438,314 | $118,518,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,040,370 | $117,804,105 | dollars as filed | |
| FIS TR | 337959209 | ETF | 3,091,014 | $117,427,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 203,716 | $116,533,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,597,642 | $115,802,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 252,330 | $115,507,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,258,328 | $113,362,754 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,983,611 | $112,550,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 780,503 | $111,271,699 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,242,810 | $111,169,353 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 669,294 | $110,840,158 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 732,899 | $110,572,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,982,111 | $110,344,103 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 954,512 | $109,601,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 762,433 | $109,540,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,476,373 | $109,464,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 340,323 | $109,054,016 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,132,122 | $107,029,857 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,479,076 | $106,915,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,055,817 | $104,194,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,663,988 | $103,886,397 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,033,589 | $102,412,837 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 677,293 | $102,162,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109,803 | $101,468,056 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,020,932 | $100,844,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,124,736 | $100,712,505 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 406,622 | $99,831,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 358,423 | $99,485,995 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 524,808 | $99,299,421 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 515,421 | $99,087,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 444,323 | $98,927,852 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,062,246 | $98,699,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232,837 | $98,328,093 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 439,548 | $97,526,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 1,995,871 | $97,238,814 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,496,136 | $97,110,691 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 457,715 | $96,975,988 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,748,128 | $96,636,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,595 | $95,495,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 407,788 | $95,109,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 988,090 | $93,975,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,119,789 | $93,012,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 207,953 | $92,589,974 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,816,617 | $91,990,715 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,825,566 | $91,844,218 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,851,571 | $91,189,867 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 824,753 | $90,339,982 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 235,463 | $90,284,703 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 998,361 | $90,142,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 397,402 | $89,386,522 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 375,746 | $87,890,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,804,052 | $87,171,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,321,133 | $86,833,544 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,331,297 | $86,374,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,832,617 | $85,878,499 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 1,190,295 | $84,808,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 346,326 | $84,677,327 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 961,845 | $84,657,514 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,062,502 | $84,007,879 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 2,406,318 | $82,587,946 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,599,541 | $81,032,756 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 413,361 | $80,770,487 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 791,222 | $80,542,468 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,264 | $79,691,092 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 386,293 | $79,108,344 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,329,160 | $79,034,259 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,610,876 | $79,027,544 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,012,086 | $78,914,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,268,981 | $78,552,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 867,094 | $77,421,450 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,673,929 | $77,100,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 273,265 | $76,009,017 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 745,528 | $75,507,988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 261,454 | $75,202,051 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 270,923 | $74,696,199 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 621,231 | $74,628,452 | dollars as filed | |
| American Express Company | 025816109 | COM | 254,966 | $73,916,841 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 733,107 | $73,853,196 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,574,269 | $72,836,419 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,992,691 | $72,573,808 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,305 | $72,562,978 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,125,083 | $72,556,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 760,217 | $72,032,724 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 724,340 | $71,463,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,149,807 | $71,394,192 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 435,986 | $70,699,615 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 935,238 | $70,604,990 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,005,583 | $69,878,048 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 7,174,509 | $69,700,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 614,272 | $68,290,703 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183,155 | $67,827,125 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 523,461 | $67,453,762 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,512,432 | $66,758,753 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,693,634 | $66,509,004 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,308,920 | $66,061,198 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300,465 | $65,500,962 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 174,342 | $64,724,175 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 934,826 | $64,353,141 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 877,832 | $64,055,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 915,427 | $63,784,293 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 1,847,291 | $63,423,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,564,424 | $62,520,646 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,791,969 | $62,468,043 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,141,339 | $62,202,982 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 500,407 | $62,009,630 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 417,884 | $61,619,341 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 559,150 | $60,874,687 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 651,272 | $60,769,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 287,712 | $60,613,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 301,853 | $60,577,581 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,153,743 | $59,386,635 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 394,576 | $59,273,929 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 374,233 | $59,222,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 599,483 | $59,075,696 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 276,755 | $58,715,747 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 847,024 | $58,334,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 433,031 | $58,235,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 638,784 | $57,588,531 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,155,919 | $56,761,474 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 250,753 | $56,702,866 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,293,640 | $55,885,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 651,173 | $54,329,623 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,168,475 | $54,296,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,060 | $54,263,324 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,993 | $54,085,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 340,260 | $53,893,904 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 165,535 | $52,607,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1,269,738 | $52,578,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,168,211 | $52,300,791 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 182,095 | $51,872,501 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 574,772 | $51,574,250 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 1,331,117 | $50,715,572 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 319,887 | $50,711,479 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 543,384 | $50,665,163 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 224,596 | $50,121,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,267,776 | $50,117,845 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,705,612 | $50,066,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 904,098 | $50,050,855 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 620,817 | $49,913,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 410,462 | $49,800,215 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,557,709 | $49,769,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 349,016 | $49,675,441 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,006,998 | $49,665,157 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 6,105,755 | $49,639,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,198,423 | $49,219,226 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 349,841 | $49,051,436 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 397,535 | $49,023,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 176,304 | $48,735,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,363,677 | $48,581,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 609,986 | $48,451,179 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 135,777 | $48,210,347 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 179,605 | $48,194,251 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 1,123,892 | $47,697,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 178,794 | $47,311,186 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 297,713 | $46,512,142 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 293,508 | $46,447,195 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,231 | $46,119,403 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 898,755 | $46,065,674 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 288,288 | $46,065,526 | dollars as filed | |
| FIS TR | 337959407 | BRIG PORT BD ETF | 1,893,797 | $45,886,707 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 522,827 | $45,444,110 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 345,158 | $45,359,597 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,292,765 | $45,052,838 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,062 | $44,974,303 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 486,084 | $44,773,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,702 | $44,325,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 622,252 | $44,198,574 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 392,932 | $44,094,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 106,628 | $44,048,828 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,075,599 | $43,852,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,202 | $43,843,902 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 565,899 | $43,506,351 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 174,760 | $43,337,642 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 290,914 | $42,688,789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 386,802 | $42,416,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 560,206 | $42,343,692 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,751 | $42,167,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 871,944 | $42,016,137 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 1,334,975 | $41,122,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 253,231 | $40,842,781 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 495,488 | $40,634,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,500 | $40,631,325 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 421,981 | $40,202,130 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 114,463 | $40,077,576 | dollars as filed | |
| KLA CORP | 482480100 | COM | 211,135 | $40,039,865 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,756,537 | $40,031,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 271,028 | $39,976,563 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 169,952 | $39,909,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 797,506 | $39,899,204 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 178,568 | $39,827,760 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112,067 | $39,612,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,741 | $39,425,161 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 365,420 | $39,174,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 1,880,745 | $39,006,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,325 | $38,786,789 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 450,302 | $38,766,517 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 358,001 | $38,701,422 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 844,701 | $38,096,007 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 541,045 | $37,932,697 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 372,246 | $37,867,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 937,240 | $37,780,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 78,559 | $37,762,792 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 484,194 | $37,752,619 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,431,506 | $37,720,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 919,037 | $37,604,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 644,499 | $37,533,845 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 518,944 | $37,203,567 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 852,389 | $37,189,719 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 368,690 | $37,081,887 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 55,868 | $37,078,760 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 654,235 | $37,075,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 832,530 | $36,989,324 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 219,270 | $36,939,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 335,335 | $36,847,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,261 | $36,818,492 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 319,858 | $36,769,920 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 488,836 | $36,720,062 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,323 | $36,519,892 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,244,404 | $35,863,712 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 169,162 | $35,684,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 644,414 | $35,678,313 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 529,381 | $35,622,059 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,106,977 | $35,589,300 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,323,900 | $35,491,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 802,177 | $35,231,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,600 | $34,927,092 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 820,263 | $34,828,359 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 2,206,705 | $34,783,185 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120,606 | $34,576,525 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 681,344 | $34,421,508 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60,503 | $34,080,121 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 162,543 | $33,844,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 331,675 | $33,757,466 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225,882 | $33,739,935 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 629,154 | $33,735,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 445,034 | $33,537,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121,583 | $33,405,324 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 111,905 | $33,331,979 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 633,413 | $33,140,695 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 715,250 | $33,071,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 154,432 | $33,012,079 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 488,073 | $32,926,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 841,513 | $32,835,822 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,480,102 | $32,746,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 395,966 | $32,540,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 669,201 | $32,524,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 385,381 | $32,375,618 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,335,214 | $31,875,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 285,086 | $31,856,087 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 628,928 | $31,808,031 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 655,531 | $31,689,223 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50,364 | $31,565,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 177,212 | $31,530,680 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 258,960 | $31,404,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 837,306 | $31,323,627 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 646,426 | $31,299,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,458 | $31,242,772 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 733,521 | $31,137,955 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,462,511 | $31,107,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,073,108 | $31,058,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 293,562 | $31,047,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 512,984 | $31,045,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 235,964 | $30,880,664 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 559,765 | $30,782,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 801,898 | $30,630,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 462,153 | $30,317,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 115,237 | $30,162,588 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 291,135 | $30,160,828 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 817,468 | $30,041,951 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 702,811 | $29,956,747 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 139,466 | $29,847,699 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 790,238 | $29,810,607 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 185,478 | $29,760,961 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 993,111 | $29,694,026 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 161,267 | $29,673,040 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248,595 | $29,595,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 508,715 | $29,469,887 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,892 | $29,439,509 | dollars as filed | |
| GLOBAL X FDS | 37966B760 | ADAPTIVE RISK MA | 1,209,710 | $29,239,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 199,297 | $28,949,149 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 533,774 | $28,834,482 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 347,098 | $28,831,323 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 160,292 | $28,600,876 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 381,746 | $28,573,681 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 276,189 | $28,473,118 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,662 | $28,360,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 770,249 | $28,345,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202,025 | $28,198,829 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 502,228 | $28,194,436 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 457,982 | $27,994,467 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 258,316 | $27,825,794 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 400,849 | $27,694,529 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 601,694 | $27,576,281 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 201,167 | $27,499,859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 396,455 | $27,315,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 135,604 | $27,314,792 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 534,103 | $27,305,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,500 | $27,087,550 | dollars as filed | call |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 529,145 | $27,065,780 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,878 | $26,817,139 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 266,189 | $26,778,725 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78,400 | $26,702,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,301,878 | $26,677,935 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 255,493 | $26,640,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,539 | $26,636,023 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 649,541 | $26,592,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 188,805 | $26,385,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 523,152 | $26,382,549 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,743 | $26,315,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 113,788 | $26,231,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,387,239 | $26,149,447 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251,726 | $26,133,029 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 488,647 | $25,868,992 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 476,678 | $25,868,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 253,598 | $25,862,631 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 429,924 | $25,840,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 304,312 | $25,665,756 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 327,900 | $25,662,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 710,086 | $25,527,581 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 91,748 | $25,455,991 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51,091 | $25,432,777 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 164,425 | $25,200,388 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 236,316 | $25,112,520 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 792,107 | $25,104,910 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 152,867 | $24,950,913 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,343,817 | $24,888,833 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 102,333 | $24,863,323 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 868,199 | $24,780,515 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 288,912 | $24,708,139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,376 | $24,645,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 243,911 | $24,624,633 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 159,936 | $24,446,795 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 262,580 | $24,415,129 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 258,345 | $24,320,591 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,624 | $24,249,275 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 192,900 | $24,179,959 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 388,863 | $23,930,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 391,598 | $23,860,054 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 849,891 | $23,690,658 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 366,670 | $23,612,475 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 465,545 | $23,572,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 936,462 | $23,477,103 | dollars as filed | |
| IVLU | 46435G409 | COM | 550,777 | $23,237,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 157,254 | $23,195,159 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,710 | $23,141,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 65,798 | $22,995,240 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 905,411 | $22,943,118 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,202 | $22,920,897 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 313,509 | $22,763,485 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 459,845 | $22,748,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 428,374 | $22,626,695 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,160 | $22,584,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,915 | $22,422,684 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 121,724 | $22,372,940 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 372,660 | $22,340,965 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,295 | $21,901,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 454,299 | $21,751,850 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93,906 | $21,724,901 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 157,626 | $21,689,270 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,158 | $21,453,556 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 347,137 | $21,371,516 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160,550 | $21,311,415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,590 | $21,282,135 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 211,856 | $21,266,060 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 478,785 | $21,248,841 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76,907 | $21,128,652 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 278,822 | $21,056,602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,001 | $20,996,134 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107,715 | $20,785,893 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 354,051 | $20,746,507 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 869,531 | $20,738,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,242 | $20,715,802 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 326,190 | $20,608,555 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,984 | $20,572,976 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 627,425 | $20,523,073 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 472,319 | $20,522,272 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 333,598 | $20,431,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 434,530 | $20,431,261 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,176 | $20,418,948 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 279,689 | $20,382,338 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98,998 | $20,282,757 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 352,322 | $20,013,944 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 426,103 | $19,997,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 276,410 | $19,893,192 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 693,314 | $19,891,190 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 362,589 | $19,787,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,200 | $19,589,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 944,051 | $19,467,403 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 623,444 | $19,451,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 327,397 | $19,434,260 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 189,936 | $19,412,671 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,065 | $19,392,582 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 899,723 | $19,339,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 381,432 | $19,300,473 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 162,220 | $19,216,634 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 362,715 | $19,180,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,000 | $19,129,840 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,616 | $19,041,581 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 703,230 | $18,874,697 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 343,433 | $18,603,745 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 351,967 | $18,490,561 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 201,009 | $18,476,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 370,215 | $18,458,919 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $18,405,167 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 153,441 | $18,387,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | this filing | 2026-10-13 |