13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,477 holding rows worth $12,350,765,664.
- Accession
- 0001398344-26-003224
- Filer
- CIK 1568787
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,567 entries on the cover page, a total value of $12,350,765,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,350,765,664 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC028-05269
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerSpiderRock Advisors, LLC028-18017
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 | 1,191,579 | $816,160,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 736,666 | $359,390,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,188,506 | $323,107,171 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,216,612 | $267,387,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 474,910 | $229,675,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,205,761 | $224,874,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,703,220 | $173,755,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,080,421 | $171,769,037 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,471,057 | $147,664,702 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,312,548 | $133,853,617 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 326,569 | $121,953,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 193,364 | $121,264,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385,200 | $120,567,758 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,535,309 | $116,330,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 481,844 | $111,219,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 156,699 | $106,856,403 | dollars as filed | |
| VTI | 922908769 | COM | 315,628 | $105,820,717 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,276,189 | $105,364,814 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,490,895 | $103,023,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 318,878 | $102,748,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,436 | $101,251,703 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 343,322 | $99,638,918 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 929,551 | $99,183,130 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 542,484 | $96,220,389 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200,563 | $94,926,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 298,808 | $92,343,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290,192 | $91,062,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260,187 | $90,050,833 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 933,429 | $89,861,226 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,418,311 | $88,601,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 446,606 | $85,551,802 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,523,361 | $82,312,040 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,019,866 | $79,211,086 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 249,113 | $69,537,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 279,760 | $68,865,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108,799 | $66,836,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 458,524 | $65,711,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,138 | $62,479,611 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 840,955 | $61,860,677 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 487,802 | $60,126,430 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 640,890 | $59,654,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 280,747 | $59,052,241 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152,147 | $58,858,064 | dollars as filed | |
| IJH | 464287507 | COM | 882,128 | $58,220,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,137,455 | $57,543,877 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 301,211 | $57,528,181 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 466,164 | $55,636,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 267,760 | $55,412,816 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 645,440 | $53,132,628 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,741,785 | $52,375,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,127,581 | $51,744,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,287 | $50,533,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 218,876 | $50,010,941 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 715,165 | $49,646,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 342,801 | $49,198,760 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 722,543 | $48,504,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 138,152 | $47,538,058 | dollars as filed | |
| VWO | 922042858 | SHS | 873,460 | $46,957,219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 576,825 | $46,272,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 131,040 | $45,956,822 | dollars as filed | |
| SCHD | 808524797 | COM | 1,674,883 | $45,942,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,255 | $45,658,684 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 803,642 | $45,654,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 401,946 | $44,780,834 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 400,195 | $44,733,779 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 207,215 | $43,944,156 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 403,624 | $42,659,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 603,543 | $42,193,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,638 | $39,366,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 325,799 | $39,206,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 131,195 | $37,444,271 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 500,499 | $35,740,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 114,138 | $34,883,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129,623 | $34,338,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,406,458 | $33,811,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,277,480 | $32,895,109 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 391,804 | $32,813,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 419,782 | $32,335,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,200 | $32,295,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 87,126 | $32,232,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 565,932 | $31,126,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,982 | $31,028,354 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 111,746 | $30,946,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 116,846 | $30,674,401 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 602,056 | $30,277,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 209,109 | $30,011,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 334,357 | $29,155,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107,257 | $28,777,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,605 | $28,377,913 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 431,441 | $28,263,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,166 | $27,593,264 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 591,509 | $27,233,071 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 270,310 | $27,122,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,022 | $27,082,633 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 271,716 | $27,041,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 338,884 | $27,019,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,604 | $27,010,081 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 319,193 | $26,333,420 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 292,447 | $26,162,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,117 | $25,686,661 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 340,430 | $25,215,632 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171,528 | $24,694,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 176,065 | $24,110,297 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 415,474 | $24,060,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 317,798 | $23,974,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138,359 | $23,666,313 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,410,878 | $23,265,392 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 104,605 | $22,982,942 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 199,722 | $22,722,366 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $22,644,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 733,901 | $22,163,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,966 | $21,967,601 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 260,509 | $21,937,502 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 237,819 | $21,862,691 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,383 | $21,816,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 424,414 | $21,577,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,458 | $21,559,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 526,680 | $21,451,656 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 877,529 | $21,385,387 | dollars as filed | |
| SPDW | 78463X889 | COM | 476,080 | $21,142,731 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 312,040 | $20,975,344 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210,665 | $20,895,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 106,863 | $20,847,915 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 303,269 | $20,846,766 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 409,130 | $20,391,030 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 352,499 | $20,177,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 201,591 | $20,135,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,309 | $19,983,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 170,605 | $19,907,924 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 163,289 | $19,857,594 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 127,273 | $19,617,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 64,710 | $19,167,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,686 | $19,061,776 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 205,791 | $18,903,941 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,191 | $18,585,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,787 | $18,564,966 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 561,314 | $17,922,756 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,789 | $17,840,918 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,476 | $17,735,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,060 | $17,502,197 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 542,575 | $17,394,952 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,339 | $17,353,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 585,383 | $17,333,182 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85,726 | $17,026,898 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 320,585 | $16,917,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 289,236 | $16,810,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 506,867 | $16,599,893 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 247,953 | $16,119,435 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 111,899 | $15,795,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,201 | $15,535,584 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104,126 | $15,482,427 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,033 | $15,450,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 165,683 | $15,441,615 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107,597 | $15,176,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,265 | $15,021,561 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,855 | $14,939,863 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,732 | $14,939,543 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 158,839 | $14,926,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 168,923 | $14,790,924 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 216,163 | $14,722,818 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 539,448 | $14,693,224 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,113 | $14,517,358 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,991 | $14,388,947 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 150,188 | $14,320,407 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 125,651 | $14,289,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,664 | $14,282,445 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 147,355 | $14,275,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 233,668 | $14,209,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 776,926 | $14,155,587 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,167 | $14,059,059 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 355,743 | $14,051,836 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,583 | $14,048,243 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 134,890 | $14,038,015 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,737 | $14,002,632 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 122,422 | $13,946,289 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 503,982 | $13,857,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 514,916 | $13,856,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,077 | $13,791,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 171,403 | $13,760,269 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 64,555 | $13,636,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,229 | $13,530,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 474,519 | $13,400,417 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 222,163 | $13,320,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 277,604 | $13,311,107 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 259,344 | $13,252,483 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 101,466 | $13,241,274 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,311 | $13,192,651 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 246,265 | $13,143,170 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,158 | $12,971,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,554 | $12,925,893 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 431,543 | $12,907,451 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78,644 | $12,827,636 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133,004 | $12,789,620 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 141,316 | $12,718,428 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,485 | $12,583,876 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 436,454 | $12,430,237 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105,647 | $12,382,898 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 230,040 | $12,141,929 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 676,024 | $12,141,399 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 157,139 | $12,102,825 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,282 | $12,066,565 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 134,439 | $12,040,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,926 | $11,874,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,752 | $11,867,882 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,482 | $11,694,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 244,313 | $11,685,517 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 212,323 | $11,616,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,187 | $11,526,157 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 463,356 | $11,509,763 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 159,780 | $11,470,564 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 299,867 | $11,460,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,721 | $11,452,064 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 187,375 | $11,311,829 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 223,090 | $11,257,139 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 220,573 | $11,156,568 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,945 | $11,156,034 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,042 | $11,142,281 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,030 | $11,000,020 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,466 | $10,761,946 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 298,280 | $10,714,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,971 | $10,626,892 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139,568 | $10,594,599 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,180 | $10,586,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 158,434 | $10,524,771 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,852 | $10,495,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 420,267 | $10,464,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,617 | $10,440,404 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,732 | $10,305,639 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,252 | $10,280,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187,672 | $10,278,797 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 217,444 | $10,178,566 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 133,249 | $10,166,866 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,887 | $10,130,204 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 206,842 | $10,092,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,154 | $10,046,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 104,525 | $10,040,715 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,907 | $10,019,763 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,428 | $9,997,990 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70,610 | $9,960,264 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 118,025 | $9,868,093 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,827 | $9,814,167 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,139 | $9,764,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,212 | $9,643,179 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 360,542 | $9,640,900 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,173 | $9,638,737 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100,584 | $9,588,673 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,486 | $9,544,095 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,570 | $9,530,919 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54,501 | $9,505,491 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 87,545 | $9,492,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 192,559 | $9,475,818 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 189,553 | $9,458,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211,416 | $9,452,413 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,311 | $9,422,960 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,616 | $9,371,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,758 | $9,309,139 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,661 | $9,294,210 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89,174 | $9,286,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 362,567 | $9,285,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,177 | $9,206,897 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 117,971 | $9,187,557 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 108,439 | $9,178,264 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,255 | $9,174,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,019 | $9,144,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 183,560 | $9,020,143 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,919 | $8,983,753 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,204 | $8,875,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 281,555 | $8,871,816 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,167 | $8,811,705 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,199 | $8,722,981 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,609 | $8,695,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,969 | $8,681,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,320 | $8,680,225 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,182 | $8,567,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,720 | $8,542,339 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,358 | $8,485,757 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,288 | $8,396,903 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,284 | $8,156,071 | dollars as filed | |
| Intel Corp | 458140100 | COM | 219,470 | $8,098,452 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 129,417 | $8,085,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 323,822 | $8,032,472 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 122,469 | $8,009,473 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,616 | $8,001,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,170 | $7,851,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,098 | $7,838,492 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 440,279 | $7,832,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,441 | $7,832,369 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,983 | $7,747,979 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,239 | $7,745,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,026 | $7,663,946 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,787 | $7,623,847 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,429 | $7,607,538 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,829 | $7,580,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,547 | $7,569,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 105,590 | $7,544,391 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 92,695 | $7,524,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,517 | $7,468,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 341,267 | $7,391,848 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,833 | $7,350,144 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,851 | $7,324,847 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 281,356 | $7,320,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,037 | $7,295,355 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81,608 | $7,269,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,287 | $7,268,226 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 182,912 | $7,212,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,904 | $7,181,600 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 60,858 | $6,911,098 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,843 | $6,867,583 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 233,963 | $6,850,434 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,246 | $6,829,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 178,600 | $6,806,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 142,884 | $6,795,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,399 | $6,767,879 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 74,574 | $6,669,087 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,800 | $6,644,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 207,960 | $6,585,041 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,604 | $6,578,239 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 125,451 | $6,574,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 48,893 | $6,567,259 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 208,476 | $6,552,401 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 190,915 | $6,531,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 191,982 | $6,477,456 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,920 | $6,421,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,539 | $6,393,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,282 | $6,365,107 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,720 | $6,346,486 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81,340 | $6,306,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,121 | $6,301,469 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,356 | $6,273,490 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155,647 | $6,246,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 131,787 | $6,167,648 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,543 | $6,077,379 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 236,496 | $6,054,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 201,211 | $6,014,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,623 | $6,006,712 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,797 | $6,004,375 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,763 | $5,973,923 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,385 | $5,958,183 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 53,799 | $5,891,574 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,461 | $5,835,978 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,573 | $5,762,076 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,761 | $5,749,535 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 47,842 | $5,708,561 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,546 | $5,695,283 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,108 | $5,681,613 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 141,148 | $5,681,223 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,882 | $5,676,320 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 109,874 | $5,652,296 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 315,208 | $5,617,001 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,890 | $5,589,205 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,686 | $5,514,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,535 | $5,475,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,249 | $5,463,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 232,165 | $5,425,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,513 | $5,424,309 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99,946 | $5,385,089 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,394 | $5,356,837 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 112,981 | $5,349,655 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 201,028 | $5,349,355 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,027 | $5,331,082 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,857 | $5,288,933 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,930 | $5,285,403 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112,595 | $5,276,186 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 103,375 | $5,241,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 107,036 | $5,227,414 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,706 | $5,224,931 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,201 | $5,186,332 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,322 | $5,178,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 69,744 | $5,172,878 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 195,178 | $5,170,267 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69,735 | $5,150,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,333 | $5,088,537 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 271,714 | $5,081,052 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,812 | $5,048,854 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,770 | $5,027,666 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 66,213 | $5,003,716 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,224 | $4,970,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,181 | $4,933,826 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56,057 | $4,913,957 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 301,709 | $4,863,579 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 110,619 | $4,784,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,825 | $4,774,967 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,323 | $4,733,994 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 113,581 | $4,687,493 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 94,095 | $4,637,002 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 239,251 | $4,631,899 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 241,203 | $4,616,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 72,367 | $4,553,318 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,491 | $4,551,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,518 | $4,538,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,260 | $4,512,480 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141,929 | $4,509,098 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 79,105 | $4,503,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,807 | $4,491,514 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,667 | $4,485,943 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 199,195 | $4,464,959 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 186,524 | $4,457,941 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,705 | $4,456,227 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 117,144 | $4,405,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 67,203 | $4,404,791 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43,999 | $4,390,221 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140,280 | $4,343,063 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 245,532 | $4,311,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,135 | $4,310,047 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,649 | $4,250,988 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,627 | $4,243,956 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 75,973 | $4,239,293 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,887 | $4,232,864 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,921 | $4,148,819 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,051 | $4,143,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 125,689 | $4,140,189 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,429 | $4,132,637 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 768 | $4,116,229 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 118,409 | $4,113,529 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,364 | $4,086,132 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,752 | $4,078,553 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 80,945 | $4,073,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,003 | $4,002,178 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 83,485 | $3,984,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,139 | $3,978,071 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,203 | $3,971,793 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 75,565 | $3,969,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,248 | $3,949,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,736 | $3,946,472 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,186 | $3,913,055 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,389 | $3,898,731 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 37,073 | $3,892,663 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,097 | $3,884,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,347 | $3,883,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 76,349 | $3,883,133 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,051 | $3,861,897 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,782 | $3,841,250 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,728 | $3,805,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,746 | $3,783,365 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,765 | $3,766,593 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,059 | $3,762,640 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,054 | $3,754,417 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 74,216 | $3,753,841 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,915 | $3,726,619 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,967 | $3,712,672 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,892 | $3,699,453 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,340 | $3,694,698 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,575 | $3,693,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 123,675 | $3,687,991 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 403,250 | $3,645,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 126,204 | $3,639,716 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,094 | $3,631,246 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 154,876 | $3,621,009 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115,783 | $3,614,745 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,717 | $3,614,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,029 | $3,588,086 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,054 | $3,543,426 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62,106 | $3,537,539 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 92,802 | $3,526,484 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,765 | $3,524,910 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 79,005 | $3,502,313 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79,591 | $3,500,413 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,478 | $3,499,239 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,645 | $3,486,475 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 74,855 | $3,483,761 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,489 | $3,479,390 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 173,894 | $3,432,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,500 | $3,398,250 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,995 | $3,391,885 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,089 | $3,377,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,413 | $3,363,861 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,348 | $3,347,639 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,875 | $3,343,132 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,541 | $3,340,685 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,030 | $3,321,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,951 | $3,295,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 72,001 | $3,289,748 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 145,668 | $3,257,137 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,468 | $3,248,674 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,233 | $3,244,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,179 | $3,239,629 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,002 | $3,180,285 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 161,922 | $3,169,621 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,066 | $3,150,576 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,324 | $3,121,029 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 53,954 | $3,113,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,999 | $3,111,538 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,797 | $3,103,908 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,363 | $3,101,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,468 | $3,099,844 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,441 | $3,092,646 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,298 | $3,054,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,574 | $3,040,645 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 40,441 | $3,003,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,992 | $3,002,411 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,838 | $2,996,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,547 | $2,993,535 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 56,886 | $2,981,401 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 89,075 | $2,979,571 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,691 | $2,974,140 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 118,521 | $2,972,507 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,359 | $2,961,276 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 45,877 | $2,960,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,237 | $2,959,060 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 60,544 | $2,948,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003224 | this filing | 2026-02-17 | acceptance time not in the bulk data set |