13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,751 holding rows worth $17,236,765,998.
- Accession
- 0001398344-26-014582
- Filer
- CIK 1568787
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,864 entries on the cover page, a total value of $17,236,765,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,236,765,998 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 managerBonaventure Capital, LLC
- 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 | 1,297,944 | $972,017,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,467,543 | $424,648,117 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,770,796 | $410,956,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,371,321 | $324,481,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,443,734 | $288,876,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 689,804 | $257,310,786 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,801,650 | $224,773,803 | dollars as filed | |
| VTI | 922908769 | COM | 599,991 | $222,020,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,577,537 | $193,294,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,749,007 | $192,361,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 781,164 | $186,182,795 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,836,584 | $174,526,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,393,291 | $173,004,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 469,872 | $166,019,802 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,754,726 | $160,048,576 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 232,429 | $159,634,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443,092 | $158,347,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 462,140 | $151,271,989 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,464,822 | $147,463,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 350,604 | $132,440,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 178,557 | $131,489,533 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,187,415 | $130,995,643 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 314,703 | $128,870,677 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,495,518 | $125,998,727 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,660,774 | $123,880,577 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,537,251 | $123,856,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 164,845 | $123,101,543 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,332,448 | $122,865,052 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,667,808 | $122,852,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,360,792 | $119,385,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102,693 | $118,537,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,676 | $117,155,031 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,417,609 | $117,154,979 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 983,337 | $117,007,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240,719 | $114,960,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 219,872 | $110,021,979 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,222,477 | $109,044,965 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 518,803 | $102,515,424 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,529,934 | $102,226,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 94,324 | $100,445,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 294,301 | $99,685,700 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,397,237 | $99,553,124 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 456,889 | $97,212,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 392,600 | $95,177,964 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,637,273 | $94,438,063 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,572,712 | $92,757,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302,033 | $90,746,029 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,034,551 | $86,643,685 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 544,941 | $86,116,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,623 | $81,968,357 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 322,558 | $81,168,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 314,877 | $79,969,428 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,694,704 | $79,523,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 676,689 | $79,483,941 | dollars as filed | |
| IJH | 464287507 | COM | 1,027,514 | $79,231,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,041 | $73,778,468 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 236,426 | $72,417,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,506,255 | $69,423,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 454,663 | $66,671,784 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 298,743 | $65,104,961 | dollars as filed | |
| SCHD | 808524797 | COM | 2,043,019 | $64,784,140 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,699,550 | $62,662,420 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 146,205 | $62,341,854 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 996,736 | $60,591,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,071,783 | $59,773,348 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 734,273 | $55,885,498 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 468,365 | $55,009,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,092 | $54,127,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 469,902 | $53,042,534 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 407,458 | $52,187,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 171,271 | $51,889,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,896 | $51,474,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144,880 | $51,096,283 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 940,947 | $50,829,940 | dollars as filed | |
| VWO | 922042858 | SHS | 851,262 | $50,811,865 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 518,215 | $49,458,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 605,906 | $49,241,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 356,925 | $48,798,779 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 212,438 | $48,236,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 423,914 | $48,012,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,986 | $46,464,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 169,676 | $45,865,136 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 947,267 | $45,743,545 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 917,885 | $45,692,340 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,953 | $45,328,866 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 513,535 | $45,129,445 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,467,168 | $43,178,758 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 444,851 | $42,963,681 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 558,937 | $42,361,836 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 93,909 | $40,693,484 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,682,018 | $40,603,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 144,368 | $40,597,817 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 505,703 | $38,711,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127,397 | $38,616,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 254,262 | $37,262,053 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 127,577 | $37,076,397 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 966,282 | $36,940,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,017,905 | $36,909,243 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193,506 | $36,866,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 575,549 | $36,196,290 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 294,285 | $35,732,108 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 350,743 | $35,358,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 137,870 | $35,216,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 442,728 | $34,988,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 602,391 | $34,324,216 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 406,658 | $33,610,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,499 | $33,474,118 | dollars as filed | |
| Southern Company | 842587107 | COM | 347,945 | $33,301,849 | dollars as filed | |
| American Express Company | 025816109 | COM | 97,920 | $33,121,584 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,594 | $32,599,466 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 116,471 | $32,450,033 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 478,595 | $32,333,889 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 321,460 | $31,818,157 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,435 | $31,624,751 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 407,847 | $31,624,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 47,982 | $31,471,149 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,381 | $31,364,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,199,257 | $30,605,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 132,053 | $29,431,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,024 | $29,343,477 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 164,536 | $28,922,118 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 342,946 | $28,409,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 201,768 | $28,172,912 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 380,234 | $27,912,984 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 536,744 | $27,148,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 196,898 | $27,079,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 199,811 | $27,054,417 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 122,910 | $26,970,078 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 353,400 | $26,685,238 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,390,296 | $26,582,464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,573 | $26,539,837 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 951,076 | $25,992,895 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,813 | $25,793,410 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185,178 | $25,334,212 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 230,724 | $25,174,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 717,101 | $24,962,276 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 272,566 | $24,746,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240,127 | $24,538,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,174 | $24,467,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 812,437 | $24,381,238 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 354,661 | $24,304,931 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,940 | $24,291,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 269,223 | $24,257,003 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 474,980 | $24,043,483 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 145,484 | $23,779,388 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 332,200 | $23,752,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 560,776 | $23,743,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,861 | $23,627,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219,269 | $23,571,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109,842 | $22,961,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,107,515 | $22,925,571 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 216,815 | $22,800,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,614 | $22,590,946 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 119,233 | $22,550,150 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $22,465,500 | dollars as filed | |
| SPDW | 78463X889 | COM | 444,505 | $22,398,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,822 | $22,357,406 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 259,347 | $22,171,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 360,324 | $22,145,540 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 419,563 | $21,959,910 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,651 | $21,912,853 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 791,070 | $21,683,239 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,690 | $21,174,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,991 | $21,132,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,727 | $21,106,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 835,217 | $21,022,413 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,835 | $20,995,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,447 | $20,978,033 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 558,863 | $20,935,008 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 842,589 | $20,778,252 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,255,637 | $20,573,608 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,470 | $20,387,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 349,560 | $20,141,634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135,272 | $19,805,162 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 369,950 | $19,677,640 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 200,019 | $19,641,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 472,494 | $19,490,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 782,901 | $19,478,565 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 201,204 | $19,414,140 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 338,122 | $19,097,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,826 | $18,995,070 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 514,978 | $18,930,593 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,936 | $18,866,557 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 623,655 | $18,813,600 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 545,649 | $18,582,857 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 327,137 | $18,371,987 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101,276 | $18,321,838 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 770,626 | $18,248,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 188,349 | $18,128,565 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,727 | $17,860,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107,050 | $17,620,472 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,652 | $17,471,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 145,966 | $17,445,825 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,706 | $17,409,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 254,870 | $17,333,742 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 246,729 | $17,147,662 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 426,806 | $17,127,713 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145,297 | $17,097,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 224,439 | $17,005,742 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144,718 | $17,004,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,331 | $16,968,619 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,583 | $16,891,286 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 162,299 | $16,724,906 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 133,691 | $16,633,813 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,975 | $16,591,821 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 239,228 | $16,365,592 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 177,524 | $16,083,707 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 126,743 | $16,043,113 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,152 | $15,788,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,201 | $15,781,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,634 | $15,358,748 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,129 | $15,349,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 290,593 | $15,232,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,925 | $15,182,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 842,725 | $15,067,919 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180,690 | $15,053,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,411 | $15,015,735 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 158,015 | $14,943,491 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,669 | $14,934,973 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 293,880 | $14,887,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 499,610 | $14,848,409 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 117,866 | $14,667,217 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,077 | $14,607,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,335 | $14,592,560 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 230,558 | $14,490,541 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 528,430 | $14,378,567 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 145,444 | $14,195,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 701,965 | $14,032,283 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 573,580 | $13,966,683 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 237,226 | $13,951,668 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61,849 | $13,946,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168,266 | $13,905,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 260,263 | $13,822,595 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 382,496 | $13,819,592 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 156,140 | $13,726,277 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,388 | $13,660,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,595 | $13,591,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,637 | $13,587,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 298,862 | $13,550,388 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102,956 | $13,547,009 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 239,612 | $13,497,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,707 | $13,486,667 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,290 | $13,331,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 276,647 | $13,209,889 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 592,342 | $13,185,528 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,415 | $13,151,738 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 58,669 | $13,135,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 473,249 | $13,127,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,173 | $12,956,279 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 249,966 | $12,943,235 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 58,328 | $12,895,078 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81,747 | $12,830,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 531,671 | $12,802,633 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 314,489 | $12,790,269 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,889 | $12,773,046 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,194 | $12,753,660 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,781 | $12,567,929 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,893 | $12,540,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137,186 | $12,448,236 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 276,975 | $12,195,224 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,682 | $12,177,099 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 170,176 | $12,150,566 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,335 | $12,132,762 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 240,383 | $12,120,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,319 | $12,020,654 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,981 | $11,991,387 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 136,457 | $11,837,609 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 241,835 | $11,817,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,967 | $11,614,939 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 208,210 | $11,545,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53,304 | $11,538,814 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,131 | $11,489,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,265 | $11,479,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,147 | $11,391,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 298,409 | $11,357,451 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108,605 | $11,095,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,406 | $11,081,407 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 319,590 | $11,022,659 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 124,225 | $10,996,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110,680 | $10,988,311 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 250,869 | $10,978,021 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202,990 | $10,882,274 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,180 | $10,879,732 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,108 | $10,856,593 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,870 | $10,791,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 159,599 | $10,785,700 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 227,039 | $10,716,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 119,112 | $10,546,181 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135,573 | $10,398,484 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 254,691 | $10,368,471 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,266 | $10,336,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,565 | $10,241,257 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 444,256 | $10,106,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 388,782 | $10,100,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,095 | $10,072,359 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,515 | $9,987,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,431 | $9,979,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,783 | $9,966,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 270,176 | $9,888,442 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,018 | $9,859,732 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 182,189 | $9,548,528 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,054 | $9,528,111 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 98,701 | $9,517,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 197,418 | $9,469,131 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 185,230 | $9,378,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,642 | $9,376,922 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 334,238 | $9,375,376 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,337 | $9,293,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,024 | $9,211,170 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 223,617 | $9,190,662 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 71,713 | $9,186,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,780 | $9,135,665 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,799 | $9,029,787 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 133,448 | $9,007,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,344 | $8,895,386 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73,901 | $8,877,019 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 107,804 | $8,851,801 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,192 | $8,842,037 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 221,536 | $8,759,543 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,418 | $8,754,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,328 | $8,722,891 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,424 | $8,648,109 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93,682 | $8,644,042 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,576 | $8,601,951 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,132 | $8,551,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 167,312 | $8,475,207 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 227,828 | $8,418,248 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,939 | $8,354,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 92,862 | $8,343,684 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,682 | $8,312,761 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,515 | $8,287,884 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 77,403 | $8,261,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 202,320 | $8,135,282 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,531 | $8,017,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 111,031 | $7,988,669 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53,675 | $7,964,234 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 127,894 | $7,928,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85,199 | $7,819,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,928 | $7,804,377 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 147,442 | $7,755,449 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 198,183 | $7,739,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 178,657 | $7,622,770 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 145,146 | $7,600,372 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 257,034 | $7,456,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155,196 | $7,454,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,342 | $7,447,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,475 | $7,430,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 338,938 | $7,338,006 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 121,688 | $7,315,882 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,385 | $7,311,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,769 | $7,291,267 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,880 | $7,235,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 51,046 | $7,231,239 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 44,492 | $7,187,282 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 123,955 | $7,148,481 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,583 | $7,133,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,452 | $7,116,232 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,668 | $7,089,366 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 143,161 | $7,054,995 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 164,689 | $7,028,919 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 126,022 | $6,997,987 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,006 | $6,991,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 36,379 | $6,975,612 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 334,757 | $6,962,950 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,406 | $6,949,553 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,334 | $6,930,704 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,200 | $6,852,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,457 | $6,839,269 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,456 | $6,834,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,293 | $6,695,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 196,162 | $6,694,044 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 95,345 | $6,655,046 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,569 | $6,644,752 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 109,942 | $6,628,384 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,223 | $6,606,994 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 39,578 | $6,545,458 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,639 | $6,529,884 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35,166 | $6,503,886 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,102 | $6,466,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,088 | $6,460,755 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,636 | $6,411,508 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 286,215 | $6,385,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 248,986 | $6,364,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 84,895 | $6,358,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 133,923 | $6,313,797 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 65,438 | $6,257,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,117 | $6,239,933 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 91,872 | $6,216,978 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,385 | $6,170,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,532 | $6,160,978 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,581 | $6,160,041 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,827 | $6,156,896 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 122,682 | $6,152,482 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,858 | $6,142,554 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,463 | $6,126,041 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 133,649 | $6,121,105 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,963 | $6,076,877 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 249,530 | $6,056,088 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 62,382 | $6,044,787 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,479 | $6,043,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74,407 | $6,031,447 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,569 | $6,025,857 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,397 | $6,017,288 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,703 | $6,016,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,005 | $5,995,765 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,491 | $5,981,758 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,580 | $5,908,505 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 176,607 | $5,900,446 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65,556 | $5,885,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,969 | $5,884,443 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 210,662 | $5,843,764 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,373 | $5,817,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 147,004 | $5,802,240 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,689 | $5,797,964 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 122,603 | $5,734,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 69,930 | $5,730,070 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,314 | $5,708,820 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,242 | $5,628,345 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,290 | $5,622,613 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80,543 | $5,576,797 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,861 | $5,569,957 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 38,398 | $5,547,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 109,509 | $5,515,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 80,279 | $5,471,817 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,105 | $5,442,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 71,606 | $5,433,486 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 107,010 | $5,390,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 104,132 | $5,347,178 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 78,844 | $5,344,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,677 | $5,333,267 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,853 | $5,318,006 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 153,870 | $5,308,515 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,405 | $5,299,282 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 103,919 | $5,284,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 102,081 | $5,276,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,793 | $5,267,433 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138,087 | $5,255,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,135 | $5,255,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,364 | $5,252,270 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 68,979 | $5,218,951 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 97,750 | $5,197,365 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 97,716 | $5,187,729 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 107,764 | $5,141,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 222,234 | $5,140,267 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 117,469 | $5,134,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,627 | $5,114,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 91,876 | $5,105,564 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,098 | $5,104,336 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 293,168 | $5,101,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 67,414 | $5,099,185 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 198,859 | $5,098,738 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,766 | $5,088,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,243 | $5,088,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 108,298 | $5,083,499 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 81,498 | $5,069,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 205,206 | $5,060,375 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 152,004 | $5,060,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 184,632 | $5,051,539 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,577 | $5,032,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 157,475 | $4,996,670 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 187,465 | $4,967,819 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,818 | $4,797,228 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 102,569 | $4,781,789 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,733 | $4,766,102 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 192,769 | $4,732,468 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 235,064 | $4,715,388 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,984 | $4,699,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,208 | $4,691,019 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,732 | $4,652,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 132,545 | $4,643,053 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114,675 | $4,620,276 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,788 | $4,620,029 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,087 | $4,591,453 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,777 | $4,551,973 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,686 | $4,535,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,450 | $4,533,563 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 75,519 | $4,509,239 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 26,310 | $4,495,283 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,751 | $4,468,546 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,683 | $4,461,700 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,658 | $4,445,880 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,400 | $4,440,312 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,443 | $4,388,393 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,886 | $4,381,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64,920 | $4,372,362 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,594 | $4,353,484 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 142,061 | $4,331,430 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,464 | $4,325,824 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 117,668 | $4,293,695 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,052 | $4,266,828 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,744 | $4,233,091 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,327 | $4,232,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 64,451 | $4,228,649 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,163 | $4,220,337 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,940 | $4,210,743 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 84,372 | $4,209,306 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,214 | $4,194,233 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,824 | $4,192,598 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,069 | $4,190,940 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,220 | $4,148,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014582 | this filing | 2026-08-14 | acceptance time not in the bulk data set |