13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,895 holding rows worth $8,050,963,750.
- Accession
- 0001535865-24-000019
- Filer
- CIK 1535865
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,895 entries on the cover page, a total value of $8,050,963,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,050,963,750 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 438,455 | $188,667,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274,712 | $158,459,626 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 5,361,713 | $125,464,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 958,085 | $116,349,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 594,202 | $110,717,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 461,237 | $107,468,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 162,176 | $85,575,480 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 2,456,665 | $84,539,739 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 426,940 | $74,530,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 181,524 | $69,692,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,019 | $69,276,272 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,468,759 | $69,207,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,417 | $67,942,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,263,521 | $66,726,537 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,267,064 | $66,293,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,271 | $56,356,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 203,057 | $55,830,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,006 | $53,073,008 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,695,232 | $51,883,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 297,114 | $51,252,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,691 | $50,686,430 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 446,866 | $50,486,961 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117,186 | $49,583,596 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 266,215 | $47,732,265 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 481,588 | $46,112,098 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 728,934 | $44,042,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260,375 | $43,532,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 252,823 | $43,081,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 550,534 | $42,969,155 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 858,208 | $42,455,538 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 728,819 | $41,841,494 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 720,420 | $41,445,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,993 | $40,746,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,618 | $39,809,341 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 867,900 | $37,684,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,032 | $36,195,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 575,958 | $34,482,584 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 319,085 | $34,349,545 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,417,602 | $34,135,856 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,012 | $34,064,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 170,620 | $33,694,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 203,070 | $32,909,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,300 | $31,707,278 | dollars as filed | |
| VWO | 922042858 | SHS | 646,798 | $30,949,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 177,738 | $30,784,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,238 | $30,457,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,168 | $29,647,869 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,306 | $29,333,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 348,307 | $28,125,755 | dollars as filed | |
| VTI | 922908769 | COM | 98,192 | $27,804,030 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 282,976 | $27,759,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,872 | $27,648,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 103,796 | $27,156,148 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75,298 | $26,616,439 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,653 | $25,709,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,347 | $25,068,690 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 428,950 | $24,806,153 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 257,782 | $24,734,189 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 260,041 | $23,874,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,577 | $23,770,203 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 374,400 | $23,471,127 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 373,807 | $22,843,363 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111,217 | $22,330,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185,087 | $22,038,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78,979 | $21,617,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 299,956 | $21,554,870 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107,756 | $21,246,301 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 253,843 | $21,122,246 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 207,574 | $20,817,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,208 | $20,574,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,153 | $20,448,843 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 198,760 | $20,019,081 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 150,952 | $19,912,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 116,060 | $19,735,973 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,734 | $19,623,206 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 248,702 | $19,570,365 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 285,382 | $19,266,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 112,287 | $19,094,456 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 379,637 | $19,088,172 | dollars as filed | |
| SPDW | 78463X889 | COM | 499,972 | $18,778,966 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,853 | $18,706,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 163,218 | $18,608,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 155,300 | $18,254,012 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,741 | $18,228,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,969 | $18,121,722 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 455,182 | $18,061,636 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 118,853 | $18,020,482 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 187,824 | $17,995,403 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,868 | $17,949,234 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,234 | $17,800,432 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 185,707 | $17,733,187 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,540 | $17,583,491 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209,929 | $17,556,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,213 | $17,520,458 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,392 | $17,483,945 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 189,075 | $17,481,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 92,702 | $17,379,794 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,415 | $17,372,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,400 | $17,104,891 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,796 | $16,908,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 372,413 | $16,725,070 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,248 | $16,584,304 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 136,202 | $16,534,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 448,080 | $16,301,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 772,709 | $16,234,625 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 388,282 | $16,218,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 165,955 | $16,089,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,373 | $16,081,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,538 | $15,907,389 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 317,716 | $15,555,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,884 | $15,438,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 157,916 | $15,395,195 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,362 | $15,267,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,047 | $15,158,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 621,942 | $15,150,135 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,681 | $15,036,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59,252 | $15,035,714 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 197,999 | $14,871,697 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 327,447 | $14,813,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,924 | $14,746,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151,619 | $14,584,226 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 230,171 | $14,408,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,694 | $14,396,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 294,454 | $13,901,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,724 | $13,763,084 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,821 | $13,671,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,807 | $13,643,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 234,301 | $13,624,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 613,664 | $13,500,598 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 265,204 | $13,493,582 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 236,546 | $13,362,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,021 | $13,294,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,853 | $13,240,520 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 104,702 | $13,221,771 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 168,605 | $13,213,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,660 | $13,157,954 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 284,832 | $13,025,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,134 | $12,918,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 256,433 | $12,887,015 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 122,969 | $12,810,879 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 237,574 | $12,774,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158,383 | $12,692,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,385 | $12,501,064 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,006 | $12,389,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 243,415 | $12,367,895 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 187,197 | $12,323,193 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 80,273 | $12,292,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,647 | $12,283,379 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 239,639 | $12,250,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 344,459 | $12,200,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 289,113 | $11,888,339 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 411,333 | $11,821,724 | dollars as filed | |
| SCHD | 808524797 | COM | 136,960 | $11,577,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,462 | $11,527,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 384,717 | $11,499,191 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,550 | $11,466,343 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,105 | $11,413,712 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,655 | $11,378,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,692 | $11,334,885 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,808 | $11,287,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,847 | $11,226,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 476,553 | $11,218,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48,453 | $11,152,537 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 473,212 | $11,096,831 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,863 | $11,035,157 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,535 | $11,029,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104,548 | $11,006,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,963 | $10,890,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,324 | $10,833,229 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 147,933 | $10,744,349 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,469 | $10,629,628 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,999 | $10,560,895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,133 | $10,460,503 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,730 | $10,402,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,703 | $10,386,422 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,380 | $10,384,055 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127,482 | $10,298,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 202,241 | $10,261,683 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 123,417 | $10,236,205 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 157,712 | $10,221,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,548 | $10,164,819 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,258 | $10,060,416 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 198,542 | $10,046,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $10,018,502 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 223,767 | $10,004,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 330,259 | $10,000,236 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,562 | $9,967,995 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 380,475 | $9,944,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,479 | $9,939,614 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,348 | $9,888,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,438 | $9,884,431 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 188,426 | $9,830,184 | dollars as filed | |
| IJH | 464287507 | COM | 157,566 | $9,819,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,191 | $9,751,369 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 149,304 | $9,665,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,188 | $9,630,145 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 444,135 | $9,597,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 156,567 | $9,572,492 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 87,071 | $9,568,240 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,785 | $9,519,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,892 | $9,495,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,500 | $9,475,646 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207,683 | $9,412,191 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,125 | $9,359,735 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 174,277 | $9,329,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 422,129 | $9,291,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,326 | $9,220,716 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 174,839 | $8,871,327 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120,715 | $8,862,895 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75,222 | $8,847,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,712 | $8,831,965 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,322 | $8,748,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300,430 | $8,694,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,663 | $8,620,447 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 168,292 | $8,606,435 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,722 | $8,569,938 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,201 | $8,497,787 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 181,964 | $8,464,971 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 205,290 | $8,425,086 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,964 | $8,424,470 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 166,538 | $8,423,501 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 133,640 | $8,419,330 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,721 | $8,339,023 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,868 | $8,326,065 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,211 | $8,309,626 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,647 | $8,245,455 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,021 | $8,223,715 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109,107 | $8,200,482 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 174,340 | $8,148,631 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73,317 | $8,111,077 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,059 | $8,037,852 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 162,581 | $7,958,334 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,785 | $7,932,824 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54,515 | $7,925,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 306,699 | $7,897,489 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,281 | $7,889,669 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 103,438 | $7,775,419 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 775,200 | $7,767,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,474 | $7,758,376 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,022 | $7,709,378 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,250 | $7,708,127 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,118 | $7,707,085 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,065 | $7,688,671 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 150,455 | $7,620,546 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,977 | $7,560,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,495 | $7,540,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 154,627 | $7,508,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,241 | $7,481,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,502 | $7,447,775 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,678 | $7,357,669 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,913 | $7,350,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 143,249 | $7,236,939 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,721 | $7,229,470 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,613 | $7,225,128 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,407 | $7,195,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 282,053 | $7,183,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,194 | $7,157,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,361 | $7,103,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,877 | $7,072,247 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 133,852 | $7,048,639 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 141,303 | $7,034,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 569,433 | $7,032,498 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,876 | $6,989,010 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 224,766 | $6,934,023 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,645 | $6,928,923 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 257,763 | $6,928,676 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,190 | $6,898,814 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,861 | $6,894,616 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 333,660 | $6,890,084 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 87,574 | $6,864,894 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 178,975 | $6,790,311 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 149,042 | $6,779,898 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,269 | $6,769,765 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,685 | $6,696,189 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 132,553 | $6,684,648 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,271 | $6,683,479 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,182 | $6,680,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,858 | $6,615,364 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 212,443 | $6,602,733 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 132,094 | $6,543,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77,812 | $6,531,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,961 | $6,510,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 176,113 | $6,431,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,935 | $6,424,065 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,347 | $6,415,177 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,050 | $6,409,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,470 | $6,395,645 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,638 | $6,373,031 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,105 | $6,371,336 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,011 | $6,329,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,474 | $6,267,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 213,951 | $6,243,076 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,006 | $6,238,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,363 | $6,213,871 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,782 | $6,193,409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107,296 | $6,183,449 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,045 | $6,145,617 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,873 | $6,047,078 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,922 | $6,032,477 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,597 | $6,021,935 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,749 | $6,020,396 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,877 | $6,008,498 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 149,286 | $5,959,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,876 | $5,946,688 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,202 | $5,925,957 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,329 | $5,919,065 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,802 | $5,896,332 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,314 | $5,886,355 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58,773 | $5,881,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,470 | $5,848,031 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,683 | $5,845,071 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45,243 | $5,803,756 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,016 | $5,777,001 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 82,444 | $5,775,992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,732 | $5,756,327 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,029 | $5,750,067 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,259 | $5,708,406 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 111,008 | $5,708,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 111,281 | $5,679,808 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,259 | $5,626,839 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,167 | $5,623,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,113 | $5,597,261 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,021 | $5,580,924 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,945 | $5,556,017 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,163 | $5,537,064 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 199,328 | $5,531,013 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 247,330 | $5,505,566 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,583 | $5,494,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,216 | $5,483,787 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,834 | $5,426,981 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,734 | $5,416,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,044 | $5,415,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,866 | $5,379,858 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 171,103 | $5,377,767 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,835 | $5,314,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,040 | $5,295,528 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,930 | $5,289,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 80,548 | $5,259,772 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,574 | $5,251,725 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,661 | $5,219,673 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 110,432 | $5,186,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 113,554 | $5,180,905 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,636 | $5,180,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 99,006 | $5,144,357 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,160 | $5,137,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 112,956 | $5,051,392 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,638 | $5,026,495 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,937 | $5,025,110 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,829 | $5,017,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,802 | $4,967,625 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,783 | $4,966,769 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 92,394 | $4,955,111 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,374 | $4,952,660 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 142,279 | $4,949,870 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,443 | $4,941,278 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,675 | $4,885,652 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,859 | $4,883,548 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 236,432 | $4,877,598 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,823 | $4,875,719 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 129,308 | $4,874,909 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44,168 | $4,873,498 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,214 | $4,857,791 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,404 | $4,835,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,049 | $4,833,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,579 | $4,832,282 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,952 | $4,817,591 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,481 | $4,817,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,104 | $4,796,409 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,436 | $4,793,256 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73,188 | $4,765,258 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,044 | $4,728,667 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 80,131 | $4,710,911 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,731 | $4,691,334 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,834 | $4,682,526 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 140,829 | $4,672,706 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,387 | $4,658,509 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,646 | $4,633,567 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 276,948 | $4,616,723 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,950 | $4,602,031 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,108 | $4,598,096 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,321 | $4,595,388 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,792 | $4,583,276 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 137,815 | $4,552,033 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,720 | $4,545,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 153,270 | $4,535,263 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95,320 | $4,530,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,741 | $4,510,493 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,848 | $4,510,488 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,788 | $4,510,147 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,876 | $4,494,457 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,072 | $4,490,294 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,824 | $4,486,966 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,986 | $4,466,032 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37,831 | $4,431,931 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,801 | $4,431,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,407 | $4,414,085 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,613 | $4,399,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 97,345 | $4,388,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 89,612 | $4,379,559 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,911 | $4,379,488 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,740 | $4,368,123 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,399 | $4,355,405 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,353 | $4,328,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78,773 | $4,287,604 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,323 | $4,274,204 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,177 | $4,268,135 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 83,506 | $4,242,937 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,612 | $4,236,132 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 82,518 | $4,219,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,921 | $4,200,343 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,276 | $4,195,285 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 81,701 | $4,186,359 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,854 | $4,167,230 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,210 | $4,163,270 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,806 | $4,151,221 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 41,730 | $4,137,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,158 | $4,098,543 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,503 | $4,087,123 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,050 | $4,074,511 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,435 | $4,027,672 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,861 | $4,026,791 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,986 | $4,013,050 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,349 | $4,008,143 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 111,714 | $4,006,081 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,571 | $4,005,498 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 142,365 | $4,000,471 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,415 | $3,996,476 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,425 | $3,985,007 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,173 | $3,932,307 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,589 | $3,931,016 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,346 | $3,930,359 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 179,187 | $3,929,567 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 146,583 | $3,906,430 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 131,358 | $3,863,244 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,878 | $3,861,882 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,482 | $3,855,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,789 | $3,849,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 76,076 | $3,847,177 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,185 | $3,829,326 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,103 | $3,801,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,133 | $3,782,145 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,542 | $3,781,885 | dollars as filed | |
| MGC | 921910873 | COM | 18,286 | $3,778,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,924 | $3,758,518 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 80,334 | $3,747,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,405 | $3,746,225 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,900 | $3,706,502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,786 | $3,694,939 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,777 | $3,690,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 204,265 | $3,684,941 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 99,647 | $3,678,969 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 110,603 | $3,675,347 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,277 | $3,665,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,323 | $3,655,777 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,687 | $3,655,703 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,040 | $3,630,149 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,420 | $3,629,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 79,253 | $3,622,646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,326 | $3,620,592 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,458 | $3,596,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,262 | $3,593,583 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,627 | $3,584,812 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,883 | $3,567,070 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,949 | $3,564,135 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,497 | $3,554,918 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 90,201 | $3,531,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,553 | $3,526,114 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74,049 | $3,514,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 135,335 | $3,498,044 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,876 | $3,495,203 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,487 | $3,488,476 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,845 | $3,471,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,882 | $3,470,751 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,710 | $3,466,680 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 75,730 | $3,460,838 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,455,900 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,213 | $3,452,674 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,046 | $3,420,349 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 86,563 | $3,420,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 36,721 | $3,410,279 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,365 | $3,397,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,482 | $3,382,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,485 | $3,349,997 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 80,698 | $3,348,175 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,204 | $3,338,309 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,595 | $3,336,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,990 | $3,324,804 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,548 | $3,297,771 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,964 | $3,297,227 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,632 | $3,289,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 104,622 | $3,266,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 308,901 | $3,261,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,167 | $3,257,413 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,319 | $3,252,720 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 84,527 | $3,244,987 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,180 | $3,244,641 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 111,196 | $3,232,477 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,722 | $3,225,244 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,233 | $3,212,716 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,929 | $3,212,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000019 | this filing | 2024-11-01 | acceptance time not in the bulk data set |