13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-05, with 2,333 holding rows worth $13,769,300,780.
- Accession
- 0001777271-24-000004
- Filer
- CIK 1777271
- Filed
- 2024-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,334 entries on the cover page, a total value of $13,769,300,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,769,300,780 with VALUE read as dollars as filed, 13F file number 028-24361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,185,450 | $369,996,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 888,862 | $361,162,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 619,005 | $316,169,374 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 722,274 | $242,091,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 246,984 | $216,691,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,135,489 | $203,956,543 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,164,222 | $183,842,269 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 375,124 | $175,261,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 226,574 | $166,194,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 315,667 | $160,440,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 816,439 | $140,386,718 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,814,439 | $131,292,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 664,778 | $128,627,967 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,808,728 | $124,847,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 983,269 | $115,986,357 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 683,090 | $108,645,436 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 258,451 | $103,923,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,906 | $103,367,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,475 | $92,414,903 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,088,044 | $89,796,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 318,470 | $87,426,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,921,421 | $85,695,398 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,977,103 | $85,569,006 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 458,257 | $82,554,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 183,075 | $78,905,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,023 | $75,851,631 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,393,455 | $74,953,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 418,531 | $73,967,010 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,427,332 | $71,066,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 401,523 | $69,740,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 431,496 | $69,595,977 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 427,347 | $68,213,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 457,188 | $66,813,415 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 663,233 | $66,343,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 391,039 | $64,869,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,066,138 | $64,138,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,243,257 | $63,803,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 627,127 | $62,950,986 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,114,829 | $61,928,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,194 | $61,519,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 466,889 | $61,255,801 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 156,908 | $59,987,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177,935 | $59,624,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,202,673 | $58,786,678 | dollars as filed | |
| VTI | 922908769 | COM | 225,586 | $56,798,134 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,003,617 | $56,714,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 192,885 | $52,674,980 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 995,396 | $51,561,510 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 381,462 | $49,952,431 | dollars as filed | |
| VGT | 92204A702 | SHS | 97,102 | $48,933,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 273,537 | $48,027,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 764,118 | $45,686,635 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 801,350 | $45,148,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 417,590 | $44,118,417 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,081,969 | $43,221,678 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 208,472 | $43,041,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156,040 | $42,800,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 870,974 | $41,684,825 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 239,743 | $40,068,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,299 | $40,007,659 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,967 | $39,829,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115,174 | $39,548,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,474 | $39,524,675 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 322,323 | $39,481,384 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 411,204 | $39,200,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 169,244 | $38,904,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 230,182 | $38,737,364 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 435,504 | $38,428,913 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 156,247 | $37,560,295 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 291,759 | $37,009,617 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 152,570 | $36,854,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,142 | $36,526,445 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 376,378 | $36,463,531 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 219,154 | $35,597,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 313,368 | $35,325,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 347,941 | $35,284,653 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 168,351 | $35,022,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 321,572 | $34,578,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,823 | $33,970,551 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,524,173 | $33,768,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 845,048 | $33,531,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 255,301 | $33,250,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98,322 | $32,248,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,295,373 | $31,892,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 226,662 | $31,723,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,044 | $31,573,456 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 329,615 | $31,557,308 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 559,782 | $31,504,558 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 667,633 | $31,278,625 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 160,546 | $31,057,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,181 | $30,650,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 255,858 | $29,989,104 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 451,205 | $29,775,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,969 | $29,752,285 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 330,475 | $29,676,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 278,757 | $29,581,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 781,767 | $29,574,230 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 415,038 | $29,355,602 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 845,836 | $29,333,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 759,093 | $29,278,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 119,636 | $29,046,385 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90,459 | $27,862,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,778 | $27,732,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85,270 | $27,653,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,525 | $27,586,509 | dollars as filed | |
| Southern Company | 842587107 | COM | 374,795 | $27,438,725 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 276,579 | $27,420,028 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $27,311,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 115,293 | $27,167,627 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 230,924 | $27,103,538 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 519,395 | $26,920,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 151,386 | $26,868,069 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 658,882 | $26,605,670 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 590,459 | $26,133,727 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 256,502 | $25,827,172 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 834,569 | $25,746,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 279,983 | $25,691,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,388 | $25,458,873 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,193,352 | $25,132,001 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 236,247 | $24,990,233 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,734 | $24,984,685 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,714 | $24,956,926 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,902 | $24,147,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,031 | $24,001,455 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 143,773 | $23,969,852 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 127,484 | $23,260,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 372,644 | $23,007,060 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 520,406 | $22,939,514 | dollars as filed | |
| SCHD | 808524797 | COM | 295,281 | $22,878,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,865 | $22,366,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,532 | $22,146,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 368,309 | $22,065,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,113 | $21,452,073 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128,007 | $21,405,330 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 186,751 | $21,360,590 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 403,768 | $21,282,619 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240,259 | $21,202,831 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,607 | $20,825,680 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 237,094 | $20,655,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 459,469 | $20,570,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137,601 | $20,308,525 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 624,153 | $20,041,560 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92,165 | $19,959,174 | dollars as filed | |
| IJH | 464287507 | COM | 344,316 | $19,908,357 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 252,022 | $19,761,078 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,011,069 | $19,543,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,247 | $19,524,767 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,132 | $19,512,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,606 | $19,369,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57,509 | $19,300,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,948 | $19,061,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,940 | $18,854,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,909 | $18,573,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75,219 | $18,462,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 227,629 | $18,421,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,460 | $18,421,433 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,134 | $18,321,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,369 | $18,188,295 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,478 | $17,980,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 188,145 | $17,877,548 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 537,798 | $17,612,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167,861 | $17,467,637 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 217,308 | $17,408,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105,313 | $17,349,290 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 230,946 | $17,318,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,997 | $17,233,189 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 213,512 | $17,191,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105,813 | $17,178,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,008 | $16,960,282 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 236,219 | $16,894,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137,531 | $16,869,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 386,047 | $16,746,730 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,131 | $16,674,881 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,248 | $16,589,071 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 279,154 | $16,565,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 92,505 | $16,405,694 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,786 | $16,326,790 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,871 | $16,206,350 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 315,504 | $16,123,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 956,824 | $16,026,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75,284 | $15,817,227 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 374,644 | $15,787,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 471,029 | $15,784,170 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,035 | $15,763,804 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,165 | $15,681,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 317,125 | $15,602,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,981 | $15,300,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,660 | $15,281,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 112,603 | $15,280,248 | dollars as filed | |
| SPDW | 78463X889 | COM | 433,937 | $15,174,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,444 | $15,154,725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,867 | $15,134,608 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,045 | $15,129,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,354 | $15,081,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 396,528 | $15,079,951 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 466,757 | $15,029,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 590,921 | $15,009,382 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,047 | $14,746,704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 158,689 | $14,731,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,313 | $14,723,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 209,271 | $14,611,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 190,097 | $14,555,762 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 464,104 | $14,447,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 456,108 | $14,330,899 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,170 | $14,243,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 151,118 | $14,223,214 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 191,118 | $14,083,511 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,057 | $14,044,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,749 | $13,923,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,858 | $13,897,837 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,199 | $13,894,732 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,373 | $13,835,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 474,557 | $13,790,626 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 333,401 | $13,706,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 463,022 | $13,696,182 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 94,049 | $13,668,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 157,825 | $13,577,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 170,192 | $13,571,089 | dollars as filed | |
| VWO | 922042858 | SHS | 319,327 | $13,513,907 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 351,125 | $13,479,672 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,241 | $13,427,873 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 510,360 | $13,366,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 229,002 | $13,353,124 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,752 | $13,353,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 262,974 | $13,348,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 221,796 | $13,258,957 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,067 | $13,147,375 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 144,642 | $13,101,661 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 178,353 | $13,080,399 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 818,938 | $13,070,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 239,637 | $13,048,260 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 254,399 | $12,920,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133,676 | $12,881,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,834 | $12,805,184 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300,741 | $12,790,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 130,474 | $12,748,647 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,620 | $12,671,314 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 154,764 | $12,607,068 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 166,896 | $12,545,544 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 318,096 | $12,488,449 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,465 | $12,458,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,377 | $12,334,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,697 | $12,331,442 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 213,047 | $12,290,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,889 | $12,129,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,769 | $12,095,125 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,510 | $12,092,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 118,414 | $12,091,297 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 269,356 | $12,080,607 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44,178 | $11,958,883 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 166,744 | $11,892,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 218,356 | $11,843,620 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,374 | $11,675,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,296 | $11,652,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,466 | $11,407,786 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 162,524 | $11,344,202 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 372,430 | $11,336,781 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,987 | $11,334,784 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 11,302,562 | $11,302,562 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 579,007 | $11,258,855 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,993 | $11,228,905 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 271,983 | $11,181,240 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 112,233 | $11,150,304 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98,977 | $11,107,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,285 | $11,105,686 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110,195 | $10,901,624 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,002 | $10,817,563 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,397 | $10,730,295 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 143,369 | $10,504,664 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,032 | $10,490,384 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 141,264 | $10,483,924 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,737 | $10,483,295 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 537,076 | $10,478,359 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 153,296 | $10,460,914 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 92,881 | $10,378,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 179,764 | $10,361,621 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,613 | $10,260,406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,235 | $10,229,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,505 | $10,188,897 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,916 | $10,182,834 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 347,020 | $10,157,265 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,468 | $10,126,743 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 167,635 | $10,105,018 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 216,785 | $10,100,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,785 | $10,044,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 83,672 | $10,038,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,827 | $9,994,743 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 544,869 | $9,883,923 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,860 | $9,875,593 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 241,856 | $9,862,894 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 417,001 | $9,832,891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,902 | $9,797,718 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,092 | $9,732,796 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 135,487 | $9,664,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,610 | $9,634,829 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 105,445 | $9,600,767 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 320,633 | $9,560,859 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125,868 | $9,558,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 115,400 | $9,486,993 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,972 | $9,471,838 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50,277 | $9,360,649 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,338 | $9,311,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 278,671 | $9,279,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 290,636 | $9,265,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 135,546 | $9,105,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 327,421 | $9,099,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,265 | $9,082,879 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,727 | $9,012,773 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,173 | $8,917,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,837 | $8,904,141 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,411 | $8,882,054 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 165,820 | $8,849,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108,906 | $8,827,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222,651 | $8,788,025 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 211,063 | $8,678,919 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 255,091 | $8,634,828 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225,461 | $8,605,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 460,248 | $8,597,427 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,081 | $8,543,884 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 343,979 | $8,513,470 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 140,436 | $8,489,382 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135,185 | $8,470,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,689 | $8,454,078 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72,641 | $8,430,032 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 350,515 | $8,307,215 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,277 | $8,255,182 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 166,039 | $8,205,645 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,663 | $8,199,547 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,576 | $8,168,258 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,180 | $8,118,113 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 109,396 | $8,108,432 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,580 | $7,978,405 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,358 | $7,958,346 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106,768 | $7,953,156 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,933 | $7,935,431 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,158 | $7,908,025 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,241 | $7,686,530 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,889 | $7,632,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,521 | $7,593,776 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,139 | $7,582,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170,919 | $7,580,255 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 258,015 | $7,541,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 294,736 | $7,536,410 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,112 | $7,497,378 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 583,160 | $7,458,620 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,126 | $7,445,061 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,637 | $7,405,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,703 | $7,341,592 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 200,419 | $7,329,310 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 357,032 | $7,283,453 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100,087 | $7,257,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,933 | $7,250,186 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,320 | $7,248,395 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 302,636 | $7,245,099 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,007 | $7,204,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,106 | $7,204,226 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 118,207 | $7,181,054 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,183 | $7,110,066 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 139,740 | $7,097,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 184,667 | $7,041,362 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,878 | $7,001,357 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 362,187 | $6,993,836 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,655 | $6,942,511 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,952 | $6,933,813 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,914 | $6,906,159 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 134,493 | $6,903,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,473 | $6,835,861 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,926 | $6,830,553 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 88,581 | $6,826,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,187 | $6,764,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70,734 | $6,757,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,727 | $6,753,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121,415 | $6,737,313 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 226,313 | $6,721,504 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 283,990 | $6,686,555 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,424 | $6,675,149 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,883 | $6,673,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,421 | $6,630,241 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,059 | $6,619,990 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,106 | $6,587,901 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,608 | $6,587,142 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 133,848 | $6,542,490 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 158,249 | $6,516,679 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,085 | $6,444,617 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,542 | $6,441,633 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,014 | $6,408,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,626 | $6,406,815 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,865 | $6,382,042 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,562 | $6,377,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 190,046 | $6,368,428 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 56,877 | $6,348,588 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 126,418 | $6,339,866 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,676 | $6,308,098 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 95,631 | $6,302,061 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,746 | $6,204,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,421 | $6,155,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,548 | $6,151,670 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,723 | $6,129,313 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,465 | $6,128,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 260,257 | $6,121,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 111,232 | $6,102,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 205,867 | $6,085,436 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,337 | $6,069,296 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,247 | $6,053,834 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 119,144 | $6,048,929 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 126,610 | $6,015,231 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,651 | $5,990,604 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,938 | $5,987,300 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,135 | $5,983,633 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 118,377 | $5,956,727 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,919 | $5,927,098 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 362,366 | $5,866,706 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 163,082 | $5,837,214 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 105,298 | $5,796,656 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,894 | $5,769,911 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,161 | $5,768,773 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 53,394 | $5,757,463 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 97,971 | $5,742,054 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 109,743 | $5,726,376 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,055 | $5,715,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,054 | $5,598,240 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,777 | $5,586,370 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 127,680 | $5,584,717 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,574 | $5,540,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,557 | $5,481,603 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,723 | $5,436,057 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,672 | $5,421,610 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,709 | $5,416,552 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,328 | $5,401,093 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 106,540 | $5,398,407 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,528 | $5,384,544 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,350 | $5,359,758 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 231,245 | $5,357,935 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,104 | $5,349,013 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,811 | $5,309,575 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,956 | $5,297,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 309,285 | $5,267,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 211,079 | $5,260,080 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 208,831 | $5,235,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,320 | $5,234,446 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,298 | $5,182,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,186 | $5,173,504 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 122,181 | $5,160,925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,810 | $5,146,606 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,244 | $5,145,742 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,683 | $5,141,826 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108,088 | $5,136,364 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105,806 | $5,125,251 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,460 | $5,113,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,483 | $5,110,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150,308 | $5,108,977 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,901 | $5,105,718 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,695 | $5,092,640 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,457 | $5,077,665 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,950 | $5,049,194 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,775 | $5,047,457 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,025 | $5,031,044 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,654 | $4,999,362 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 268,590 | $4,982,349 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,890 | $4,966,255 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,100 | $4,954,713 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,204 | $4,946,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,155 | $4,942,782 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 64,586 | $4,894,308 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 86,297 | $4,887,837 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,533 | $4,883,871 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,170 | $4,876,643 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,647 | $4,876,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,075 | $4,866,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 150,821 | $4,850,419 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,212 | $4,820,084 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,354 | $4,807,690 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,636 | $4,801,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,060 | $4,791,444 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 96,384 | $4,787,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 276,520 | $4,747,852 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,308 | $4,741,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 117,301 | $4,741,295 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,417 | $4,713,720 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 146,673 | $4,706,737 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,503 | $4,660,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 84,462 | $4,638,663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,867 | $4,637,845 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,886 | $4,634,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,337 | $4,632,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 92,141 | $4,589,090 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 94,877 | $4,572,586 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,905 | $4,558,402 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 109,322 | $4,548,888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,241 | $4,543,332 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,917 | $4,533,820 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,648 | $4,522,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 59,459 | $4,517,669 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,913 | $4,516,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,372 | $4,513,245 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,839 | $4,511,151 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,007 | $4,506,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 184,194 | $4,450,319 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,883 | $4,398,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,538 | $4,384,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-24-000004 | this filing | 2024-09-05 | acceptance time not in the bulk data set |