The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,397,235 | 22,793 | SH | SOLE | 12 | 0 | 0 | 22,793 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,020,288 | 20,894 | SH | SOLE | 6 | 0 | 0 | 20,894 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,397,125 | 40,732 | SH | SOLE | 6 | 0 | 0 | 40,732 | ||
ABBOTT LABS | COM | 002824100 | 12,390,330 | 122,362 | SH | SOLE | 15 | 0 | 0 | 122,362 | ||
ABBVIE INC | COM | 00287Y109 | 25,923,520 | 162,721 | SH | SOLE | 17 | 0 | 0 | 162,721 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,322,295 | 60,623 | SH | SOLE | 17 | 0 | 0 | 60,623 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,695,335 | 19,808 | SH | SOLE | 8 | 0 | 0 | 19,808 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,523,321 | 48,010 | SH | SOLE | 17 | 0 | 0 | 48,010 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,043,037 | 8,577 | SH | SOLE | 10 | 0 | 0 | 8,577 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,062,609 | 51,654 | SH | SOLE | 17 | 0 | 0 | 51,654 | ||
AFLAC INC | COM | 001055102 | 2,420,605 | 37,517 | SH | SOLE | 8 | 0 | 0 | 37,517 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,082,188 | 7,823 | SH | SOLE | 9 | 0 | 0 | 7,823 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,733,998 | 40,855 | SH | SOLE | 13 | 0 | 0 | 40,855 | ||
AIRBNB INC | COM CL A | 009066101 | 4,104,205 | 32,992 | SH | SOLE | 8 | 0 | 0 | 32,992 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,020,692 | 11,422 | SH | SOLE | 9 | 0 | 0 | 11,422 | ||
ALBEMARLE CORP | COM | 012653101 | 2,398,732 | 10,852 | SH | SOLE | 14 | 0 | 0 | 10,852 | ||
ALCON AG | ORD SHS | H01301128 | 3,949,917 | 55,995 | SH | SOLE | 9 | 0 | 0 | 55,995 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,788,054 | 22,200 | SH | SOLE | 12 | 0 | 0 | 22,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,552,083 | 34,763 | SH | SOLE | 9 | 0 | 0 | 34,763 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,769,001 | 11,234 | SH | SOLE | 13 | 0 | 0 | 11,234 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,303,543 | 12,213 | SH | SOLE | 11 | 0 | 0 | 12,213 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,589,220 | 245,445 | SH | SOLE | 17 | 0 | 0 | 245,445 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,918,388 | 316,800 | SH | SOLE | 17 | 0 | 0 | 316,800 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,223,629 | 23,899 | SH | SOLE | 1 | 0 | 0 | 23,899 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,491,997 | 123,084 | SH | SOLE | 14 | 0 | 0 | 123,084 | ||
AMAZON COM INC | COM | 023135106 | 52,719,887 | 510,197 | SH | SOLE | 17 | 0 | 0 | 510,197 | ||
AMCOR PLC | ORD | G0250X107 | 3,887,906 | 341,644 | SH | SOLE | 13 | 0 | 0 | 341,644 | ||
AMEREN CORP | COM | 023608102 | 1,323,393 | 15,319 | SH | SOLE | 9 | 0 | 0 | 15,319 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,589,768 | 30,058 | SH | SOLE | 1 | 0 | 0 | 30,058 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,332,782 | 17,996 | SH | SOLE | 1 | 0 | 0 | 17,996 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,831,307 | 64,893 | SH | SOLE | 1 | 0 | 0 | 64,893 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 2,220,021 | 46,308 | SH | SOLE | 1 | 0 | 0 | 46,308 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,836,365 | 36,472 | SH | SOLE | 1 | 0 | 0 | 36,472 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,020,678 | 55,178 | SH | SOLE | 12 | 0 | 0 | 55,178 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,484,592 | 39,319 | SH | SOLE | 14 | 0 | 0 | 39,319 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,814,510 | 57,695 | SH | SOLE | 8 | 0 | 0 | 57,695 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,982,593 | 39,372 | SH | SOLE | 12 | 0 | 0 | 39,372 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,693,720 | 27,864 | SH | SOLE | 16 | 0 | 0 | 27,864 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,843,210 | 12,561 | SH | SOLE | 12 | 0 | 0 | 12,561 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,713,776 | 48,190 | SH | SOLE | 13 | 0 | 0 | 48,190 | ||
AMGEN INC | COM | 031162100 | 8,968,005 | 37,099 | SH | SOLE | 17 | 0 | 0 | 37,099 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,334,286 | 40,801 | SH | SOLE | 14 | 0 | 0 | 40,801 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,733,439 | 39,212 | SH | SOLE | 15 | 0 | 0 | 39,212 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,679,950 | 25,175 | SH | SOLE | 8 | 0 | 0 | 25,175 | ||
ANSYS INC | COM | 03662Q105 | 5,760,435 | 17,309 | SH | SOLE | 13 | 0 | 0 | 17,309 | ||
AON PLC | SHS CL A | G0403H108 | 2,344,907 | 7,437 | SH | SOLE | 12 | 0 | 0 | 7,437 | ||
APPLE INC | COM | 037833100 | 76,667,000 | 464,984 | SH | SOLE | 17 | 0 | 0 | 464,984 | ||
APPLIED MATLS INC | COM | 038222105 | 4,794,585 | 39,039 | SH | SOLE | 14 | 0 | 0 | 39,039 | ||
APTARGROUP INC | COM | 038336103 | 1,049,674 | 8,881 | SH | SOLE | 8 | 0 | 0 | 8,881 | ||
APTIV PLC | SHS | G6095L109 | 2,480,477 | 22,110 | SH | SOLE | 12 | 0 | 0 | 22,110 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,231,637 | 18,147 | SH | SOLE | 12 | 0 | 0 | 18,147 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,699,095 | 59,033 | SH | SOLE | 9 | 0 | 0 | 59,033 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,565,358 | 85,656 | SH | SOLE | 4 | 0 | 0 | 85,656 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,780,433 | 16,564 | SH | SOLE | 9 | 0 | 0 | 16,564 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,844,509 | 14,462 | SH | SOLE | 13 | 0 | 0 | 14,462 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,769,373 | 12,100 | SH | SOLE | 11 | 0 | 0 | 12,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,516,499 | 79,477 | SH | SOLE | 14 | 0 | 0 | 79,477 | ||
AT&T INC | COM | 00206R102 | 8,618,030 | 447,498 | SH | SOLE | 16 | 0 | 0 | 447,498 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,725,797 | 15,925 | SH | SOLE | 13 | 0 | 0 | 15,925 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,069,151 | 18,415 | SH | SOLE | 7 | 0 | 0 | 18,415 | ||
AUTODESK INC | COM | 052769106 | 12,784,563 | 61,417 | SH | SOLE | 15 | 0 | 0 | 61,417 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,282,188 | 41,733 | SH | SOLE | 11 | 0 | 0 | 41,733 | ||
AUTOZONE INC | COM | 053332102 | 6,059,340 | 2,465 | SH | SOLE | 13 | 0 | 0 | 2,465 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,852,844 | 11,025 | SH | SOLE | 10 | 0 | 0 | 11,025 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,080,239 | 11,626 | SH | SOLE | 11 | 0 | 0 | 11,626 | ||
BALL CORP | COM | 058498106 | 2,760,773 | 50,096 | SH | SOLE | 10 | 0 | 0 | 50,096 | ||
BANK AMERICA CORP | COM | 060505104 | 10,892,682 | 380,685 | SH | SOLE | 14 | 0 | 0 | 380,685 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,185,926 | 48,106 | SH | SOLE | 12 | 0 | 0 | 48,106 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,797,326 | 88,551 | SH | SOLE | 1 | 0 | 0 | 88,551 | ||
BAXTER INTL INC | COM | 071813109 | 1,867,049 | 45,827 | SH | SOLE | 9 | 0 | 0 | 45,827 | ||
BCE INC | COM NEW | 05534B760 | 3,112,598 | 69,493 | SH | SOLE | 8 | 0 | 0 | 69,493 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,023,724 | 16,255 | SH | SOLE | 11 | 0 | 0 | 16,255 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,281,464 | 53,070 | SH | SOLE | 10 | 0 | 0 | 53,070 | ||
BERKLEY W R CORP | COM | 084423102 | 2,377,954 | 38,194 | SH | SOLE | 11 | 0 | 0 | 38,194 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,100,317 | 78,059 | SH | SOLE | 15 | 0 | 0 | 78,059 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,268,443 | 72,469 | SH | SOLE | 5 | 0 | 0 | 72,469 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,232,567 | 19,438 | SH | SOLE | 5 | 0 | 0 | 19,438 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,060,824 | 13,074 | SH | SOLE | 8 | 0 | 0 | 13,074 | ||
BLACKLINE INC | COM | 09239B109 | 2,146,685 | 31,969 | SH | SOLE | 13 | 0 | 0 | 31,969 | ||
BLACKROCK INC | COM | 09247X101 | 10,751,146 | 16,068 | SH | SOLE | 15 | 0 | 0 | 16,068 | ||
BLACKSTONE INC | COM | 09260D107 | 6,985,549 | 79,526 | SH | SOLE | 12 | 0 | 0 | 79,526 | ||
BLOCK INC | CL A | 852234103 | 2,313,780 | 33,704 | SH | SOLE | 8 | 0 | 0 | 33,704 | ||
BOEING CO | COM | 097023105 | 11,890,674 | 55,975 | SH | SOLE | 12 | 0 | 0 | 55,975 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,802,316 | 2,189 | SH | SOLE | 14 | 0 | 0 | 2,189 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,750,306 | 18,883 | SH | SOLE | 8 | 0 | 0 | 18,883 | ||
BORGWARNER INC | COM | 099724106 | 1,371,501 | 27,927 | SH | SOLE | 9 | 0 | 0 | 27,927 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,545,777 | 30,897 | SH | SOLE | 11 | 0 | 0 | 30,897 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,449,622 | 38,208 | SH | SOLE | 9 | 0 | 0 | 38,208 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,586,788 | 152,877 | SH | SOLE | 17 | 0 | 0 | 152,877 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,557,918 | 101,307 | SH | SOLE | 10 | 0 | 0 | 101,307 | ||
BROADCOM INC | COM | 11135F101 | 22,520,176 | 35,103 | SH | SOLE | 16 | 0 | 0 | 35,103 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,636,664 | 17,989 | SH | SOLE | 15 | 0 | 0 | 17,989 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,922,080 | 112,997 | SH | SOLE | 3 | 0 | 0 | 112,997 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,016,726 | 31,197 | SH | SOLE | 9 | 0 | 0 | 31,197 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,033,509 | 31,640 | SH | SOLE | 6 | 0 | 0 | 31,640 | ||
BUNGE LIMITED | COM | G16962105 | 1,422,243 | 14,889 | SH | SOLE | 2 | 0 | 0 | 14,889 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,662,891 | 12,675 | SH | SOLE | 12 | 0 | 0 | 12,675 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,674,367 | 28,524 | SH | SOLE | 2 | 0 | 0 | 28,524 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,341,034 | 19,844 | SH | SOLE | 6 | 0 | 0 | 19,844 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,805,926 | 36,469 | SH | SOLE | 10 | 0 | 0 | 36,469 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,799,415 | 112,246 | SH | SOLE | 2 | 0 | 0 | 112,246 | ||
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 2,501,170 | 93,747 | SH | SOLE | 0 | 0 | 93,747 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 2,048,570 | 89,889 | SH | SOLE | 1 | 0 | 0 | 89,889 | ||
CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 | 1,881,694 | 71,475 | SH | SOLE | 1 | 0 | 0 | 71,475 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,249,413 | 33,792 | SH | SOLE | 12 | 0 | 0 | 33,792 | ||
CARMAX INC | COM | 143130102 | 2,337,349 | 36,362 | SH | SOLE | 9 | 0 | 0 | 36,362 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,027,226 | 44,316 | SH | SOLE | 13 | 0 | 0 | 44,316 | ||
CATERPILLAR INC | COM | 149123101 | 9,515,038 | 41,580 | SH | SOLE | 15 | 0 | 0 | 41,580 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,545,156 | 21,222 | SH | SOLE | 8 | 0 | 0 | 21,222 | ||
CDW CORP | COM | 12514G108 | 5,215,420 | 26,761 | SH | SOLE | 13 | 0 | 0 | 26,761 | ||
CELANESE CORP DEL | COM | 150870103 | 1,170,798 | 10,752 | SH | SOLE | 10 | 0 | 0 | 10,752 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,290,657 | 11,350 | SH | SOLE | 11 | 0 | 0 | 11,350 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,029,700 | 3,774 | SH | SOLE | 12 | 0 | 0 | 3,774 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,118,752 | 19,789 | SH | SOLE | 13 | 0 | 0 | 19,789 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,307,958 | 185,774 | SH | SOLE | 17 | 0 | 0 | 185,774 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,850,486 | 2,254 | SH | SOLE | 12 | 0 | 0 | 2,254 | ||
CHUBB LIMITED | COM | H1467J104 | 6,465,524 | 33,305 | SH | SOLE | 12 | 0 | 0 | 33,305 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,120,002 | 35,290 | SH | SOLE | 6 | 0 | 0 | 35,290 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,907,893 | 43,789 | SH | SOLE | 7 | 0 | 0 | 43,789 | ||
CINTAS CORP | COM | 172908105 | 2,627,602 | 5,679 | SH | SOLE | 13 | 0 | 0 | 5,679 | ||
CISCO SYS INC | COM | 17275R102 | 22,764,542 | 435,552 | SH | SOLE | 17 | 0 | 0 | 435,552 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,804,919 | 187,757 | SH | SOLE | 13 | 0 | 0 | 187,757 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,847,040 | 34,000 | SH | SOLE | 6 | 0 | 0 | 34,000 | ||
CLOROX CO DEL | COM | 189054109 | 3,525,738 | 22,281 | SH | SOLE | 7 | 0 | 0 | 22,281 | ||
CME GROUP INC | COM | 12572Q105 | 4,637,997 | 24,217 | SH | SOLE | 13 | 0 | 0 | 24,217 | ||
CMS ENERGY CORP | COM | 125896100 | 2,170,342 | 35,359 | SH | SOLE | 9 | 0 | 0 | 35,359 | ||
COCA COLA CO | COM | 191216100 | 15,046,484 | 242,584 | SH | SOLE | 18 | 0 | 0 | 242,584 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,882,402 | 30,895 | SH | SOLE | 12 | 0 | 0 | 30,895 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,357,439 | 57,983 | SH | SOLE | 11 | 0 | 0 | 57,983 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,150,761 | 64,396 | SH | SOLE | 2 | 0 | 0 | 64,396 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,142,128 | 425,765 | SH | SOLE | 15 | 0 | 0 | 425,765 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,084,735 | 18,590 | SH | SOLE | 8 | 0 | 0 | 18,590 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,319,913 | 69,178 | SH | SOLE | 4 | 0 | 0 | 69,178 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,137,374 | 83,530 | SH | SOLE | 7 | 0 | 0 | 83,530 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,669,243 | 107,576 | SH | SOLE | 14 | 0 | 0 | 107,576 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,114,513 | 18,215 | SH | SOLE | 14 | 0 | 0 | 18,215 | ||
COOPER COS INC | COM NEW | 216648402 | 2,465,375 | 6,603 | SH | SOLE | 9 | 0 | 0 | 6,603 | ||
COPART INC | COM | 217204106 | 3,997,562 | 53,152 | SH | SOLE | 12 | 0 | 0 | 53,152 | ||
CORNING INC | COM | 219350105 | 1,580,830 | 44,808 | SH | SOLE | 10 | 0 | 0 | 44,808 | ||
CORTEVA INC | COM | 22052L104 | 3,239,364 | 53,727 | SH | SOLE | 8 | 0 | 0 | 53,727 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,491,131 | 36,182 | SH | SOLE | 10 | 0 | 0 | 36,182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,836,877 | 25,842 | SH | SOLE | 15 | 0 | 0 | 25,842 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,260,065 | 92,097 | SH | SOLE | 10 | 0 | 0 | 92,097 | ||
CRH PLC | ADR | 12626K203 | 1,109,213 | 21,805 | SH | SOLE | 9 | 0 | 0 | 21,805 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,443,632 | 10,518 | SH | SOLE | 10 | 0 | 0 | 10,518 | ||
CROWN CASTLE INC | COM | 22822V101 | 13,196,067 | 98,596 | SH | SOLE | 16 | 0 | 0 | 98,596 | ||
CROWN HLDGS INC | COM | 228368106 | 1,597,430 | 19,314 | SH | SOLE | 5 | 0 | 0 | 19,314 | ||
CSX CORP | COM | 126408103 | 2,421,580 | 80,881 | SH | SOLE | 10 | 0 | 0 | 80,881 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,303,608 | 12,374 | SH | SOLE | 5 | 0 | 0 | 12,374 | ||
CUMMINS INC | COM | 231021106 | 3,099,472 | 12,975 | SH | SOLE | 9 | 0 | 0 | 12,975 | ||
CVS HEALTH CORP | COM | 126650100 | 7,914,406 | 106,507 | SH | SOLE | 14 | 0 | 0 | 106,507 | ||
D R HORTON INC | COM | 23331A109 | 2,605,445 | 26,671 | SH | SOLE | 8 | 0 | 0 | 26,671 | ||
DANAHER CORPORATION | COM | 235851102 | 8,141,561 | 32,314 | SH | SOLE | 16 | 0 | 0 | 32,314 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,710,047 | 17,466 | SH | SOLE | 6 | 0 | 0 | 17,466 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 3,307,273 | 75,768 | SH | SOLE | 2 | 0 | 0 | 75,768 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,337,861 | 2,976 | SH | SOLE | 6 | 0 | 0 | 2,976 | ||
DEERE & CO | COM | 244199105 | 9,780,540 | 23,705 | SH | SOLE | 14 | 0 | 0 | 23,705 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,804,682 | 35,659 | SH | SOLE | 9 | 0 | 0 | 35,659 | ||
DEXCOM INC | COM | 252131107 | 3,202,153 | 27,562 | SH | SOLE | 15 | 0 | 0 | 27,562 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,044,242 | 38,885 | SH | SOLE | 13 | 0 | 0 | 38,885 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,074,904 | 7,952 | SH | SOLE | 11 | 0 | 0 | 7,952 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,846,434 | 13,013 | SH | SOLE | 6 | 0 | 0 | 13,013 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,417,022 | 14,414 | SH | SOLE | 11 | 0 | 0 | 14,414 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,392,572 | 43,207 | SH | SOLE | 1 | 0 | 0 | 43,207 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,763,128 | 65,422 | SH | SOLE | 0 | 0 | 65,422 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,892,851 | 19,151 | SH | SOLE | 8 | 0 | 0 | 19,151 | ||
DISNEY WALT CO | COM | 254687106 | 11,005,102 | 109,816 | SH | SOLE | 14 | 0 | 0 | 109,816 | ||
DOCUSIGN INC | COM | 256163106 | 1,328,191 | 22,782 | SH | SOLE | 9 | 0 | 0 | 22,782 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,613,989 | 18,895 | SH | SOLE | 8 | 0 | 0 | 18,895 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,241,034 | 43,922 | SH | SOLE | 13 | 0 | 0 | 43,922 | ||
DOLLAR TREE INC | COM | 256746108 | 1,910,363 | 13,308 | SH | SOLE | 9 | 0 | 0 | 13,308 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,451,076 | 97,497 | SH | SOLE | 10 | 0 | 0 | 97,497 | ||
DOVER CORP | COM | 260003108 | 2,289,989 | 15,072 | SH | SOLE | 10 | 0 | 0 | 15,072 | ||
DOW INC | COM | 260557103 | 3,501,118 | 63,857 | SH | SOLE | 14 | 0 | 0 | 63,857 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,406,952 | 66,414 | SH | SOLE | 11 | 0 | 0 | 66,414 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,939,913 | 27,032 | SH | SOLE | 6 | 0 | 0 | 27,032 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 5,306,852 | 180,382 | SH | SOLE | 1 | 0 | 0 | 180,382 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,375,258 | 16,306 | SH | SOLE | 10 | 0 | 0 | 16,306 | ||
EATON CORP PLC | SHS | G29183103 | 9,718,632 | 56,721 | SH | SOLE | 13 | 0 | 0 | 56,721 | ||
EBAY INC. | COM | 278642103 | 1,298,091 | 29,238 | SH | SOLE | 12 | 0 | 0 | 29,238 | ||
ECOLAB INC | COM | 278865100 | 4,256,419 | 25,714 | SH | SOLE | 13 | 0 | 0 | 25,714 | ||
EDISON INTL | COM | 281020107 | 1,699,217 | 24,072 | SH | SOLE | 10 | 0 | 0 | 24,072 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,998,218 | 36,241 | SH | SOLE | 12 | 0 | 0 | 36,241 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,386,058 | 11,507 | SH | SOLE | 10 | 0 | 0 | 11,507 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,653,462 | 18,820 | SH | SOLE | 14 | 0 | 0 | 18,820 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,026,198 | 6,312 | SH | SOLE | 6 | 0 | 0 | 6,312 | ||
EMERSON ELEC CO | COM | 291011104 | 3,880,540 | 44,532 | SH | SOLE | 15 | 0 | 0 | 44,532 | ||
ENBRIDGE INC | COM | 29250N105 | 4,113,624 | 107,828 | SH | SOLE | 11 | 0 | 0 | 107,828 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,173,708 | 94,123 | SH | SOLE | 2 | 0 | 0 | 94,123 | ||
ENTEGRIS INC | COM | 29362U104 | 2,261,001 | 27,570 | SH | SOLE | 10 | 0 | 0 | 27,570 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,550,830 | 23,676 | SH | SOLE | 9 | 0 | 0 | 23,676 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,622,296 | 62,637 | SH | SOLE | 3 | 0 | 0 | 62,637 | ||
EOG RES INC | COM | 26875P101 | 4,380,815 | 38,217 | SH | SOLE | 14 | 0 | 0 | 38,217 | ||
EQUIFAX INC | COM | 294429105 | 1,924,834 | 9,489 | SH | SOLE | 12 | 0 | 0 | 9,489 | ||
EQUINIX INC | COM | 29444U700 | 4,815,654 | 6,679 | SH | SOLE | 13 | 0 | 0 | 6,679 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,382,760 | 35,495 | SH | SOLE | 10 | 0 | 0 | 35,495 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,178,595 | 19,643 | SH | SOLE | 7 | 0 | 0 | 19,643 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,003,120 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | |||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 2,407,850 | 103,608 | SH | SOLE | 1 | 0 | 0 | 103,608 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,706,752 | 21,809 | SH | SOLE | 10 | 0 | 0 | 21,809 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,009,420 | 14,886 | SH | SOLE | 9 | 0 | 0 | 14,886 | ||
EXELON CORP | COM | 30161N101 | 1,214,799 | 29,000 | SH | SOLE | 10 | 0 | 0 | 29,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,590,969 | 32,610 | SH | SOLE | 9 | 0 | 0 | 32,610 | ||
EXPONENT INC | COM | 30214U102 | 1,865,492 | 18,713 | SH | SOLE | 9 | 0 | 0 | 18,713 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,979,655 | 154,881 | SH | SOLE | 17 | 0 | 0 | 154,881 | ||
F5 INC | COM | 315616102 | 1,199,174 | 8,231 | SH | SOLE | 9 | 0 | 0 | 8,231 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,953,695 | 14,343 | SH | SOLE | 8 | 0 | 0 | 14,343 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,164,988 | 3,081 | SH | SOLE | 11 | 0 | 0 | 3,081 | ||
FASTENAL CO | COM | 311900104 | 4,456,904 | 82,627 | SH | SOLE | 10 | 0 | 0 | 82,627 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,432,310 | 10,754 | SH | SOLE | 5 | 0 | 0 | 10,754 | ||
FEDEX CORP | COM | 31428X106 | 10,080,603 | 44,118 | SH | SOLE | 9 | 0 | 0 | 44,118 | ||
FERRARI N V | COM | N3167Y103 | 1,849,503 | 6,826 | SH | SOLE | 9 | 0 | 0 | 6,826 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,653,922 | 26,906 | SH | SOLE | 2 | 0 | 0 | 26,906 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,494,388 | 59,991 | SH | SOLE | 3 | 0 | 0 | 59,991 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,115,058 | 31,923 | SH | SOLE | 12 | 0 | 0 | 31,923 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,866,810 | 107,985 | SH | SOLE | 11 | 0 | 0 | 107,985 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 2,593,649 | 128,909 | SH | SOLE | 3 | 0 | 0 | 128,909 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,134,325 | 42,006 | SH | SOLE | 1 | 0 | 0 | 42,006 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,193,241 | 200,078 | SH | SOLE | 4 | 0 | 0 | 200,078 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,830,633 | 55,573 | SH | SOLE | 3 | 0 | 0 | 55,573 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,669,920 | 84,000 | SH | SOLE | 2 | 0 | 0 | 84,000 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,299,176 | 25,630 | SH | SOLE | 4 | 0 | 0 | 25,630 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,653,916 | 70,409 | SH | SOLE | 3 | 0 | 0 | 70,409 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,031,344 | 24,125 | SH | SOLE | 1 | 0 | 0 | 24,125 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,260,864 | 18,847 | SH | SOLE | 3 | 0 | 0 | 18,847 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,302,747 | 12,385 | SH | SOLE | 5 | 0 | 0 | 12,385 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,184,857 | 14,097 | SH | SOLE | 3 | 0 | 0 | 14,097 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,162,205 | 10,808 | SH | SOLE | 4 | 0 | 0 | 10,808 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,246,966 | 17,945 | SH | SOLE | 2 | 0 | 0 | 17,945 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 13,004,238 | 394,307 | SH | SOLE | 1 | 0 | 0 | 394,307 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,336,153 | 45,738 | SH | SOLE | 5 | 0 | 0 | 45,738 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,898,449 | 60,548 | SH | SOLE | 6 | 0 | 0 | 60,548 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,571,839 | 480,118 | SH | SOLE | 5 | 0 | 0 | 480,118 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,387,353 | 97,779 | SH | SOLE | 4 | 0 | 0 | 97,779 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,466,295 | 55,062 | SH | SOLE | 4 | 0 | 0 | 55,062 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,704,346 | 143,619 | SH | SOLE | 3 | 0 | 0 | 143,619 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,189,185 | 27,895 | SH | SOLE | 1 | 0 | 0 | 27,895 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,572,944 | 29,080 | SH | SOLE | 4 | 0 | 0 | 29,080 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,117,730 | 71,193 | SH | SOLE | 3 | 0 | 0 | 71,193 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,556,866 | 34,413 | SH | SOLE | 4 | 0 | 0 | 34,413 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,264,606 | 50,235 | SH | SOLE | 2 | 0 | 0 | 50,235 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,071,950 | 95,638 | SH | SOLE | 4 | 0 | 0 | 95,638 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,046,288 | 27,828 | SH | SOLE | 2 | 0 | 0 | 27,828 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 10,237,811 | 331,428 | SH | SOLE | 3 | 0 | 0 | 331,428 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,954,127 | 198,716 | SH | SOLE | 7 | 0 | 0 | 198,716 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,239,647 | 65,353 | SH | SOLE | 1 | 0 | 0 | 65,353 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,206,959 | 55,569 | SH | SOLE | 2 | 0 | 0 | 55,569 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 5,136,067 | 173,629 | SH | SOLE | 1 | 0 | 0 | 173,629 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,901,820 | 50,878 | SH | SOLE | 2 | 0 | 0 | 50,878 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,014,233 | 43,214 | SH | SOLE | 0 | 0 | 43,214 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,832,745 | 54,503 | SH | SOLE | 4 | 0 | 0 | 54,503 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 9,620,579 | 308,179 | SH | SOLE | 1 | 0 | 0 | 308,179 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,078,785 | 56,934 | SH | SOLE | 1 | 0 | 0 | 56,934 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 5,308,600 | 163,733 | SH | SOLE | 1 | 0 | 0 | 163,733 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,556,033 | 23,436 | SH | SOLE | 3 | 0 | 0 | 23,436 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,400,056 | 17,392 | SH | SOLE | 1 | 0 | 0 | 17,392 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,941,084 | 32,693 | SH | SOLE | 4 | 0 | 0 | 32,693 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,152,316 | 201,474 | SH | SOLE | 6 | 0 | 0 | 201,474 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,396,221 | 258,870 | SH | SOLE | 5 | 0 | 0 | 258,870 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,330,347 | 33,213 | SH | SOLE | 9 | 0 | 0 | 33,213 | ||
FISERV INC | COM | 337738108 | 5,985,617 | 52,956 | SH | SOLE | 13 | 0 | 0 | 52,956 | ||
FIVE BELOW INC | COM | 33829M101 | 1,025,937 | 4,981 | SH | SOLE | 7 | 0 | 0 | 4,981 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 1,663,637 | 80,560 | SH | SOLE | 2 | 0 | 0 | 80,560 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,252,207 | 13,155 | SH | SOLE | 9 | 0 | 0 | 13,155 | ||
FORD MTR CO DEL | COM | 345370860 | 3,237,715 | 256,962 | SH | SOLE | 12 | 0 | 0 | 256,962 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,915,550 | 24,022 | SH | SOLE | 8 | 0 | 0 | 24,022 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,694,083 | 18,744 | SH | SOLE | 3 | 0 | 0 | 18,744 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,153,833 | 101,537 | SH | SOLE | 11 | 0 | 0 | 101,537 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,126,040 | 21,567 | SH | SOLE | 15 | 0 | 0 | 21,567 | ||
GARTNER INC | COM | 366651107 | 4,672,357 | 14,396 | SH | SOLE | 10 | 0 | 0 | 14,396 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,582,564 | 33,247 | SH | SOLE | 16 | 0 | 0 | 33,247 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,199,995 | 12,749 | SH | SOLE | 11 | 0 | 0 | 12,749 | ||
GENERAL MLS INC | COM | 370334104 | 3,015,978 | 35,291 | SH | SOLE | 14 | 0 | 0 | 35,291 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,126,055 | 194,276 | SH | SOLE | 11 | 0 | 0 | 194,276 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,479,059 | 39,170 | SH | SOLE | 5 | 0 | 0 | 39,170 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,156,825 | 25,029 | SH | SOLE | 8 | 0 | 0 | 25,029 | ||
GENUINE PARTS CO | COM | 372460105 | 3,727,032 | 22,276 | SH | SOLE | 11 | 0 | 0 | 22,276 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,683,407 | 80,558 | SH | SOLE | 16 | 0 | 0 | 80,558 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,484,992 | 14,111 | SH | SOLE | 14 | 0 | 0 | 14,111 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,454,677 | 51,311 | SH | SOLE | 3 | 0 | 0 | 51,311 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,886,291 | 23,224 | SH | SOLE | 4 | 0 | 0 | 23,224 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,957,589 | 119,409 | SH | SOLE | 6 | 0 | 0 | 119,409 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 1,098,059 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,325,234 | 43,013 | SH | SOLE | 2 | 0 | 0 | 43,013 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,036,049 | 18,453 | SH | SOLE | 13 | 0 | 0 | 18,453 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,547,296 | 261,600 | SH | SOLE | 2 | 0 | 0 | 261,600 | ||
GRAINGER W W INC | COM | 384802104 | 6,131,155 | 8,901 | SH | SOLE | 13 | 0 | 0 | 8,901 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,170,349 | 163,607 | SH | SOLE | 6 | 0 | 0 | 163,607 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,576,430 | 9,771 | SH | SOLE | 9 | 0 | 0 | 9,771 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,222,813 | 48,340 | SH | SOLE | 8 | 0 | 0 | 48,340 | ||
HEICO CORP NEW | CL A | 422806208 | 2,838,864 | 20,889 | SH | SOLE | 12 | 0 | 0 | 20,889 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,341,751 | 15,537 | SH | SOLE | 14 | 0 | 0 | 15,537 | ||
HERSHEY CO | COM | 427866108 | 4,853,251 | 19,076 | SH | SOLE | 9 | 0 | 0 | 19,076 | ||
HESS CORP | COM | 42809H107 | 1,241,545 | 9,381 | SH | SOLE | 8 | 0 | 0 | 9,381 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,963,922 | 21,040 | SH | SOLE | 9 | 0 | 0 | 21,040 | ||
HOLOGIC INC | COM | 436440101 | 1,974,043 | 24,462 | SH | SOLE | 10 | 0 | 0 | 24,462 | ||
HOME DEPOT INC | COM | 437076102 | 20,377,317 | 69,077 | SH | SOLE | 15 | 0 | 0 | 69,077 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,885,187 | 62,172 | SH | SOLE | 13 | 0 | 0 | 62,172 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,221,826 | 13,965 | SH | SOLE | 8 | 0 | 0 | 13,965 | ||
HP INC | COM | 40434L105 | 1,613,507 | 54,979 | SH | SOLE | 10 | 0 | 0 | 54,979 | ||
HUBSPOT INC | COM | 443573100 | 1,597,308 | 3,726 | SH | SOLE | 9 | 0 | 0 | 3,726 | ||
HUMANA INC | COM | 444859102 | 1,627,976 | 3,353 | SH | SOLE | 12 | 0 | 0 | 3,353 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,066,829 | 6,080 | SH | SOLE | 6 | 0 | 0 | 6,080 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,855,543 | 165,673 | SH | SOLE | 13 | 0 | 0 | 165,673 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,527,402 | 70,779 | SH | SOLE | 10 | 0 | 0 | 70,779 | ||
ICON PLC | SHS | G4705A100 | 2,019,493 | 9,455 | SH | SOLE | 14 | 0 | 0 | 9,455 | ||
IDEX CORP | COM | 45167R104 | 2,915,622 | 12,620 | SH | SOLE | 14 | 0 | 0 | 12,620 | ||
IDEXX LABS INC | COM | 45168D104 | 1,931,559 | 3,863 | SH | SOLE | 11 | 0 | 0 | 3,863 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,833,825 | 11,640 | SH | SOLE | 13 | 0 | 0 | 11,640 | ||
ILLUMINA INC | COM | 452327109 | 6,466,285 | 27,806 | SH | SOLE | 12 | 0 | 0 | 27,806 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,128,880 | 64,729 | SH | SOLE | 9 | 0 | 0 | 64,729 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 7,028,665 | 229,096 | SH | SOLE | 4 | 0 | 0 | 229,096 | ||
INSULET CORP | COM | 45784P101 | 1,158,144 | 3,631 | SH | SOLE | 7 | 0 | 0 | 3,631 | ||
INTEL CORP | COM | 458140100 | 3,969,139 | 121,359 | SH | SOLE | 11 | 0 | 0 | 121,359 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,398,800 | 41,168 | SH | SOLE | 11 | 0 | 0 | 41,168 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,288,630 | 50,711 | SH | SOLE | 14 | 0 | 0 | 50,711 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,470,338 | 72,245 | SH | SOLE | 16 | 0 | 0 | 72,245 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,147,621 | 12,480 | SH | SOLE | 8 | 0 | 0 | 12,480 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,524,815 | 40,946 | SH | SOLE | 9 | 0 | 0 | 40,946 | ||
INTUIT | COM | 461202103 | 9,210,627 | 20,660 | SH | SOLE | 16 | 0 | 0 | 20,660 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,237,449 | 40,073 | SH | SOLE | 15 | 0 | 0 | 40,073 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,024,499 | 61,591 | SH | SOLE | 1 | 0 | 0 | 61,591 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,105,819 | 148,089 | SH | SOLE | 6 | 0 | 0 | 148,089 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,804,230 | 118,123 | SH | SOLE | 3 | 0 | 0 | 118,123 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,028,764 | 15,422 | SH | SOLE | 2 | 0 | 0 | 15,422 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 1,348,669 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,532,671 | 133,508 | SH | SOLE | 3 | 0 | 0 | 133,508 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,654,728 | 164,999 | SH | SOLE | 4 | 0 | 0 | 164,999 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,352,481 | 126,806 | SH | SOLE | 3 | 0 | 0 | 126,806 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,969,040 | 26,474 | SH | SOLE | 2 | 0 | 0 | 26,474 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,300,511 | 254,832 | SH | SOLE | 4 | 0 | 0 | 254,832 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,300,374 | 36,865 | SH | SOLE | 5 | 0 | 0 | 36,865 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,325,896 | 25,194 | SH | SOLE | 6 | 0 | 0 | 25,194 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,376,710 | 212,565 | SH | SOLE | 5 | 0 | 0 | 212,565 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,361,911 | 118,570 | SH | SOLE | 3 | 0 | 0 | 118,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,346,784 | 43,886 | SH | SOLE | 7 | 0 | 0 | 43,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,687,594 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,432,752 | 8,815 | SH | SOLE | 4 | 0 | 0 | 8,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,888,892 | 40,785 | SH | SOLE | 3 | 0 | 0 | 40,785 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,928,620 | 108,167 | SH | SOLE | 1 | 0 | 0 | 108,167 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,411,415 | 138,383 | SH | SOLE | 10 | 0 | 0 | 138,383 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,630,557 | 23,282 | SH | SOLE | 14 | 0 | 0 | 23,282 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,223,660 | 113,023 | SH | SOLE | 3 | 0 | 0 | 113,023 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,303,263 | 28,910 | SH | SOLE | 6 | 0 | 0 | 28,910 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,620,033 | 566,100 | SH | SOLE | 12 | 0 | 0 | 566,100 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,465,060 | 32,327 | SH | SOLE | 1 | 0 | 0 | 32,327 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,652,456 | 30,281 | SH | SOLE | 3 | 0 | 0 | 30,281 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,441,753 | 49,498 | SH | SOLE | 5 | 0 | 0 | 49,498 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,000,991 | 45,253 | SH | SOLE | 2 | 0 | 0 | 45,253 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,030,771 | 4,567 | SH | SOLE | 5 | 0 | 0 | 4,567 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,087,350 | 147,120 | SH | SOLE | 9 | 0 | 0 | 147,120 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,334,281 | 197,062 | SH | SOLE | 9 | 0 | 0 | 197,062 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,914,438 | 680,686 | SH | SOLE | 7 | 0 | 0 | 680,686 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,279,660 | 26,422 | SH | SOLE | 8 | 0 | 0 | 26,422 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,635,195 | 23,264 | SH | SOLE | 4 | 0 | 0 | 23,264 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,062,819 | 81,273 | SH | SOLE | 5 | 0 | 0 | 81,273 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,008,660 | 10,894 | SH | SOLE | 3 | 0 | 0 | 10,894 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,328,317 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,016,833 | 51,111 | SH | SOLE | 4 | 0 | 0 | 51,111 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,984,935 | 58,921 | SH | SOLE | 4 | 0 | 0 | 58,921 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,356,388 | 214,001 | SH | SOLE | 8 | 0 | 0 | 214,001 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 29,529,954 | 293,597 | SH | SOLE | 4 | 0 | 0 | 293,597 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,225,022 | 29,252 | SH | SOLE | 3 | 0 | 0 | 29,252 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,044,171 | 86,237 | SH | SOLE | 2 | 0 | 0 | 86,237 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,939,068 | 38,481 | SH | SOLE | 1 | 0 | 0 | 38,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,060,762 | 73,017 | SH | SOLE | 12 | 0 | 0 | 73,017 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,257,937 | 14,692 | SH | SOLE | 1 | 0 | 0 | 14,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 125,840,199 | 306,121 | SH | SOLE | 15 | 0 | 0 | 306,121 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,663,208 | 171,243 | SH | SOLE | 4 | 0 | 0 | 171,243 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,882,018 | 93,278 | SH | SOLE | 3 | 0 | 0 | 93,278 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,307,161 | 17,302 | SH | SOLE | 2 | 0 | 0 | 17,302 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,284,690 | 20,738 | SH | SOLE | 1 | 0 | 0 | 20,738 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,068,016 | 28,915 | SH | SOLE | 7 | 0 | 0 | 28,915 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,205,042 | 11,726 | SH | SOLE | 5 | 0 | 0 | 11,726 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,405,566 | 109,083 | SH | SOLE | 4 | 0 | 0 | 109,083 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,143,760 | 152,395 | SH | SOLE | 8 | 0 | 0 | 152,395 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 44,133,993 | 399,403 | SH | SOLE | 7 | 0 | 0 | 399,403 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,343,464 | 15,442 | SH | SOLE | 6 | 0 | 0 | 15,442 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,848,910 | 27,215 | SH | SOLE | 4 | 0 | 0 | 27,215 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,003,813 | 40,460 | SH | SOLE | 1 | 0 | 0 | 40,460 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,034,431 | 85,291 | SH | SOLE | 6 | 0 | 0 | 85,291 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,369,720 | 13,474 | SH | SOLE | 5 | 0 | 0 | 13,474 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,050,296 | 40,599 | SH | SOLE | 1 | 0 | 0 | 40,599 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,282,636 | 260,207 | SH | SOLE | 7 | 0 | 0 | 260,207 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,274,398 | 18,227 | SH | SOLE | 9 | 0 | 0 | 18,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,999,901 | 150,541 | SH | SOLE | 8 | 0 | 0 | 150,541 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,114,847 | 126,671 | PRN | SOLE | 1 | 0 | 0 | 126,671 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,126,190 | 15,997 | SH | SOLE | 4 | 0 | 0 | 15,997 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,064,038 | 32,306 | SH | SOLE | 2 | 0 | 0 | 32,306 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,195,922 | 202,904 | SH | SOLE | 2 | 0 | 0 | 202,904 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,193,855 | 20,762 | SH | SOLE | 6 | 0 | 0 | 20,762 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,260,821 | 87,375 | SH | SOLE | 8 | 0 | 0 | 87,375 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,320,505 | 28,004 | SH | SOLE | 1 | 0 | 0 | 28,004 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,060,760 | 90,805 | SH | SOLE | 2 | 0 | 0 | 90,805 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,861,490 | 318,761 | SH | SOLE | 7 | 0 | 0 | 318,761 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,080,174 | 198,178 | SH | SOLE | 7 | 0 | 0 | 198,178 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,054,232 | 120,864 | SH | SOLE | 6 | 0 | 0 | 120,864 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,575,339 | 4,643 | SH | SOLE | 1 | 0 | 0 | 4,643 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,387,018 | 57,768 | SH | SOLE | 1 | 0 | 0 | 57,768 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,930,525 | 37,647 | SH | SOLE | 7 | 0 | 0 | 37,647 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,572,266 | 42,438 | SH | SOLE | 7 | 0 | 0 | 42,438 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,661,204 | 14,177 | SH | SOLE | 5 | 0 | 0 | 14,177 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,595,490 | 11,484 | SH | SOLE | 3 | 0 | 0 | 11,484 | ||
ISHARES TR | MBS ETF | 464288588 | 22,268,273 | 235,071 | SH | SOLE | 8 | 0 | 0 | 235,071 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,731,749 | 489,012 | SH | SOLE | 9 | 0 | 0 | 489,012 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,039,874 | 5,560 | SH | SOLE | 3 | 0 | 0 | 5,560 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,215,779 | 4,918 | SH | SOLE | 2 | 0 | 0 | 4,918 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,531,456 | 16,800 | SH | SOLE | 1 | 0 | 0 | 16,800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,386,788 | 67,392 | SH | SOLE | 8 | 0 | 0 | 67,392 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,418,488 | 125,341 | SH | SOLE | 3 | 0 | 0 | 125,341 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,805,204 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,892,602 | 109,196 | SH | SOLE | 1 | 0 | 0 | 109,196 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,083,775 | 44,016 | SH | SOLE | 1 | 0 | 0 | 44,016 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,551,704 | 39,615 | SH | SOLE | 1 | 0 | 0 | 39,615 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,125,188 | 88,399 | SH | SOLE | 8 | 0 | 0 | 88,399 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,491,016 | 251,704 | SH | SOLE | 7 | 0 | 0 | 251,704 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,854,322 | 50,872 | SH | SOLE | 3 | 0 | 0 | 50,872 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,452,159 | 9,537 | SH | SOLE | 5 | 0 | 0 | 9,537 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,547,929 | 55,910 | SH | SOLE | 4 | 0 | 0 | 55,910 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,036,274 | 21,837 | SH | SOLE | 7 | 0 | 0 | 21,837 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,356,684 | 56,388 | SH | SOLE | 0 | 0 | 56,388 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,971,593 | 241,844 | SH | SOLE | 8 | 0 | 0 | 241,844 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,295,338 | 13,487 | SH | SOLE | 8 | 0 | 0 | 13,487 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,578,661 | 122,335 | SH | SOLE | 2 | 0 | 0 | 122,335 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,644,250 | 32,958 | SH | SOLE | 6 | 0 | 0 | 32,958 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,953,700 | 137,588 | SH | SOLE | 5 | 0 | 0 | 137,588 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,851,415 | 113,196 | PRN | SOLE | 2 | 0 | 0 | 113,196 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,560,690 | 7,834 | SH | SOLE | 1 | 0 | 0 | 7,834 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,907,131 | 16,296 | SH | SOLE | 8 | 0 | 0 | 16,296 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,466,141 | 15,999 | SH | SOLE | 4 | 0 | 0 | 15,999 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 45,483,544 | 985,559 | SH | SOLE | 8 | 0 | 0 | 985,559 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,873,974 | 342,169 | SH | SOLE | 9 | 0 | 0 | 342,169 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,299,752 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,817,474 | 52,573 | SH | SOLE | 3 | 0 | 0 | 52,573 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,087,927 | 42,095 | SH | SOLE | 5 | 0 | 0 | 42,095 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 5,697,661 | 217,385 | SH | SOLE | 1 | 0 | 0 | 217,385 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,801,725 | 69,629 | SH | SOLE | 8 | 0 | 0 | 69,629 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,370,083 | 50,481 | SH | SOLE | 1 | 0 | 0 | 50,481 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,296,685 | 26,791 | SH | SOLE | 6 | 0 | 0 | 26,791 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,188,285 | 62,774 | SH | SOLE | 2 | 0 | 0 | 62,774 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,896,324 | 156,922 | SH | SOLE | 5 | 0 | 0 | 156,922 | ||
JABIL INC | COM | 466313103 | 1,309,201 | 14,850 | SH | SOLE | 8 | 0 | 0 | 14,850 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,463,182 | 211,335 | SH | SOLE | 5 | 0 | 0 | 211,335 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,081,336 | 23,160 | SH | SOLE | 1 | 0 | 0 | 23,160 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,015,918 | 21,218 | SH | SOLE | 1 | 0 | 0 | 21,218 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,265,540 | 24,436 | SH | SOLE | 2 | 0 | 0 | 24,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,972,339 | 199,819 | SH | SOLE | 18 | 0 | 0 | 199,819 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,046,356 | 50,587 | SH | SOLE | 12 | 0 | 0 | 50,587 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,919,929 | 229,580 | SH | SOLE | 17 | 0 | 0 | 229,580 | ||
KBR INC | COM | 48242W106 | 1,181,342 | 21,459 | SH | SOLE | 8 | 0 | 0 | 21,459 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,048,563 | 29,721 | SH | SOLE | 6 | 0 | 0 | 29,721 | ||
KEYCORP | COM | 493267108 | 1,158,125 | 92,502 | SH | SOLE | 10 | 0 | 0 | 92,502 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,701,999 | 10,540 | SH | SOLE | 8 | 0 | 0 | 10,540 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,123,286 | 38,171 | SH | SOLE | 9 | 0 | 0 | 38,171 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,011,290 | 114,865 | SH | SOLE | 14 | 0 | 0 | 114,865 | ||
KLA CORP | COM NEW | 482480100 | 5,687,172 | 14,247 | SH | SOLE | 13 | 0 | 0 | 14,247 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,827,979 | 49,982 | SH | SOLE | 7 | 0 | 0 | 49,982 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,138,844 | 55,311 | SH | SOLE | 13 | 0 | 0 | 55,311 | ||
KROGER CO | COM | 501044101 | 3,451,238 | 69,940 | SH | SOLE | 11 | 0 | 0 | 69,940 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,292,616 | 6,587 | SH | SOLE | 11 | 0 | 0 | 6,587 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,458,085 | 6,356 | SH | SOLE | 10 | 0 | 0 | 6,356 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,441,021 | 10,264 | SH | SOLE | 13 | 0 | 0 | 10,264 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,197,806 | 11,991 | SH | SOLE | 12 | 0 | 0 | 11,991 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,229,691 | 11,765 | SH | SOLE | 6 | 0 | 0 | 11,765 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,098,288 | 6,127 | SH | SOLE | 11 | 0 | 0 | 6,127 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,893,446 | 15,797 | SH | SOLE | 12 | 0 | 0 | 15,797 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 16,716,467 | 620,047 | SH | SOLE | 3 | 0 | 0 | 620,047 | ||
LENNAR CORP | CL A | 526057104 | 9,856,086 | 93,863 | SH | SOLE | 13 | 0 | 0 | 93,863 | ||
LENNOX INTL INC | COM | 526107107 | 1,536,491 | 6,115 | SH | SOLE | 9 | 0 | 0 | 6,115 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,575,418 | 273,573 | SH | SOLE | 1 | 0 | 0 | 273,573 | ||
LILLY ELI & CO | COM | 532457108 | 14,422,068 | 42,012 | SH | SOLE | 15 | 0 | 0 | 42,012 | ||
LINDE PLC | SHS | G54950103 | 9,107,697 | 25,624 | SH | SOLE | 15 | 0 | 0 | 25,624 | ||
LKQ CORP | COM | 501889208 | 3,691,406 | 65,035 | SH | SOLE | 9 | 0 | 0 | 65,035 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,574,604 | 20,258 | SH | SOLE | 17 | 0 | 0 | 20,258 | ||
LOWES COS INC | COM | 548661107 | 16,767,490 | 83,859 | SH | SOLE | 17 | 0 | 0 | 83,859 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,311,158 | 11,419 | SH | SOLE | 9 | 0 | 0 | 11,419 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,170,274 | 8,705 | SH | SOLE | 11 | 0 | 0 | 8,705 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,544,018 | 27,096 | SH | SOLE | 12 | 0 | 0 | 27,096 | ||
MAGNA INTL INC | COM | 559222401 | 5,369,460 | 100,233 | SH | SOLE | 4 | 0 | 0 | 100,233 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,601,876 | 87,248 | SH | SOLE | 6 | 0 | 0 | 87,248 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,382,787 | 32,506 | SH | SOLE | 13 | 0 | 0 | 32,506 | ||
MARKEL CORP | COM | 570535104 | 2,309,557 | 1,808 | SH | SOLE | 10 | 0 | 0 | 1,808 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,810,306 | 4,627 | SH | SOLE | 9 | 0 | 0 | 4,627 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,621,914 | 9,768 | SH | SOLE | 10 | 0 | 0 | 9,768 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,049,906 | 60,342 | SH | SOLE | 16 | 0 | 0 | 60,342 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,128,704 | 8,814 | SH | SOLE | 10 | 0 | 0 | 8,814 | ||
MASCO CORP | COM | 574599106 | 2,449,597 | 49,268 | SH | SOLE | 6 | 0 | 0 | 49,268 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,750,065 | 73,611 | SH | SOLE | 19 | 0 | 0 | 73,611 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,779,379 | 33,402 | SH | SOLE | 10 | 0 | 0 | 33,402 | ||
MCDONALDS CORP | COM | 580135101 | 17,700,174 | 63,308 | SH | SOLE | 16 | 0 | 0 | 63,308 | ||
MCKESSON CORP | COM | 58155Q103 | 5,195,513 | 14,600 | SH | SOLE | 15 | 0 | 0 | 14,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,651,030 | 119,634 | SH | SOLE | 16 | 0 | 0 | 119,634 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,651,937 | 2,012 | SH | SOLE | 11 | 0 | 0 | 2,012 | ||
MERCK & CO INC | COM | 58933Y105 | 24,684,443 | 232,035 | SH | SOLE | 18 | 0 | 0 | 232,035 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,359,826 | 124,374 | SH | SOLE | 17 | 0 | 0 | 124,374 | ||
METLIFE INC | COM | 59156R108 | 3,574,325 | 61,690 | SH | SOLE | 12 | 0 | 0 | 61,690 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,453,699 | 950 | SH | SOLE | 11 | 0 | 0 | 950 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,508,093 | 89,487 | SH | SOLE | 13 | 0 | 0 | 89,487 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,384,220 | 22,907 | SH | SOLE | 10 | 0 | 0 | 22,907 | ||
MICROSOFT CORP | COM | 594918104 | 117,542,862 | 407,775 | SH | SOLE | 17 | 0 | 0 | 407,775 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,492,525 | 233,731 | SH | SOLE | 8 | 0 | 0 | 233,731 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,531,686 | 165,448 | SH | SOLE | 15 | 0 | 0 | 165,448 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,174,924 | 2,347 | SH | SOLE | 7 | 0 | 0 | 2,347 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,291,443 | 190,547 | SH | SOLE | 11 | 0 | 0 | 190,547 | ||
MOODYS CORP | COM | 615369105 | 1,979,984 | 6,470 | SH | SOLE | 14 | 0 | 0 | 6,470 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,712,772 | 76,455 | SH | SOLE | 14 | 0 | 0 | 76,455 | ||
MORNINGSTAR INC | COM | 617700109 | 1,721,056 | 8,477 | SH | SOLE | 7 | 0 | 0 | 8,477 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,075,472 | 17,738 | SH | SOLE | 10 | 0 | 0 | 17,738 | ||
MSCI INC | COM | 55354G100 | 1,308,856 | 2,339 | SH | SOLE | 11 | 0 | 0 | 2,339 | ||
NASDAQ INC | COM | 631103108 | 1,758,340 | 32,163 | SH | SOLE | 9 | 0 | 0 | 32,163 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,635,989 | 38,770 | SH | SOLE | 8 | 0 | 0 | 38,770 | ||
NCINO INC | COM | 63947X101 | 1,042,668 | 42,077 | SH | SOLE | 5 | 0 | 0 | 42,077 | ||
NETFLIX INC | COM | 64110L106 | 17,107,847 | 49,515 | SH | SOLE | 17 | 0 | 0 | 49,515 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,378,311 | 121,670 | SH | SOLE | 12 | 0 | 0 | 121,670 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,448,686 | 23,847 | SH | SOLE | 4 | 0 | 0 | 23,847 | ||
NIKE INC | CL B | 654106103 | 15,017,552 | 122,400 | SH | SOLE | 15 | 0 | 0 | 122,400 | ||
NORDSON CORP | COM | 655663102 | 2,066,472 | 9,298 | SH | SOLE | 8 | 0 | 0 | 9,298 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,661,013 | 17,269 | SH | SOLE | 11 | 0 | 0 | 17,269 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 1,031,300 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,693,330 | 61,153 | SH | SOLE | 2 | 0 | 0 | 61,153 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,327,595 | 32,699 | SH | SOLE | 2 | 0 | 0 | 32,699 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,353,653 | 102,308 | SH | SOLE | 1 | 0 | 0 | 102,308 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,135,353 | 99,757 | SH | SOLE | 2 | 0 | 0 | 99,757 | ||
NORTHERN TR CORP | COM | 665859104 | 1,697,722 | 19,264 | SH | SOLE | 10 | 0 | 0 | 19,264 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,516,616 | 20,611 | SH | SOLE | 12 | 0 | 0 | 20,611 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,251,736 | 46,221 | SH | SOLE | 9 | 0 | 0 | 46,221 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,185,720 | 76,572 | SH | SOLE | 10 | 0 | 0 | 76,572 | ||
NUCOR CORP | COM | 670346105 | 4,883,580 | 31,615 | SH | SOLE | 9 | 0 | 0 | 31,615 | ||
NUTRIEN LTD | COM | 67077M108 | 1,382,839 | 18,725 | SH | SOLE | 5 | 0 | 0 | 18,725 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,763,220 | 41,062 | SH | SOLE | 8 | 0 | 0 | 41,062 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,222,161 | 123,203 | SH | SOLE | 17 | 0 | 0 | 123,203 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,605,012 | 19,332 | SH | SOLE | 12 | 0 | 0 | 19,332 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,111,946 | 49,865 | SH | SOLE | 10 | 0 | 0 | 49,865 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,776,754 | 11,081 | SH | SOLE | 10 | 0 | 0 | 11,081 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,074,471 | 19,360 | SH | SOLE | 7 | 0 | 0 | 19,360 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,165,405 | 20,114 | SH | SOLE | 8 | 0 | 0 | 20,114 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,448,914 | 17,601 | SH | SOLE | 6 | 0 | 0 | 17,601 | ||
ORACLE CORP | COM | 68389X105 | 17,500,970 | 188,493 | SH | SOLE | 16 | 0 | 0 | 188,493 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,805,474 | 5,691 | SH | SOLE | 12 | 0 | 0 | 5,691 | ||
OSHKOSH CORP | COM | 688239201 | 1,227,337 | 14,707 | SH | SOLE | 7 | 0 | 0 | 14,707 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,096,983 | 54,522 | SH | SOLE | 3 | 0 | 0 | 54,522 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,699,848 | 313,096 | SH | SOLE | 5 | 0 | 0 | 313,096 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,952,592 | 128,502 | SH | SOLE | 0 | 0 | 128,502 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,142,143 | 30,009 | SH | SOLE | 1 | 0 | 0 | 30,009 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,471,615 | 10,600 | SH | SOLE | 12 | 0 | 0 | 10,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,199,229 | 36,043 | SH | SOLE | 13 | 0 | 0 | 36,043 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,850,828 | 20,383 | SH | SOLE | 10 | 0 | 0 | 20,383 | ||
PAYCHEX INC | COM | 704326107 | 6,750,956 | 58,914 | SH | SOLE | 11 | 0 | 0 | 58,914 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,049,443 | 3,452 | SH | SOLE | 9 | 0 | 0 | 3,452 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,525,558 | 111,914 | SH | SOLE | 15 | 0 | 0 | 111,914 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,233,151 | 22,311 | SH | SOLE | 6 | 0 | 0 | 22,311 | ||
PEPSICO INC | COM | 713448108 | 19,685,445 | 107,995 | SH | SOLE | 17 | 0 | 0 | 107,995 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,653,192 | 46,088 | SH | SOLE | 12 | 0 | 0 | 46,088 | ||
PFIZER INC | COM | 717081103 | 11,855,950 | 290,618 | SH | SOLE | 17 | 0 | 0 | 290,618 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 20,904,859 | 424,034 | SH | SOLE | 3 | 0 | 0 | 424,034 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,403,870 | 148,117 | SH | SOLE | 17 | 0 | 0 | 148,117 | ||
PHILLIPS 66 | COM | 718546104 | 5,119,977 | 50,522 | SH | SOLE | 14 | 0 | 0 | 50,522 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,490,051 | 38,222 | SH | SOLE | 3 | 0 | 0 | 38,222 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,754,330 | 37,827 | SH | SOLE | 8 | 0 | 0 | 37,827 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,130,592 | 22,970 | SH | SOLE | 3 | 0 | 0 | 22,970 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,616,232 | 31,666 | SH | SOLE | 0 | 0 | 31,666 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,558,517 | 28,254 | SH | SOLE | 8 | 0 | 0 | 28,254 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,632,293 | 33,219 | SH | SOLE | 9 | 0 | 0 | 33,219 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,223,506 | 20,691 | SH | SOLE | 13 | 0 | 0 | 20,691 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,702,401 | 60,601 | SH | SOLE | 16 | 0 | 0 | 60,601 | ||
POOL CORP | COM | 73278L105 | 3,406,743 | 9,948 | SH | SOLE | 14 | 0 | 0 | 9,948 | ||
PPG INDS INC | COM | 693506107 | 2,994,093 | 22,413 | SH | SOLE | 10 | 0 | 0 | 22,413 | ||
PPL CORP | COM | 69351T106 | 1,092,481 | 39,312 | SH | SOLE | 9 | 0 | 0 | 39,312 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,925,135 | 167,640 | SH | SOLE | 19 | 0 | 0 | 167,640 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,309,781 | 65,076 | SH | SOLE | 14 | 0 | 0 | 65,076 | ||
PROLOGIS INC. | COM | 74340W103 | 9,379,335 | 75,173 | SH | SOLE | 17 | 0 | 0 | 75,173 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,829,097 | 31,007 | SH | SOLE | 2 | 0 | 0 | 31,007 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,547,065 | 30,784 | SH | SOLE | 13 | 0 | 0 | 30,784 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,409,512 | 51,555 | SH | SOLE | 6 | 0 | 0 | 51,555 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,361,640 | 37,816 | SH | SOLE | 9 | 0 | 0 | 37,816 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,674,711 | 60,338 | SH | SOLE | 0 | 0 | 60,338 | |||
QUALCOMM INC | COM | 747525103 | 10,237,590 | 80,241 | SH | SOLE | 14 | 0 | 0 | 80,241 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,655,624 | 15,936 | SH | SOLE | 9 | 0 | 0 | 15,936 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,182,132 | 23,396 | SH | SOLE | 12 | 0 | 0 | 23,396 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,671,549 | 108,978 | SH | SOLE | 17 | 0 | 0 | 108,978 | ||
REALTY INCOME CORP | COM | 756109104 | 3,824,237 | 60,395 | SH | SOLE | 8 | 0 | 0 | 60,395 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,523,779 | 7,953 | SH | SOLE | 12 | 0 | 0 | 7,953 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,909,913 | 58,875 | SH | SOLE | 10 | 0 | 0 | 58,875 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,093,054 | 41,561 | SH | SOLE | 5 | 0 | 0 | 41,561 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,574,488 | 22,952 | SH | SOLE | 11 | 0 | 0 | 22,952 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,135,554 | 37,938 | SH | SOLE | 8 | 0 | 0 | 37,938 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,174,141 | 4,001 | SH | SOLE | 11 | 0 | 0 | 4,001 | ||
ROLLINS INC | COM | 775711104 | 3,066,460 | 81,707 | SH | SOLE | 9 | 0 | 0 | 81,707 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,791,751 | 13,142 | SH | SOLE | 16 | 0 | 0 | 13,142 | ||
ROSS STORES INC | COM | 778296103 | 2,040,355 | 19,225 | SH | SOLE | 13 | 0 | 0 | 19,225 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,161,008 | 85,557 | SH | SOLE | 3 | 0 | 0 | 85,557 | ||
RPM INTL INC | COM | 749685103 | 1,687,866 | 19,347 | SH | SOLE | 7 | 0 | 0 | 19,347 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,767,506 | 68,775 | SH | SOLE | 6 | 0 | 0 | 68,775 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,184,606 | 29,540 | SH | SOLE | 19 | 0 | 0 | 29,540 | ||
SAIA INC | COM | 78709Y105 | 1,022,205 | 3,757 | SH | SOLE | 7 | 0 | 0 | 3,757 | ||
SALESFORCE INC | COM | 79466L302 | 17,701,207 | 88,604 | SH | SOLE | 17 | 0 | 0 | 88,604 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,040,964 | 55,880 | SH | SOLE | 12 | 0 | 0 | 55,880 | ||
SAP SE | SPON ADR | 803054204 | 4,055,076 | 32,043 | SH | SOLE | 10 | 0 | 0 | 32,043 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,303,186 | 8,822 | SH | SOLE | 13 | 0 | 0 | 8,822 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,108,480 | 63,324 | SH | SOLE | 12 | 0 | 0 | 63,324 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,761,524 | 129,086 | SH | SOLE | 13 | 0 | 0 | 129,086 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,674,788 | 186,916 | SH | SOLE | 4 | 0 | 0 | 186,916 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,248,338 | 18,398 | SH | SOLE | 2 | 0 | 0 | 18,398 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,243,625 | 265,621 | SH | SOLE | 2 | 0 | 0 | 265,621 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,183,064 | 44,744 | SH | SOLE | 4 | 0 | 0 | 44,744 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,469,110 | 345,396 | SH | SOLE | 3 | 0 | 0 | 345,396 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,431,058 | 67,992 | SH | SOLE | 4 | 0 | 0 | 67,992 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,893,281 | 80,490 | SH | SOLE | 2 | 0 | 0 | 80,490 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,881,540 | 91,057 | SH | SOLE | 6 | 0 | 0 | 91,057 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,658,381 | 35,352 | SH | SOLE | 0 | 0 | 35,352 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,439,474 | 20,641 | SH | SOLE | 10 | 0 | 0 | 20,641 | ||
SEI INVTS CO | COM | 784117103 | 2,086,008 | 36,247 | SH | SOLE | 3 | 0 | 0 | 36,247 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,804,199 | 104,657 | SH | SOLE | 10 | 0 | 0 | 104,657 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,044,291 | 33,732 | SH | SOLE | 4 | 0 | 0 | 33,732 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,440,646 | 109,922 | SH | SOLE | 7 | 0 | 0 | 109,922 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,567,468 | 101,291 | SH | SOLE | 9 | 0 | 0 | 101,291 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,693,401 | 20,994 | SH | SOLE | 5 | 0 | 0 | 20,994 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,239,524 | 166,921 | SH | SOLE | 6 | 0 | 0 | 166,921 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,525,018 | 95,308 | SH | SOLE | 4 | 0 | 0 | 95,308 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,070,323 | 95,500 | SH | SOLE | 2 | 0 | 0 | 95,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,976,859 | 39,305 | SH | SOLE | 6 | 0 | 0 | 39,305 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,945,062 | 123,166 | SH | SOLE | 8 | 0 | 0 | 123,166 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,696,999 | 92,925 | SH | SOLE | 7 | 0 | 0 | 92,925 | ||
SEMPRA | COM | 816851109 | 2,117,919 | 14,011 | SH | SOLE | 12 | 0 | 0 | 14,011 | ||
SERVICENOW INC | COM | 81762P102 | 10,498,025 | 22,590 | SH | SOLE | 15 | 0 | 0 | 22,590 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,388,502 | 25,416 | SH | SOLE | 6 | 0 | 0 | 25,416 | ||
SHELL PLC | SPON ADS | 780259305 | 3,368,725 | 58,546 | SH | SOLE | 7 | 0 | 0 | 58,546 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,231,354 | 27,723 | SH | SOLE | 17 | 0 | 0 | 27,723 | ||
SHOPIFY INC | CL A | 82509L107 | 3,819,332 | 79,669 | SH | SOLE | 12 | 0 | 0 | 79,669 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,118,780 | 9,992 | SH | SOLE | 10 | 0 | 0 | 9,992 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,851,002 | 20,830 | SH | SOLE | 12 | 0 | 0 | 20,830 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,266,583 | 10,736 | SH | SOLE | 6 | 0 | 0 | 10,736 | ||
SMITH A O CORP | COM | 831865209 | 2,640,418 | 38,184 | SH | SOLE | 12 | 0 | 0 | 38,184 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,754,959 | 11,152 | SH | SOLE | 7 | 0 | 0 | 11,152 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,738,187 | 21,443 | SH | SOLE | 6 | 0 | 0 | 21,443 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,200,300 | 57,367 | SH | SOLE | 12 | 0 | 0 | 57,367 | ||
SOUTHERN CO | COM | 842587107 | 8,522,660 | 122,487 | SH | SOLE | 14 | 0 | 0 | 122,487 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,003,769 | 13,164 | SH | SOLE | 3 | 0 | 0 | 13,164 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 42,214,467 | 126,915 | SH | SOLE | 5 | 0 | 0 | 126,915 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,853,696 | 31,949 | SH | SOLE | 6 | 0 | 0 | 31,949 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,475,785 | 63,811 | SH | SOLE | 1 | 0 | 0 | 63,811 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,039,813 | 30,466 | SH | SOLE | 4 | 0 | 0 | 30,466 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,641,798 | 642,646 | SH | SOLE | 4 | 0 | 0 | 642,646 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,137,519 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,732,652 | 160,562 | SH | SOLE | 12 | 0 | 0 | 160,562 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,821,551 | 56,979 | SH | SOLE | 4 | 0 | 0 | 56,979 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,361,257 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,665,944 | 268,355 | SH | SOLE | 7 | 0 | 0 | 268,355 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,036,455 | 166,905 | SH | SOLE | 4 | 0 | 0 | 166,905 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,784,522 | 45,511 | SH | SOLE | 2 | 0 | 0 | 45,511 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,412,335 | 11,416 | SH | SOLE | 4 | 0 | 0 | 11,416 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 32,554,267 | 354,544 | SH | SOLE | 10 | 0 | 0 | 354,544 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,604,013 | 249,885 | SH | SOLE | 6 | 0 | 0 | 249,885 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,851,550 | 97,556 | SH | SOLE | 3 | 0 | 0 | 97,556 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,940,557 | 335,490 | SH | SOLE | 7 | 0 | 0 | 335,490 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,171,565 | 37,939 | SH | SOLE | 5 | 0 | 0 | 37,939 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,495,644 | 76,813 | SH | SOLE | 5 | 0 | 0 | 76,813 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,086,113 | 37,683 | SH | SOLE | 4 | 0 | 0 | 37,683 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,455,429 | 78,640 | SH | SOLE | 4 | 0 | 0 | 78,640 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,520,457 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,859,973 | 96,371 | SH | SOLE | 4 | 0 | 0 | 96,371 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,920,504 | 69,476 | SH | SOLE | 1 | 0 | 0 | 69,476 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,838,949 | 132,652 | SH | SOLE | 7 | 0 | 0 | 132,652 | ||
SPLUNK INC | COM | 848637104 | 1,091,258 | 11,382 | SH | SOLE | 9 | 0 | 0 | 11,382 | ||
SPS COMM INC | COM | 78463M107 | 2,338,567 | 15,355 | SH | SOLE | 10 | 0 | 0 | 15,355 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,124,604 | 75,364 | SH | SOLE | 6 | 0 | 0 | 75,364 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 8,212,009 | 1,058,249 | SH | SOLE | 2 | 0 | 0 | 1,058,249 | ||
STARBUCKS CORP | COM | 855244109 | 13,907,299 | 133,566 | SH | SOLE | 14 | 0 | 0 | 133,566 | ||
STATE STR CORP | COM | 857477103 | 1,548,572 | 20,459 | SH | SOLE | 13 | 0 | 0 | 20,459 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,025,490 | 9,070 | SH | SOLE | 7 | 0 | 0 | 9,070 | ||
STERIS PLC | SHS USD | G8473T100 | 2,306,494 | 12,058 | SH | SOLE | 11 | 0 | 0 | 12,058 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,740,379 | 32,537 | SH | SOLE | 5 | 0 | 0 | 32,537 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,394,708 | 68,943 | SH | SOLE | 0 | 0 | 68,943 | |||
STRYKER CORPORATION | COM | 863667101 | 4,694,729 | 16,446 | SH | SOLE | 18 | 0 | 0 | 16,446 | ||
SUN CMNTYS INC | COM | 866674104 | 1,247,972 | 8,858 | SH | SOLE | 8 | 0 | 0 | 8,858 | ||
SYNOPSYS INC | COM | 871607107 | 4,966,789 | 12,859 | SH | SOLE | 12 | 0 | 0 | 12,859 | ||
SYSCO CORP | COM | 871829107 | 5,489,884 | 71,085 | SH | SOLE | 13 | 0 | 0 | 71,085 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,447,002 | 112,309 | SH | SOLE | 14 | 0 | 0 | 112,309 | ||
TARGET CORP | COM | 87612E106 | 9,881,871 | 59,659 | SH | SOLE | 13 | 0 | 0 | 59,659 | ||
TC ENERGY CORP | COM | 87807B107 | 1,485,345 | 38,174 | SH | SOLE | 6 | 0 | 0 | 38,174 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,231,874 | 24,643 | SH | SOLE | 10 | 0 | 0 | 24,643 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,547,724 | 5,695 | SH | SOLE | 11 | 0 | 0 | 5,695 | ||
TERADYNE INC | COM | 880770102 | 1,901,544 | 17,687 | SH | SOLE | 9 | 0 | 0 | 17,687 | ||
TESLA INC | COM | 88160R101 | 15,815,609 | 76,235 | SH | SOLE | 15 | 0 | 0 | 76,235 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,532,244 | 105,019 | SH | SOLE | 16 | 0 | 0 | 105,019 | ||
THE CIGNA GROUP | COM | 125523100 | 6,138,519 | 24,023 | SH | SOLE | 12 | 0 | 0 | 24,023 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,123,262 | 34,859 | SH | SOLE | 10 | 0 | 0 | 34,859 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,773,397 | 34,312 | SH | SOLE | 18 | 0 | 0 | 34,312 | ||
THOR INDS INC | COM | 885160101 | 5,137,362 | 64,507 | SH | SOLE | 12 | 0 | 0 | 64,507 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 4,614,007 | 133,949 | SH | SOLE | 2 | 0 | 0 | 133,949 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,438,907 | 110,133 | SH | SOLE | 3 | 0 | 0 | 110,133 | ||
TJX COS INC NEW | COM | 872540109 | 7,253,339 | 92,587 | SH | SOLE | 14 | 0 | 0 | 92,587 | ||
T-MOBILE US INC | COM | 872590104 | 3,055,545 | 21,096 | SH | SOLE | 12 | 0 | 0 | 21,096 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,628,796 | 78,388 | SH | SOLE | 8 | 0 | 0 | 78,388 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,734,151 | 20,142 | SH | SOLE | 8 | 0 | 0 | 20,142 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,817,809 | 37,057 | SH | SOLE | 12 | 0 | 0 | 37,057 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,564,482 | 2,123 | SH | SOLE | 11 | 0 | 0 | 2,123 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,883,161 | 16,824 | SH | SOLE | 11 | 0 | 0 | 16,824 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,378,580 | 157,730 | SH | SOLE | 17 | 0 | 0 | 157,730 | ||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 1,950,067 | 79,122 | SH | SOLE | 0 | 0 | 79,122 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,308,771 | 13,367 | SH | SOLE | 12 | 0 | 0 | 13,367 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,624,633 | 82,796 | SH | SOLE | 10 | 0 | 0 | 82,796 | ||
UBS GROUP AG | SHS | H42097107 | 1,276,145 | 59,801 | SH | SOLE | 8 | 0 | 0 | 59,801 | ||
UDR INC | COM | 902653104 | 1,565,449 | 38,126 | SH | SOLE | 9 | 0 | 0 | 38,126 | ||
UGI CORP NEW | COM | 902681105 | 1,044,051 | 30,036 | SH | SOLE | 4 | 0 | 0 | 30,036 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,567,377 | 4,705 | SH | SOLE | 10 | 0 | 0 | 4,705 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 4,682,878 | 186,525 | SH | SOLE | 1 | 0 | 0 | 186,525 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 82,369,223 | 2,792,489 | SH | SOLE | 1 | 0 | 0 | 2,792,489 | ||
UNIFIED SER TR | NIGHTSHARES 2000 | 90470L477 | 4,621,068 | 169,425 | SH | SOLE | 1 | 0 | 0 | 169,425 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 24,674,726 | 866,126 | SH | SOLE | 1 | 0 | 0 | 866,126 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 100,249,147 | 4,344,397 | SH | SOLE | 1 | 0 | 0 | 4,344,397 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 28,950,298 | 1,311,244 | SH | SOLE | 1 | 0 | 0 | 1,311,244 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,202,910 | 80,922 | SH | SOLE | 11 | 0 | 0 | 80,922 | ||
UNION PAC CORP | COM | 907818108 | 9,771,665 | 48,551 | SH | SOLE | 13 | 0 | 0 | 48,551 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,733,702 | 101,730 | SH | SOLE | 17 | 0 | 0 | 101,730 | ||
UNITED RENTALS INC | COM | 911363109 | 1,379,982 | 3,487 | SH | SOLE | 11 | 0 | 0 | 3,487 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,267,780 | 80,989 | SH | SOLE | 17 | 0 | 0 | 80,989 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,669,238 | 240,456 | SH | SOLE | 16 | 0 | 0 | 240,456 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,104,138 | 43,726 | SH | SOLE | 11 | 0 | 0 | 43,726 | ||
VALVOLINE INC | COM | 92047W101 | 1,114,315 | 31,892 | SH | SOLE | 9 | 0 | 0 | 31,892 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,714,889 | 53,010 | SH | SOLE | 3 | 0 | 0 | 53,010 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,880,590 | 106,549 | SH | SOLE | 4 | 0 | 0 | 106,549 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,272,414 | 188,166 | SH | SOLE | 5 | 0 | 0 | 188,166 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,218,630 | 14,391 | SH | SOLE | 1 | 0 | 0 | 14,391 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,098,515 | 4,766 | SH | SOLE | 2 | 0 | 0 | 4,766 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,938,620 | 77,487 | SH | SOLE | 7 | 0 | 0 | 77,487 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,105,730 | 92,595 | SH | SOLE | 5 | 0 | 0 | 92,595 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,532,836 | 156,208 | SH | SOLE | 9 | 0 | 0 | 156,208 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 110,963,583 | 1,450,694 | SH | SOLE | 8 | 0 | 0 | 1,450,694 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,004,768 | 327,162 | SH | SOLE | 7 | 0 | 0 | 327,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,826,971 | 87,344 | SH | SOLE | 6 | 0 | 0 | 87,344 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,711,411 | 338,219 | SH | SOLE | 9 | 0 | 0 | 338,219 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,798,916 | 42,825 | SH | SOLE | 8 | 0 | 0 | 42,825 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,638,453 | 13,538 | SH | SOLE | 4 | 0 | 0 | 13,538 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,390,054 | 17,047 | SH | SOLE | 6 | 0 | 0 | 17,047 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,310,725 | 64,944 | SH | SOLE | 7 | 0 | 0 | 64,944 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,669,599 | 92,189 | SH | SOLE | 9 | 0 | 0 | 92,189 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,424,501 | 40,460 | SH | SOLE | 4 | 0 | 0 | 40,460 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,145,433 | 29,136 | SH | SOLE | 6 | 0 | 0 | 29,136 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,615,806 | 40,768 | SH | SOLE | 2 | 0 | 0 | 40,768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,190,370 | 185,176 | SH | SOLE | 8 | 0 | 0 | 185,176 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,806,800 | 8,349 | SH | SOLE | 5 | 0 | 0 | 8,349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,078,440 | 17,694 | SH | SOLE | 3 | 0 | 0 | 17,694 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,386,498 | 79,423 | SH | SOLE | 2 | 0 | 0 | 79,423 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,316,261 | 32,444 | SH | SOLE | 2 | 0 | 0 | 32,444 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,580,765 | 123,074 | SH | SOLE | 4 | 0 | 0 | 123,074 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,994,908 | 544,428 | SH | SOLE | 9 | 0 | 0 | 544,428 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,043,669 | 147,295 | SH | SOLE | 4 | 0 | 0 | 147,295 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,169,651 | 161,264 | SH | SOLE | 6 | 0 | 0 | 161,264 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,868,824 | 555,721 | SH | SOLE | 9 | 0 | 0 | 555,721 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,328,624 | 187,966 | SH | SOLE | 9 | 0 | 0 | 187,966 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,889,961 | 48,795 | SH | SOLE | 5 | 0 | 0 | 48,795 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,562,274 | 727,063 | SH | SOLE | 6 | 0 | 0 | 727,063 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,331,267 | 78,924 | SH | SOLE | 9 | 0 | 0 | 78,924 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,517,738 | 41,990 | SH | SOLE | 8 | 0 | 0 | 41,990 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,267,431 | 27,709 | SH | SOLE | 4 | 0 | 0 | 27,709 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,447,770 | 116,786 | SH | SOLE | 6 | 0 | 0 | 116,786 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,744,168 | 1,123,404 | SH | SOLE | 10 | 0 | 0 | 1,123,404 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,319,134 | 116,769 | SH | SOLE | 9 | 0 | 0 | 116,769 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,605,627 | 316,475 | SH | SOLE | 7 | 0 | 0 | 316,475 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,533,457 | 124,069 | SH | SOLE | 3 | 0 | 0 | 124,069 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,250,298 | 36,679 | SH | SOLE | 3 | 0 | 0 | 36,679 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,865,142 | 28,679 | SH | SOLE | 2 | 0 | 0 | 28,679 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,507,162 | 9,098 | SH | SOLE | 4 | 0 | 0 | 9,098 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,536,323 | 6,083 | SH | SOLE | 3 | 0 | 0 | 6,083 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,024,560 | 20,943 | SH | SOLE | 6 | 0 | 0 | 20,943 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,511,534 | 14,124 | SH | SOLE | 4 | 0 | 0 | 14,124 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,398,752 | 17,563 | SH | SOLE | 5 | 0 | 0 | 17,563 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,697,734 | 8,912 | SH | SOLE | 4 | 0 | 0 | 8,912 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,959,572 | 21,544 | SH | SOLE | 11 | 0 | 0 | 21,544 | ||
VERISIGN INC | COM | 92343E102 | 1,026,926 | 4,865 | SH | SOLE | 11 | 0 | 0 | 4,865 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,603,413 | 18,781 | SH | SOLE | 15 | 0 | 0 | 18,781 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,289,937 | 341,703 | SH | SOLE | 17 | 0 | 0 | 341,703 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,718,238 | 21,323 | SH | SOLE | 11 | 0 | 0 | 21,323 | ||
VICI PPTYS INC | COM | 925652109 | 2,436,759 | 74,701 | SH | SOLE | 10 | 0 | 0 | 74,701 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,678,868 | 26,946 | SH | SOLE | 2 | 0 | 0 | 26,946 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,631,884 | 92,905 | SH | SOLE | 1 | 0 | 0 | 92,905 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,767,805 | 45,680 | SH | SOLE | 1 | 0 | 0 | 45,680 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 12,136,474 | 247,431 | SH | SOLE | 4 | 0 | 0 | 247,431 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,054,284 | 37,653 | SH | SOLE | 1 | 0 | 0 | 37,653 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,626,990 | 69,028 | SH | SOLE | 2 | 0 | 0 | 69,028 | ||
VISA INC | COM CL A | 92826C839 | 37,441,406 | 166,098 | SH | SOLE | 17 | 0 | 0 | 166,098 | ||
VMWARE INC | CL A COM | 928563402 | 1,553,646 | 12,444 | SH | SOLE | 4 | 0 | 0 | 12,444 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,393,544 | 488,546 | SH | SOLE | 6 | 0 | 0 | 488,546 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,675,225 | 77,306 | SH | SOLE | 13 | 0 | 0 | 77,306 | ||
WALMART INC | COM | 931142103 | 16,124,173 | 109,356 | SH | SOLE | 15 | 0 | 0 | 109,356 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,755,004 | 12,620 | SH | SOLE | 8 | 0 | 0 | 12,620 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,122,113 | 25,263 | SH | SOLE | 13 | 0 | 0 | 25,263 | ||
WATSCO INC | COM | 942622200 | 2,592,179 | 8,147 | SH | SOLE | 11 | 0 | 0 | 8,147 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,345,957 | 56,398 | SH | SOLE | 10 | 0 | 0 | 56,398 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,926,717 | 185,306 | SH | SOLE | 16 | 0 | 0 | 185,306 | ||
WELLTOWER INC | COM | 95040Q104 | 1,185,810 | 16,541 | SH | SOLE | 7 | 0 | 0 | 16,541 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,213,756 | 9,276 | SH | SOLE | 13 | 0 | 0 | 9,276 | ||
WILLIAMS COS INC | COM | 969457100 | 4,890,053 | 163,766 | SH | SOLE | 13 | 0 | 0 | 163,766 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,468,218 | 6,318 | SH | SOLE | 6 | 0 | 0 | 6,318 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,566,045 | 58,733 | SH | SOLE | 0 | 0 | 58,733 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,196,591 | 42,981 | SH | SOLE | 2 | 0 | 0 | 42,981 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,604,834 | 25,943 | SH | SOLE | 2 | 0 | 0 | 25,943 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,335,624 | 53,507 | SH | SOLE | 1 | 0 | 0 | 53,507 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,820,134 | 36,207 | SH | SOLE | 3 | 0 | 0 | 36,207 | ||
WORKDAY INC | CL A | 98138H101 | 5,165,359 | 25,009 | SH | SOLE | 10 | 0 | 0 | 25,009 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,338,110 | 34,214 | SH | SOLE | 4 | 0 | 0 | 34,214 | ||
WP CAREY INC | COM | 92936U109 | 1,906,285 | 24,613 | SH | SOLE | 11 | 0 | 0 | 24,613 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,472,714 | 51,493 | SH | SOLE | 9 | 0 | 0 | 51,493 | ||
XYLEM INC | COM | 98419M100 | 3,187,923 | 30,448 | SH | SOLE | 8 | 0 | 0 | 30,448 | ||
YUM BRANDS INC | COM | 988498101 | 3,704,380 | 28,055 | SH | SOLE | 12 | 0 | 0 | 28,055 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,777,800 | 28,047 | SH | SOLE | 10 | 0 | 0 | 28,047 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,450,190 | 7,705 | SH | SOLE | 8 | 0 | 0 | 7,705 | ||
ZOETIS INC | CL A | 98978V103 | 12,557,604 | 75,448 | SH | SOLE | 17 | 0 | 0 | 75,448 |