Chief Compliance Officer

0002056425-25-000002.txt : 20250417 0002056425-25-000002.hdr.sgml : 20250417 20250417131846 ACCESSION NUMBER: 0002056425-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAGESPRING WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0002056425 ORGANIZATION NAME: EIN: 471471217 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25050 FILM NUMBER: 25846211 BUSINESS ADDRESS: STREET 1: 801 CRESCENT CENTRE DRIVE STREET 2: SUITE 600 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615-861-6100 MAIL ADDRESS: STREET 1: 801 CRESCENT CENTRE DRIVE STREET 2: SUITE 600 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002056425 XXXXXXXX 03-31-2025 03-31-2025 SAGESPRING WEALTH PARTNERS, LLC

801 CRESCENT CENTRE DRIVE SUITE 600 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-25050 N William Bradley Clayton Chief Compliance Officer 615-861-6100 William Bradley Clayton Franklin TN 04-17-2025 0 651 3962871958 false INFORMATION TABLE 2 sagespringq12025.xml 3M CO COM 88579Y101 803955 5474 SH SOLE 0 0 5474 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 233202 6313 SH SOLE 0 0 6313 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 281287 11211 SH SOLE 0 0 11211 ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 41130030 1444766 SH SOLE 0 0 1444766 ABBOTT LABS COM 002824100 3515072 26499 SH SOLE 0 0 26499 ABBVIE INC COM 00287Y109 4976889 23754 SH SOLE 0 0 23754 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1884993 6041 SH SOLE 0 0 6041 ACCOLADE INC COM 00437E102 145561 20854 SH SOLE 0 0 20854 ACUITY BRANDS INC COM 00508Y102 236811 899 SH SOLE 0 0 899 ADOBE INC COM 00724F101 1662958 4336 SH SOLE 0 0 4336 ADVANCED MICRO DEVICES INC COM 007903107 2242526 21827 SH SOLE 0 0 21827 AFLAC INC COM 001055102 779508 7011 SH SOLE 0 0 7011 AGNICO EAGLE MINES LTD COM 008474108 1588554 14653 SH SOLE 0 0 14653 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 395625 12767 SH SOLE 0 0 12767 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 405812 13262 SH SOLE 0 0 13262 AIR PRODS & CHEMS INC COM 009158106 2186885 7415 SH SOLE 0 0 7415 AIRBNB INC COM CL A 009066101 467013 3909 SH SOLE 0 0 3909 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 933145 7057 SH SOLE 0 0 7057 ALLEGION PLC ORD SHS G0176J109 333618 2557 SH SOLE 0 0 2557 ALLIANT ENERGY CORP COM 018802108 257841 4007 SH SOLE 0 0 4007 ALLSTATE CORP COM 020002101 1586468 7662 SH SOLE 0 0 7662 ALPHABET INC CAP STK CL A 02079K305 9917546 64133 SH SOLE 0 0 64133 ALPHABET INC CAP STK CL C 02079K107 6177621 39542 SH SOLE 0 0 39542 ALTRIA GROUP INC COM 02209S103 4429156 73795 SH SOLE 0 0 73795 AMAZON COM INC COM 023135106 21738231 176427 SH SOLE 0 0 176427 AMEDISYS INC COM 023436108 299843 3237 SH SOLE 0 0 3237 AMERICAN ELEC PWR CO INC COM 025537101 1269169 11615 SH SOLE 0 0 11615 AMERICAN EXPRESS CO COM 025816109 4376100 16265 SH SOLE 0 0 16265 AMERICAN INTL GROUP INC COM NEW 026874784 848862 9764 SH SOLE 0 0 9764 AMERICAN TOWER CORP NEW COM 03027X100 930958 4278 SH SOLE 0 0 4278 AMERICAN WTR WKS CO INC NEW COM 030420103 234451 1589 SH SOLE 0 0 1589 AMERIPRISE FINL INC COM 03076C106 547903 1132 SH SOLE 0 0 1132 AMETEK INC COM 031100100 455052 2643 SH SOLE 0 0 2643 AMGEN INC COM 031162100 3789104 12162 SH SOLE 0 0 12162 AMPHENOL CORP NEW CL A 032095101 912395 13911 SH SOLE 0 0 13911 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7596401 186323 SH SOLE 0 0 186323 ANALOG DEVICES INC COM 032654105 2320405 11506 SH SOLE 0 0 11506 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 301028 4890 SH SOLE 0 0 4890 AON PLC SHS CL A G0403H108 680283 1705 SH SOLE 0 0 1705 APOLLO GLOBAL MGMT INC COM 03769M106 344592 2516 SH SOLE 0 0 2516 APPLE INC COM 037833100 44161568 198810 SH SOLE 0 0 198810 APPLIED MATLS INC COM 038222105 931987 6422 SH SOLE 0 0 6422 APPLOVIN CORP COM CL A 03831W108 263195 993 SH SOLE 0 0 993 ARCHER DANIELS MIDLAND CO COM 039483102 289155 6023 SH SOLE 0 0 6023 ARES CAPITAL CORP COM 04010L103 355671 16050 SH SOLE 0 0 16050 ARISTA NETWORKS INC COM SHS 040413205 560452 7234 SH SOLE 0 0 7234 ARM HOLDINGS PLC SPONSORED ADS 042068205 238860 2237 SH SOLE 0 0 2237 ASML HOLDING N V N Y REGISTRY SHS N07059210 877215 1324 SH SOLE 0 0 1324 ASTRAZENECA PLC SPONSORED ADR 046353108 1035143 14084 SH SOLE 0 0 14084 AT&T INC COM 00206R102 3789109 133985 SH SOLE 0 0 133985 AUTODESK INC COM 052769106 603056 2304 SH SOLE 0 0 2304 AUTOMATIC DATA PROCESSING IN COM 053015103 2284075 7476 SH SOLE 0 0 7476 AUTONATION INC COM 05329W102 900275 5560 SH SOLE 0 0 5560 AUTOZONE INC COM 053332102 766369 201 SH SOLE 0 0 201 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 67750 12500 SH SOLE 0 0 12500 AXON ENTERPRISE INC COM 05464C101 327141 622 SH SOLE 0 0 622 BAKER HUGHES COMPANY CL A 05722G100 620449 14117 SH SOLE 0 0 14117 BALL CORP COM 058498106 581562 11169 SH SOLE 0 0 11169 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277987 20410 SH SOLE 0 0 20410 BANCO BRADESCO S A SP ADR PFD NEW 059460303 41168 18461 SH SOLE 0 0 18461 BANCO SANTANDER S.A. ADR 05964H105 303181 45251 SH SOLE 0 0 45251 BANK AMERICA CORP COM 060505104 3210785 76942 SH SOLE 0 0 76942 BANK NEW YORK MELLON CORP COM 064058100 609787 7271 SH SOLE 0 0 7271 BANK OZK LITTLE ROCK ARK COM 06417N103 203748 4689 SH SOLE 0 0 4689 BARCLAYS PLC ADR 06738E204 390774 25441 SH SOLE 0 0 25441 BECTON DICKINSON & CO COM 075887109 934431 4079 SH SOLE 0 0 4079 BERKLEY W R CORP COM 084423102 501995 7054 SH SOLE 0 0 7054 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3193766 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13229997 24841 SH SOLE 0 0 24841 BEST BUY INC COM 086516101 886349 12041 SH SOLE 0 0 12041 BHP GROUP LTD SPONSORED ADS 088606108 542402 11174 SH SOLE 0 0 11174 BJS WHSL CLUB HLDGS INC COM 05550J101 513089 4497 SH SOLE 0 0 4497 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1236331 20400 SH SOLE 0 0 20400 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 241829243 4959583 SH SOLE 0 0 4959583 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 242659 5253 SH SOLE 0 0 5253 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 125259009 2391352 SH SOLE 0 0 2391352 BLACKROCK INC COM 09290D101 1642903 1736 SH SOLE 0 0 1736 BLACKSTONE INC COM 09260D107 1690159 12092 SH SOLE 0 0 12092 BLOCK INC CL A 852234103 200999 3700 SH SOLE 0 0 3700 BOEING CO COM 097023105 1221991 7165 SH SOLE 0 0 7165 BOOKING HOLDINGS INC COM 09857L108 1168543 254 SH SOLE 0 0 254 BOSTON SCIENTIFIC CORP COM 101137107 1170863 11606 SH SOLE 0 0 11606 BP PLC SPONSORED ADR 055622104 516071 15273 SH SOLE 0 0 15273 BRIGHT HORIZONS FAM SOL IN D COM 109194100 289778 2281 SH SOLE 0 0 2281 BRISTOL-MYERS SQUIBB CO COM 110122108 1316015 21578 SH SOLE 0 0 21578 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 607383 14682 SH SOLE 0 0 14682 BROADCOM INC COM 11135F101 12238325 73095 SH SOLE 0 0 73095 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259011 1068 SH SOLE 0 0 1068 BROWN & BROWN INC COM 115236101 454425 3653 SH SOLE 0 0 3653 CADENCE DESIGN SYSTEM INC COM 127387108 724970 2851 SH SOLE 0 0 2851 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 246094 3857 SH SOLE 0 0 3857 CAPITAL GROUP CORE BALANCED SHS 14021D107 2904350 93749 SH SOLE 0 0 93749 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5728339 171507 SH SOLE 0 0 171507 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1109995 35922 SH SOLE 0 0 35922 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3162674 88739 SH SOLE 0 0 88739 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2471619 157040 SH SOLE 0 0 157040 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 391495 15139 SH SOLE 0 0 15139 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4595091 134163 SH SOLE 0 0 134163 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 871497 35600 SH SOLE 0 0 35600 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 249133 9480 SH SOLE 0 0 9480 CAPITAL ONE FINL CORP COM 14040H105 782551 4364 SH SOLE 0 0 4364 CARDINAL HEALTH INC COM 14149Y108 232581 1688 SH SOLE 0 0 1688 CARNIVAL CORP UNIT 99/99/9999 143658300 986753 50525 SH SOLE 0 0 50525 CARRIER GLOBAL CORPORATION COM 14448C104 678811 10707 SH SOLE 0 0 10707 CASEYS GEN STORES INC COM 147528103 202102 466 SH SOLE 0 0 466 CATERPILLAR INC COM 149123101 6759310 20495 SH SOLE 0 0 20495 CBOE GLOBAL MKTS INC COM 12503M108 221438 979 SH SOLE 0 0 979 CBRE GROUP INC CL A 12504L109 443737 3393 SH SOLE 0 0 3393 CENCORA INC COM 03073E105 530507 1908 SH SOLE 0 0 1908 CENTERPOINT ENERGY INC COM 15189T107 276998 7646 SH SOLE 0 0 7646 CHARTER COMMUNICATIONS INC N CL A 16119P108 329097 893 SH SOLE 0 0 893 CHENIERE ENERGY INC COM NEW 16411R208 328667 1420 SH SOLE 0 0 1420 CHEVRON CORP NEW COM 166764100 6496005 38831 SH SOLE 0 0 38831 CHIPOTLE MEXICAN GRILL INC COM 169656105 1329170 26472 SH SOLE 0 0 26472 CHUBB LIMITED COM H1467J104 3399520 11257 SH SOLE 0 0 11257 CINCINNATI FINL CORP COM 172062101 217455 1472 SH SOLE 0 0 1472 CINTAS CORP COM 172908105 698019 3396 SH SOLE 0 0 3396 CISCO SYS INC COM 17275R102 3102175 50270 SH SOLE 0 0 50270 CITIGROUP INC COM NEW 172967424 1340074 18877 SH SOLE 0 0 18877 CLOUDFLARE INC CL A COM 18915M107 295688 2624 SH SOLE 0 0 2624 CME GROUP INC COM 12572Q105 6477975 24418 SH SOLE 0 0 24418 COCA COLA CO COM 191216100 3194663 44606 SH SOLE 0 0 44606 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 425271 5559 SH SOLE 0 0 5559 COINBASE GLOBAL INC COM CL A 19260Q107 226268 1314 SH SOLE 0 0 1314 COLGATE PALMOLIVE CO COM 194162103 713173 7611 SH SOLE 0 0 7611 COMCAST CORP NEW CL A 20030N101 2359892 63954 SH SOLE 0 0 63954 CONOCOPHILLIPS COM 20825C104 1201383 11440 SH SOLE 0 0 11440 CONSOLIDATED EDISON INC COM 209115104 525615 4753 SH SOLE 0 0 4753 CONSTELLATION ENERGY CORP COM 21037T109 525260 2605 SH SOLE 0 0 2605 COPART INC COM 217204106 846858 14965 SH SOLE 0 0 14965 CORNING INC COM 219350105 520367 11367 SH SOLE 0 0 11367 CORTEVA INC COM 22052L104 491845 7816 SH SOLE 0 0 7816 COSTAR GROUP INC COM 22160N109 248661 3138 SH SOLE 0 0 3138 COSTCO WHSL CORP NEW COM 22160K105 6703507 7088 SH SOLE 0 0 7088 COTERRA ENERGY INC COM 127097103 236742 8192 SH SOLE 0 0 8192 CRH PLC ORD G25508105 280888 3193 SH SOLE 0 0 3193 CROWDSTRIKE HLDGS INC CL A 22788C105 805832 2286 SH SOLE 0 0 2286 CROWN CASTLE INC COM 22822V101 739355 7093 SH SOLE 0 0 7093 CSX CORP COM 126408103 385165 13087 SH SOLE 0 0 13087 CUMMINS INC COM 231021106 1153755 3681 SH SOLE 0 0 3681 CVS HEALTH CORP COM 126650100 863194 12741 SH SOLE 0 0 12741 D R HORTON INC COM 23331A109 364149 2864 SH SOLE 0 0 2864 DANAHER CORPORATION COM 235851102 929747 4535 SH SOLE 0 0 4535 DARDEN RESTAURANTS INC COM 237194105 2083086 10026 SH SOLE 0 0 10026 DBX ETF TR XTRACK MSCI EAFE 233051200 1685596 38928 SH SOLE 0 0 38928 DEERE & CO COM 244199105 2212777 4715 SH SOLE 0 0 4715 DELL TECHNOLOGIES INC CL C 24703L202 221166 2426 SH SOLE 0 0 2426 DELTA AIR LINES INC DEL COM NEW 247361702 249813 5730 SH SOLE 0 0 5730 DEVON ENERGY CORP NEW COM 25179M103 265790 7107 SH SOLE 0 0 7107 DEXCOM INC COM 252131107 720597 10552 SH SOLE 0 0 10552 DIAGEO PLC SPON ADR NEW 25243Q205 330403 3153 SH SOLE 0 0 3153 DIAMONDBACK ENERGY INC COM 25278X109 1200853 7511 SH SOLE 0 0 7511 DIGITAL RLTY TR INC COM 253868103 295991 2066 SH SOLE 0 0 2066 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 446133 13523 SH SOLE 0 0 13523 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 320181 5294 SH SOLE 0 0 5294 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 449460 8729 SH SOLE 0 0 8729 DISCOVER FINL SVCS COM 254709108 304616 1785 SH SOLE 0 0 1785 DISNEY WALT CO COM 254687106 1401855 14203 SH SOLE 0 0 14203 DOLLAR GEN CORP NEW COM 256677105 841480 9570 SH SOLE 0 0 9570 DOMINION ENERGY INC COM 25746U109 615133 10971 SH SOLE 0 0 10971 DOORDASH INC CL A 25809K105 430058 2353 SH SOLE 0 0 2353 DOVER CORP COM 260003108 455815 2595 SH SOLE 0 0 2595 DOW INC COM 260557103 239560 6860 SH SOLE 0 0 6860 DTE ENERGY CO COM 233331107 457569 3309 SH SOLE 0 0 3309 DUKE ENERGY CORP NEW COM NEW 26441C204 3724290 30534 SH SOLE 0 0 30534 DUPONT DE NEMOURS INC COM 26614N102 268003 3589 SH SOLE 0 0 3589 EASTMAN CHEM CO COM 277432100 212359 2410 SH SOLE 0 0 2410 EATON CORP PLC SHS G29183103 5178779 19052 SH SOLE 0 0 19052 EATON VANCE TAX-MANAGED GLOB COM 27829C105 85899 10412 SH SOLE 0 0 10412 EBAY INC. COM 278642103 389580 5752 SH SOLE 0 0 5752 ECOLAB INC COM 278865100 483285 1906 SH SOLE 0 0 1906 EDWARDS LIFESCIENCES CORP COM 28176E108 729121 10060 SH SOLE 0 0 10060 ELEVANCE HEALTH INC COM 036752103 582247 1339 SH SOLE 0 0 1339 ELI LILLY & CO COM 532457108 7754548 9389 SH SOLE 0 0 9389 EMERSON ELEC CO COM 291011104 731856 6675 SH SOLE 0 0 6675 ENBRIDGE INC COM 29250N105 850876 19203 SH SOLE 0 0 19203 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 404997 21786 SH SOLE 0 0 21786 ENTERGY CORP NEW COM 29364G103 508466 5948 SH SOLE 0 0 5948 ENTERPRISE PRODS PARTNERS L COM 293792107 754174 22091 SH SOLE 0 0 22091 EOG RES INC COM 26875P101 974742 7601 SH SOLE 0 0 7601 EQUIFAX INC COM 294429105 663378 2724 SH SOLE 0 0 2724 EQUINIX INC COM 29444U700 588167 721 SH SOLE 0 0 721 EXELON CORP COM 30161N101 436565 9474 SH SOLE 0 0 9474 EXTRA SPACE STORAGE INC COM 30225T102 347245 2339 SH SOLE 0 0 2339 EXXON MOBIL CORP COM 30231G102 6701423 56348 SH SOLE 0 0 56348 FAIR ISAAC CORP COM 303250104 300598 163 SH SOLE 0 0 163 FASTENAL CO COM 311900104 400760 5168 SH SOLE 0 0 5168 FB FINL CORP COM 30257X104 319400 6890 SH SOLE 0 0 6890 FEDEX CORP COM 31428X106 506866 2079 SH SOLE 0 0 2079 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 247575260 6194027 SH SOLE 0 0 6194027 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26651025 537319 SH SOLE 0 0 537319 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 301670 1871 SH SOLE 0 0 1871 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7378100 114995 SH SOLE 0 0 114995 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 636712 10685 SH SOLE 0 0 10685 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 5205000 5205000 SH SOLE 0 0 5205000 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 121251600 9556568 SH SOLE 0 0 9556568 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266305 4092 SH SOLE 0 0 4092 FIDELITY NATL INFORMATION SV COM 31620M106 1356099 18159 SH SOLE 0 0 18159 FIFTH THIRD BANCORP COM 316773100 233145 5948 SH SOLE 0 0 5948 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 431942 9035 SH SOLE 0 0 9035 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 224081 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 566083 11205 SH SOLE 0 0 11205 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 992627 16956 SH SOLE 0 0 16956 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 3912342 203957 SH SOLE 0 0 203957 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 467023 13620 SH SOLE 0 0 13620 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 303068 8147 SH SOLE 0 0 8147 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1221171 31200 SH SOLE 0 0 31200 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4478149 118878 SH SOLE 0 0 118878 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 878371 23312 SH SOLE 0 0 23312 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 442078 9472 SH SOLE 0 0 9472 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 484794 4009 SH SOLE 0 0 4009 FIRST TR VALUE LINE DIVID IN SHS 33734H106 559051 12538 SH SOLE 0 0 12538 FISERV INC COM 337738108 3380361 15308 SH SOLE 0 0 15308 FLEXSHARES TR M STAR DEV MKT 33939L803 252341 3373 SH SOLE 0 0 3373 FORD MTR CO COM 345370860 355979 35491 SH SOLE 0 0 35491 FORTINET INC COM 34959E109 513645 5336 SH SOLE 0 0 5336 FOX CORP CL A COM 35137L105 284869 5033 SH SOLE 0 0 5033 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1800861 31908 SH SOLE 0 0 31908 FREEPORT-MCMORAN INC CL B 35671D857 463393 12240 SH SOLE 0 0 12240 GABELLI EQUITY TR INC COM 362397101 73951 13421 SH SOLE 0 0 13421 GALLAGHER ARTHUR J & CO COM 363576109 493945 1431 SH SOLE 0 0 1431 GARMIN LTD SHS H2906T109 241917 1114 SH SOLE 0 0 1114 GARTNER INC COM 366651107 281226 670 SH SOLE 0 0 670 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 270293 3349 SH SOLE 0 0 3349 GE VERNOVA INC COM 36828A101 849704 2783 SH SOLE 0 0 2783 GEN DIGITAL INC COM 668771108 212274 7998 SH SOLE 0 0 7998 GENERAL DYNAMICS CORP COM 369550108 1013681 3719 SH SOLE 0 0 3719 GENERAL ELECTRIC CO COM NEW 369604301 2573325 12857 SH SOLE 0 0 12857 GENERAL MLS INC COM 370334104 237832 3978 SH SOLE 0 0 3978 GENERAL MTRS CO COM 37045V100 478299 10170 SH SOLE 0 0 10170 GILEAD SCIENCES INC COM 375558103 1512996 13503 SH SOLE 0 0 13503 GLOBE LIFE INC COM 37959E102 240347 1825 SH SOLE 0 0 1825 GODADDY INC CL A 380237107 433237 2405 SH SOLE 0 0 2405 GOLDMAN SACHS GROUP INC COM 38141G104 4812555 8810 SH SOLE 0 0 8810 GRAINGER W W INC COM 384802104 410402 415 SH SOLE 0 0 415 GSK PLC SPONSORED ADR 37733W204 209893 5418 SH SOLE 0 0 5418 HALLIBURTON CO COM 406216101 267952 10562 SH SOLE 0 0 10562 HARTFORD INSURANCE GROUP INC COM 416515104 311713 2519 SH SOLE 0 0 2519 HCA HEALTHCARE INC COM 40412C101 3238130 9371 SH SOLE 0 0 9371 HDFC BANK LTD SPONSORED ADS 40415F101 364346 5484 SH SOLE 0 0 5484 HEALTHCARE RLTY TR CL A COM 42226K105 243473 14407 SH SOLE 0 0 14407 HEALTHPEAK PROPERTIES INC COM 42250P103 320525 15852 SH SOLE 0 0 15852 HENRY JACK & ASSOC INC COM 426281101 1083857 5936 SH SOLE 0 0 5936 HESS CORP COM 42809H107 418885 2622 SH SOLE 0 0 2622 HEWLETT PACKARD ENTERPRISE C COM 42824C109 163813 10617 SH SOLE 0 0 10617 HILTON WORLDWIDE HLDGS INC COM 43300A203 761489 3346 SH SOLE 0 0 3346 HOME DEPOT INC COM 437076102 13018245 35521 SH SOLE 0 0 35521 HONEYWELL INTL INC COM 438516106 3848612 18175 SH SOLE 0 0 18175 HOWMET AEROSPACE INC COM 443201108 557067 4294 SH SOLE 0 0 4294 HSBC HLDGS PLC SPON ADR NEW 404280406 946541 16482 SH SOLE 0 0 16482 HUNTINGTON BANCSHARES INC COM 446150104 294862 19644 SH SOLE 0 0 19644 ICICI BANK LIMITED ADR 45104G104 250552 7949 SH SOLE 0 0 7949 IDEXX LABS INC COM 45168D104 228948 545 SH SOLE 0 0 545 ILLINOIS TOOL WKS INC COM 452308109 1114768 4495 SH SOLE 0 0 4495 ING GROEP N.V. SPONSORED ADR 456837103 344657 17594 SH SOLE 0 0 17594 INGERSOLL RAND INC COM 45687V106 239301 2990 SH SOLE 0 0 2990 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 795860 25362 SH SOLE 0 0 25362 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 239133 9535 SH SOLE 0 0 9535 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 238789 10084 SH SOLE 0 0 10084 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y 48 3 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y475 651116 21178 SH SOLE 0 0 21178 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2371956 79676 SH SOLE 0 0 79676 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 417543 11709 SH SOLE 0 0 11709 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 486741 13692 SH SOLE 0 0 13692 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 245533 5841 SH SOLE 0 0 5841 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 265322 5690 SH SOLE 0 0 5690 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 351037 7709 SH SOLE 0 0 7709 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 706993 18803 SH SOLE 0 0 18803 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 601847 16170 SH SOLE 0 0 16170 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 377064 9442 SH SOLE 0 0 9442 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 291191 7022 SH SOLE 0 0 7022 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 289207 8074 SH SOLE 0 0 8074 INSULET CORP COM 45784P101 268839 1024 SH SOLE 0 0 1024 INTEL CORP COM 458140100 570375 25116 SH SOLE 0 0 25116 INTER MUN BD ACT PIMCO ETF TR 72201R866 29509400 572442 SH SOLE 0 0 572442 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 266371 1609 SH SOLE 0 0 1609 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1561292 9051 SH SOLE 0 0 9051 INTERNATIONAL BUSINESS MACHS COM 459200101 6406098 25762 SH SOLE 0 0 25762 INTERNATIONAL PAPER CO COM 460146103 223472 4189 SH SOLE 0 0 4189 INTUIT COM 461202103 1972343 3212 SH SOLE 0 0 3212 INTUITIVE SURGICAL INC COM NEW 46120E602 1499534 3028 SH SOLE 0 0 3028 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3236295 16767 SH SOLE 0 0 16767 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1980979 19834 SH SOLE 0 0 19834 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 671608 6415 SH SOLE 0 0 6415 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 778154 4492 SH SOLE 0 0 4492 INVESCO QQQ TR UNIT SER 1 46090E103 52614286 112203 SH SOLE 0 0 112203 IQVIA HLDGS INC COM 46266C105 1033359 5861 SH SOLE 0 0 5861 ISHARES GOLD TR ISHARES NEW 464285204 33048861 560530 SH SOLE 0 0 560530 ISHARES INC CORE MSCI EMKT 46434G103 95769786 1774500 SH SOLE 0 0 1774500 ISHARES INC EMNG MKTS EQT 46434G889 46374169 991325 SH SOLE 0 0 991325 ISHARES INC ESG AWR MSCI EM 46434G863 358080 10246 SH SOLE 0 0 10246 ISHARES INC MSCI EMERG MRKT 464286533 1051500 18024 SH SOLE 0 0 18024 ISHARES INC MSCI EMRG CHN 46434G764 211712 3843 SH SOLE 0 0 3843 ISHARES INC MSCI WORLD ETF 464286392 651693 4254 SH SOLE 0 0 4254 ISHARES TR 0-5 YR TIPS ETF 46429B747 1169211 11300 SH SOLE 0 0 11300 ISHARES TR 1 3 YR TREAS BD 464287457 313834 3793 SH SOLE 0 0 3793 ISHARES TR 10-20 YR TRS ETF 464288653 20590400 198462 SH SOLE 0 0 198462 ISHARES TR 20 YR TR BD ETF 464287432 33037607 362931 SH SOLE 0 0 362931 ISHARES TR 3 7 YR TREAS BD 464288661 28596528 242067 SH SOLE 0 0 242067 ISHARES TR 7-10 YR TRSY BD 464287440 1181251 12386 SH SOLE 0 0 12386 ISHARES TR AGGRES ALLOC ETF 464289859 1075457 14058 SH SOLE 0 0 14058 ISHARES TR BROAD USD HIGH 46435U853 6609998 179571 SH SOLE 0 0 179571 ISHARES TR CONV BD ETF 46435G102 1526614 18259 SH SOLE 0 0 18259 ISHARES TR CORE DIV GRWTH 46434V621 7964576 128918 SH SOLE 0 0 128918 ISHARES TR CORE HIGH DV ETF 46429B663 2340844 19327 SH SOLE 0 0 19327 ISHARES TR CORE INTL AGGR 46435G672 1432000 1432000 SH SOLE 0 0 1432000 ISHARES TR CORE MSCI EAFE 46432F842 106809590 1411891 SH SOLE 0 0 1411891 ISHARES TR CORE MSCI INTL 46435G326 8269918 120045 SH SOLE 0 0 120045 ISHARES TR CORE MSCI TOTAL 46432F834 1666687 23875 SH SOLE 0 0 23875 ISHARES TR CORE S&P MCP ETF 464287507 27739753 475403 SH SOLE 0 0 475403 ISHARES TR CORE S&P SCP ETF 464287804 20497744 196019 SH SOLE 0 0 196019 ISHARES TR CORE S&P TTL STK 464287150 12327409 101036 SH SOLE 0 0 101036 ISHARES TR CORE S&P US GWT 464287671 219594 1728 SH SOLE 0 0 1728 ISHARES TR CORE S&P US VLU 464287663 325138 3523 SH SOLE 0 0 3523 ISHARES TR CORE S&P500 ETF 464287200 137597130 331723 SH SOLE 0 0 331723 ISHARES TR CORE TOTAL USD 46434V613 6171865 133938 SH SOLE 0 0 133938 ISHARES TR CORE US AGGBD ET 464287226 104792961 24537007 SH SOLE 0 0 24537007 ISHARES TR EAFE GRWTH ETF 464288885 42691122 426911 SH SOLE 0 0 426911 ISHARES TR EAFE VALUE ETF 464288877 59698090 1012862 SH SOLE 0 0 1012862 ISHARES TR ESG AWR MSCI USA 46435G425 3365674 27608 SH SOLE 0 0 27608 ISHARES TR ESG AWR US AGRGT 46435U549 385822 8126 SH SOLE 0 0 8126 ISHARES TR ESG AWRE USD ETF 46435G193 344240 14928 SH SOLE 0 0 14928 ISHARES TR ESG EAFE ETF 46436E759 447543 6646 SH SOLE 0 0 6646 ISHARES TR ESG MSCI USA ETF 46436E767 1073186 22995 SH SOLE 0 0 22995 ISHARES TR EUROPE ETF 464287861 932655 16025 SH SOLE 0 0 16025 ISHARES TR EXPND TEC SC ETF 464287549 11309352 124731 SH SOLE 0 0 124731 ISHARES TR GL CLEAN ENE ETF 464288224 4520881 395874 SH SOLE 0 0 395874 ISHARES TR GLOBAL 100 ETF 464287572 1540865 16002 SH SOLE 0 0 16002 ISHARES TR GLOBAL ENERG ETF 464287341 215359 5119 SH SOLE 0 0 5119 ISHARES TR GLOBAL TECH ETF 464287291 285005 3763 SH SOLE 0 0 3763 ISHARES TR GNMA BOND ETF 46429B333 358957 8177 SH SOLE 0 0 8177 ISHARES TR GRWT ALLOCAT ETF 464289867 335403 5826 SH SOLE 0 0 5826 ISHARES TR HIGH YLD SYSTM B 46435G250 2705237 57448 SH SOLE 0 0 57448 ISHARES TR IBOXX HI YD ETF 464288513 397116 5034 SH SOLE 0 0 5034 ISHARES TR IBOXX INV CP ETF 464287242 294667 2711 SH SOLE 0 0 2711 ISHARES TR INTL EQTY FACTOR 46434V274 3849520 124822 SH SOLE 0 0 124822 ISHARES TR INVESTMENT GRADE 46435G219 994237 22089 SH SOLE 0 0 22089 ISHARES TR ISHS 5-10YR INVT 464288638 717048 13653 SH SOLE 0 0 13653 ISHARES TR JPMORGAN USD EMG 464288281 14342788 158326 SH SOLE 0 0 158326 ISHARES TR MBS ETF 464288588 762125 8127 SH SOLE 0 0 8127 ISHARES TR MODERT ALLOC ETF 464289875 299674 6829 SH SOLE 0 0 6829 ISHARES TR MRGSTR MD CP GRW 464288307 1670742 23390 SH SOLE 0 0 23390 ISHARES TR MSCI ACWI EX US 464288240 956575 17251 SH SOLE 0 0 17251 ISHARES TR MSCI EAFE ETF 464287465 1685056 20617 SH SOLE 0 0 20617 ISHARES TR MSCI EMG MKT ETF 464287234 224748 5143 SH SOLE 0 0 5143 ISHARES TR MSCI INTL VLU FT 46435G409 3060571 100976 SH SOLE 0 0 100976 ISHARES TR MSCI KLD400 SOC 464288570 802605 7837 SH SOLE 0 0 7837 ISHARES TR MSCI USA MIN VOL 46429B697 31272794 333897 SH SOLE 0 0 333897 ISHARES TR MSCI USA MMENTM 46432F396 15746615 77903 SH SOLE 0 0 77903 ISHARES TR MSCI USA QLT FCT 46432F339 62752228 367208 SH SOLE 0 0 367208 ISHARES TR MSCI USA SMCP MN 46435G433 3846181 92791 SH SOLE 0 0 92791 ISHARES TR MSCI USA SZE FT 46432F370 848497 5834 SH SOLE 0 0 5834 ISHARES TR NATIONAL MUN ETF 464288414 19445904 184426 SH SOLE 0 0 184426 ISHARES TR NORTH AMERN NAT 464287374 245304 5395 SH SOLE 0 0 5395 ISHARES TR RUS 1000 ETF 464287622 960549 3131 SH SOLE 0 0 3131 ISHARES TR RUS 1000 GRW WTF 464287614 15755047 43632 SH SOLE 0 0 43632 ISHARES TR RUS 1000 VAL ETF 464287598 11046855 58710 SH SOLE 0 0 58710 ISHARES TR RUS 2000 GRW ETF 464287648 731397 2862 SH SOLE 0 0 2862 ISHARES TR RUS MD CP GR ETF 464287481 236037 2009 SH SOLE 0 0 2009 ISHARES TR RUS MDCP VAL ETF 464287473 401889 3190 SH SOLE 0 0 3190 ISHARES TR RUS MID CAP ETF 464287499 1284813 15103 SH SOLE 0 0 15103 ISHARES TR RUS TP200 VL ETF 464289420 258456 3145 SH SOLE 0 0 3145 ISHARES TR RUSSELL 2000 ETF 464287655 2804959 14061 SH SOLE 0 0 14061 ISHARES TR S&P 100 ETF 464287101 58460638 215857 SH SOLE 0 0 215857 ISHARES TR S&P 500 GRWT ETF 464287309 17956464 193434 SH SOLE 0 0 193434 ISHARES TR S&P MC 400GR ETF 464287606 447594 5375 SH SOLE 0 0 5375 ISHARES TR SELECT DIVID ETF 464287168 200065 1490 SH SOLE 0 0 1490 ISHARES TR SHORT TREAS BD 464288679 275793 2497 SH SOLE 0 0 2497 ISHARES TR SHRT NAT MUN ETF 464288158 2047870 19393 SH SOLE 0 0 19393 ISHARES TR SP SMCP600VL ETF 464287879 227280 2332 SH SOLE 0 0 2332 ISHARES TR U.S. MED DVC ETF 464288810 732031 12162 SH SOLE 0 0 12162 ISHARES TR U.S. TECH ETF 464287721 78202582 556840 SH SOLE 0 0 556840 ISHARES TR US INFRASTRUC 46435U713 746721 16568 SH SOLE 0 0 16568 ISHARES TR US TREAS BD ETF 46429B267 333830 14524 SH SOLE 0 0 14524 ISHARES TR USD INV GRDE ETF 464288620 353714 6925 SH SOLE 0 0 6925 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106054 19283 SH SOLE 0 0 19283 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 178162280 2803939 SH SOLE 0 0 2803939 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 240350 5514 SH SOLE 0 0 5514 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7740576 135467 SH SOLE 0 0 135467 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 309689 5189 SH SOLE 0 0 5189 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 69217728 1086279 SH SOLE 0 0 1086279 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 518361 10367 SH SOLE 0 0 10367 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 498604 9805 SH SOLE 0 0 9805 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5249480 92961 SH SOLE 0 0 92961 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1333702 32199 SH SOLE 0 0 32199 JD.COM INC SPON ADS CL A 47215P106 230313 5601 SH SOLE 0 0 5601 JOHNSON & JOHNSON COM 478160104 5333266 32159 SH SOLE 0 0 32159 JOHNSON CTLS INTL PLC SHS G51502105 1517499 18943 SH SOLE 0 0 18943 JPMORGAN CHASE & CO COM 46625H100 16413224 66911 SH SOLE 0 0 66911 KENVUE INC COM 49177J102 494951 20640 SH SOLE 0 0 20640 KEURIG DR PEPPER INC COM 49271V100 260241 7605 SH SOLE 0 0 7605 KEYCORP COM 493267108 188543 11791 SH SOLE 0 0 11791 KEYSIGHT TECHNOLOGIES INC COM 49338L103 215497 1439 SH SOLE 0 0 1439 KIMBERLY-CLARK CORP COM 494368103 595041 4184 SH SOLE 0 0 4184 KINDER MORGAN INC DEL COM 49456B101 612580 21471 SH SOLE 0 0 21471 KKR & CO INC COM 48251W104 655655 5671 SH SOLE 0 0 5671 KLA CORP COM NEW 482480100 865201 1273 SH SOLE 0 0 1273 KROGER CO COM 501044101 671362 9918 SH SOLE 0 0 9918 L3HARRIS TECHNOLOGIES INC COM 502431109 1333572 6371 SH SOLE 0 0 6371 LAM RESEARCH CORP COM NEW 512807306 923005 12696 SH SOLE 0 0 12696 LEIDOS HOLDINGS INC COM 525327102 218312 1618 SH SOLE 0 0 1618 LENNAR CORP CL A 526057104 315983 2753 SH SOLE 0 0 2753 LENNOX INTL INC COM 526107107 317798 567 SH SOLE 0 0 567 LINCOLN ELEC HLDGS INC COM 533900106 212115 1121 SH SOLE 0 0 1121 LINDE PLC SHS G54950103 2359354 5067 SH SOLE 0 0 5067 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 170476 44627 SH SOLE 0 0 44627 LOCKHEED MARTIN CORP COM 539830109 810486 1814 SH SOLE 0 0 1814 LOWES COS INC COM 548661107 1728927 7413 SH SOLE 0 0 7413 LPL FINL HLDGS INC COM 50212V100 437569 1338 SH SOLE 0 0 1338 LULULEMON ATHLETICA INC COM 550021109 221636 783 SH SOLE 0 0 783 MAIN STR CAP CORP COM 56035L104 264270 4672 SH SOLE 0 0 4672 MANULIFE FINL CORP COM 56501R106 263268 8452 SH SOLE 0 0 8452 MARATHON PETE CORP COM 56585A102 3042797 20885 SH SOLE 0 0 20885 MARKEL GROUP INC COM 570535104 280442 150 SH SOLE 0 0 150 MARRIOTT INTL INC NEW CL A 571903202 713913 2997 SH SOLE 0 0 2997 MARSH & MCLENNAN COS INC COM 571748102 1484861 6085 SH SOLE 0 0 6085 MARTIN MARIETTA MATLS INC COM 573284106 300952 629 SH SOLE 0 0 629 MARVELL TECHNOLOGY INC COM 573874104 252013 4093 SH SOLE 0 0 4093 MASTERCARD INCORPORATED CL A 57636Q104 4729393 8628 SH SOLE 0 0 8628 MCDONALDS CORP COM 580135101 5380924 17226 SH SOLE 0 0 17226 MCKESSON CORP COM 58155Q103 755614 1123 SH SOLE 0 0 1123 MEDTRONIC PLC SHS G5960L103 2019855 22478 SH SOLE 0 0 22478 MERCADOLIBRE INC COM 58733R102 790102 405 SH SOLE 0 0 405 MERCK & CO INC COM 58933Y105 3923323 43709 SH SOLE 0 0 43709 META PLATFORMS INC CL A 30303M102 16854882 29244 SH SOLE 0 0 29244 METLIFE INC COM 59156R108 468883 5840 SH SOLE 0 0 5840 MICROCHIP TECHNOLOGY INC. COM 595017104 272693 5633 SH SOLE 0 0 5633 MICRON TECHNOLOGY INC COM 595112103 770826 8871 SH SOLE 0 0 8871 MICROSOFT CORP COM 594918104 35676939 95040 SH SOLE 0 0 95040 MICROSTRATEGY INC CL A NEW 594972408 320454 1112 SH SOLE 0 0 1112 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 539657 39593 SH SOLE 0 0 39593 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 110924 20131 SH SOLE 0 0 20131 MONDELEZ INTL INC CL A 609207105 621819 9165 SH SOLE 0 0 9165 MONOLITHIC PWR SYS INC COM 609839105 216740 374 SH SOLE 0 0 374 MONSTER BEVERAGE CORP NEW COM 61174X109 398265 6806 SH SOLE 0 0 6806 MOODYS CORP COM 615369105 532153 1143 SH SOLE 0 0 1143 MORGAN STANLEY COM NEW 617446448 1867712 16009 SH SOLE 0 0 16009 MOTOROLA SOLUTIONS INC COM NEW 620076307 4630170 10576 SH SOLE 0 0 10576 MSCI INC COM 55354G100 266820 472 SH SOLE 0 0 472 NASDAQ INC COM 631103108 280034 3691 SH SOLE 0 0 3691 NATIONAL GRID PLC SPONSORED ADR NE 636274409 267964 4084 SH SOLE 0 0 4084 NATIONAL HEALTH INVS INC COM 63633D104 578616 7834 SH SOLE 0 0 7834 NATWEST GROUP PLC SPONS ADR 639057207 313603 26309 SH SOLE 0 0 26309 NETFLIX INC COM 64110L106 4759627 5104 SH SOLE 0 0 5104 NEWMONT CORP COM 651639106 446998 9258 SH SOLE 0 0 9258 NEXTERA ENERGY INC COM 65339F101 2336527 32960 SH SOLE 0 0 32960 NIKE INC CL B 654106103 639493 10074 SH SOLE 0 0 10074 NORDSON CORP COM 655663102 211445 1048 SH SOLE 0 0 1048 NORFOLK SOUTHN CORP COM 655844108 855940 3614 SH SOLE 0 0 3614 NORTHROP GRUMMAN CORP COM 666807102 1117564 2183 SH SOLE 0 0 2183 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 701937 37022 SH SOLE 0 0 37022 NOVARTIS AG SPONSORED ADR 66987V109 642013 5759 SH SOLE 0 0 5759 NOVO-NORDISK A S ADR 670100205 1252414 18036 SH SOLE 0 0 18036 NRG ENERGY INC COM NEW 629377508 216310 2266 SH SOLE 0 0 2266 NUCOR CORP COM 670346105 395847 3289 SH SOLE 0 0 3289 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 327274 22586 SH SOLE 0 0 22586 NVIDIA CORPORATION COM 67066G104 27772413 256250 SH SOLE 0 0 256250 NXP SEMICONDUCTORS N V COM N6596X109 1652175 8693 SH SOLE 0 0 8693 OCCIDENTAL PETE CORP COM 674599105 530886 10755 SH SOLE 0 0 10755 OLD REP INTL CORP COM 680223104 253956 6475 SH SOLE 0 0 6475 ONEOK INC NEW COM 682680103 706617 7122 SH SOLE 0 0 7122 ORACLE CORP COM 68389X105 2378331 17011 SH SOLE 0 0 17011 OREILLY AUTOMOTIVE INC COM 67103H107 1118845 781 SH SOLE 0 0 781 OTIS WORLDWIDE CORP COM 68902V107 306063 2966 SH SOLE 0 0 2966 PACCAR INC COM 693718108 806547 8283 SH SOLE 0 0 8283 PACER FDS TR PACER US SMALL 69374H857 282720 7539 SH SOLE 0 0 7539 PACER FDS TR US CASH COWS 100 69374H881 6793862 124066 SH SOLE 0 0 124066 PALANTIR TECHNOLOGIES INC CL A 69608A108 2030195 24054 SH SOLE 0 0 24054 PALO ALTO NETWORKS INC COM 697435105 1245411 7298 SH SOLE 0 0 7298 PARKER-HANNIFIN CORP COM 701094104 1109115 1825 SH SOLE 0 0 1825 PAYCHEX INC COM 704326107 1319019 8550 SH SOLE 0 0 8550 PAYPAL HLDGS INC COM 70450Y103 506906 7769 SH SOLE 0 0 7769 PDD HOLDINGS INC SPONSORED ADS 722304102 305947 2585 SH SOLE 0 0 2585 PEPSICO INC COM 713448108 1532382 10220 SH SOLE 0 0 10220 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177646 12388 SH SOLE 0 0 12388 PFIZER INC COM 717081103 1124583 44380 SH SOLE 0 0 44380 PHILIP MORRIS INTL INC COM 718172109 8906371 56110 SH SOLE 0 0 56110 PHILLIPS 66 COM 718546104 510228 4132 SH SOLE 0 0 4132 PIMCO ETF TR ACTIVE BD ETF 72201R775 7428062 80329 SH SOLE 0 0 80329 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11904044 237986 SH SOLE 0 0 237986 PINNACLE FINL PARTNERS INC COM 72346Q104 1817355 17138 SH SOLE 0 0 17138 PNC FINL SVCS GROUP INC COM 693475105 976387 5555 SH SOLE 0 0 5555 PPG INDS INC COM 693506107 836490 7650 SH SOLE 0 0 7650 PPL CORP COM 69351T106 339696 9407 SH SOLE 0 0 9407 PRICE T ROWE GROUP INC COM 74144T108 255322 2779 SH SOLE 0 0 2779 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 327424 3881 SH SOLE 0 0 3881 PROCTER AND GAMBLE CO COM 742718109 8631633 50649 SH SOLE 0 0 50649 PROGRESSIVE CORP COM 743315103 1939081 6852 SH SOLE 0 0 6852 PROLOGIC INC. COM 74340W103 987349 8832 SH SOLE 0 0 8832 PRUDENTIAL FINL INC COM 744320102 674388 6039 SH SOLE 0 0 6039 PUBLIC STORAGE COM 74460D109 380858 1273 SH SOLE 0 0 1273 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 889219 10805 SH SOLE 0 0 10805 PULTE GROUP INC COM 745867101 296472 2884 SH SOLE 0 0 2884 QUALCOMM INC COM 747525103 1546200 10066 SH SOLE 0 0 10066 QUANTA SVCS INC COM 74762E102 205811 802 SH SOLE 0 0 802 QUEST DIAGNOSTICS INC COM 74834L100 291734 1724 SH SOLE 0 0 1724 RAYMOND JAMES FINL INC COM 754730109 268536 1933 SH SOLE 0 0 1933 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4925208 37183 SH SOLE 0 0 37183 RBC BEARINGS INC COM 75524B104 218315 678 SH SOLE 0 0 678 REALTY INCOME CORP COM 756109104 1892496 32624 SH SOLE 0 0 32624 REGENERON PHARMACEUTICALS COM 75886F107 524827 828 SH SOLE 0 0 828 REGIONS FINANCIAL CORP NEW COM 7591EP100 474707 21846 SH SOLE 0 0 21846 RELX PLC SPONSORED ADR 759530108 299637 5944 SH SOLE 0 0 5944 REPUBLIC SVCS INC COM 760759100 382641 1580 SH SOLE 0 0 1580 RESMED INC COM 761152107 347075 1550 SH SOLE 0 0 1550 RIO TINTO PLC SPONSORED ADR 767204100 409145 6810 SH SOLE 0 0 6810 ROBINHOOD MKTS INC COM CL A 770700102 256795 6170 SH SOLE 0 0 6170 ROCKWELL AUTOMATION INC COM 773903109 201886 781 SH SOLE 0 0 781 ROLLINS INC COM 775711104 235889 4366 SH SOLE 0 0 4366 ROPER TECHNOLOGIES INC COM 776696106 411503 698 SH SOLE 0 0 698 ROSS STORES INC COM 778296103 478240 3742 SH SOLE 0 0 3742 ROYAL BK CDA COM 780087102 274858 2438 SH SOLE 0 0 2438 ROYAL CARIBBEAN GROUP COM V7780T103 1577629 7679 SH SOLE 0 0 7679 S&P GLOBAL INC COM 78409V104 2695862 5306 SH SOLE 0 0 5306 SALESFORCE INC COM 79466L302 6576198 24505 SH SOLE 0 0 24505 SANOFI SPONSORED ADR 80105N105 639010 11522 SH SOLE 0 0 11522 SAP SE SPON ADR 803054204 1004970 3744 SH SOLE 0 0 3744 SCHLUMBERGER LTD COM STK 806857108 558975 13373 SH SOLE 0 0 13373 SCHWAB CHARLES CORP COM 808513105 707376 9036 SH SOLE 0 0 9036 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 322697 13668 SH SOLE 0 0 13668 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2020372 72259 SH SOLE 0 0 72259 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 608993 24321 SH SOLE 0 0 24321 SCOTTS MIRACLE-GRO CO CL A 810186106 248343 4524 SH SOLE 0 0 4524 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 409181 4242 SH SOLE 0 0 4242 SELECT SECTOR SPDR TR ENERGY 81369Y506 667334 7141 SH SOLE 0 0 7141 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 587363 11792 SH SOLE 0 0 11792 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320520 1623 SH SOLE 0 0 1623 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205028 2510 SH SOLE 0 0 2510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 515237 3529 SH SOLE 0 0 3529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1133120 5488 SH SOLE 0 0 5488 SEMPRA COM 816851109 294148 4122 SH SOLE 0 0 4122 SERVICENOW INC COM 81762P102 1213437 1524 SH SOLE 0 0 1524 SERVISFIRST BANCSHARES INC COM 81768T108 361768 4380 SH SOLE 0 0 4380 SHELL PLC SPON ADS 780259305 1161639 15852 SH SOLE 0 0 15852 SHERWIN WILLIAMS CO COM 824348106 1657931 4748 SH SOLE 0 0 4748 SHOPIFY INC CL A 82509L107 687983 7206 SH SOLE 0 0 7206 SIMON PPTY GROUP INC NEW COM 828806109 513652 3093 SH SOLE 0 0 3093 SNAP ON INC COM 833034101 402361 1194 SH SOLE 0 0 1194 SNOWFLAKE INC CL A 833445109 362175 2478 SH SOLE 0 0 2478 SONY GROUP CORP SPONSORED ADR 835699307 773234 30454 SH SOLE 0 0 30454 SOUTHERN CO COM 842587107 5021934 54616 SH SOLE 0 0 54616 SPDR GOLD TR GOLD SHS 78463V107 582364 2021 SH SOLE 0 0 2021 SPDR S&P 500 ETF TR TR UNIT 78462F103 4290094 143351 SH SOLE 0 0 143351 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4052142 7596 SH SOLE 0 0 7596 SPDR SER TR BBG CONV SEC ETF 78464A359 418221 5458 SH SOLE 0 0 5458 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4403236 48002 SH SOLE 0 0 48002 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2990928 118593 SH SOLE 0 0 118593 SPDR SER TR PRTFLO S&P500 HI 78468R788 384415 8685 SH SOLE 0 0 8685 SPDR SER TR S&P DIVID ETF 78464A763 4429509 32647 SH SOLE 0 0 32647 SPOTIFY TECHNOLOGY S A SHS L8681T102 320098 582 SH SOLE 0 0 582 STARBUCKS CORP COM 855244109 1159491 11821 SH SOLE 0 0 11821 STERIS PLC SHS USD G8473T100 1190977 5255 SH SOLE 0 0 5255 STRYKER CORPORATION COM 863667101 1254458 3370 SH SOLE 0 0 3370 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 320501 20731 SH SOLE 0 0 20731 SUNCOR ENERGY INC NEW COM 867224107 234827 6065 SH SOLE 0 0 6065 SYNCHRONY FINANCIAL COM 87165B103 231839 4379 SH SOLE 0 0 4379 SYNOPSYS INC COM 871607107 766465 1787 SH SOLE 0 0 1787 SYSCO CORP COM 871829107 401646 5352 SH SOLE 0 0 5352 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 630851 19543 SH SOLE 0 0 19543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1929610 11624 SH SOLE 0 0 11624 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 161786 10880 SH SOLE 0 0 10880 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284043 1371 SH SOLE 0 0 1371 TARGA RES CORP COM 87612G101 627775 3132 SH SOLE 0 0 3132 TARGET CORP COM 87612E106 474971 4551 SH SOLE 0 0 4551 TC ENERGY CORP COM 87807B107 200225 4241 SH SOLE 0 0 4241 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 150782929 2161893 SH SOLE 0 0 2161893 TE CONNECTIVITY PLC ORD SHS G87052109 369002 2611 SH SOLE 0 0 2611 TELEDYNE TECHNOLOGIES INC COM 879360105 330084 663 SH SOLE 0 0 663 TERADYNE INC COM 880770102 203530 2464 SH SOLE 0 0 2464 TESLA INC COM 88160R101 6889947 26586 SH SOLE 0 0 26586 TEXAS INSTRS INC COM 882508104 2442204 13590 SH SOLE 0 0 13590 TEXAS PACIFIC LAND CORPORATI COM 88262P102 302592 228 SH SOLE 0 0 228 THE CIGNA GROUP COM 125523100 1373884 4176 SH SOLE 0 0 4176 THERMO FISHER SCIENTIFIC INC COM 883556102 1549223 3113 SH SOLE 0 0 3113 TIDAL TR II DEF DLY TGT 2X L 88636J253 515356 19975 SH SOLE 0 0 19975 TJX COS INC NEW COM 872540109 5927519 48666 SH SOLE 0 0 48666 T-MOBILE US INC COM 872590104 1385800 5196 SH SOLE 0 0 5196 TOTALENERGIES SE SPONSORED ADS 89151E109 887223 13715 SH SOLE 0 0 13715 TOYOTA MOTOR CORP ADS 892331307 627299 3553 SH SOLE 0 0 3553 TRACTOR SUPPLY CO COM 892356106 1847252 33525 SH SOLE 0 0 33525 TRANE TECHNOLOGIES PLC SHS G8994E103 3097237 9193 SH SOLE 0 0 9193 TRANSDIGM GROUP INC COM 893641100 539125 390 SH SOLE 0 0 390 TRAVELERS COMPANIES INC COM 89417E109 539892 2041 SH SOLE 0 0 2041 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 211143058 3303756 SH SOLE 0 0 3303756 TRUIST FINL CORP COM 89832Q109 734954 17860 SH SOLE 0 0 17860 UBER TECHNOLOGIES INC COM 90353T100 1195008 16401 SH SOLE 0 0 16401 UBS GROUP AG SHS H42097107 519301 16954 SH SOLE 0 0 16954 ULTA BEAUTY INC COM 90384S303 229266 625 SH SOLE 0 0 625 UNILEVER PLC SPON ADR NEW 904767704 581648 9767 SH SOLE 0 0 9767 UNION PAC CORP COM 907818108 2988092 12649 SH SOLE 0 0 12649 UNITED PARCEL SERVICE INC CL B 911312106 2226350 20241 SH SOLE 0 0 20241 UNITED RENTALS INC COM 911363109 333406 532 SH SOLE 0 0 532 UNITEDHEALTH GROUP INC COM 91324P102 8449842 16133 SH SOLE 0 0 16133 US BANCORP DEL COM NEW 902973304 728322 17251 SH SOLE 0 0 17251 VALE S A SPONSORED ADS 91912E105 147762 14806 SH SOLE 0 0 14806 VALERO ENERGY CORP COM 91913Y100 336012 2544 SH SOLE 0 0 2544 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 398938 4533 SH SOLE 0 0 4533 VANECK MERK GOLD ETF GOLD SHS 921078101 255786 8487 SH SOLE 0 0 8487 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 240447 719 SH SOLE 0 0 719 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 500725 2719 SH SOLE 0 0 2719 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18538264 17485429 SH SOLE 0 0 17485429 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28685408 28603121 SH SOLE 0 0 28603121 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 404607 2349 SH SOLE 0 0 2349 VANGUARD INDEX FDS GROWTH ETF 922908736 1600568 4316 SH SOLE 0 0 4316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1709174 6650 SH SOLE 0 0 6650 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 584241 2388 SH SOLE 0 0 2388 VANGUARD INDEX FDS MID CAP ETF 922908629 20293046 78467 SH SOLE 0 0 78467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286252741 1584082 SH SOLE 0 0 1584082 VANGUARD INDEX FDS SMALL CP ETF 922908751 2021137 9114 SH SOLE 0 0 9114 VANGUARD INDEX FDS SML CP GRW ETF 922908595 864596 3434 SH SOLE 0 0 3434 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5314192 58941 SH SOLE 0 0 58941 VANGUARD INDEX FDS VALUE ETF 922908744 748014 4330 SH SOLE 0 0 4330 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699605 11533 SH SOLE 0 0 11533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389893 8615 SH SOLE 0 0 8615 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 834849 7200 SH SOLE 0 0 7200 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17200390 346642 SH SOLE 0 0 346642 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 823896 17791 SH SOLE 0 0 17791 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 399691 4307 SH SOLE 0 0 4307 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 579373 7019 SH SOLE 0 0 7019 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4661300 24029 SH SOLE 0 0 24029 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5356875 105388 SH SOLE 0 0 105388 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 500721 7799 SH SOLE 0 0 7799 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3201927 24829 SH SOLE 0 0 24829 VANGUARD WORLD FD INF TECH ETF 92204A702 1205704 2223 SH SOLE 0 0 2223 VANGUARD WORLD FD MEGA GRWTH IND 921910816 719907 2331 SH SOLE 0 0 2331 VENTAS INC COM 92276F100 214127 3114 SH SOLE 0 0 3114 VERISK ANALYTICS INC COM 92345Y106 723812 2432 SH SOLE 0 0 2432 VERIZON COMMUNICATIONS INC COM 92343V104 4678724 103146 SH SOLE 0 0 103146 VERTEX PHARMACEUTICALS INC COM 92532F100 1566199 3230 SH SOLE 0 0 3230 VICI PPTYS INC COM 925652109 499317 15307 SH SOLE 0 0 15307 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2395094 69869 SH SOLE 0 0 69869 VISA INC COM CL A 92826C839 12834876 36623 SH SOLE 0 0 36623 VULCAN MATLS CO COM 929160109 226434 971 SH SOLE 0 0 971 WABTEC COM 929740108 397736 2193 SH SOLE 0 0 2193 WALMART INC COM 931142103 10981976 125094 SH SOLE 0 0 125094 WARNER BROS DISCOVERY INC COM SER A 934423104 260693 24296 SH SOLE 0 0 24296 WASTE MGMT INC DEL COM 94106L109 1550001 6695 SH SOLE 0 0 6695 WATERS CORP COM 941848103 244362 663 SH SOLE 0 0 663 WATSCO INC COM 942622200 316852 623 SH SOLE 0 0 623 WEC ENERGY GROUP INC COM 92939U106 435146 3993 SH SOLE 0 0 3993 WELLS FARGO CO NEW COM 949746101 1930502 26891 SH SOLE 0 0 26891 WELLTOWER INC COM 95040Q104 788224 5145 SH SOLE 0 0 5145 WHITE MTNS INS GROUP LTD COM G9618E107 263963 137 SH SOLE 0 0 137 WILLIAMS COS INC COM 969457100 1389512 23252 SH SOLE 0 0 23252 WILLIAMS SONOMA INC COM 969904101 544649 3445 SH SOLE 0 0 3445 WORKDAY INC CL A 98138H101 448135 1919 SH SOLE 0 0 1919 WP CAREY INC COM 92936U109 216368 3428 SH SOLE 0 0 3428 XCEL ENERGY INC COM 98389B100 371086 5242 SH SOLE 0 0 5242 YUM BRANDS INC COM 988498101 659420 4191 SH SOLE 0 0 4191 YUM CHINA HLDGS INC COM 98850P109 315825 6067 SH SOLE 0 0 6067 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 308838 1093 SH SOLE 0 0 1093 ZOETIS INC CL A 98978V103 571347 3470 SH SOLE 0 0 3470