CAPTRUST FINANCIAL ADVISORS — Q3 2023 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q3 2023 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2023-11-15 · accession 0001062993-23-020844

$26.17B

Reported value

2,576

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2576

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$956.3M	3.65%	2,226,912	Common	SOLE
037833100	AAPL	APPLE INC COM	$941.0M	3.60%	5,501,236	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$846.7M	3.24%	9,221,481	Common	SOLE
922908744	VTV	VANGUARD VALUE	$646.3M	2.47%	4,685,953	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$632.7M	2.42%	2,014,418	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$468.8M	1.79%	10,722,519	Common	SOLE
46436E882	—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	$456.7M	1.75%	18,401,780	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$430.8M	1.65%	18,072,493	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$429.5M	1.64%	18,611,183	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$420.3M	1.61%	1,092,972	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$392.4M	1.50%	5,421,065	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$306.8M	1.17%	2,196,367	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$281.2M	1.07%	802,797	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$280.3M	1.07%	3,461,578	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$260.8M	1.00%	1,997,310	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$258.1M	0.99%	5,129,472	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$253.8M	0.97%	1,548,320	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$247.1M	0.94%	907,370	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$237.9M	0.91%	1,886,239	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$231.3M	0.88%	1,223,546	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$202.5M	0.77%	2,211,303	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$196.5M	0.75%	1,347,042	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$196.5M	0.75%	4,128,509	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$193.0M	0.74%	821,719	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$192.6M	0.74%	443,783	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$185.7M	0.71%	2,470,530	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$182.8M	0.70%	1,943,703	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$178.0M	0.68%	453,254	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$169.9M	0.65%	1,007,639	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$164.0M	0.63%	1,055,218	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$162.9M	0.62%	308,210	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$151.5M	0.58%	1,707,959	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$145.1M	0.55%	366,531	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$142.7M	0.55%	1,975,991	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$142.3M	0.54%	294,838	Common	SOLE
30303M102	META	META PLATFORMS INC.	$136.1M	0.52%	453,307	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$135.6M	0.52%	638,417	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$134.4M	0.51%	505,457	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$131.5M	0.50%	158,362	Common	SOLE
191216100	KO	COCA COLA CO COM	$130.4M	0.50%	2,328,652	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$129.1M	0.49%	1,097,911	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$126.8M	0.48%	850,515	Common	SOLE
548661107	LOW	LOWES COS INC COM	$125.2M	0.48%	602,480	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$125.1M	0.48%	1,791,337	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$120.7M	0.46%	1,750,783	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$116.7M	0.45%	1,133,599	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$111.4M	0.43%	5,123,060	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$109.6M	0.42%	1,462,200	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$108.2M	0.41%	745,970	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$108.0M	0.41%	1,019,991	Common	SOLE
031162100	AMGN	AMGEN INC COM	$107.6M	0.41%	400,539	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$106.1M	0.41%	509,366	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$104.7M	0.40%	672,198	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$104.7M	0.40%	792,548	Common	SOLE
713448108	PEP	PEPSICO INC COM	$102.7M	0.39%	606,373	Common	SOLE
670346105	NUE	NUCOR CORP COM	$100.0M	0.38%	639,446	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$99.9M	0.38%	426,132	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$98.7M	0.38%	980,359	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$97.3M	0.37%	273,682	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$95.4M	0.36%	1,913,717	Common	SOLE
88160R101	TSLA	TESLA INC COM	$92.1M	0.35%	369,005	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$91.2M	0.35%	493,562	Common	SOLE
717081103	PFE	PFIZER INC COM	$89.4M	0.34%	2,697,724	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$89.3M	0.34%	295,546	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$89.2M	0.34%	816,541	Common	SOLE
501044101	KR	KROGER CO COM	$88.7M	0.34%	1,982,427	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$87.9M	0.34%	855,024	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$87.5M	0.33%	1,360,089	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$85.6M	0.33%	151,531	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$83.6M	0.32%	163,945	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$83.1M	0.32%	333,076	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$79.8M	0.30%	127,505	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$79.6M	0.30%	323,730	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$78.6M	0.30%	505,658	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$78.2M	0.30%	2,236,098	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$77.3M	0.30%	734,469	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$76.3M	0.29%	2,821,712	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$75.3M	0.29%	1,401,192	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$74.6M	0.29%	2,724,568	Common	SOLE
92826C839	V	VISA INC COM CL A	$73.4M	0.28%	319,131	Common	SOLE
001055102	AFL	AFLAC INC COM	$72.1M	0.28%	939,760	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$71.2M	0.27%	1,427,903	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$70.1M	0.27%	678,020	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$68.9M	0.26%	1,445,974	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$67.4M	0.26%	910,781	Common	SOLE
40434L105	HPQ	HP INC COM	$66.6M	0.25%	2,590,141	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$66.1M	0.25%	161,732	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$66.1M	0.25%	594,768	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$65.8M	0.25%	1,269,274	Common	SOLE
26875P101	EOG	EOG RES INC COM	$65.7M	0.25%	518,511	Common	SOLE
931142103	WMT	WALMART INC COM	$60.8M	0.23%	380,326	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$59.8M	0.23%	1,071,722	Common	SOLE
464288414	MUB	NATIONAL MUNICIPAL BONDS	$59.7M	0.23%	582,167	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$59.0M	0.23%	625,410	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$57.8M	0.22%	1,577,273	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$56.7M	0.22%	916,834	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$56.4M	0.22%	22,192	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$55.9M	0.21%	316,158	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$55.8M	0.21%	273,954	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$55.7M	0.21%	422,785	Common	SOLE
G38327105	GPRK	GEOPARK LTD USD SHS	$55.0M	0.21%	5,347,248	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$54.5M	0.21%	2,209,119	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$54.1M	0.21%	2,106,199	Common	SOLE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$53.8M	0.21%	1,372,712	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$52.4M	0.20%	89,016	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT MATURITY BOND ETF	$51.7M	0.20%	1,036,456	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$51.3M	0.20%	561,858	Common	SOLE
464287242	LQD	ISHARES GS CORP BONDS	$50.7M	0.19%	496,570	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$49.7M	0.19%	188,839	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$49.7M	0.19%	1,121,760	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$48.9M	0.19%	542,750	Common	SOLE
00206R102	T	AT&T INC COM	$48.1M	0.18%	3,201,928	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$47.5M	0.18%	946,695	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$47.5M	0.18%	644,438	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$47.1M	0.18%	1,055,431	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$46.7M	0.18%	307,898	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$45.6M	0.17%	767,677	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$45.4M	0.17%	1,252,136	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$44.6M	0.17%	260,932	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$44.0M	0.17%	868,571	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$43.7M	0.17%	416,125	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$42.9M	0.16%	1,102,046	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$42.9M	0.16%	174,882	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$42.7M	0.16%	863,685	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$41.9M	0.16%	202,352	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$41.8M	0.16%	843,551	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$41.7M	0.16%	744,665	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$41.0M	0.16%	155,560	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$40.8M	0.16%	596,195	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$40.7M	0.16%	80,450	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$40.7M	0.16%	149,120	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$40.0M	0.15%	279,258	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$39.6M	0.15%	808,743	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$38.4M	0.15%	318,045	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$37.9M	0.14%	429,188	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$37.8M	0.14%	315,550	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$37.4M	0.14%	99,880	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$37.4M	0.14%	506,896	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$37.1M	0.14%	206,352	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$36.7M	0.14%	379,319	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$36.4M	0.14%	854,468	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$35.6M	0.14%	1,242,193	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$33.9M	0.13%	74,236	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$33.7M	0.13%	818,399	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$33.4M	0.13%	126,084	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$32.7M	0.12%	567,829	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$32.6M	0.12%	372,528	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$32.2M	0.12%	454,798	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$32.1M	0.12%	201,571	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$31.7M	0.12%	674,146	Common	SOLE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$31.4M	0.12%	192,952	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$31.4M	0.12%	188,350	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$30.8M	0.12%	753,615	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$30.5M	0.12%	123,061	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$30.1M	0.12%	593,857	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$28.8M	0.11%	93,862	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$28.7M	0.11%	145,874	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$28.5M	0.11%	765,534	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$28.4M	0.11%	531,444	Common	SOLE
461202103	INTU	INTUIT COM	$28.3M	0.11%	55,373	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$28.3M	0.11%	876,225	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$27.1M	0.10%	181,903	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$26.9M	0.10%	389,158	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$26.3M	0.10%	919,968	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$26.2M	0.10%	101,412	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$26.0M	0.10%	49	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$25.9M	0.10%	616,034	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$25.7M	0.10%	912,627	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$25.5M	0.10%	335,984	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$25.4M	0.10%	315,958	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$25.4M	0.10%	285,970	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$25.4M	0.10%	335,053	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$25.2M	0.10%	128,985	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$25.1M	0.10%	260,146	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$25.1M	0.10%	57,692	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$25.0M	0.10%	365,891	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$25.0M	0.10%	265,327	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$24.8M	0.09%	766,470	Common	SOLE
654106103	NKE	NIKE INC CL B	$24.7M	0.09%	258,118	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$24.6M	0.09%	220,653	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$24.5M	0.09%	283,385	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$24.4M	0.09%	659,093	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$24.0M	0.09%	259,567	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$23.9M	0.09%	150,286	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$23.7M	0.09%	169,020	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$23.7M	0.09%	865,487	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$23.6M	0.09%	97,955	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$23.5M	0.09%	99,775	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$23.1M	0.09%	1,615,096	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE	$22.7M	0.09%	147,592	Common	SOLE
458140100	INTC	INTEL CORP COM	$22.4M	0.09%	629,816	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$22.3M	0.09%	185,830	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$22.2M	0.08%	463,196	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$22.1M	0.08%	345,933	Common	SOLE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$22.0M	0.08%	168,365	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$22.0M	0.08%	431,556	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$21.9M	0.08%	96,393	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$21.8M	0.08%	831,963	Common	SOLE
25459W540	—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$21.5M	0.08%	4,458,998	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$21.3M	0.08%	710,482	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$21.3M	0.08%	296,329	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$21.3M	0.08%	371,737	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$21.2M	0.08%	421,132	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$20.8M	0.08%	161,288	Common	SOLE
942622200	WSO	WATSCO INC COM	$20.8M	0.08%	54,970	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$20.7M	0.08%	135,926	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$20.7M	0.08%	61,684	Common	SOLE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	$20.6M	0.08%	219,311	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$20.3M	0.08%	230,814	Common	SOLE
097023105	BA	BOEING CO COM	$20.1M	0.08%	105,256	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$20.1M	0.08%	157,513	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$20.0M	0.08%	266,502	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$20.0M	0.08%	236,974	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$19.9M	0.08%	88,960	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$19.9M	0.08%	183,295	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$19.8M	0.08%	53,299	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$19.7M	0.08%	777,366	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$19.5M	0.07%	462,990	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC COM	$19.4M	0.07%	114,178	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$19.1M	0.07%	183,352	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18.9M	0.07%	352,872	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$18.5M	0.07%	277,565	Common	SOLE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$18.4M	0.07%	136,061	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$18.4M	0.07%	485,081	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$18.3M	0.07%	366,764	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$18.2M	0.07%	95,624	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$18.2M	0.07%	128,353	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$18.1M	0.07%	324,467	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$18.0M	0.07%	163,948	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$17.9M	0.07%	155,390	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$17.8M	0.07%	430,012	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$17.8M	0.07%	458,846	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$17.8M	0.07%	244,298	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$17.6M	0.07%	269,547	Common	SOLE
842587107	SO	SOUTHERN CO COM	$17.6M	0.07%	271,314	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$17.4M	0.07%	52,900	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$17.3M	0.07%	222,142	Common	SOLE
87612E106	TGT	TARGET CORP COM	$17.2M	0.07%	155,389	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$16.9M	0.06%	342,582	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$16.9M	0.06%	111,406	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$16.8M	0.06%	184,076	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$16.8M	0.06%	96,577	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$16.8M	0.06%	434,436	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$16.8M	0.06%	240,144	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$16.5M	0.06%	238,277	Common	SOLE
231021106	CMI	CUMMINS INC COM	$16.3M	0.06%	71,366	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$16.2M	0.06%	106,789	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$16.1M	0.06%	200,951	Common	SOLE
45409B107	QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	$16.0M	0.06%	531,994	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$15.9M	0.06%	185,620	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$15.9M	0.06%	42,397	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$15.8M	0.06%	48,766	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$15.6M	0.06%	54,965	Common	SOLE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$15.6M	0.06%	15,551,523	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$15.4M	0.06%	76,856	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$15.1M	0.06%	33,894	Common	SOLE
311900104	FAST	FASTENAL CO COM	$14.8M	0.06%	271,589	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$14.8M	0.06%	602,931	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$14.7M	0.06%	35,425	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$14.3M	0.05%	140,372	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$14.3M	0.05%	68,497	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$14.2M	0.05%	15,671	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$14.2M	0.05%	295,818	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$14.2M	0.05%	29,518	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$14.2M	0.05%	424,559	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14.1M	0.05%	71,522	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$14.0M	0.05%	247,356	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$14.0M	0.05%	32,095	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$13.9M	0.05%	177,927	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$13.7M	0.05%	33,450	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$13.7M	0.05%	167,277	Common	SOLE
88579Y101	MMM	3M CO COM	$13.7M	0.05%	145,918	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$13.7M	0.05%	127,499	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$13.7M	0.05%	70,099	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$13.6M	0.05%	146,952	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$13.5M	0.05%	130,626	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$13.5M	0.05%	49,578	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$13.4M	0.05%	23,992	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$13.4M	0.05%	94,278	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$13.4M	0.05%	951,886	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$13.4M	0.05%	139,932	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$13.3M	0.05%	105,283	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$13.3M	0.05%	242,511	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$13.1M	0.05%	503,511	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$13.0M	0.05%	103,842	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$13.0M	0.05%	47,294	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$12.9M	0.05%	8,763	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$12.9M	0.05%	172,812	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$12.8M	0.05%	280,028	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$12.8M	0.05%	63,175	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$12.7M	0.05%	258,723	Common	SOLE
126408103	CSX	CSX CORP COM	$12.6M	0.05%	411,246	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$12.6M	0.05%	133,359	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$12.6M	0.05%	114,104	Common	SOLE
808524805	SCHF	SCHWAB INT'L EQ ETF	$12.6M	0.05%	369,767	Common	SOLE
244199105	DE	DEERE & CO COM	$12.6M	0.05%	33,260	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$12.5M	0.05%	506,792	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$12.5M	0.05%	153,337	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$12.4M	0.05%	387,691	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$12.2M	0.05%	190,030	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$12.1M	0.05%	56,828	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$12.1M	0.05%	10,869	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$12.0M	0.05%	126,679	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12.0M	0.05%	40,982	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$11.9M	0.05%	361,259	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$11.9M	0.05%	97,167	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11.8M	0.05%	115,092	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$11.8M	0.04%	112,214	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$11.7M	0.04%	8,488	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$11.7M	0.04%	31,973	Common	SOLE
714046109	RVTY	REVVITY INC COM	$11.7M	0.04%	105,364	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$11.6M	0.04%	43,226	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$11.6M	0.04%	356,455	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$11.6M	0.04%	50,627	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$11.5M	0.04%	448,124	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$11.2M	0.04%	177,261	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$11.2M	0.04%	351,875	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$11.1M	0.04%	71,054	Common	SOLE
33740F458	GAPR	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	$11.0M	0.04%	359,577	Common	SOLE
464288687	PFF	ISHARES U.S. PREFERRED STOCK ETF	$11.0M	0.04%	363,868	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$10.9M	0.04%	544,292	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$10.9M	0.04%	161,275	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$10.7M	0.04%	323,693	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$10.7M	0.04%	74,543	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$10.7M	0.04%	568,157	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$10.6M	0.04%	24,168	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$10.6M	0.04%	28,258	Common	SOLE
78464A797	KBE	SPDR S&P BANK ETF	$10.6M	0.04%	287,553	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$10.6M	0.04%	186,283	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$10.6M	0.04%	75,588	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$10.4M	0.04%	116,242	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$10.3M	0.04%	62,929	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$10.3M	0.04%	12,461	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$10.2M	0.04%	95,070	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$10.1M	0.04%	206,117	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$10.1M	0.04%	45,575	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$10.1M	0.04%	110,601	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$10.0M	0.04%	417,976	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$9.9M	0.04%	62,132	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$9.9M	0.04%	81,938	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$9.9M	0.04%	248,482	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$9.8M	0.04%	211,508	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9.8M	0.04%	71,102	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$9.8M	0.04%	182,319	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$9.8M	0.04%	34,099	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$9.7M	0.04%	55,703	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$9.7M	0.04%	33,849	Common	SOLE
46138J833	BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	$9.6M	0.04%	429,186	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$9.6M	0.04%	86,928	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$9.6M	0.04%	82,300	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$9.5M	0.04%	41,257	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$9.5M	0.04%	61,342	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$9.5M	0.04%	144,572	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$9.4M	0.04%	105,447	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$9.3M	0.04%	280,459	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$9.1M	0.03%	136,337	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$9.0M	0.03%	140,105	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$8.9M	0.03%	77,552	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC COM	$8.9M	0.03%	115,644	Common	SOLE
73278L105	POOL	POOL CORP COM	$8.9M	0.03%	25,035	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$8.9M	0.03%	199,285	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP COM	$8.8M	0.03%	440,593	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$8.7M	0.03%	11,982	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$8.7M	0.03%	171,946	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$8.6M	0.03%	84,650	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$8.6M	0.03%	13,254	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$8.6M	0.03%	120,437	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$8.5M	0.03%	141,093	Common	SOLE
260557103	DOW	DOW INC COM	$8.4M	0.03%	163,583	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$8.4M	0.03%	143,561	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$8.3M	0.03%	274,229	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$8.3M	0.03%	109,931	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$8.2M	0.03%	97,536	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$8.2M	0.03%	49,216	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$8.2M	0.03%	40,794	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$8.2M	0.03%	247,935	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$8.1M	0.03%	77,669	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$8.1M	0.03%	134,264	Common	SOLE
G6095L109	—	APTIV PLC SHS	$8.1M	0.03%	81,878	Common	SOLE
337738108	FISV	FISERV INC COM	$8.0M	0.03%	79,519	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$8.0M	0.03%	117,820	Common	SOLE
871829107	SYY	SYSCO CORP COM	$7.9M	0.03%	119,821	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$7.9M	0.03%	211,923	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$7.9M	0.03%	293,568	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$7.8M	0.03%	152,583	Common	SOLE
451107106	IDA	IDACORP INC COM	$7.8M	0.03%	83,107	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$7.7M	0.03%	180,467	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$7.7M	0.03%	35,998	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$7.7M	0.03%	77,698	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$7.7M	0.03%	31,131	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$7.7M	0.03%	215,380	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$7.6M	0.03%	110,443	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$7.6M	0.03%	19,460	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	$7.5M	0.03%	165,756	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$7.5M	0.03%	219,973	Common	SOLE
46641Q209	JPIN	J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$7.4M	0.03%	146,621	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7.4M	0.03%	68,783	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$7.4M	0.03%	302,627	Common	SOLE
816851109	SRE	SEMPRA COM	$7.4M	0.03%	108,010	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$7.3M	0.03%	307,008	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$7.3M	0.03%	301,512	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$7.3M	0.03%	118,278	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$7.3M	0.03%	132,983	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$7.3M	0.03%	22,433	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$7.2M	0.03%	88,500	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$7.2M	0.03%	153,547	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$7.2M	0.03%	553,180	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$7.1M	0.03%	37,922	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$7.1M	0.03%	20,828	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$7.1M	0.03%	398,178	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$7.1M	0.03%	76,706	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$7.0M	0.03%	104,580	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$6.9M	0.03%	308,258	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$6.9M	0.03%	151,758	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$6.9M	0.03%	290,904	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$6.9M	0.03%	35,030	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$6.8M	0.03%	123,389	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$6.8M	0.03%	48,794	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$6.8M	0.03%	55,378	Common	SOLE
444859102	HUM	HUMANA INC COM	$6.8M	0.03%	13,902	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$6.7M	0.03%	219,096	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$6.7M	0.03%	19,296	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$6.7M	0.03%	120,580	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$6.6M	0.03%	164,089	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$6.6M	0.03%	59,198	Common	SOLE
22766M109	—	CROSSFIRST BANKSHARES INC COM	$6.6M	0.03%	657,680	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6.6M	0.03%	102,101	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$6.6M	0.03%	292,757	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$6.6M	0.03%	13,561	Common	SOLE
53656F847	CCOR	CORE ALTERNATIVE ETF	$6.6M	0.03%	237,775	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$6.6M	0.03%	18,864	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$6.5M	0.02%	526,155	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$6.5M	0.02%	214,918	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$6.5M	0.02%	189,854	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$6.5M	0.02%	53,060	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$6.4M	0.02%	95,706	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$6.4M	0.02%	60,476	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$6.4M	0.02%	39,081	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$6.4M	0.02%	278,851	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$6.3M	0.02%	42,560	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$6.3M	0.02%	15,478	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6.3M	0.02%	163,214	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$6.3M	0.02%	118,500	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$6.3M	0.02%	30,942	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$6.2M	0.02%	185,099	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6.2M	0.02%	121,885	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$6.2M	0.02%	140,635	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$6.2M	0.02%	184,221	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$6.2M	0.02%	189,426	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$6.1M	0.02%	72,913	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$6.1M	0.02%	107,202	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$6.1M	0.02%	104,038	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$6.1M	0.02%	70,075	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$6.1M	0.02%	89,538	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$6.0M	0.02%	64,380	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$6.0M	0.02%	30,278	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$6.0M	0.02%	179,208	Common	SOLE
42809H107	HES	HESS CORP COM	$6.0M	0.02%	39,092	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$6.0M	0.02%	268,902	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$5.9M	0.02%	37,566	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$5.9M	0.02%	148,926	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$5.9M	0.02%	168,089	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$5.8M	0.02%	214,779	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$5.8M	0.02%	32,598	Common	SOLE
260003108	DOV	DOVER CORP COM	$5.8M	0.02%	41,829	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$5.8M	0.02%	188,439	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$5.8M	0.02%	350,161	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.8M	0.02%	125,435	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$5.8M	0.02%	44,577	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$5.7M	0.02%	22,540	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$5.7M	0.02%	254,106	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$5.7M	0.02%	170,563	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$5.7M	0.02%	39,589	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.7M	0.02%	1,851	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$5.7M	0.02%	90,403	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5.6M	0.02%	95,970	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$5.6M	0.02%	55,322	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$5.6M	0.02%	55,584	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$5.6M	0.02%	73,795	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$5.6M	0.02%	34,365	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$5.6M	0.02%	43,158	Common	SOLE
693718108	PCAR	PACCAR INC COM	$5.5M	0.02%	64,804	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$5.5M	0.02%	21,813	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$5.5M	0.02%	35,348	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$5.5M	0.02%	78,199	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$5.4M	0.02%	102,083	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$5.4M	0.02%	124,451	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$5.4M	0.02%	42,731	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$5.4M	0.02%	7,801	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$5.4M	0.02%	2,944	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$5.4M	0.02%	185,139	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$5.4M	0.02%	47,982	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$5.4M	0.02%	34,757	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$5.3M	0.02%	52,233	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$5.3M	0.02%	30,484	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$5.3M	0.02%	34,890	Common	SOLE
00110G408	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$5.3M	0.02%	268,205	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$5.3M	0.02%	273,357	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$5.2M	0.02%	46,014	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$5.2M	0.02%	76,862	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.