CAPTRUST FINANCIAL ADVISORS — Q4 2023 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q4 2023 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2024-02-14 · accession 0001062993-24-003107

$29.04B

Reported value

2,655

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2655

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.16B	4.00%	2,429,633	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.08B	3.73%	5,627,380	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$821.7M	2.83%	2,185,092	Common	SOLE
922908744	VTV	VANGUARD VALUE	$720.8M	2.48%	4,821,209	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$591.6M	2.04%	6,473,064	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$586.9M	2.02%	12,252,250	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$542.7M	1.87%	5,630,297	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$455.0M	1.57%	19,070,559	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$455.0M	1.57%	957,268	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$404.5M	1.39%	926,153	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$357.0M	1.23%	4,352,114	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$349.2M	1.20%	3,518,843	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$302.6M	1.04%	1,572,142	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$297.5M	1.02%	1,957,046	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$293.1M	1.01%	12,588,700	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$291.6M	1.00%	817,495	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$285.7M	0.98%	2,045,359	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$283.8M	0.98%	912,958	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$278.5M	0.96%	1,305,262	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$248.0M	0.85%	500,706	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$236.7M	0.81%	4,710,424	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$231.6M	0.80%	4,579,555	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$216.0M	0.74%	823,499	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$199.6M	0.69%	1,361,863	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$191.7M	0.66%	2,489,427	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$179.7M	0.62%	2,303,329	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$179.2M	0.62%	1,051,764	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$178.2M	0.61%	305,784	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$177.5M	0.61%	159,052	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$176.3M	0.61%	2,225,380	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$174.3M	0.60%	2,814,068	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$172.8M	0.59%	7,238,326	Common	SOLE
30303M102	META	META PLATFORMS INC.	$168.4M	0.58%	475,855	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$162.7M	0.56%	536,731	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$161.9M	0.56%	379,645	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$153.4M	0.53%	646,690	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$153.2M	0.53%	1,027,061	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$150.8M	0.52%	286,410	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$149.0M	0.51%	961,364	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$142.5M	0.49%	1,804,766	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$140.6M	0.48%	826,851	Common	SOLE
191216100	KO	COCA COLA CO COM	$138.3M	0.48%	2,347,051	Common	SOLE
548661107	LOW	LOWES COS INC COM	$136.3M	0.47%	612,395	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$127.8M	0.44%	1,695,768	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$126.5M	0.44%	1,160,777	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$121.6M	0.42%	412,201	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$120.8M	0.42%	1,491,061	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$119.5M	0.41%	1,192,025	Common	SOLE
031162100	AMGN	AMGEN INC COM	$116.5M	0.40%	404,344	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$116.1M	0.40%	822,331	Common	SOLE
670346105	NUE	NUCOR CORP COM	$113.3M	0.39%	651,073	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$112.1M	0.39%	1,062,845	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$109.9M	0.38%	1,098,807	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$108.4M	0.37%	465,978	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$107.4M	0.37%	1,526,192	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$106.4M	0.37%	831,739	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$104.0M	0.36%	174,337	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$103.4M	0.36%	512,487	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$103.2M	0.36%	658,562	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$102.9M	0.35%	2,007,308	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$102.8M	0.35%	296,629	Common	SOLE
713448108	PEP	PEPSICO INC COM	$102.4M	0.35%	603,035	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$101.5M	0.35%	129,605	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$101.1M	0.35%	153,199	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$99.3M	0.34%	2,950,287	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$99.1M	0.34%	241,961	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$97.5M	0.34%	925,146	Common	SOLE
88160R101	TSLA	TESLA INC COM	$95.8M	0.33%	385,487	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$94.7M	0.33%	917,193	Common	SOLE
501044101	KR	KROGER CO COM	$92.3M	0.32%	2,019,202	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$91.3M	0.31%	329,565	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$90.6M	0.31%	503,513	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$89.8M	0.31%	698,536	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$89.1M	0.31%	615,950	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$88.1M	0.30%	2,257,799	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$85.3M	0.29%	1,396,891	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$84.5M	0.29%	186,543	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$84.3M	0.29%	844,430	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$84.1M	0.29%	831,470	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$83.9M	0.29%	309,779	Common	SOLE
92826C839	V	VISA INC COM CL A	$83.7M	0.29%	321,340	Common	SOLE
001055102	AFL	AFLAC INC COM	$80.3M	0.28%	973,073	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$79.4M	0.27%	378,766	Common	SOLE
40434L105	HPQ	HP INC COM	$78.6M	0.27%	2,613,100	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$75.4M	0.26%	1,353,778	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$75.2M	0.26%	673,909	Common	SOLE
464288414	MUB	NATIONAL MUNICIPAL BONDS	$74.9M	0.26%	690,477	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$73.9M	0.25%	1,082,873	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$73.3M	0.25%	676,952	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$72.1M	0.25%	2,823,304	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$70.2M	0.24%	1,389,018	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$70.0M	0.24%	92,491	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$68.9M	0.24%	2,230,220	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$67.5M	0.23%	274,715	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$66.5M	0.23%	1,184,535	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$64.8M	0.22%	1,429,880	Common	SOLE
26875P101	EOG	EOG RES INC COM	$64.7M	0.22%	534,653	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$64.3M	0.22%	1,590,586	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$63.9M	0.22%	315,263	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$62.5M	0.22%	311,224	Common	SOLE
931142103	WMT	WALMART INC COM	$59.4M	0.20%	376,968	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$59.2M	0.20%	22,898	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$59.1M	0.20%	2,064,930	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$59.0M	0.20%	401,147	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$58.0M	0.20%	597,391	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$57.7M	0.20%	825,069	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$57.3M	0.20%	346,578	Common	SOLE
717081103	PFE	PFIZER INC COM	$56.5M	0.19%	1,962,431	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$56.2M	0.19%	189,533	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$54.3M	0.19%	331,796	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$54.1M	0.19%	752,690	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$54.0M	0.19%	110,898	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$53.0M	0.18%	204,142	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$52.8M	0.18%	1,026,865	Common	SOLE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$52.5M	0.18%	1,278,384	Common	SOLE
00206R102	T	AT&T INC COM	$51.2M	0.18%	3,050,549	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$50.9M	0.18%	208,951	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$50.8M	0.17%	413,921	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$49.3M	0.17%	1,124,155	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$49.0M	0.17%	970,866	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$48.6M	0.17%	441,487	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$48.2M	0.17%	1,024,105	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$48.0M	0.17%	250,997	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$47.7M	0.16%	1,290,894	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$46.8M	0.16%	171,141	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$46.5M	0.16%	825,028	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$45.0M	0.15%	1,213,815	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$44.9M	0.15%	833,969	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$44.9M	0.15%	872,103	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$44.8M	0.15%	99,997	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$44.7M	0.15%	285,134	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$44.7M	0.15%	858,042	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$44.6M	0.15%	150,682	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$42.9M	0.15%	80,798	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$42.6M	0.15%	507,724	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$42.2M	0.15%	561,844	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC COM	$41.8M	0.14%	204,211	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$41.5M	0.14%	826,580	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$41.4M	0.14%	418,611	Common	SOLE
217204106	CPRT	COPART INC COM	$40.9M	0.14%	834,467	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$40.8M	0.14%	840,754	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$40.3M	0.14%	773,101	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$39.8M	0.14%	808,681	Common	SOLE
G38327105	GPRK	GEOPARK LTD USD SHS	$39.3M	0.14%	4,590,976	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$38.5M	0.13%	331,542	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$38.4M	0.13%	209,298	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$38.1M	0.13%	313,368	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$37.9M	0.13%	74,780	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$35.6M	0.12%	163,838	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$35.4M	0.12%	693,284	Common	SOLE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$35.1M	0.12%	192,347	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$34.8M	0.12%	138,767	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$34.6M	0.12%	613,309	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$34.5M	0.12%	183,973	Common	SOLE
461202103	INTU	INTUIT COM	$34.4M	0.12%	55,032	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$34.3M	0.12%	688,198	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$34.2M	0.12%	144,711	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$33.6M	0.12%	95,820	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$33.1M	0.11%	423,800	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$32.7M	0.11%	769,122	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$32.3M	0.11%	127,598	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$31.8M	0.11%	331,611	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$31.7M	0.11%	407,978	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$31.5M	0.11%	299,716	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$31.1M	0.11%	320,851	Common	SOLE
458140100	INTC	INTEL CORP COM	$30.8M	0.11%	613,639	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$30.8M	0.11%	220,233	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$30.6M	0.11%	580,824	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$30.4M	0.10%	56	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$30.3M	0.10%	412,424	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$30.1M	0.10%	278,429	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$29.8M	0.10%	468,400	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$28.7M	0.10%	823,040	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$28.4M	0.10%	122,831	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE	$28.3M	0.10%	163,012	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$28.3M	0.10%	508,821	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$28.0M	0.10%	310,639	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$28.0M	0.10%	128,399	Common	SOLE
654106103	NKE	NIKE INC CL B	$28.0M	0.10%	257,822	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$27.9M	0.10%	1,751,427	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$27.8M	0.10%	737,841	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$27.8M	0.10%	314,726	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$27.7M	0.10%	850,117	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$27.7M	0.10%	300,000	Common	SOLE
097023105	BA	BOEING CO COM	$27.5M	0.09%	105,632	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$27.5M	0.09%	292,959	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$26.8M	0.09%	56,759	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$26.4M	0.09%	311,500	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$26.3M	0.09%	620,303	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$26.2M	0.09%	511,306	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$25.8M	0.09%	206,792	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$25.8M	0.09%	696,230	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$25.7M	0.09%	493,203	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$25.3M	0.09%	189,826	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$24.9M	0.09%	327,296	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$24.9M	0.09%	491,297	Common	SOLE
78470P200	STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	$24.8M	0.09%	529,763	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$24.5M	0.08%	210,632	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$24.4M	0.08%	604,183	Common	SOLE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$24.4M	0.08%	168,017	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$24.3M	0.08%	831,033	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$24.3M	0.08%	249,574	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$24.1M	0.08%	255,709	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$24.0M	0.08%	98,626	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$23.9M	0.08%	133,570	Common	SOLE
942622200	WSO	WATSCO INC COM	$23.8M	0.08%	55,636	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$23.7M	0.08%	281,987	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$23.6M	0.08%	895,781	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$23.5M	0.08%	137,691	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$23.4M	0.08%	2,291,457	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$23.2M	0.08%	356,334	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$23.1M	0.08%	91,670	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$23.0M	0.08%	184,004	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$22.7M	0.08%	166,420	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$22.7M	0.08%	373,644	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$22.6M	0.08%	691,682	Common	SOLE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$22.6M	0.08%	145,299	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$22.5M	0.08%	560,356	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$22.3M	0.08%	182,905	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$22.2M	0.08%	54,089	Common	SOLE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	$22.1M	0.08%	214,805	Common	SOLE
87612E106	TGT	TARGET CORP COM	$22.0M	0.08%	154,646	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$21.9M	0.08%	398,870	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$21.7M	0.07%	93,176	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$21.5M	0.07%	137,070	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$21.5M	0.07%	228,993	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$21.2M	0.07%	448,097	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$21.0M	0.07%	581,822	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$20.9M	0.07%	200,541	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$20.9M	0.07%	377,141	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$20.9M	0.07%	838,341	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$20.7M	0.07%	54,910	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$20.6M	0.07%	247,862	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$20.4M	0.07%	403,550	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$20.4M	0.07%	280,753	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$20.2M	0.07%	53,216	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$20.1M	0.07%	146,562	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$19.9M	0.07%	51,568	Common	SOLE
842587107	SO	SOUTHERN CO COM	$19.9M	0.07%	283,292	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$19.6M	0.07%	461,403	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$19.6M	0.07%	762,276	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$19.5M	0.07%	102,676	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$19.4M	0.07%	40,073	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$19.4M	0.07%	214,794	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$19.1M	0.07%	96,707	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$19.0M	0.07%	33,206	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$18.6M	0.06%	367,513	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$18.6M	0.06%	269,794	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$18.5M	0.06%	356,698	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$18.5M	0.06%	26,225	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$18.5M	0.06%	70,389	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$18.5M	0.06%	239,086	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$18.4M	0.06%	124,947	Common	SOLE
311900104	FAST	FASTENAL CO COM	$18.2M	0.06%	281,602	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$18.1M	0.06%	320,216	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$18.0M	0.06%	106,463	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$17.7M	0.06%	715,972	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$17.7M	0.06%	244,584	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$17.7M	0.06%	364,614	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$17.6M	0.06%	29,270	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$17.4M	0.06%	37,579	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$17.2M	0.06%	277,392	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$17.1M	0.06%	606,469	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$17.0M	0.06%	76,243	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$17.0M	0.06%	479,968	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$16.9M	0.06%	418,999	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$16.8M	0.06%	74,491	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$16.8M	0.06%	128,171	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$16.7M	0.06%	74,105	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$16.5M	0.06%	33,068	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$16.2M	0.06%	59,345	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$16.2M	0.06%	186,381	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$16.1M	0.06%	1,163,198	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$16.0M	0.06%	369,329	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$16.0M	0.05%	173,084	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$15.8M	0.05%	106,380	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$15.7M	0.05%	71,503	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$15.7M	0.05%	167,878	Common	SOLE
88579Y101	MMM	3M CO COM	$15.6M	0.05%	143,008	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$15.4M	0.05%	222,539	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$15.4M	0.05%	16,160	Common	SOLE
45409B107	QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	$15.3M	0.05%	508,973	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$15.3M	0.05%	117,799	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$15.1M	0.05%	97,631	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$15.1M	0.05%	295,814	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$15.0M	0.05%	144,879	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$14.9M	0.05%	10,520	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$14.8M	0.05%	518,291	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$14.8M	0.05%	49,547	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$14.7M	0.05%	140,147	Common	SOLE
808524805	SCHF	SCHWAB INT'L EQ ETF	$14.6M	0.05%	395,455	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$14.5M	0.05%	144,740	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$14.5M	0.05%	32,839	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$14.5M	0.05%	198,937	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$14.4M	0.05%	158,574	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$14.3M	0.05%	286,844	Common	SOLE
126408103	CSX	CSX CORP COM	$14.3M	0.05%	412,417	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$14.2M	0.05%	141,119	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$14.2M	0.05%	46,712	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$14.2M	0.05%	172,431	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$14.2M	0.05%	58,929	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$14.2M	0.05%	89,862	Common	SOLE
231021106	CMI	CUMMINS INC COM	$14.1M	0.05%	59,064	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$14.1M	0.05%	49,641	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$14.1M	0.05%	110,470	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$14.1M	0.05%	41,721	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$14.0M	0.05%	11,617	Common	SOLE
244199105	DE	DEERE & CO COM	$14.0M	0.05%	34,965	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$13.9M	0.05%	118,227	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$13.8M	0.05%	53,990	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$13.8M	0.05%	135,263	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$13.7M	0.05%	63,593	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$13.6M	0.05%	198,433	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$13.3M	0.05%	101,882	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$13.3M	0.05%	202,253	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$13.3M	0.05%	9,348	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$13.2M	0.05%	213,705	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$13.1M	0.04%	16,094	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$13.1M	0.04%	249,339	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$13.0M	0.04%	346,577	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$13.0M	0.04%	80,040	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$13.0M	0.04%	136,257	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$12.8M	0.04%	166,892	Common	SOLE
78464A797	KBE	SPDR S&P BANK ETF	$12.8M	0.04%	277,635	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$12.7M	0.04%	123,260	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$12.7M	0.04%	373,209	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$12.6M	0.04%	41,457	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$12.5M	0.04%	77,992	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$12.4M	0.04%	361,025	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$12.4M	0.04%	452,255	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$12.3M	0.04%	350,412	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$12.1M	0.04%	73,289	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$11.9M	0.04%	114,374	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$11.9M	0.04%	88,451	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$11.9M	0.04%	45,690	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$11.8M	0.04%	168,696	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$11.8M	0.04%	474,950	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$11.6M	0.04%	107,717	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$11.5M	0.04%	89,404	Common	SOLE
714046109	RVTY	REVVITY INC COM	$11.4M	0.04%	104,684	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$11.4M	0.04%	54,160	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP COM	$11.4M	0.04%	435,436	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$11.4M	0.04%	347,609	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$11.4M	0.04%	196,140	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$11.4M	0.04%	74,800	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$11.2M	0.04%	233,997	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$11.2M	0.04%	23,977	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$11.1M	0.04%	70,586	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$11.1M	0.04%	59,347	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11.0M	0.04%	42,144	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$11.0M	0.04%	12,544	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$10.9M	0.04%	93,290	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$10.8M	0.04%	166,876	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$10.8M	0.04%	143,705	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$10.8M	0.04%	142,128	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$10.7M	0.04%	59,768	Common	SOLE
46138J833	BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	$10.7M	0.04%	470,999	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$10.7M	0.04%	205,810	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$10.6M	0.04%	35,380	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$10.5M	0.04%	103,137	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$10.5M	0.04%	513,082	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$10.5M	0.04%	77,557	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$10.4M	0.04%	536,811	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$10.4M	0.04%	33,336	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$10.3M	0.04%	275,523	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$10.3M	0.04%	95,270	Common	SOLE
464287242	LQD	ISHARES GS CORP BONDS	$10.2M	0.04%	92,188	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$10.1M	0.03%	97,148	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC COM	$10.1M	0.03%	115,746	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$10.1M	0.03%	28,566	Common	SOLE
464288687	PFF	ISHARES U.S. PREFERRED STOCK ETF	$10.0M	0.03%	321,900	Common	SOLE
73278L105	POOL	POOL CORP COM	$10.0M	0.03%	25,170	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$9.9M	0.03%	387,482	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$9.9M	0.03%	118,129	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$9.9M	0.03%	40,766	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$9.8M	0.03%	12,165	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$9.8M	0.03%	85,693	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$9.8M	0.03%	139,133	Common	SOLE
337738108	FISV	FISERV INC COM	$9.8M	0.03%	73,410	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$9.7M	0.03%	122,304	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$9.6M	0.03%	211,811	Common	SOLE
871829107	SYY	SYSCO CORP COM	$9.6M	0.03%	130,601	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$9.5M	0.03%	42,443	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$9.5M	0.03%	108,385	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$9.4M	0.03%	200,687	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9.4M	0.03%	78,711	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$9.3M	0.03%	234,412	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$9.2M	0.03%	40,451	Common	SOLE
260557103	DOW	DOW INC COM	$9.1M	0.03%	166,480	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$9.0M	0.03%	31,945	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$9.0M	0.03%	22,109	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$8.9M	0.03%	180,736	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$8.9M	0.03%	131,843	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$8.8M	0.03%	21,635	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$8.7M	0.03%	304,586	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$8.6M	0.03%	33,384	Common	SOLE
22766M109	—	CROSSFIRST BANKSHARES INC COM	$8.6M	0.03%	634,452	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$8.6M	0.03%	106,065	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$8.6M	0.03%	18,659	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$8.6M	0.03%	195,650	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$8.6M	0.03%	565,991	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$8.5M	0.03%	229,328	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$8.5M	0.03%	83,607	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$8.4M	0.03%	70,941	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$8.3M	0.03%	52,366	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$8.3M	0.03%	264,043	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$8.3M	0.03%	148,887	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$8.3M	0.03%	122,804	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$8.3M	0.03%	60,696	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$8.1M	0.03%	191,385	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$8.1M	0.03%	60,683	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$8.1M	0.03%	50,278	Common	SOLE
816851109	SRE	SEMPRA COM	$8.1M	0.03%	107,800	Common	SOLE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$8.0M	0.03%	8,040,376	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$8.0M	0.03%	88,950	Common	SOLE
15102K100	CELC	CELCUITY INC COM	$7.9M	0.03%	544,835	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$7.8M	0.03%	19,343	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$7.8M	0.03%	50,713	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$7.8M	0.03%	25,036	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$7.8M	0.03%	40,793	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$7.8M	0.03%	2,190	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$7.7M	0.03%	81,286	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$7.7M	0.03%	34,794	Common	SOLE
46641Q209	JPIN	J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$7.7M	0.03%	140,836	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$7.6M	0.03%	34,261	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$7.6M	0.03%	146,641	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$7.6M	0.03%	141,468	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$7.6M	0.03%	397,705	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$7.6M	0.03%	37,926	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$7.6M	0.03%	36,814	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$7.6M	0.03%	13,862	Common	SOLE
G6095L109	—	APTIV PLC SHS	$7.5M	0.03%	84,058	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$7.5M	0.03%	143,769	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$7.5M	0.03%	217,918	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$7.5M	0.03%	14,658	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$7.4M	0.03%	3,253	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$7.4M	0.03%	303,538	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$7.4M	0.03%	212,854	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	$7.4M	0.03%	154,670	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$7.4M	0.03%	203,706	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$7.4M	0.03%	200,282	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$7.3M	0.03%	144,146	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$7.3M	0.03%	38,027	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$7.2M	0.02%	284,440	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$7.2M	0.02%	52,979	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$7.1M	0.02%	218,288	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7.1M	0.02%	204,296	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$7.0M	0.02%	96,342	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$7.0M	0.02%	188,615	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$7.0M	0.02%	61,436	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$7.0M	0.02%	115,839	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$6.9M	0.02%	214,270	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$6.9M	0.02%	34,589	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$6.9M	0.02%	110,648	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$6.8M	0.02%	190,505	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$6.8M	0.02%	111,511	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$6.8M	0.02%	36,204	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$6.8M	0.02%	118,141	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$6.8M	0.02%	23,220	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$6.7M	0.02%	117,444	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$6.7M	0.02%	229,584	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$6.7M	0.02%	31,230	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$6.7M	0.02%	86,332	Common	SOLE
444859102	HUM	HUMANA INC COM	$6.7M	0.02%	14,625	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$6.6M	0.02%	191,303	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$6.5M	0.02%	7,883	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$6.5M	0.02%	176,518	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$6.5M	0.02%	180,884	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$6.5M	0.02%	367,204	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6.5M	0.02%	105,122	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$6.5M	0.02%	128,104	Common	SOLE
260003108	DOV	DOVER CORP COM	$6.4M	0.02%	41,673	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$6.4M	0.02%	177,129	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$6.4M	0.02%	258,287	Common	SOLE
693718108	PCAR	PACCAR INC COM	$6.4M	0.02%	65,505	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$6.4M	0.02%	15,725	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$6.3M	0.02%	56,401	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$6.3M	0.02%	31,636	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$6.3M	0.02%	177,763	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$6.3M	0.02%	55,836	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$6.2M	0.02%	258,879	Common	SOLE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$6.2M	0.02%	272,184	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$6.2M	0.02%	36,529	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$6.2M	0.02%	48,790	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$6.1M	0.02%	256,913	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$6.1M	0.02%	42,073	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$6.1M	0.02%	65,120	Common	SOLE
98419M100	XYL	XYLEM INC COM	$6.1M	0.02%	53,519	Common	SOLE
143130102	KMX	CARMAX INC COM	$6.1M	0.02%	79,324	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$6.1M	0.02%	81,503	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$6.1M	0.02%	185,322	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$6.0M	0.02%	34,513	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$6.0M	0.02%	121,054	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$5.9M	0.02%	102,884	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$5.9M	0.02%	48,620	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$5.9M	0.02%	64,708	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$5.9M	0.02%	24,961	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$5.9M	0.02%	123,836	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$5.9M	0.02%	139,843	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC COM	$5.8M	0.02%	128,323	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.