CAPTRUST FINANCIAL ADVISORS — Q1 2024 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q1 2024 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2024-05-15 · accession 0001062993-24-010340

$27.22B

Reported value

2,135

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2135

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$818.6M	3.01%	5,114,957	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$817.3M	3.00%	2,588,392	Common	SOLE
922908744	VTV	VANGUARD VALUE	$814.6M	2.99%	5,002,066	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$683.5M	2.51%	13,623,720	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$633.6M	2.33%	6,902,393	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$595.7M	2.19%	6,292,590	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$513.0M	1.88%	21,426,891	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$491.6M	1.81%	1,022,710	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$460.8M	1.69%	880,956	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$387.0M	1.42%	4,731,832	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$372.0M	1.37%	1,627,553	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$348.5M	1.28%	679,418	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$343.4M	1.26%	1,648,707	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$322.2M	1.18%	13,870,659	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$315.8M	1.16%	2,000,614	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$300.2M	1.10%	2,246,756	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$300.2M	1.10%	872,025	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$293.8M	1.08%	919,430	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$278.8M	1.02%	968,007	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$255.2M	0.94%	4,946,158	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$232.2M	0.85%	4,617,542	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$229.6M	0.84%	2,516,685	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$226.4M	0.83%	598,834	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$211.3M	0.78%	1,302,193	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$210.0M	0.77%	2,758,460	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$203.5M	0.75%	3,019,066	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$202.4M	0.74%	7,850,958	Common	SOLE
30303M102	META	META PLATFORMS INC.	$198.6M	0.73%	599,481	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$191.3M	0.70%	2,288,815	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$183.6M	0.67%	1,005,317	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$176.6M	0.65%	531,324	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$168.7M	0.62%	926,284	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$164.1M	0.60%	704,919	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$153.9M	0.57%	592,281	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$150.6M	0.55%	1,118,956	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$149.1M	0.55%	442,423	Common	NONE
548661107	LOW	LOWES COS INC COM	$144.6M	0.53%	724,325	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$144.6M	0.53%	721,792	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$138.4M	0.51%	1,048,886	Common	SOLE
191216100	KO	COCA COLA CO COM	$137.5M	0.51%	2,247,938	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$137.2M	0.50%	1,892,879	Common	SOLE
031162100	AMGN	AMGEN INC COM	$136.6M	0.50%	645,523	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$134.7M	0.49%	499,556	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$124.3M	0.46%	1,076,130	Common	SOLE
670346105	NUE	NUCOR CORP COM	$121.3M	0.45%	804,150	Common	SOLE
501044101	KR	KROGER CO COM	$115.1M	0.42%	2,199,695	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$112.8M	0.41%	1,120,442	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$111.3M	0.41%	1,584,813	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$110.6M	0.41%	1,055,949	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$110.4M	0.41%	1,085,939	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$108.8M	0.40%	1,645,278	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$108.8M	0.40%	435,390	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$108.3M	0.40%	1,846,025	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$106.7M	0.39%	2,099,769	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$105.8M	0.39%	839,537	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$105.5M	0.39%	108,631	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$102.8M	0.38%	207,896	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$102.3M	0.38%	580,404	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$102.1M	0.38%	229,898	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$101.8M	0.37%	305,076	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$101.0M	0.37%	868,832	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$100.3M	0.37%	658,503	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$98.6M	0.36%	134,630	Common	SOLE
713448108	PEP	PEPSICO INC COM	$98.0M	0.36%	559,847	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$97.6M	0.36%	946,540	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$96.9M	0.36%	2,555,167	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$96.4M	0.35%	251,198	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$96.1M	0.35%	567,555	Common	SOLE
464288414	MUB	NATIONAL MUNICIPAL BONDS	$95.8M	0.35%	889,970	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$95.0M	0.35%	1,280,516	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$92.3M	0.34%	1,518,779	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$91.0M	0.33%	2,166,692	Common	NONE
26969P108	EXP	EAGLE MATLS INC COM	$89.5M	0.33%	509,605	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$89.2M	0.33%	1,460,625	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$89.0M	0.33%	1,783,543	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$88.0M	0.32%	556,361	Common	SOLE
001055102	AFL	AFLAC INC COM	$84.2M	0.31%	980,236	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$83.1M	0.31%	1,378,393	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$82.2M	0.30%	180,645	Common	SOLE
40434L105	HPQ	HP INC COM	$79.5M	0.29%	2,763,609	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$79.4M	0.29%	656,628	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$78.4M	0.29%	2,952,024	Common	SOLE
92826C839	V	VISA INC COM CL A	$77.6M	0.29%	278,158	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$75.1M	0.28%	148,745	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$71.9M	0.26%	437,435	Common	NONE
053332102	AZO	AUTOZONE INC COM	$71.8M	0.26%	152,091	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$69.9M	0.26%	366,115	Common	SOLE
26875P101	EOG	EOG RES INC COM	$69.7M	0.26%	545,013	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$69.3M	0.25%	1,516,629	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$68.7M	0.25%	856,945	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$68.1M	0.25%	2,444,134	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$67.5M	0.25%	376,830	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$67.3M	0.25%	640,489	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$67.2M	0.25%	1,523,671	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$66.6M	0.24%	1,258,976	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$62.9M	0.23%	1,990,181	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$62.7M	0.23%	142,895	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$62.5M	0.23%	289,801	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$61.6M	0.23%	205,344	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC COM	$60.3M	0.22%	224,326	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$59.9M	0.22%	1,257,407	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$59.1M	0.22%	280,862	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$58.6M	0.22%	1,060,991	Common	SOLE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$58.4M	0.21%	1,398,549	Common	NONE
931142103	WMT	WALMART INC COM	$58.3M	0.21%	968,579	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$57.9M	0.21%	235,320	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$57.3M	0.21%	279,226	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$55.7M	0.20%	232,145	Common	NONE
244199105	DE	DEERE & CO COM	$55.0M	0.20%	134,025	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$54.8M	0.20%	865,971	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$54.2M	0.20%	401,084	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$54.1M	0.20%	188,754	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$53.8M	0.20%	372,686	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$53.8M	0.20%	854,661	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$53.5M	0.20%	437,732	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$53.1M	0.19%	257,960	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$52.8M	0.19%	1,440,810	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$51.6M	0.19%	967,408	Common	NONE
002824100	ABT	ABBOTT LABS COM	$51.6M	0.19%	454,334	Common	NONE
217204106	CPRT	COPART INC COM	$48.8M	0.18%	936,682	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$48.1M	0.18%	170,761	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$47.8M	0.18%	1,025,748	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$47.5M	0.17%	983,031	Common	SOLE
00206R102	T	AT&T INC COM	$46.9M	0.17%	2,666,231	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$46.8M	0.17%	127,830	Common	SOLE
88160R101	TSLA	TESLA INC COM	$46.7M	0.17%	368,043	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$45.2M	0.17%	478,749	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$43.8M	0.16%	1,025,427	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$43.0M	0.16%	693,089	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$43.0M	0.16%	633,041	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$42.4M	0.16%	729,496	Common	NONE
717081103	PFE	PFIZER INC COM	$41.9M	0.15%	1,509,484	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$41.0M	0.15%	812,582	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$40.8M	0.15%	482,841	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$40.3M	0.15%	69,348	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$38.6M	0.14%	201,362	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$37.9M	0.14%	392,005	Common	SOLE
461202103	INTU	INTUIT COM	$37.5M	0.14%	57,646	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$37.0M	0.14%	186,511	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$36.2M	0.13%	209,876	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$36.0M	0.13%	830,647	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$35.0M	0.13%	42,441	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$34.6M	0.13%	62,129	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$34.0M	0.13%	392,567	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$33.8M	0.12%	718,515	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$33.4M	0.12%	289,915	Common	NONE
G38327105	GPRK	GEOPARK LTD USD SHS	$33.4M	0.12%	3,477,862	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$33.4M	0.12%	497,178	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$33.3M	0.12%	146,077	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$32.8M	0.12%	709,772	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$32.8M	0.12%	650,029	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$32.8M	0.12%	721,011	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$32.6M	0.12%	112,502	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$32.5M	0.12%	608,862	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$32.3M	0.12%	254,635	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$32.1M	0.12%	630,047	Common	SOLE
78470P200	STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	$31.8M	0.12%	677,699	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$31.7M	0.12%	313,029	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$31.5M	0.12%	1,823,029	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$31.0M	0.11%	534,288	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$30.7M	0.11%	324,557	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$30.3M	0.11%	247,752	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$30.3M	0.11%	360,085	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$30.2M	0.11%	75,935	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$30.1M	0.11%	770,971	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$30.0M	0.11%	853,616	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$29.2M	0.11%	695,921	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$29.0M	0.11%	669,375	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$28.6M	0.10%	82,436	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$28.4M	0.10%	608,492	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$27.9M	0.10%	44	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$27.5M	0.10%	305,964	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$27.5M	0.10%	107,909	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$26.9M	0.10%	311,098	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$26.6M	0.10%	329,409	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$25.9M	0.10%	103,710	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$25.6M	0.09%	800,518	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$25.3M	0.09%	222,948	Common	NONE
87612E106	TGT	TARGET CORP COM	$25.1M	0.09%	141,732	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$25.1M	0.09%	275,298	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE	$25.0M	0.09%	133,794	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$24.5M	0.09%	115,053	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$24.3M	0.09%	448,729	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$24.3M	0.09%	89,848	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$24.3M	0.09%	333,933	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$24.1M	0.09%	122,596	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$24.0M	0.09%	138,897	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$24.0M	0.09%	289,944	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$23.9M	0.09%	161,759	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	$23.8M	0.09%	212,055	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$23.7M	0.09%	691,399	Common	NONE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$23.4M	0.09%	225,445	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$23.3M	0.09%	333,330	Common	SOLE
942622200	WSO	WATSCO INC COM	$23.3M	0.09%	53,920	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$23.1M	0.08%	176,323	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$22.9M	0.08%	397,275	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$22.8M	0.08%	911,313	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$22.8M	0.08%	174,783	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$22.7M	0.08%	519,996	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$22.4M	0.08%	230,152	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$22.3M	0.08%	118,973	Common	NONE
458140100	INTC	INTEL CORP COM	$22.0M	0.08%	498,725	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$21.9M	0.08%	239,381	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$21.9M	0.08%	402,959	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$21.7M	0.08%	457,213	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$21.6M	0.08%	372,493	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$21.4M	0.08%	150,235	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$21.2M	0.08%	274,862	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$21.2M	0.08%	204,043	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$20.8M	0.08%	127,391	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$20.8M	0.08%	264,273	Common	NONE
37959E102	GL	GLOBE LIFE INC COM	$20.7M	0.08%	177,900	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$20.4M	0.08%	823,299	Common	SOLE
654106103	NKE	NIKE INC CL B	$20.3M	0.07%	215,889	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$20.2M	0.07%	81,523	Common	SOLE
842587107	SO	SOUTHERN CO COM	$20.1M	0.07%	280,680	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$20.1M	0.07%	626,912	Common	SOLE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$19.9M	0.07%	127,465	Common	NONE
G54950103	LIN	LINDE PLC SHS	$19.8M	0.07%	42,701	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$19.8M	0.07%	79,372	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$19.8M	0.07%	387,907	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$19.8M	0.07%	38,136	Common	SOLE
311900104	FAST	FASTENAL CO COM	$19.6M	0.07%	253,904	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$19.6M	0.07%	94,957	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$19.5M	0.07%	345,001	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$19.4M	0.07%	103,612	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$19.3M	0.07%	332,744	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$19.2M	0.07%	149,826	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$19.0M	0.07%	76,966	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$19.0M	0.07%	144,756	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$18.9M	0.07%	150,774	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$18.9M	0.07%	625,269	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$18.8M	0.07%	79,729	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$18.5M	0.07%	68,472	Common	NONE
172908105	CTAS	CINTAS CORP COM	$18.3M	0.07%	26,699	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$18.3M	0.07%	34,063	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$18.2M	0.07%	284,508	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$17.9M	0.07%	364,395	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$17.8M	0.07%	102,031	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$17.7M	0.07%	306,392	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$17.6M	0.06%	23,084	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$17.5M	0.06%	344,896	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$17.3M	0.06%	151,870	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$17.3M	0.06%	23,933	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$17.2M	0.06%	237,101	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$16.8M	0.06%	164,414	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$16.6M	0.06%	265,696	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$16.5M	0.06%	179,664	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$16.4M	0.06%	435,432	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$16.4M	0.06%	81,317	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$16.3M	0.06%	199,911	Common	NONE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$16.3M	0.06%	326,735	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$16.3M	0.06%	31,059	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$16.3M	0.06%	454,378	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$16.3M	0.06%	38,933	Common	NONE
45409B107	QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	$15.9M	0.06%	514,808	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$15.8M	0.06%	172,271	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$15.8M	0.06%	25,679	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$15.7M	0.06%	52,043	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$15.5M	0.06%	356,397	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$15.3M	0.06%	116,423	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$15.2M	0.06%	48,589	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$15.2M	0.06%	58,557	Common	NONE
231021106	CMI	CUMMINS INC COM	$15.1M	0.06%	51,372	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$15.1M	0.06%	167,930	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$15.1M	0.06%	46,990	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$15.0M	0.06%	144,448	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$15.0M	0.06%	59,362	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$14.9M	0.05%	88,288	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$14.9M	0.05%	37,289	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$14.8M	0.05%	84,570	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$14.7M	0.05%	13,056	Common	NONE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$14.7M	0.05%	145,442	Common	NONE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$14.6M	0.05%	92,102	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$14.5M	0.05%	84,809	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$14.3M	0.05%	348,832	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$14.3M	0.05%	490,432	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$14.3M	0.05%	88,259	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$14.2M	0.05%	83,941	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$14.0M	0.05%	124,759	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$13.9M	0.05%	288,177	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$13.7M	0.05%	124,256	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$13.6M	0.05%	135,153	Common	NONE
88579Y101	MMM	3M CO COM	$13.6M	0.05%	127,813	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$13.5M	0.05%	351,566	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$13.4M	0.05%	65,168	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$13.4M	0.05%	46,090	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$13.3M	0.05%	37,063	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$13.0M	0.05%	93,919	Common	NONE
126408103	CSX	CSX CORP COM	$13.0M	0.05%	350,647	Common	NONE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$13.0M	0.05%	10,866	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$12.9M	0.05%	71,741	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$12.7M	0.05%	302,592	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$12.7M	0.05%	345,229	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$12.6M	0.05%	39,802	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$12.6M	0.05%	63,811	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$12.6M	0.05%	314,366	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$12.6M	0.05%	122,981	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$12.6M	0.05%	448,326	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$12.5M	0.05%	178,891	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$12.5M	0.05%	106,794	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$12.5M	0.05%	118,703	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$12.5M	0.05%	102,262	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$12.4M	0.05%	220,263	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$12.3M	0.05%	8,116	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$12.3M	0.05%	97,970	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$12.3M	0.05%	243,854	Common	NONE
78464A797	KBE	SPDR S&P BANK ETF	$12.3M	0.05%	261,951	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$12.3M	0.05%	126,781	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$12.1M	0.04%	335,193	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$12.0M	0.04%	586,128	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$11.8M	0.04%	91,313	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$11.8M	0.04%	114,937	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$11.7M	0.04%	176,897	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$11.7M	0.04%	610,266	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$11.7M	0.04%	88,999	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$11.7M	0.04%	164,964	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$11.7M	0.04%	66,409	Common	NONE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$11.6M	0.04%	141,059	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$11.5M	0.04%	7,056	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$11.5M	0.04%	122,065	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$11.5M	0.04%	34,170	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$11.3M	0.04%	39,095	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$11.3M	0.04%	287,642	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$11.2M	0.04%	77,914	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$11.0M	0.04%	53,115	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$10.9M	0.04%	88,326	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$10.8M	0.04%	98,197	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$10.8M	0.04%	453,466	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$10.8M	0.04%	320,390	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$10.7M	0.04%	45,466	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$10.7M	0.04%	37,938	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$10.7M	0.04%	198,960	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$10.6M	0.04%	64,346	Common	NONE
097023105	BA	BOEING CO COM	$10.5M	0.04%	54,455	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$10.5M	0.04%	165,651	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$10.5M	0.04%	151,150	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10.5M	0.04%	119,920	Common	NONE
09227Q100	BLKB	BLACKBAUD INC COM	$10.3M	0.04%	139,275	Common	NONE
780087102	RY	ROYAL BK CDA COM	$10.3M	0.04%	102,240	Common	SOLE
714046109	RVTY	REVVITY INC COM	$10.3M	0.04%	97,658	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$10.3M	0.04%	229,391	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$10.2M	0.04%	47,930	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$10.1M	0.04%	124,372	Common	NONE
15102K100	CELC	CELCUITY INC COM	$10.1M	0.04%	467,245	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$10.1M	0.04%	176,678	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$10.0M	0.04%	203,260	Common	SOLE
464288687	PFF	ISHARES U.S. PREFERRED STOCK ETF	$9.9M	0.04%	307,047	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$9.8M	0.04%	169,044	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$9.7M	0.04%	22,867	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$9.6M	0.04%	106,741	Common	NONE
337738108	FISV	FISERV INC COM	$9.6M	0.04%	59,860	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$9.5M	0.04%	35,580	Common	NONE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$9.5M	0.04%	282,485	Common	NONE
902788108	UMBF	UMB FINL CORP COM	$9.5M	0.03%	108,867	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$9.4M	0.03%	3,250	Common	SOLE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$9.4M	0.03%	410,166	Common	NONE
871829107	SYY	SYSCO CORP COM	$9.4M	0.03%	115,682	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$9.2M	0.03%	158,801	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$9.1M	0.03%	58,319	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$9.1M	0.03%	368,342	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$9.0M	0.03%	34,207	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9.0M	0.03%	117,459	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$8.9M	0.03%	197,472	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$8.8M	0.03%	131,862	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$8.8M	0.03%	33,873	Common	NONE
74340E103	PGNY	PROGYNY INC COM	$8.7M	0.03%	228,980	Common	NONE
22766M109	—	CROSSFIRST BANKSHARES INC COM	$8.7M	0.03%	625,964	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8.6M	0.03%	18,062	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$8.6M	0.03%	57,772	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$8.6M	0.03%	8,899	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$8.6M	0.03%	126,348	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$8.5M	0.03%	510,625	Common	SOLE
260557103	DOW	DOW INC COM	$8.5M	0.03%	145,961	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$8.4M	0.03%	23,256	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$8.4M	0.03%	32,977	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$8.4M	0.03%	216,802	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$8.4M	0.03%	61,316	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$8.4M	0.03%	56,704	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$8.4M	0.03%	61,434	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$8.3M	0.03%	8,204	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$8.2M	0.03%	33,951	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8.2M	0.03%	171,587	Common	NONE
464287242	LQD	ISHARES GS CORP BONDS	$8.1M	0.03%	74,814	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$8.1M	0.03%	106,899	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$8.1M	0.03%	86,636	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$8.1M	0.03%	49,593	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$8.1M	0.03%	104,644	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$8.0M	0.03%	27,563	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$8.0M	0.03%	100,159	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$8.0M	0.03%	93,322	Common	NONE
46641Q209	JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	$7.9M	0.03%	140,274	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$7.9M	0.03%	34,199	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP COM	$7.8M	0.03%	348,573	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$7.8M	0.03%	87,423	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$7.8M	0.03%	399,278	Common	NONE
526107107	LII	LENNOX INTL INC COM	$7.7M	0.03%	15,706	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7.7M	0.03%	89,147	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$7.6M	0.03%	203,364	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$7.6M	0.03%	298,462	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$7.6M	0.03%	88,190	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$7.5M	0.03%	323,460	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$7.5M	0.03%	164,622	Common	NONE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$7.5M	0.03%	98,114	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$7.4M	0.03%	123,590	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$7.4M	0.03%	285,448	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$7.3M	0.03%	462,896	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$7.2M	0.03%	58,803	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$7.2M	0.03%	32,977	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$7.2M	0.03%	284,898	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$7.2M	0.03%	131,437	Common	NONE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$7.1M	0.03%	93,294	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$7.1M	0.03%	125,865	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$7.1M	0.03%	121,416	Common	NONE
73278L105	POOL	POOL CORP COM	$7.1M	0.03%	17,599	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$7.1M	0.03%	287,107	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$7.1M	0.03%	217,553	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$7.0M	0.03%	12,668	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$7.0M	0.03%	59,350	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$7.0M	0.03%	20,121	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$7.0M	0.03%	16,648	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$6.9M	0.03%	176,334	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	$6.8M	0.02%	84,429	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$6.8M	0.02%	188,519	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$6.8M	0.02%	117,716	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$6.7M	0.02%	32,576	Common	NONE
260003108	DOV	DOVER CORP COM	$6.7M	0.02%	37,911	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$6.7M	0.02%	172,186	Common	NONE
693718108	PCAR	PACCAR INC COM	$6.6M	0.02%	53,260	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$6.6M	0.02%	120,330	Common	NONE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$6.5M	0.02%	177,542	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$6.5M	0.02%	39,388	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$6.4M	0.02%	33,306	Common	NONE
803054204	SAP	SAP SE SPON ADR	$6.4M	0.02%	32,853	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A COM	$6.3M	0.02%	144,867	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$6.2M	0.02%	172,147	Common	NONE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$6.2M	0.02%	125,251	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$6.2M	0.02%	122,200	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$6.2M	0.02%	106,964	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$6.1M	0.02%	99,691	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$6.1M	0.02%	80,906	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$6.1M	0.02%	6,000	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$6.1M	0.02%	29,776	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$6.1M	0.02%	53,089	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$6.0M	0.02%	262,562	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$6.0M	0.02%	238,790	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$6.0M	0.02%	329,134	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$6.0M	0.02%	93,942	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$5.9M	0.02%	208,975	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$5.9M	0.02%	17,703	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$5.8M	0.02%	46,468	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$5.8M	0.02%	144,231	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$5.8M	0.02%	60,409	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP COM	$5.7M	0.02%	126,322	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$5.7M	0.02%	38,813	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$5.7M	0.02%	47,640	Common	NONE
552690109	MDU	MDU RES GROUP INC COM	$5.7M	0.02%	224,847	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	$5.7M	0.02%	118,666	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$5.6M	0.02%	198,274	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$5.6M	0.02%	43,063	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$5.6M	0.02%	6,751	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$5.6M	0.02%	71,313	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$5.6M	0.02%	136,139	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$5.6M	0.02%	48,279	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$5.5M	0.02%	124,122	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$5.5M	0.02%	94,870	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$5.5M	0.02%	83,786	Common	SOLE
143130102	KMX	CARMAX INC COM	$5.5M	0.02%	62,627	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$5.4M	0.02%	228,854	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$5.4M	0.02%	20,736	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5.4M	0.02%	9,681	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$5.4M	0.02%	130,795	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$5.4M	0.02%	215,989	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$5.4M	0.02%	70,508	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$5.4M	0.02%	143,847	Common	SOLE
98419M100	XYL	XYLEM INC COM	$5.3M	0.02%	41,304	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$5.3M	0.02%	72,955	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$5.3M	0.02%	73,900	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$5.3M	0.02%	19,518	Common	NONE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$5.3M	0.02%	238,936	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$5.3M	0.02%	61,320	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$5.3M	0.02%	69,683	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$5.2M	0.02%	40,862	Common	NONE
45774W108	IIIN	INSTEEL INDS INC COM	$5.2M	0.02%	136,542	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$5.2M	0.02%	124,199	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$5.2M	0.02%	33,931	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$5.2M	0.02%	18,974	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$5.2M	0.02%	23,606	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$5.1M	0.02%	89,329	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$5.1M	0.02%	25,916	Common	NONE
756109104	O	REALTY INCOME CORP COM	$5.1M	0.02%	94,730	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$5.1M	0.02%	38,731	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$5.1M	0.02%	103,781	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$5.1M	0.02%	112,084	Common	NONE
53656F847	CCOR	CORE ALTERNATIVE ETF	$5.1M	0.02%	191,491	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$5.1M	0.02%	29,948	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$5.0M	0.02%	154,615	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$5.0M	0.02%	16,204	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$5.0M	0.02%	15,342	Common	NONE
637417106	NNN	NNN REIT INC COM	$5.0M	0.02%	117,689	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.