CAPTRUST FINANCIAL ADVISORS — Q4 2024 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q4 2024 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2025-02-14 · accession 0001062993-25-002458

$35.01B

Reported value

2,291

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2291

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.02B	5.76%	3,426,869	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.29B	3.70%	5,169,675	Common	SOLE
922908744	VTV	VANGUARD VALUE	$932.2M	2.66%	5,506,158	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$906.1M	2.59%	18,947,484	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$895.2M	2.56%	2,123,871	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$773.3M	2.21%	8,364,669	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$756.9M	2.16%	9,232,624	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$648.0M	1.85%	4,825,403	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$584.0M	1.67%	6,027,285	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$562.3M	1.61%	1,637,452	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$552.2M	1.58%	1,024,940	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$509.8M	1.46%	2,121,899	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$484.5M	1.38%	1,208,562	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$442.5M	1.26%	2,017,114	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$428.0M	1.22%	1,029,156	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$392.4M	1.12%	2,072,908	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$373.5M	1.07%	3,232,702	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$361.1M	1.03%	6,915,494	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$353.8M	1.01%	14,941,376	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$335.7M	0.96%	1,693,990	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$326.6M	0.93%	720,467	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$310.3M	0.89%	3,394,322	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$301.6M	0.86%	936,323	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$297.8M	0.85%	3,853,794	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$291.5M	0.83%	1,738,518	Common	NONE
30303M102	META	META PLATFORMS INC.	$281.9M	0.81%	481,382	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$257.1M	0.73%	3,172,304	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$256.9M	0.73%	1,108,219	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$256.3M	0.73%	5,093,878	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$236.2M	0.67%	9,575,089	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$230.2M	0.66%	1,295,297	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$216.9M	0.62%	411,870	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$202.8M	0.58%	1,035,805	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$181.1M	0.52%	755,654	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$174.7M	0.50%	602,972	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$172.0M	0.49%	428,283	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$171.8M	0.49%	738,650	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$168.7M	0.48%	817,902	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$167.9M	0.48%	1,846,654	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$167.8M	0.48%	1,158,508	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$164.1M	0.47%	1,776,970	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$157.6M	0.45%	1,465,529	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$155.6M	0.44%	201,498	Common	SOLE
031162100	AMGN	AMGEN INC COM	$154.9M	0.44%	594,379	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$151.6M	0.43%	2,932,031	Common	SOLE
501044101	KR	KROGER CO COM	$149.3M	0.43%	2,441,580	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$145.2M	0.41%	3,753,977	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$143.9M	0.41%	790,820	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$139.4M	0.40%	836,620	Common	SOLE
548661107	LOW	LOWES COS INC COM	$139.4M	0.40%	564,640	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$135.6M	0.39%	1,285,605	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$130.9M	0.37%	687,112	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$129.1M	0.37%	140,860	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$122.3M	0.35%	1,801,458	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$121.1M	0.35%	1,136,181	Common	NONE
88160R101	TSLA	TESLA INC COM	$120.9M	0.35%	299,275	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$120.0M	0.34%	2,729,982	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$119.5M	0.34%	645,402	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$116.3M	0.33%	903,606	Common	SOLE
001055102	AFL	AFLAC INC COM	$114.0M	0.33%	1,102,255	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$113.0M	0.32%	2,281,729	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$111.6M	0.32%	507,662	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$111.3M	0.32%	1,879,270	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$110.1M	0.31%	123,488	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$109.5M	0.31%	1,101,004	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$108.6M	0.31%	996,970	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$108.1M	0.31%	1,883,036	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$103.2M	0.29%	1,028,484	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$102.9M	0.29%	1,650,622	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$102.1M	0.29%	210,119	Common	SOLE
761152107	RMD	RESMED INC COM	$101.4M	0.29%	443,340	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$101.3M	0.29%	1,441,526	Common	SOLE
191216100	KO	COCA COLA CO COM	$98.7M	0.28%	1,585,381	Common	NONE
437076102	HD	HOME DEPOT INC COM	$97.7M	0.28%	251,065	Common	SOLE
931142103	WMT	WALMART INC COM	$96.1M	0.27%	1,064,188	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$93.9M	0.27%	393,897	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$93.9M	0.27%	610,972	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$93.3M	0.27%	182,543	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$92.9M	0.27%	728,193	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$91.8M	0.26%	305,957	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$90.1M	0.26%	365,330	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$89.1M	0.25%	1,511,323	Common	NONE
92826C839	V	VISA INC COM CL A	$87.5M	0.25%	276,936	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$87.3M	0.25%	1,220,076	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$84.9M	0.24%	737,025	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$84.8M	0.24%	159,205	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$83.8M	0.24%	1,159,951	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$83.7M	0.24%	796,317	Common	SOLE
244199105	DE	DEERE & CO COM	$83.3M	0.24%	196,502	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$83.1M	0.24%	164,324	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$81.8M	0.23%	244,595	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$79.5M	0.23%	1,786,155	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$79.3M	0.23%	237,306	Common	NONE
713448108	PEP	PEPSICO INC COM	$77.3M	0.22%	508,664	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$77.2M	0.22%	533,600	Common	SOLE
26875P101	EOG	EOG RES INC COM	$76.8M	0.22%	626,191	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$75.4M	0.22%	3,320,913	Common	NONE
670346105	NUE	NUCOR CORP COM	$74.7M	0.21%	639,854	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$73.0M	0.21%	374,864	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$72.5M	0.21%	406,894	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$70.5M	0.20%	1,002,019	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$70.5M	0.20%	215,870	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$69.1M	0.20%	1,322,897	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$68.6M	0.20%	370,305	Common	NONE
30034W106	EVRG	EVERGY INC COM	$68.5M	0.20%	1,113,538	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$68.2M	0.19%	768,634	Common	NONE
052769106	ADSK	AUTODESK INC COM	$66.9M	0.19%	226,395	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$65.8M	0.19%	2,864,267	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$65.4M	0.19%	834,146	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$65.2M	0.19%	2,150,062	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$64.2M	0.18%	2,306,023	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$62.8M	0.18%	740,965	Common	SOLE
40434L105	HPQ	HP INC COM	$62.0M	0.18%	1,900,839	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$61.9M	0.18%	806,070	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$60.4M	0.17%	249,646	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$60.4M	0.17%	1,787,914	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$60.3M	0.17%	223,577	Common	NONE
M98068105	WIX	WIX COM LTD SHS	$60.0M	0.17%	279,594	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$59.3M	0.17%	18,519	Common	SOLE
00206R102	T	AT&T INC COM	$58.7M	0.17%	2,579,778	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$57.3M	0.16%	94,086	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$56.8M	0.16%	1,089,204	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$56.3M	0.16%	254,711	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$56.1M	0.16%	1,033,951	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$55.9M	0.16%	1,599,262	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$55.0M	0.16%	345,087	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$54.9M	0.16%	1,209,743	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$54.2M	0.15%	771,537	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$52.5M	0.15%	2,263,618	Common	NONE
902788108	UMBF	UMB FINL CORP COM	$52.0M	0.15%	461,031	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$51.8M	0.15%	178,616	Common	SOLE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$51.5M	0.15%	1,170,473	Common	NONE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$50.3M	0.14%	255,198	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$49.6M	0.14%	1,075,876	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$49.3M	0.14%	2,447,510	Common	NONE
84857L101	SR	SPIRE INC COM	$49.0M	0.14%	722,782	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$48.9M	0.14%	862,299	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC COM	$48.1M	0.14%	164,727	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$48.0M	0.14%	132,193	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$47.7M	0.14%	542,601	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$46.6M	0.13%	143,783	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$46.3M	0.13%	1,661,944	Common	NONE
907818108	UNP	UNION PAC CORP COM	$46.0M	0.13%	201,826	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$46.0M	0.13%	453,014	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$44.8M	0.13%	1,367,336	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$44.2M	0.13%	148,761	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$43.9M	0.13%	714,870	Common	NONE
002824100	ABT	ABBOTT LABS COM	$43.7M	0.12%	385,920	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$43.5M	0.12%	403,481	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$43.2M	0.12%	1,851,301	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$42.1M	0.12%	198,141	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$42.0M	0.12%	635,640	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$41.5M	0.12%	183,823	Common	SOLE
461202103	INTU	INTUIT COM	$40.8M	0.12%	64,845	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$40.3M	0.12%	404,820	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$38.7M	0.11%	320,108	Common	SOLE
717081103	PFE	PFIZER INC COM	$37.5M	0.11%	1,413,619	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$35.5M	0.10%	320,772	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$35.2M	0.10%	61,863	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$35.0M	0.10%	272,008	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$34.7M	0.10%	66,763	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$34.0M	0.10%	50	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$33.4M	0.10%	898,002	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$33.1M	0.09%	762,130	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$32.7M	0.09%	316,948	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$32.6M	0.09%	1,299,473	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$32.4M	0.09%	502,739	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$32.3M	0.09%	114,865	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$32.3M	0.09%	426,665	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$32.1M	0.09%	196,468	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$31.7M	0.09%	628,574	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$31.6M	0.09%	706,735	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$31.5M	0.09%	603,198	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$31.1M	0.09%	351,295	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$31.0M	0.09%	825,817	Common	SOLE
92942W107	KLG	WK KELLOGG CO COM SHS	$30.7M	0.09%	1,705,509	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$30.5M	0.09%	648,984	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$30.3M	0.09%	808,447	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$30.1M	0.09%	531,335	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$30.0M	0.09%	259,334	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$29.6M	0.08%	612,634	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$29.4M	0.08%	408,899	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$29.0M	0.08%	837,566	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$28.4M	0.08%	1,037,731	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$27.6M	0.08%	48,258	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$27.5M	0.08%	129,681	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$27.4M	0.08%	245,967	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$27.4M	0.08%	718,537	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$27.3M	0.08%	220,423	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$27.0M	0.08%	154,100	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$26.9M	0.08%	76,553	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$26.5M	0.08%	195,831	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$26.0M	0.07%	494,851	Common	NONE
00724F101	ADBE	ADOBE INC COM	$25.9M	0.07%	58,164	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$25.8M	0.07%	266,818	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$25.5M	0.07%	1,150,656	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$25.5M	0.07%	92,525	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$25.4M	0.07%	636,257	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE	$25.4M	0.07%	132,830	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$25.0M	0.07%	749,659	Common	NONE
942622200	WSO	WATSCO INC COM	$24.8M	0.07%	52,372	Common	NONE
842587107	SO	SOUTHERN CO COM	$24.6M	0.07%	298,324	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$24.5M	0.07%	406,537	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$24.3M	0.07%	381,239	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$24.2M	0.07%	210,501	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$24.1M	0.07%	125,041	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$24.0M	0.07%	94,727	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$24.0M	0.07%	242,118	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$23.9M	0.07%	22,512	Common	NONE
87283Q503	TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$23.9M	0.07%	645,236	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$23.8M	0.07%	428,464	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$23.6M	0.07%	102,990	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$23.6M	0.07%	55,425	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$23.4M	0.07%	204,772	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$23.3M	0.07%	99,482	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$23.2M	0.07%	260,779	Common	NONE
808524805	SCHF	SCHWAB INT'L EQ ETF	$23.0M	0.07%	1,240,994	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$22.9M	0.07%	113,653	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$22.3M	0.06%	77,240	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$22.3M	0.06%	185,344	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$22.3M	0.06%	161,943	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$22.2M	0.06%	392,325	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$21.9M	0.06%	74,708	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$21.8M	0.06%	617,452	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$21.6M	0.06%	448,464	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$21.6M	0.06%	432,472	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$21.5M	0.06%	103,822	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$21.3M	0.06%	886,426	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$21.3M	0.06%	296,680	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$21.3M	0.06%	417,865	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$21.2M	0.06%	37,266	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$21.0M	0.06%	809,707	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$20.5M	0.06%	129,703	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$20.3M	0.06%	260,377	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$20.2M	0.06%	117,157	Common	SOLE
88579Y101	MMM	3M CO COM	$20.1M	0.06%	155,554	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$20.1M	0.06%	152,239	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$19.9M	0.06%	158,299	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$19.8M	0.06%	767,559	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$19.7M	0.06%	266,342	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$19.6M	0.06%	301,929	Common	NONE
87612E106	TGT	TARGET CORP COM	$19.6M	0.06%	144,634	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$19.5M	0.06%	43,630	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$19.4M	0.06%	108,726	Common	NONE
48251W104	KKR	KKR & CO INC COM	$19.2M	0.05%	130,101	Common	NONE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$19.1M	0.05%	118,254	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$19.0M	0.05%	55,654	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$19.0M	0.05%	101,324	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$19.0M	0.05%	149,768	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$18.9M	0.05%	232,438	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$18.6M	0.05%	64,766	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$18.6M	0.05%	143,487	Common	NONE
231021106	CMI	CUMMINS INC COM	$18.6M	0.05%	53,236	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$18.5M	0.05%	725,321	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$18.5M	0.05%	139,834	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$18.4M	0.05%	55,503	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$18.4M	0.05%	214,687	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$18.4M	0.05%	396,611	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$18.4M	0.05%	155,482	Common	NONE
45409B107	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$18.3M	0.05%	583,109	Common	NONE
G54950103	LIN	LINDE PLC SHS	$18.2M	0.05%	43,409	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$18.0M	0.05%	618,081	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$17.8M	0.05%	236,837	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$17.6M	0.05%	169,222	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$17.6M	0.05%	77,680	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$17.6M	0.05%	674,546	Common	NONE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$17.5M	0.05%	398,201	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$17.4M	0.05%	95,044	Common	NONE
311900104	FAST	FASTENAL CO COM	$17.1M	0.05%	238,361	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$17.0M	0.05%	582,493	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$17.0M	0.05%	292,626	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$16.7M	0.05%	532,789	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$16.6M	0.05%	219,005	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$16.5M	0.05%	85,341	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$16.4M	0.05%	58,888	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$16.3M	0.05%	59,111	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$16.3M	0.05%	23,152	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$16.3M	0.05%	223,310	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$16.2M	0.05%	132,078	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$16.1M	0.05%	98,701	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$16.1M	0.05%	31,092	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$16.0M	0.05%	165,380	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$16.0M	0.05%	80,829	Common	NONE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$15.9M	0.05%	144,556	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$15.9M	0.05%	42,230	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$15.6M	0.04%	801,701	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$15.4M	0.04%	63,434	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$15.4M	0.04%	7,273	Common	SOLE
G38327105	GPRK	GEOPARK LTD USD SHS	$15.3M	0.04%	1,652,966	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$15.2M	0.04%	41,180	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$15.0M	0.04%	298,489	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$14.9M	0.04%	449,123	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$14.8M	0.04%	349,780	Common	NONE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$14.8M	0.04%	154,120	Common	NONE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$14.8M	0.04%	90,108	Common	NONE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$14.6M	0.04%	11,995	Common	SOLE
654106103	NKE	NIKE INC CL B	$14.4M	0.04%	190,279	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$14.4M	0.04%	126,177	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$14.4M	0.04%	418,055	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$14.2M	0.04%	499,870	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$14.1M	0.04%	11,920	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$14.1M	0.04%	589,568	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$14.1M	0.04%	721,469	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$14.0M	0.04%	78,721	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$13.8M	0.04%	22,253	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$13.8M	0.04%	49,399	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.8M	0.04%	26,499	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$13.8M	0.04%	72,403	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$13.7M	0.04%	249,961	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$13.4M	0.04%	112,434	Common	NONE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$13.4M	0.04%	414,160	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$13.3M	0.04%	329,342	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$13.2M	0.04%	169,701	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$13.2M	0.04%	314,857	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$13.1M	0.04%	510,071	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$13.1M	0.04%	36,272	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$13.0M	0.04%	142,621	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$12.9M	0.04%	435,080	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$12.9M	0.04%	70,490	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$12.9M	0.04%	142,123	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$12.8M	0.04%	50,281	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$12.7M	0.04%	91,198	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$12.7M	0.04%	221,032	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$12.7M	0.04%	357,840	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$12.6M	0.04%	56,876	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$12.4M	0.04%	7,191	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$12.4M	0.04%	102,995	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$12.4M	0.04%	92,154	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$12.3M	0.04%	274,011	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$12.2M	0.03%	92,644	Common	SOLE
126408103	CSX	CSX CORP COM	$12.1M	0.03%	375,826	Common	NONE
444859102	HUM	HUMANA INC COM	$12.0M	0.03%	47,433	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$11.9M	0.03%	71,594	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$11.8M	0.03%	121,664	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$11.8M	0.03%	100,640	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$11.8M	0.03%	84,398	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$11.7M	0.03%	136,586	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$11.6M	0.03%	242,743	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$11.5M	0.03%	180,399	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$11.5M	0.03%	105,707	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$11.3M	0.03%	357,370	Common	NONE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$11.3M	0.03%	195,506	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$11.3M	0.03%	223,169	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$11.3M	0.03%	92,999	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$11.2M	0.03%	85,786	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$11.2M	0.03%	22,431	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$11.1M	0.03%	98,532	Common	SOLE
714046109	RVTY	REVVITY INC COM	$10.9M	0.03%	97,788	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$10.9M	0.03%	11,563	Common	NONE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$10.8M	0.03%	258,765	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$10.7M	0.03%	179,458	Common	SOLE
097023105	BA	BOEING CO COM	$10.7M	0.03%	60,497	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$10.7M	0.03%	198,202	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$10.6M	0.03%	457,222	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$10.5M	0.03%	115,962	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$10.5M	0.03%	41,225	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$10.4M	0.03%	208,395	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$10.4M	0.03%	146,756	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$10.4M	0.03%	92,408	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$10.3M	0.03%	63,640	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$10.2M	0.03%	81,260	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$10.2M	0.03%	454,531	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP COM	$10.1M	0.03%	336,808	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$10.1M	0.03%	48,091	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$10.1M	0.03%	268,224	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$10.0M	0.03%	100,043	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10.0M	0.03%	29,448	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$10.0M	0.03%	454,419	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$10.0M	0.03%	21,318	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$10.0M	0.03%	28,121	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$10.0M	0.03%	116,848	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$9.9M	0.03%	396,325	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$9.8M	0.03%	249,546	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$9.7M	0.03%	493,926	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$9.7M	0.03%	36,717	Common	SOLE
464287242	LQD	ISHARES GS CORP BONDS	$9.7M	0.03%	90,475	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$9.6M	0.03%	166,934	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9.6M	0.03%	68,191	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$9.6M	0.03%	113,157	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$9.5M	0.03%	87,249	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP COM	$9.5M	0.03%	130,490	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$9.5M	0.03%	78,273	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$9.4M	0.03%	340,977	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$9.4M	0.03%	247,378	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$9.4M	0.03%	93,970	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$9.4M	0.03%	32,287	Common	NONE
23331A109	DHI	D R HORTON INC COM	$9.3M	0.03%	66,471	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$9.2M	0.03%	151,986	Common	NONE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$9.2M	0.03%	91,453	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$9.2M	0.03%	184,603	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9.2M	0.03%	120,080	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$9.0M	0.03%	349,051	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$9.0M	0.03%	154,302	Common	NONE
871829107	SYY	SYSCO CORP COM	$9.0M	0.03%	117,292	Common	NONE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$8.9M	0.03%	344,172	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$8.8M	0.03%	14,821	Common	SOLE
000957100	ABM	ABM INDS INC COM	$8.8M	0.03%	172,057	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$8.8M	0.03%	329,299	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$8.7M	0.02%	318,482	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$8.7M	0.02%	12,579	Common	NONE
464288687	PFF	ISHARES U.S. PREFERRED STOCK ETF	$8.7M	0.02%	276,667	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$8.7M	0.02%	151,021	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$8.5M	0.02%	97,464	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$8.5M	0.02%	342,810	Common	SOLE
092528801	IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	$8.4M	0.02%	276,361	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$8.4M	0.02%	213,971	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$8.4M	0.02%	555,309	Common	SOLE
46641Q209	JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	$8.4M	0.02%	156,890	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8.3M	0.02%	1,676	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$8.3M	0.02%	96,414	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$8.2M	0.02%	72,554	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8.2M	0.02%	8,037	Common	NONE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$8.1M	0.02%	397,388	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$8.1M	0.02%	355,527	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$8.1M	0.02%	70,742	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$8.1M	0.02%	204,310	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$8.1M	0.02%	33,626	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A COM	$8.1M	0.02%	148,453	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$8.0M	0.02%	79,094	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$8.0M	0.02%	128,350	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$8.0M	0.02%	33,110	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$7.9M	0.02%	21,919	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$7.8M	0.02%	113,826	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	$7.8M	0.02%	97,754	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$7.8M	0.02%	119,690	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$7.8M	0.02%	313,722	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$7.8M	0.02%	97,451	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$7.8M	0.02%	135,476	Common	SOLE
217204106	CPRT	COPART INC COM	$7.8M	0.02%	135,199	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$7.8M	0.02%	31,493	Common	NONE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$7.7M	0.02%	106,166	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7.7M	0.02%	83,284	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$7.7M	0.02%	114,151	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$7.7M	0.02%	27,779	Common	NONE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$7.7M	0.02%	230,106	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$7.6M	0.02%	84,931	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$7.6M	0.02%	140,440	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$7.5M	0.02%	222,461	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$7.5M	0.02%	73,632	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$7.5M	0.02%	268,402	Common	NONE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$7.4M	0.02%	206,105	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$7.4M	0.02%	35,301	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$7.4M	0.02%	31,449	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$7.4M	0.02%	179,721	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$7.3M	0.02%	240,179	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$7.3M	0.02%	58,484	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$7.3M	0.02%	42,109	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$7.2M	0.02%	31,613	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$7.2M	0.02%	130,011	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$7.2M	0.02%	25,221	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$7.2M	0.02%	106,356	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7.2M	0.02%	135,297	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$7.2M	0.02%	282,244	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$7.1M	0.02%	124,168	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$7.1M	0.02%	39,918	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$7.1M	0.02%	903,982	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$7.1M	0.02%	285,630	Common	NONE
260003108	DOV	DOVER CORP COM	$7.1M	0.02%	37,706	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$7.1M	0.02%	9,916	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$7.0M	0.02%	76,332	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$7.0M	0.02%	52,787	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6.9M	0.02%	114,563	Common	NONE
883203101	TXT	TEXTRON INC COM	$6.7M	0.02%	88,003	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$6.7M	0.02%	162,381	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$6.7M	0.02%	60,421	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$6.7M	0.02%	10,473	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$6.5M	0.02%	30,786	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$6.5M	0.02%	128,713	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$6.5M	0.02%	58,713	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$6.4M	0.02%	19,601	Common	SOLE
78464A797	KBE	SPDR S&P BANK ETF	$6.4M	0.02%	116,224	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$6.4M	0.02%	56,447	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$6.4M	0.02%	106,775	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$6.4M	0.02%	93,383	Common	NONE
337738108	FISV	FISERV INC COM	$6.4M	0.02%	30,956	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$6.4M	0.02%	72,333	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$6.4M	0.02%	62,484	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$6.3M	0.02%	93,743	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$6.3M	0.02%	50,205	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$6.3M	0.02%	89,049	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$6.3M	0.02%	110,514	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$6.3M	0.02%	148,082	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$6.2M	0.02%	40,007	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$6.2M	0.02%	153,301	Common	NONE
458140100	INTC	INTEL CORP COM	$6.2M	0.02%	306,867	Common	NONE
816851109	SRE	SEMPRA COM	$6.2M	0.02%	70,118	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.1M	0.02%	16,645	Common	NONE
15102K100	CELC	CELCUITY INC COM	$6.1M	0.02%	468,096	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$6.1M	0.02%	47,307	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	$6.1M	0.02%	187,986	Common	SOLE
92840M102	VST	VISTRA CORP COM	$6.1M	0.02%	44,015	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$6.0M	0.02%	23,232	Common	NONE
051774107	AUR	AURORA INNOVATION INC CLASS A COM	$6.0M	0.02%	948,248	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$6.0M	0.02%	124,617	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$5.9M	0.02%	245,403	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$5.8M	0.02%	184,086	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$5.8M	0.02%	35,078	Common	NONE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$5.8M	0.02%	55,892	Common	NONE
629209305	NMIH	NMI HLDGS INC COM	$5.7M	0.02%	156,325	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$5.7M	0.02%	72,784	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.