Q2 2023 · 13F-HR
Focus Partners Advisor Solutions, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003379
$1.80B
Reported value
377
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $188.1M | 10.5% | 6,927,098 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $145.3M | 8.09% | 1,485,279 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $139.5M | 7.76% | 3,007,127 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $109.8M | 6.11% | 3,343,475 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $100.1M | 5.57% | 1,705,927 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $97.1M | 5.40% | 5,444,819 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $73.8M | 4.11% | 1,207,270 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $60.3M | 3.36% | 1,748,394 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $57.4M | 3.20% | 760,005 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $48.5M | 2.70% | 1,022,717 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $45.2M | 2.52% | 1,938,764 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.2M | 2.29% | 187,203 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $37.8M | 2.11% | 767,521 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.9M | 2.00% | 185,317 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $26.1M | 1.45% | 336,234 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $20.8M | 1.16% | 68,034 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $19.9M | 1.11% | 346,102 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.6M | 1.09% | 406,773 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.4M | 0.97% | 316,619 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15.5M | 0.86% | 498,846 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.2M | 0.84% | 91,732 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.5M | 0.81% | 313,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 0.79% | 41,498 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $11.3M | 0.63% | 478,266 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 0.62% | 56,346 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $10.1M | 0.56% | 87,714 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.7M | 0.54% | 404,933 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 0.52% | 22,974 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.2M | 0.51% | 112,967 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.9M | 0.50% | 91,221 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.3M | 0.46% | 207,184 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 0.40% | 51,047 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.9M | 0.39% | 141,999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.4M | 0.36% | 14,394 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.4M | 0.36% | 87,803 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.34% | 85,173 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.7M | 0.32% | 225,005 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 0.32% | 100,997 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.4M | 0.30% | 52,229 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.30% | 130,417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.30% | 40,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.28% | 14,844 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.0M | 0.28% | 108,873 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.26% | 44,334 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4.7M | 0.26% | 147,604 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 0.26% | 173,356 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.25% | 10,098 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 0.25% | 70,815 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.25% | 52,949 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.24% | 19,490 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4.3M | 0.24% | 149,055 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.23% | 37,382 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.21% | 9,089 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.8M | 0.21% | 76,259 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.21% | 68,653 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.19% | 21,470 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.5M | 0.19% | 46,247 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 0.18% | 70,797 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.17% | 33,073 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $3.1M | 0.17% | 52,014 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.17% | 6,518 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.9M | 0.16% | 63,907 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.16% | 38,434 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.16% | 11,087 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.16% | 39,566 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.16% | 49,123 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.14% | 17,352 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 0.14% | 52,405 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.14% | 23,658 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.5M | 0.14% | 75,513 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.13% | 9,267 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.13% | 15,367 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.13% | 23,982 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.4M | 0.13% | 50,646 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.13% | 33,055 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.12% | 13,200 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.12% | 35,215 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.12% | 17,799 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.12% | 16,882 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 0.12% | 110,461 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.12% | 14,426 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.12% | 13,767 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.12% | 17,263 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.11% | 4,260 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.11% | 39,155 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.11% | 7,136 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.11% | 21,450 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.11% | 12,662 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.11% | 10,704 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.9M | 0.11% | 41,633 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.11% | 20,324 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.9M | 0.11% | 3,734 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.10% | 79,631 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 0.09% | 22,511 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.7M | 0.09% | 9,397 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.09% | 12,410 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.09% | 39,873 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.09% | 54,963 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.09% | 5,226 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.08% | 3,234 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.08% | 14,204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.08% | 4,814 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 0.08% | 29,103 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.08% | 36,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.08% | 10,954 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 14,714 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.08% | 20,925 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 54,199 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.08% | 25,383 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.08% | 6,702 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.08% | 8,633 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.07% | 25,406 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.07% | 17,425 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.07% | 5,636 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.07% | 16,274 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.07% | 21,157 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.07% | 36,371 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.07% | 5,806 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.07% | 23,079 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.07% | 8,717 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.06% | 6,224 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.06% | 17,462 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.06% | 6,326 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.06% | 8,041 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.06% | 14,261 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.06% | 13,055 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.06% | 5,947 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.06% | 2,697 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.06% | 9,757 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.06% | 9,036 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.06% | 11,436 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.0M | 0.06% | 2,286 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.06% | 27,524 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.06% | 3,501 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $986,642 | 0.05% | 1,832 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $980,620 | 0.05% | 26,367 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $970,783 | 0.05% | 4,416 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $968,074 | 0.05% | 4,113 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $961,230 | 0.05% | 5,963 | Common | NONE |
| 92826C839 | V | VISA INC | $960,790 | 0.05% | 4,045 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $959,748 | 0.05% | 31,518 | Common | NONE |
| 244199105 | DE | DEERE & CO | $956,792 | 0.05% | 2,361 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $956,733 | 0.05% | 4,309 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $948,179 | 0.05% | 5,467 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $932,246 | 0.05% | 18,434 | Common | NONE |
| 00206R102 | T | AT&T INC | $927,156 | 0.05% | 58,128 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $924,130 | 0.05% | 9,566 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $913,237 | 0.05% | 2,959 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $892,719 | 0.05% | 31,556 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $878,164 | 0.05% | 21,043 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $870,786 | 0.05% | 16,608 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $866,036 | 0.05% | 4,858 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $865,066 | 0.05% | 9,639 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $860,041 | 0.05% | 17,966 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $840,232 | 0.05% | 36,691 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $837,142 | 0.05% | 1,741 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $829,434 | 0.05% | 8,797 | Common | NONE |
| 097023105 | BA | BOEING CO | $827,677 | 0.05% | 3,919 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $797,024 | 0.04% | 11,308 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $791,676 | 0.04% | 24,517 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $779,967 | 0.04% | 3,199 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $776,864 | 0.04% | 15,975 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $766,299 | 0.04% | 14,363 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $742,798 | 0.04% | 6,242 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $739,186 | 0.04% | 22,271 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $729,498 | 0.04% | 3,039 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $728,315 | 0.04% | 2,960 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $720,449 | 0.04% | 6,953 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $719,054 | 0.04% | 6,346 | Common | NONE |
| 923454102 | — | VERITIV CORP | $715,726 | 0.04% | 5,698 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $710,568 | 0.04% | 11,111 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $702,633 | 0.04% | 8,054 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $697,654 | 0.04% | 22,555 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $696,876 | 0.04% | 11,130 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $693,210 | 0.04% | 12,528 | Common | NONE |
| G0403H108 | AON | AON PLC | $692,143 | 0.04% | 2,005 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $690,352 | 0.04% | 49,773 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $678,006 | 0.04% | 12,600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $676,132 | 0.04% | 2,457 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $674,199 | 0.04% | 16,226 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $671,985 | 0.04% | 4,867 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $664,279 | 0.04% | 3,393 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $660,962 | 0.04% | 6,920 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $655,701 | 0.04% | 6,619 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $634,540 | 0.04% | 1,845 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $628,666 | 0.03% | 5,766 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $627,542 | 0.03% | 27,320 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $623,071 | 0.03% | 23,476 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $622,972 | 0.03% | 36,177 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $619,139 | 0.03% | 14,937 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $616,650 | 0.03% | 5,178 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $607,198 | 0.03% | 17,230 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $605,710 | 0.03% | 17,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $604,207 | 0.03% | 4,479 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $604,205 | 0.03% | 19,272 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $603,033 | 0.03% | 4,289 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $602,662 | 0.03% | 1,322 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $597,060 | 0.03% | 24,251 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $585,326 | 0.03% | 11,877 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $576,745 | 0.03% | 18,234 | Common | NONE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $575,799 | 0.03% | 26,273 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $573,084 | 0.03% | 9,954 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $565,409 | 0.03% | 7,339 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $564,959 | 0.03% | 5,204 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $553,707 | 0.03% | 5,855 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $551,860 | 0.03% | 2,565 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $551,713 | 0.03% | 2,168 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $548,479 | 0.03% | 24,035 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $536,499 | 0.03% | 8,908 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $531,444 | 0.03% | 2,170 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $516,076 | 0.03% | 5,286 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $511,617 | 0.03% | 3,697 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $511,021 | 0.03% | 16,787 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $510,556 | 0.03% | 9,439 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $509,878 | 0.03% | 7,258 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $508,745 | 0.03% | 1,487 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $507,090 | 0.03% | 6,053 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $506,932 | 0.03% | 5,607 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $502,487 | 0.03% | 1,140 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $500,771 | 0.03% | 5,003 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $499,720 | 0.03% | 13,258 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $493,319 | 0.03% | 2,837 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $486,225 | 0.03% | 6,483 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $477,913 | 0.03% | 19,988 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $476,803 | 0.03% | 18,095 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $473,328 | 0.03% | 4,849 | Common | NONE |
| 461202103 | INTU | INTUIT | $468,270 | 0.03% | 1,022 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $467,222 | 0.03% | 8,498 | Common | NONE |
| 654106103 | NKE | NIKE INC | $465,987 | 0.03% | 4,222 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $456,610 | 0.03% | 1,947 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $455,653 | 0.03% | 18,103 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $452,713 | 0.03% | 2,251 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $440,856 | 0.02% | 8,787 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $435,856 | 0.02% | 1,020 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $434,528 | 0.02% | 1,737 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $432,117 | 0.02% | 4,904 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $432,036 | 0.02% | 2,640 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $432,022 | 0.02% | 5,514 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $428,339 | 0.02% | 5,715 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $426,000 | 0.02% | 2,953 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $423,852 | 0.02% | 8,461 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $422,903 | 0.02% | 27,951 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $419,800 | 0.02% | 5,311 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $419,352 | 0.02% | 4,980 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $416,348 | 0.02% | 9,828 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $406,549 | 0.02% | 11,172 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $406,450 | 0.02% | 6,585 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $405,535 | 0.02% | 6,007 | Common | NONE |
| 40434L105 | HPQ | HP INC | $402,878 | 0.02% | 13,118 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $398,015 | 0.02% | 5,999 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $393,226 | 0.02% | 5,391 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $391,712 | 0.02% | 6,420 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $390,751 | 0.02% | 5,256 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $389,296 | 0.02% | 3,994 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $383,842 | 0.02% | 9,421 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $380,951 | 0.02% | 3,142 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $380,100 | 0.02% | 1,875 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $372,711 | 0.02% | 5,555 | Common | NONE |
| 055622104 | BP | BP PLC | $372,267 | 0.02% | 10,548 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $371,076 | 0.02% | 7,389 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $366,723 | 0.02% | 9,124 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $366,228 | 0.02% | 701 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $366,165 | 0.02% | 20,548 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $361,688 | 0.02% | 4,533 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $361,409 | 0.02% | 5,429 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $359,315 | 0.02% | 1,995 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $355,189 | 0.02% | 3,233 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $352,128 | 0.02% | 14,819 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $351,888 | 0.02% | 4,825 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $351,029 | 0.02% | 18,681 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $349,527 | 0.02% | 8,461 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $348,161 | 0.02% | 712 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $347,408 | 0.02% | 4,891 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $346,493 | 0.02% | 12,545 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $345,656 | 0.02% | 11,389 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $345,147 | 0.02% | 4,726 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $343,824 | 0.02% | 4,160 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $342,344 | 0.02% | 10,948 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $339,307 | 0.02% | 10,065 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $339,198 | 0.02% | 13,976 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $328,243 | 0.02% | 3,003 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $327,194 | 0.02% | 3,242 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $327,111 | 0.02% | 1,348 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $323,224 | 0.02% | 5,037 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $322,980 | 0.02% | 7,476 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $321,259 | 0.02% | 29,801 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $319,680 | 0.02% | 10,256 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $318,194 | 0.02% | 7,208 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $317,623 | 0.02% | 5,105 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $311,689 | 0.02% | 2,761 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $311,327 | 0.02% | 8,732 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $311,131 | 0.02% | 4,892 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $306,994 | 0.02% | 2,838 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $303,294 | 0.02% | 2,547 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $299,430 | 0.02% | 5,855 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299,419 | 0.02% | 2,628 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $296,006 | 0.02% | 23,307 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $293,541 | 0.02% | 25,088 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $290,086 | 0.02% | 5,601 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $289,538 | 0.02% | 7,721 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $286,880 | 0.02% | 6,937 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $283,729 | 0.02% | 11,219 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $281,683 | 0.02% | 7,115 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279,154 | 0.02% | 4,183 | Common | NONE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $278,614 | 0.02% | 19,802 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $273,502 | 0.02% | 5,222 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $273,074 | 0.02% | 2,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $273,070 | 0.02% | 314 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269,859 | 0.02% | 6,322 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $266,818 | 0.01% | 2,951 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,808 | 0.01% | 1,395 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $266,083 | 0.01% | 3,600 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $265,081 | 0.01% | 4,991 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $264,254 | 0.01% | 1,040 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $260,095 | 0.01% | 10,663 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $255,030 | 0.01% | 910 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $254,568 | 0.01% | 1,345 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $254,273 | 0.01% | 12,172 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $253,180 | 0.01% | 7,497 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $252,892 | 0.01% | 1,477 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $252,651 | 0.01% | 3,405 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $251,272 | 0.01% | 1,246 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $251,083 | 0.01% | 7,324 | Common | NONE |
| 501044101 | KR | KROGER CO | $250,698 | 0.01% | 5,334 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $250,007 | 0.01% | 4,769 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,883 | 0.01% | 5,494 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $248,511 | 0.01% | 4,956 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $247,581 | 0.01% | 6,019 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $247,168 | 0.01% | 1,587 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $244,007 | 0.01% | 2,418 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $243,235 | 0.01% | 2,480 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $241,413 | 0.01% | 8,074 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $237,990 | 0.01% | 3,087 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $236,553 | 0.01% | 12,112 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $232,224 | 0.01% | 820 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $232,143 | 0.01% | 4,505 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $231,982 | 0.01% | 1,674 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $230,757 | 0.01% | 10,967 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $229,640 | 0.01% | 6,331 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $227,890 | 0.01% | 13,000 | Common | NONE |
| 891092108 | TTC | TORO CO | $226,984 | 0.01% | 2,233 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $226,743 | 0.01% | 771 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $224,060 | 0.01% | 4,866 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $223,350 | 0.01% | 1,589 | Common | NONE |
| 126408103 | CSX | CSX CORP | $220,763 | 0.01% | 6,474 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $220,634 | 0.01% | 1,892 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $219,607 | 0.01% | 4,569 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $218,448 | 0.01% | 758 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $218,240 | 0.01% | 3,054 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $217,624 | 0.01% | 7,559 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $214,884 | 0.01% | 9,334 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $213,464 | 0.01% | 5,746 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $212,936 | 0.01% | 5,756 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $210,689 | 0.01% | 1,223 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $209,533 | 0.01% | 789 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $207,370 | 0.01% | 3,707 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $207,034 | 0.01% | 43,586 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $205,262 | 0.01% | 2,319 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $204,303 | 0.01% | 3,024 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $204,184 | 0.01% | 2,919 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $201,662 | 0.01% | 3,058 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $185,387 | 0.01% | 14,506 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $174,776 | 0.01% | 16,837 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $172,527 | 0.01% | 17,768 | Common | NONE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $168,370 | 0.01% | 40,669 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $140,644 | 0.01% | 11,799 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $137,581 | 0.01% | 22,892 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $123,809 | 0.01% | 12,222 | Common | NONE |
| 70213Q108 | — | PARTNERS BANCORP | $120,222 | 0.01% | 19,422 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $103,335 | 0.01% | 10,354 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $67,847 | 0.00% | 19,220 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $50,444 | 0.00% | 26,690 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $46,372 | 0.00% | 10,911 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $31,451 | 0.00% | 10,113 | Common | NONE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $22,220 | 0.00% | 11,000 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $16,849 | 0.00% | 17,000 | Common | NONE |
| 00848K101 | — | AGEAGLE AERIAL SYS INC NEW | $3,220 | 0.00% | 14,000 | Common | NONE |
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.