Allworth Financial LP — Q3 2023 13F-HR

← Allworth Financial LP

Q3 2023 · 13F-HR

Allworth Financial LPholdings as filed

Filed 2023-10-31 · accession 0001140361-23-050411

$11.67B

Reported value

3,432

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3432

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$1.70B	14.5%	7,991,124	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.06B	9.10%	15,214,196	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$831.4M	7.12%	26,810,793	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$810.3M	6.94%	10,780,018	Common	NONE
78464A508	SPYV	SPDR SER TR	$732.3M	6.28%	17,749,068	Common	NONE
78464A409	SPYG	SPDR SER TR	$717.1M	6.14%	12,097,025	Common	NONE
46429B267	GOVT	ISHARES TR	$544.3M	4.66%	24,697,405	Common	NONE
464288588	MBB	ISHARES TR	$233.1M	2.00%	2,625,481	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$232.9M	2.00%	1,118,620	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$194.8M	1.67%	5,804,234	Common	NONE
464288620	USIG	ISHARES TR	$190.8M	1.63%	3,968,620	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$185.0M	1.58%	2,367,192	Common	NONE
464287150	ITOT	ISHARES TR	$162.7M	1.39%	1,727,445	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$159.7M	1.37%	2,179,491	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$130.3M	1.12%	3,847,203	Common	NONE
037833100	AAPL	APPLE INC	$125.1M	1.07%	730,759	Common	NONE
46434V613	IUSB	ISHARES TR	$112.5M	0.96%	2,573,476	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$109.0M	0.93%	683,540	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$87.8M	0.75%	3,352,427	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$81.9M	0.70%	3,634,774	Common	NONE
464287200	IVV	ISHARES TR	$77.0M	0.66%	179,225	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$75.3M	0.65%	2,515,629	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$71.7M	0.61%	693,561	Common	NONE
46432F834	IXUS	ISHARES TR	$68.9M	0.59%	1,149,160	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$65.8M	0.56%	153,954	Common	NONE
464287804	IJR	ISHARES TR	$64.7M	0.55%	685,984	Common	NONE
594918104	MSFT	MICROSOFT CORP	$57.8M	0.50%	183,013	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$48.9M	0.42%	136,419	Common	NONE
78464A805	SPTM	SPDR SER TR	$46.4M	0.40%	884,366	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$45.1M	0.39%	165,771	Common	NONE
464288158	SUB	ISHARES TR	$45.1M	0.39%	438,264	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$45.0M	0.39%	1,114,376	Common	NONE
464287309	IVW	ISHARES TR	$44.3M	0.38%	647,887	Common	SOLE
464287614	IWF	ISHARES TR	$39.6M	0.34%	148,880	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$39.0M	0.33%	729,017	Common	NONE
233051630	HDEF	DBX ETF TR	$38.4M	0.33%	1,700,699	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$38.3M	0.33%	3,495,425	Common	NONE
464287226	AGG	ISHARES TR	$36.2M	0.31%	384,501	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$35.3M	0.30%	255,681	Common	SOLE
464287671	IUSG	ISHARES TR	$34.4M	0.30%	363,047	Common	NONE
78468R788	SPYD	SPDR SER TR	$34.2M	0.29%	975,066	Common	NONE
464287663	IUSV	ISHARES TR	$34.1M	0.29%	457,486	Common	NONE
464288414	MUB	ISHARES TR	$33.2M	0.28%	323,853	Common	NONE
78464A375	SPIB	SPDR SER TR	$30.7M	0.26%	976,113	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$29.6M	0.25%	84,601	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$28.8M	0.25%	658,062	Common	NONE
46435G474	FALN	ISHARES TR	$28.3M	0.24%	1,139,130	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$28.1M	0.24%	630,717	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$28.0M	0.24%	714,027	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$27.9M	0.24%	637,292	Common	NONE
464287507	IJH	ISHARES TR	$27.6M	0.24%	110,542	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$27.3M	0.23%	540,191	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$27.2M	0.23%	542,087	Common	NONE
464288661	IEI	ISHARES TR	$25.9M	0.22%	229,251	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$24.0M	0.21%	525,162	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$21.0M	0.18%	278,909	Common	NONE
46432F339	QUAL	ISHARES TR	$20.6M	0.18%	156,344	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$20.6M	0.18%	52,429	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$18.0M	0.15%	374,061	Common	NONE
46429B655	FLOT	ISHARES TR	$17.8M	0.15%	349,370	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$17.6M	0.15%	149,727	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$17.2M	0.15%	657,769	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.9M	0.15%	129,343	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16.8M	0.14%	107,855	Common	NONE
464287408	IVE	ISHARES TR	$16.4M	0.14%	106,758	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$15.9M	0.14%	102,631	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$15.7M	0.13%	613,032	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$15.7M	0.13%	186,765	Common	NONE
78468R663	BIL	SPDR SER TR	$15.6M	0.13%	170,202	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.5M	0.13%	121,638	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$14.7M	0.13%	220,875	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$14.7M	0.13%	100,730	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$14.3M	0.12%	858,104	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$14.3M	0.12%	28,283	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$13.9M	0.12%	409,700	Common	NONE
69374H568	PSFF	PACER FDS TR	$13.9M	0.12%	576,008	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$13.1M	0.11%	77,837	Common	NONE
46435U549	EAGG	ISHARES TR	$13.0M	0.11%	287,040	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.9M	0.11%	29,664	Common	NONE
46435U218	SUSL	ISHARES TR	$12.7M	0.11%	167,854	Common	NONE
464287432	TLT	ISHARES TR	$12.6M	0.11%	142,452	Common	NONE
78468R739	SHM	SPDR SER TR	$12.6M	0.11%	273,229	Common	NONE
92826C839	V	VISA INC	$12.2M	0.10%	52,850	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$12.0M	0.10%	82,789	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$12.0M	0.10%	250,129	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$11.8M	0.10%	437,804	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11.8M	0.10%	29,792	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$11.8M	0.10%	219,616	Common	NONE
88160R101	TSLA	TESLA INC	$11.7M	0.10%	46,704	Common	NONE
78468R853	SPSM	SPDR SER TR	$11.7M	0.10%	315,887	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$11.6M	0.10%	152,906	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$11.2M	0.10%	470,290	Common	NONE
464287465	EFA	ISHARES TR	$11.2M	0.10%	162,118	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$11.0M	0.09%	496,882	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$11.0M	0.09%	345,548	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$10.9M	0.09%	228,284	Common	NONE
78463V107	GLD	SPDR GOLD TR	$10.9M	0.09%	63,409	Common	NONE
00206R102	T	AT&T INC	$10.8M	0.09%	720,723	Common	NONE
78468R721	TFI	SPDR SER TR	$10.8M	0.09%	247,362	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$10.7M	0.09%	192,841	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$10.7M	0.09%	313,645	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$10.3M	0.09%	53,011	Common	NONE
464287176	TIP	ISHARES TR	$10.1M	0.09%	96,973	Common	NONE
46436E718	SGOV	ISHARES TR	$9.9M	0.08%	98,331	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$9.7M	0.08%	106,329	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.7M	0.08%	17,109	Common	NONE
931142103	WMT	WALMART INC	$9.2M	0.08%	57,738	Common	NONE
46434G103	IEMG	ISHARES INC	$9.2M	0.08%	193,868	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$9.1M	0.08%	69,683	Common	NONE
437076102	HD	HOME DEPOT INC	$9.0M	0.08%	29,926	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.0M	0.08%	68,293	Common	NONE
46434V456	IQLT	ISHARES TR	$9.0M	0.08%	266,992	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.9M	0.08%	203,898	Common	NONE
46436E767	USXF	ISHARES TR	$8.9M	0.08%	255,984	Common	NONE
45783Y871	QTJL	INNOVATOR ETFS TR	$8.8M	0.08%	354,659	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$8.7M	0.07%	258,498	Common	NONE
02210T108	ARB	ALTSHARES TRUST	$8.3M	0.07%	315,654	Common	NONE
78464A847	SPMD	SPDR SER TR	$8.3M	0.07%	188,934	Common	NONE
46436E759	DMXF	ISHARES TR	$8.2M	0.07%	143,150	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$8.1M	0.07%	142,471	Common	NONE
464287630	IWN	ISHARES TR	$8.0M	0.07%	58,840	Common	NONE
458140100	INTC	INTEL CORP	$8.0M	0.07%	223,735	Common	NONE
72201R775	BOND	PIMCO ETF TR	$7.9M	0.07%	89,771	Common	NONE
464288513	HYG	ISHARES TR	$7.7M	0.07%	105,066	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TR	$7.6M	0.06%	302,508	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$7.5M	0.06%	96,092	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TR	$7.5M	0.06%	293,001	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.4M	0.06%	38,946	Common	NONE
45783Y806	XTJL	INNOVATOR ETFS TR	$7.3M	0.06%	273,906	Common	NONE
713448108	PEP	PEPSICO INC	$7.3M	0.06%	42,857	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$7.2M	0.06%	214,048	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.1M	0.06%	21,081	Common	NONE
46435G326	IDEV	ISHARES TR	$7.0M	0.06%	119,853	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.9M	0.06%	90,910	Common	NONE
756109104	O	REALTY INCOME CORP	$6.8M	0.06%	137,118	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.5M	0.06%	124,617	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$6.5M	0.06%	151,074	Common	NONE
46435G243	SUSB	ISHARES TR	$6.5M	0.06%	272,853	Common	NONE
78464A649	SPAB	SPDR SER TR	$6.4M	0.05%	263,128	Common	NONE
30303M102	META	META PLATFORMS INC	$6.4M	0.05%	21,192	Common	NONE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$6.3M	0.05%	395,287	Common	NONE
92936U109	WPC	WP CAREY INC	$6.2M	0.05%	113,730	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$6.1M	0.05%	308,027	Common	NONE
907818108	UNP	UNION PAC CORP	$6.1M	0.05%	30,045	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.1M	0.05%	174,823	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.1M	0.05%	120,962	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$6.0M	0.05%	129,797	Common	NONE
464287655	IWM	ISHARES TR	$6.0M	0.05%	33,945	Common	NONE
46436E619	EUSB	ISHARES TR	$6.0M	0.05%	145,742	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.0M	0.05%	30,406	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.9M	0.05%	110,496	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.9M	0.05%	22,427	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.9M	0.05%	157,589	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.8M	0.05%	81,912	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.7M	0.05%	20,967	Common	NONE
78464A383	SPMB	SPDR SER TR	$5.7M	0.05%	274,714	Common	NONE
464288679	SHV	ISHARES TR	$5.7M	0.05%	51,255	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.6M	0.05%	77,371	Common	NONE
78468R408	SJNK	SPDR SER TR	$5.6M	0.05%	229,243	Common	NONE
46429B697	USMV	ISHARES TR	$5.6M	0.05%	77,094	Common	NONE
46434V860	TFLO	ISHARES TR	$5.5M	0.05%	109,218	Common	NONE
097023105	BA	BOEING CO	$5.5M	0.05%	28,653	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$5.5M	0.05%	163,480	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$5.4M	0.05%	107,856	Common	NONE
46434V878	ICSH	ISHARES TR	$5.4M	0.05%	107,412	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.4M	0.05%	197,055	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.3M	0.05%	13,052	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.3M	0.05%	154,690	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.04%	111,913	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$5.1M	0.04%	101,755	Common	SOLE
45783Y707	—	INNOVATOR ETFS TR	$5.0M	0.04%	185,907	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.0M	0.04%	35,069	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$5.0M	0.04%	73,389	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.04%	101,465	Common	NONE
031162100	AMGN	AMGEN INC	$4.6M	0.04%	17,124	Common	NONE
233051879	ASHR	DBX ETF TR	$4.5M	0.04%	174,234	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.5M	0.04%	43,711	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.5M	0.04%	137,879	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.5M	0.04%	48,470	Common	NONE
00724F101	ADBE	ADOBE INC	$4.5M	0.04%	8,788	Common	NONE
46434VBG4	IBDP	ISHARES TR	$4.4M	0.04%	177,866	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.3M	0.04%	5,207	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.04%	28,935	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$4.3M	0.04%	176,143	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.2M	0.04%	34,549	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.1M	0.04%	10,925	Common	NONE
464287598	IWD	ISHARES TR	$4.1M	0.03%	26,826	Common	NONE
025072539	—	AMERICAN CENTY ETF TR	$4.0M	0.03%	115,084	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.0M	0.03%	27,867	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.0M	0.03%	8,698	Common	NONE
86280R506	HNDL	STRATEGY SHS	$4.0M	0.03%	207,150	Common	NONE
482480100	KLAC	KLA CORP	$3.9M	0.03%	8,580	Common	NONE
46435G425	ESGU	ISHARES TR	$3.8M	0.03%	40,988	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$3.8M	0.03%	110,049	Common	NONE
717081103	PFE	PFIZER INC	$3.8M	0.03%	115,407	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$3.8M	0.03%	14,543	Common	NONE
69331C108	PCG	PG&E CORP	$3.7M	0.03%	232,334	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.7M	0.03%	20,284	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$3.7M	0.03%	19,181	Common	NONE
46436E882	—	ISHARES TR	$3.7M	0.03%	148,375	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$3.7M	0.03%	171,928	Common	NONE
46434VAX8	—	ISHARES TR	$3.6M	0.03%	143,544	Common	NONE
233051283	SHYL	DBX ETF TR	$3.6M	0.03%	84,556	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.6M	0.03%	40,218	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$3.6M	0.03%	97,527	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.6M	0.03%	33,826	Common	NONE
464288877	EFV	ISHARES TR	$3.5M	0.03%	71,868	Common	NONE
87612E106	TGT	TARGET CORP	$3.5M	0.03%	31,711	Common	NONE
46435G672	IAGG	ISHARES TR	$3.5M	0.03%	71,613	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.03%	24,859	Common	NONE
464287622	IWB	ISHARES TR	$3.4M	0.03%	14,360	Common	NONE
46432F859	ISTB	ISHARES TR	$3.4M	0.03%	72,285	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.3M	0.03%	81,897	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.3M	0.03%	58,272	Common	NONE
69374H857	CALF	PACER FDS TR	$3.3M	0.03%	79,952	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.3M	0.03%	21,144	Common	NONE
46429B689	EFAV	ISHARES TR	$3.3M	0.03%	50,480	Common	NONE
33939L860	QDF	FLEXSHARES TR	$3.3M	0.03%	58,831	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$3.2M	0.03%	44,994	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.03%	56,463	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.2M	0.03%	63,834	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$3.1M	0.03%	64,110	Common	NONE
78464A763	SDY	SPDR SER TR	$3.1M	0.03%	27,222	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.1M	0.03%	38,495	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.03%	95,823	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$3.1M	0.03%	119,055	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.1M	0.03%	69,052	Common	NONE
464287168	DVY	ISHARES TR	$3.1M	0.03%	28,415	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$3.1M	0.03%	7,362	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$3.0M	0.03%	12,906	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.0M	0.03%	39,805	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.0M	0.03%	62,576	Common	NONE
002824100	ABT	ABBOTT LABS	$3.0M	0.03%	30,464	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$2.9M	0.02%	59,236	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.9M	0.02%	28,061	Common	NONE
46436E874	IBTE	ISHARES TR	$2.9M	0.02%	120,909	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.02%	5,288	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.8M	0.02%	13,041	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.02%	13,633	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.8M	0.02%	24,793	Common	NONE
46137V175	RZG	INVESCO EXCHANGE TRADED FD T	$2.7M	0.02%	68,172	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.7M	0.02%	82,233	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.7M	0.02%	25,427	Common	NONE
464288885	EFG	ISHARES TR	$2.7M	0.02%	30,948	Common	NONE
655663102	NDSN	NORDSON CORP	$2.6M	0.02%	11,664	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TR	$2.6M	0.02%	91,746	Common	NONE
46429B663	HDV	ISHARES TR	$2.5M	0.02%	25,360	Common	NONE
217204106	CPRT	COPART INC	$2.5M	0.02%	57,359	Common	NONE
464288273	SCZ	ISHARES TR	$2.4M	0.02%	43,269	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$2.4M	0.02%	48,203	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.4M	0.02%	33,834	Common	NONE
464287705	IJJ	ISHARES TR	$2.4M	0.02%	23,973	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.4M	0.02%	56,562	Common	NONE
464287879	IJS	ISHARES TR	$2.4M	0.02%	26,495	Common	NONE
46434V621	DGRO	ISHARES TR	$2.4M	0.02%	47,576	Common	NONE
97717W760	DLS	WISDOMTREE TR	$2.4M	0.02%	40,942	Common	NONE
12572Q105	CME	CME GROUP INC	$2.3M	0.02%	11,421	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.3M	0.02%	18,977	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.02%	10,833	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.3M	0.02%	32,429	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.2M	0.02%	47,971	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$2.2M	0.02%	8,463	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$2.2M	0.02%	42,326	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.02%	6,837	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$2.2M	0.02%	105,301	Common	NONE
244199105	DE	DEERE & CO	$2.1M	0.02%	5,674	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.02%	13,002	Common	NONE
31428X106	FDX	FEDEX CORP	$2.1M	0.02%	7,956	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$2.1M	0.02%	88,822	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.1M	0.02%	63,839	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.1M	0.02%	42,209	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.02%	7,018	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.02%	12,786	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.02%	34,127	Common	NONE
464288307	IMCG	ISHARES TR	$2.0M	0.02%	34,172	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.9M	0.02%	52,449	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.02%	20,081	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.9M	0.02%	13,979	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.9M	0.02%	38,644	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.9M	0.02%	4,318	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$1.9M	0.02%	49,324	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.02%	6,032	Common	NONE
M78673114	PERI	PERION NETWORK LTD	$1.8M	0.02%	60,212	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.02%	24,363	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$1.8M	0.02%	40,012	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.02%	19,941	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.8M	0.02%	34,293	Common	NONE
464288570	DSI	ISHARES TR	$1.8M	0.02%	22,187	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$1.8M	0.02%	45,198	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.8M	0.02%	1,964	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.8M	0.02%	19,596	Common	NONE
464287721	IYW	ISHARES TR	$1.7M	0.01%	16,618	Common	NONE
464289859	AOA	ISHARES TR	$1.7M	0.01%	27,334	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.7M	0.01%	17,059	Common	NONE
46435U663	ESML	ISHARES TR	$1.7M	0.01%	51,317	Common	NONE
46434V282	LRGF	ISHARES TR	$1.7M	0.01%	39,585	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.7M	0.01%	40,987	Common	NONE
78464A862	XSD	SPDR SER TR	$1.7M	0.01%	8,644	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.7M	0.01%	156,015	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.01%	11,057	Common	NONE
41653L701	HCRB	HARTFORD FDS EXCHANGE TRADED	$1.7M	0.01%	50,224	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.01%	6,886	Common	NONE
464288638	IGIB	ISHARES TR	$1.6M	0.01%	33,168	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$1.6M	0.01%	50,931	Common	NONE
46432F396	MTUM	ISHARES TR	$1.6M	0.01%	11,515	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.6M	0.01%	7,677	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.01%	10,559	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.6M	0.01%	62,186	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.6M	0.01%	70,489	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.6M	0.01%	26,916	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.01%	14,040	Common	NONE
46434G863	ESGE	ISHARES INC	$1.6M	0.01%	51,517	Common	NONE
464289867	AOR	ISHARES TR	$1.5M	0.01%	31,062	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.01%	49,731	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.5M	0.01%	5,544	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.5M	0.01%	12,447	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.01%	12,502	Common	NONE
842587107	SO	SOUTHERN CO	$1.5M	0.01%	23,200	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$1.5M	0.01%	19,948	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.01%	19,019	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.5M	0.01%	15,793	Common	NONE
26875P101	EOG	EOG RES INC	$1.5M	0.01%	11,548	Common	SOLE
001055102	AFL	AFLAC INC	$1.5M	0.01%	19,015	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.5M	0.01%	2,244	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.01%	10,320	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.01%	24,023	Common	NONE
78464A292	PSK	SPDR SER TR	$1.4M	0.01%	43,561	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.01%	12,084	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.01%	3,202	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.01%	6,481	Common	SOLE
902973304	USB	US BANCORP DEL	$1.4M	0.01%	41,791	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TR	$1.4M	0.01%	39,412	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.01%	15,530	Common	NONE
52468L810	—	LEGG MASON ETF INVT	$1.3M	0.01%	69,042	Common	NONE
464287242	LQD	ISHARES TR	$1.3M	0.01%	13,072	Common	NONE
464288323	NYF	ISHARES TR	$1.3M	0.01%	26,123	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.3M	0.01%	5,791	Common	SOLE
33939L662	HYGV	FLEXSHARES TR	$1.3M	0.01%	33,097	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.01%	34,654	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.01%	14,833	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$1.3M	0.01%	25,669	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1.3M	0.01%	1,867	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$1.3M	0.01%	27,404	Common	NONE
46435G409	IVLU	ISHARES TR	$1.3M	0.01%	50,460	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.3M	0.01%	44,526	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.01%	5,134	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.01%	26,583	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.2M	0.01%	4,321	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.01%	11,078	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.2M	0.01%	31,104	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.01%	11,071	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.01%	13,651	Common	NONE
345370860	F	FORD MTR CO DEL	$1.2M	0.01%	96,373	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.2M	0.01%	18,546	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.01%	2,344	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.01%	4,288	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$1.2M	0.01%	49,373	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.1M	0.01%	41,735	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.01%	2,220	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.01%	619	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.01%	17,402	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.1M	0.01%	22,184	Common	NONE
46434V787	BYLD	ISHARES TR	$1.1M	0.01%	51,311	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.01%	13,341	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.01%	7,581	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.1M	0.01%	16,387	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.01%	3,750	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.01%	11,611	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.0M	0.01%	6,294	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.0M	0.01%	12,953	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$1.0M	0.01%	25,317	Common	NONE
40434L105	HPQ	HP INC	$1.0M	0.01%	40,506	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.0M	0.01%	11,321	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.0M	0.01%	5,056	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.0M	0.01%	1,639	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.01%	6,244	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.0M	0.01%	2,229	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.0M	0.01%	20,443	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.0M	0.01%	16,750	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.0M	0.01%	8,259	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.01%	18,459	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.0M	0.01%	51,996	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.0M	0.01%	41,916	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$996,934	0.01%	12,507	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$990,678	0.01%	1,175	Common	NONE
89400J107	TRU	TRANSUNION	$979,863	0.01%	13,649	Common	NONE
872590104	TMUS	T-MOBILE US INC	$956,751	0.01%	6,831	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$930,116	0.01%	4,723	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$923,839	0.01%	12,282	Common	NONE
464288521	USRT	ISHARES TR	$907,626	0.01%	19,238	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$896,875	0.01%	11,491	Common	SOLE
46654Q799	JMHI	J P MORGAN EXCHANGE TRADED F	$886,898	0.01%	18,708	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$875,421	0.01%	52,389	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$871,679	0.01%	12,293	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$858,026	0.01%	13,311	Common	NONE
88579Y101	MMM	3M CO	$852,368	0.01%	9,105	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$851,397	0.01%	8,799	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$850,539	0.01%	5,701	Common	NONE
74348A467	NOBL	PROSHARES TR	$826,894	0.01%	9,338	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$823,711	0.01%	47,421	Common	NONE
260557103	DOW	DOW INC	$819,477	0.01%	15,894	Common	NONE
281020107	EIX	EDISON INTL	$809,154	0.01%	12,785	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$800,386	0.01%	6,217	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$799,339	0.01%	26,618	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$796,760	0.01%	39,172	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$796,461	0.01%	44,871	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$787,668	0.01%	59,492	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$781,013	0.01%	10,325	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$779,741	0.01%	13,409	Common	NONE
464287481	IWP	ISHARES TR	$773,186	0.01%	8,464	Common	NONE
126650100	CVS	CVS HEALTH CORP	$772,875	0.01%	11,070	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$772,143	0.01%	14,886	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$768,863	0.01%	13,125	Common	NONE
464287523	SOXX	ISHARES TR	$763,542	0.01%	1,612	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$759,950	0.01%	16,087	Common	NONE
127190304	CACI	CACI INTL INC	$756,918	0.01%	2,411	Common	SOLE
464289438	IWY	ISHARES TR	$751,266	0.01%	4,884	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$739,701	0.01%	9,941	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$718,357	0.01%	26,935	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$716,993	0.01%	9,916	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$711,871	0.01%	1,879	Common	SOLE
464287499	IWR	ISHARES TR	$711,450	0.01%	10,274	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$699,187	0.01%	5,517	Common	NONE
925652109	VICI	VICI PPTYS INC	$693,825	0.01%	23,843	Common	SOLE
30161N101	EXC	EXELON CORP	$690,704	0.01%	18,277	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$688,396	0.01%	3,390	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$672,063	0.01%	16,958	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$669,396	0.01%	4,099	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$668,765	0.01%	29,552	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$665,304	0.01%	6,344	Common	NONE
464287648	IWO	ISHARES TR	$662,790	0.01%	2,957	Common	NONE
46435G516	ESGD	ISHARES TR	$660,360	0.01%	9,552	Common	NONE
233331107	DTE	DTE ENERGY CO	$650,242	0.01%	6,550	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$642,235	0.01%	11,769	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$640,277	0.01%	23,670	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$638,250	0.01%	13,878	Common	NONE
G54950103	LIN	LINDE PLC	$637,471	0.01%	1,712	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$637,320	0.01%	6,567	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$630,791	0.01%	5,783	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$629,198	0.01%	9,132	Common	NONE
172908105	CTAS	CINTAS CORP	$623,317	0.01%	1,296	Common	NONE
464288687	PFF	ISHARES TR	$613,270	0.01%	20,341	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$609,555	0.01%	10,115	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$608,346	0.01%	3,474	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$607,288	0.01%	8,426	Common	NONE
464288109	ILCV	ISHARES TR	$606,183	0.01%	9,359	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$603,392	0.01%	10,160	Common	NONE
969457100	WMB	WILLIAMS COS INC	$597,480	0.01%	17,735	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$596,555	0.01%	2,087	Common	NONE
654106103	NKE	NIKE INC	$585,914	0.01%	6,128	Common	NONE
038336103	ATR	APTARGROUP INC	$579,133	0.00%	4,632	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$578,954	0.00%	6,230	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$578,706	0.00%	12,232	Common	NONE
78464A821	MDYG	SPDR SER TR	$572,319	0.00%	8,278	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$570,695	0.00%	35,735	Common	NONE
372460105	GPC	GENUINE PARTS CO	$563,783	0.00%	3,905	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$563,336	0.00%	8,187	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$563,301	0.00%	19,627	Common	NONE
464287473	IWS	ISHARES TR	$560,743	0.00%	5,374	Common	NONE
233051143	SNPE	DBX ETF TR	$559,896	0.00%	14,294	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$558,587	0.00%	2,223	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$557,099	0.00%	33,601	Common	NONE
172967424	C	CITIGROUP INC	$555,002	0.00%	13,494	Common	NONE
97717W505	DON	WISDOMTREE TR	$554,912	0.00%	13,548	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$550,792	0.00%	7,746	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$549,578	0.00%	8,471	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$544,376	0.00%	2,399	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$544,146	0.00%	8,400	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$543,777	0.00%	5,316	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$538,651	0.00%	7,283	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$536,724	0.00%	2,182	Common	SOLE
46435G318	—	ISHARES TR	$535,847	0.00%	20,993	Common	NONE
46436E866	—	ISHARES TR	$534,903	0.00%	23,176	Common	NONE
988498101	YUM	YUM BRANDS INC	$534,153	0.00%	4,275	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$532,583	0.00%	7,140	Common	NONE
780259305	SHEL	SHELL PLC	$529,926	0.00%	8,231	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$525,260	0.00%	3,911	Common	NONE
98978V103	ZTS	ZOETIS INC	$525,243	0.00%	3,019	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$524,703	0.00%	2,919	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$518,942	0.00%	7,534	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$514,848	0.00%	10,760	Common	NONE
33939L100	TILT	FLEXSHARES TR	$511,947	0.00%	3,143	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$510,605	0.00%	2,516	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$510,142	0.00%	2,176	Common	NONE
904767704	—	UNILEVER PLC	$509,660	0.00%	10,317	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$509,296	0.00%	4,750	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$508,657	0.00%	17,779	Common	NONE
46435UAA9	IBDS	ISHARES TR	$507,638	0.00%	21,938	Common	NONE
464288281	EMB	ISHARES TR	$506,710	0.00%	6,140	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$504,330	0.00%	11,072	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$504,033	0.00%	8,144	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$502,159	0.00%	3,119	Common	NONE
92276F100	VTR	VENTAS INC	$497,960	0.00%	11,820	Common	SOLE
427866108	HSY	HERSHEY CO	$494,678	0.00%	2,472	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$492,580	0.00%	12,569	Common	NONE
189054109	CLX	CLOROX CO DEL	$491,407	0.00%	3,749	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$490,172	0.00%	2,815	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$486,819	0.00%	1,332	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$480,631	0.00%	10,157	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$478,069	0.00%	19,092	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.