Q1 2024 · 13F-HR
CHOREO, LLCholdings as filed
Filed 2024-05-02 · accession 0001214659-24-008114
$3.89B
Reported value
665
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $337.3M | 8.66% | 980,046 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $310.6M | 7.97% | 1,907,084 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $169.9M | 4.36% | 885,528 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $150.9M | 3.87% | 447,709 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $132.0M | 3.39% | 506,303 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $115.9M | 2.97% | 2,773,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $78.2M | 2.01% | 456,012 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $76.5M | 1.96% | 1,870,636 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.8M | 1.82% | 1,411,701 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $67.0M | 1.72% | 1,715,880 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $61.2M | 1.57% | 1,664,757 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $61.0M | 1.57% | 340,651 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $58.5M | 1.50% | 787,830 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $57.7M | 1.48% | 1,013,345 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $54.2M | 1.39% | 873,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.9M | 1.33% | 123,371 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51.8M | 1.33% | 98,592 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.3M | 1.32% | 98,083 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $48.2M | 1.24% | 76 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $41.0M | 1.05% | 142,180 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $40.1M | 1.03% | 154,205 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.3M | 0.98% | 79,598 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $37.6M | 0.97% | 445,321 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $36.5M | 0.94% | 221,977 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $35.2M | 0.90% | 221,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.0M | 0.87% | 37,621 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $33.6M | 0.86% | 286,154 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33.1M | 0.85% | 195,551 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.8M | 0.84% | 143,397 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $31.8M | 0.82% | 888,540 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.2M | 0.80% | 604,332 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $30.2M | 0.78% | 562,143 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $29.4M | 0.75% | 242,739 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $29.0M | 0.75% | 107,181 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $27.9M | 0.72% | 447,774 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.7M | 0.71% | 509,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.2M | 0.67% | 62,260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.8M | 0.66% | 425,259 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $24.9M | 0.64% | 393,356 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $24.1M | 0.62% | 288,587 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $23.6M | 0.61% | 497,483 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 0.58% | 59,311 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.9M | 0.56% | 203,556 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.7M | 0.56% | 299,178 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 0.55% | 118,931 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.9M | 0.54% | 87,317 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.6M | 0.53% | 138,267 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.5M | 0.53% | 257,038 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $20.2M | 0.52% | 96,221 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.7M | 0.51% | 171,792 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18.9M | 0.48% | 118,144 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $17.8M | 0.46% | 218,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 0.45% | 115,397 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.8M | 0.41% | 626,706 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $15.7M | 0.40% | 269,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 0.39% | 33,897 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.33% | 84,627 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.6M | 0.32% | 67,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.6M | 0.32% | 62,795 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11.8M | 0.30% | 174,465 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 0.28% | 22,847 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.26% | 64,868 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.7M | 0.25% | 177,857 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 0.25% | 59,321 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.23% | 36,488 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $8.8M | 0.23% | 42,918 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.22% | 34,994 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.7M | 0.22% | 46,173 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.5M | 0.22% | 120,079 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 0.22% | 11,515 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.22% | 53,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.21% | 71,173 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.9M | 0.20% | 71,311 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.8M | 0.20% | 79,939 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.8M | 0.20% | 189,857 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 0.19% | 90,421 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.3M | 0.19% | 30,582 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.19% | 24,122 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.3M | 0.19% | 71,930 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.2M | 0.19% | 29,147 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.2M | 0.18% | 69,198 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.18% | 36,091 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.18% | 52,001 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $6.6M | 0.17% | 114,332 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.17% | 59,405 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.4M | 0.17% | 230,805 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.4M | 0.17% | 111,674 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.16% | 22,727 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.16% | 8,229 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.16% | 12,795 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.1M | 0.16% | 317,457 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.16% | 49,645 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.15% | 4,521 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.15% | 51,112 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.15% | 33,112 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.7M | 0.15% | 19,900 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.6M | 0.14% | 52,460 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.14% | 87,955 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.4M | 0.14% | 135,817 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.14% | 21,735 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 0.14% | 18,931 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.13% | 137,399 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.13% | 14,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.13% | 26,775 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.12% | 96,719 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.8M | 0.12% | 47,640 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.12% | 88,285 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.12% | 112,152 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.12% | 107,261 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.7M | 0.12% | 145,265 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.12% | 106,825 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.4M | 0.11% | 47,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.11% | 24,693 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.3M | 0.11% | 55,769 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 0.11% | 8,026 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 0.11% | 100,177 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.11% | 42,948 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.10% | 30,050 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.10% | 8,794 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.10% | 66,082 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.10% | 15,286 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.10% | 9,287 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.09% | 42,675 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.09% | 28,987 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.09% | 14,290 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.09% | 42,239 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.09% | 6,289 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.3M | 0.09% | 30,304 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.08% | 56,495 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.08% | 35,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.08% | 5,330 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.2M | 0.08% | 20,969 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 0.08% | 20,599 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.08% | 27,799 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.08% | 12,386 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.08% | 25,169 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.08% | 32,520 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.0M | 0.08% | 52,187 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.08% | 25,801 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.08% | 106,057 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.08% | 10,902 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.9M | 0.07% | 57,244 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.07% | 14,701 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.07% | 28,263 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.07% | 15,841 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $2.8M | 0.07% | 130,771 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.07% | 76,416 | Common | NONE |
| 40424G108 | — | HMN FINL INC | $2.7M | 0.07% | 128,682 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.07% | 3,832 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.07% | 5,540 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.07% | 14,192 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.07% | 28,086 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.07% | 32,986 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.07% | 29,836 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.5M | 0.06% | 19,111 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.06% | 54,885 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.06% | 25,514 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.06% | 77,136 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.06% | 46,979 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.06% | 11,241 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.3M | 0.06% | 74,166 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.3M | 0.06% | 327,637 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.3M | 0.06% | 386,166 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.06% | 35,386 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.06% | 51,063 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.06% | 4,431 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.06% | 49,585 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.06% | 20,902 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.06% | 24,627 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.06% | 26,956 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.05% | 18,799 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.05% | 28,228 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.05% | 18,733 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.0M | 0.05% | 52,135 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.05% | 22,166 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.05% | 40,286 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.05% | 5,535 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 32,409 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.05% | 21,866 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.05% | 3,635 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.9M | 0.05% | 16,262 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.05% | 28,373 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.05% | 60,187 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.05% | 17,510 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.9M | 0.05% | 82,055 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.05% | 1,687 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.05% | 24,677 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.05% | 9,130 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.05% | 3,204 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.05% | 14,372 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 8,695 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.05% | 9,999 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.05% | 19,819 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.05% | 8,560 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.04% | 76,802 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 33,428 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 0.04% | 34,898 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.04% | 9,165 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.04% | 20,727 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.04% | 38,970 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.04% | 95,669 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.04% | 8,593 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.04% | 8,159 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 20,354 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.7M | 0.04% | 1,650,089 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.04% | 9,331 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.6M | 0.04% | 13,167 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 78,549 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.04% | 1,256 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.04% | 35,625 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.6M | 0.04% | 76,307 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.04% | 6,720 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.04% | 6,210 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.04% | 3,428 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.5M | 0.04% | 31,055 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.04% | 11,730 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 15,526 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.04% | 6,871 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.04% | 9,033 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.4M | 0.04% | 30,543 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.04% | 8,747 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.04% | 47,271 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.04% | 15,066 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.04% | 8,450 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.04% | 10,728 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.04% | 4,833 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.04% | 55,406 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.04% | 8,149 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.4M | 0.04% | 24,487 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.03% | 5,405 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.03% | 23,244 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 8,267 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.3M | 0.03% | 13,499 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.03% | 5,858 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.3M | 0.03% | 56,703 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 14,834 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 16,175 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.03% | 22,107 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.3M | 0.03% | 20,064 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 49,078 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.03% | 29,062 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.03% | 3,914 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.03% | 10,838 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.03% | 24,553 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.03% | 4,507 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.03% | 19,425 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.03% | 3,985 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.03% | 6,484 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 9,097 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.03% | 3,787 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.03% | 4,843 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.03% | 4,891 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.03% | 15,300 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.03% | 26,884 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.03% | 10,085 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.03% | 15,852 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 298 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.03% | 15,407 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.03% | 6,130 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.03% | 9,815 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.03% | 13,916 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 13,948 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.03% | 51,331 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.03% | 4,049 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.03% | 1,456 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1.0M | 0.03% | 67,749 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.03% | 1,083 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.0M | 0.03% | 12,757 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.03% | 47,843 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.0M | 0.03% | 46,081 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.03% | 13,820 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.03% | 11,234 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.03% | 8,543 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.03% | 14,998 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $997,497 | 0.03% | 25,669 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $985,875 | 0.03% | 33,786 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $984,395 | 0.03% | 112,760 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $984,155 | 0.03% | 9,927 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $982,399 | 0.03% | 2,352 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $981,530 | 0.03% | 17,079 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $975,066 | 0.03% | 5,714 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $974,122 | 0.03% | 4,836 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $971,962 | 0.02% | 2,806 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $966,062 | 0.02% | 5,621 | Common | NONE |
| 816851109 | SRE | SEMPRA | $964,576 | 0.02% | 13,432 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $960,915 | 0.02% | 6,547 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $954,003 | 0.02% | 3,178 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $951,139 | 0.02% | 15,366 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $946,667 | 0.02% | 4,786 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $945,280 | 0.02% | 31,742 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $943,013 | 0.02% | 3,999 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $934,364 | 0.02% | 1,666 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $933,012 | 0.02% | 17,469 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $895,108 | 0.02% | 53,312 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $889,408 | 0.02% | 11,522 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $883,715 | 0.02% | 3,240 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $879,191 | 0.02% | 5,196 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $878,848 | 0.02% | 24,291 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $873,437 | 0.02% | 11,496 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $873,097 | 0.02% | 1,670 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $873,072 | 0.02% | 48,748 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $871,586 | 0.02% | 5,693 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $869,894 | 0.02% | 7,511 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $868,147 | 0.02% | 11,304 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $865,649 | 0.02% | 2,169 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $862,262 | 0.02% | 19,886 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $852,387 | 0.02% | 11,049 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $849,802 | 0.02% | 22,090 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $849,794 | 0.02% | 21,801 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $846,494 | 0.02% | 6,427 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $842,113 | 0.02% | 30,590 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $828,622 | 0.02% | 9,125 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $826,607 | 0.02% | 5,286 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $826,090 | 0.02% | 2,753 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $821,667 | 0.02% | 24,317 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $820,078 | 0.02% | 539 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $816,063 | 0.02% | 12,389 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $801,461 | 0.02% | 4,056 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $798,344 | 0.02% | 4,894 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $789,297 | 0.02% | 6,474 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $786,665 | 0.02% | 24,062 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $786,235 | 0.02% | 18,778 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $782,576 | 0.02% | 11,800 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $782,526 | 0.02% | 7,646 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $782,367 | 0.02% | 16,625 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $769,761 | 0.02% | 6,530 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $768,350 | 0.02% | 27,940 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $763,262 | 0.02% | 2,532 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $753,566 | 0.02% | 14,893 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $751,661 | 0.02% | 30,481 | Common | NONE |
| 929740108 | WAB | WABTEC | $750,461 | 0.02% | 5,151 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $743,057 | 0.02% | 32,349 | Common | NONE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $737,905 | 0.02% | 103,059 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $737,301 | 0.02% | 8,361 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $736,509 | 0.02% | 5,312 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $735,866 | 0.02% | 8,526 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $729,710 | 0.02% | 9,963 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $728,903 | 0.02% | 28,274 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $728,211 | 0.02% | 50,853 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $725,772 | 0.02% | 3,667 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $724,065 | 0.02% | 7,485 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $720,153 | 0.02% | 14,700 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $718,153 | 0.02% | 10,264 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $715,387 | 0.02% | 2,865 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $710,902 | 0.02% | 6,163 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $705,448 | 0.02% | 5,345 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $705,307 | 0.02% | 6,955 | Common | NONE |
| 126408103 | CSX | CSX CORP | $705,280 | 0.02% | 19,026 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $705,107 | 0.02% | 846 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $704,298 | 0.02% | 12,227 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $700,736 | 0.02% | 17,062 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $691,300 | 0.02% | 11,771 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $690,068 | 0.02% | 2,539 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $686,860 | 0.02% | 19,686 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $678,668 | 0.02% | 6,604 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $677,423 | 0.02% | 14,049 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $677,191 | 0.02% | 4,701 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $673,195 | 0.02% | 7,476 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $672,922 | 0.02% | 29,579 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $672,009 | 0.02% | 2,754 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $670,886 | 0.02% | 5,415 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $669,541 | 0.02% | 1,205 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $668,627 | 0.02% | 5,723 | Common | NONE |
| 384109104 | GGG | GRACO INC | $664,616 | 0.02% | 7,111 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $660,974 | 0.02% | 2,525 | Common | NONE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $657,357 | 0.02% | 27,470 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $656,387 | 0.02% | 10,873 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $654,889 | 0.02% | 1,368 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $653,815 | 0.02% | 7,594 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $650,758 | 0.02% | 23,192 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $645,667 | 0.02% | 4,894 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $645,531 | 0.02% | 11,192 | Common | NONE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $645,334 | 0.02% | 41,405 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $644,091 | 0.02% | 2,360 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $643,599 | 0.02% | 7,928 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $641,946 | 0.02% | 5,927 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $640,616 | 0.02% | 9,557 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $640,383 | 0.02% | 20,221 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $638,979 | 0.02% | 20,100 | Common | NONE |
| G6095L109 | — | APTIV PLC | $634,368 | 0.02% | 7,964 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $632,802 | 0.02% | 1,220 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $622,729 | 0.02% | 7,510 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $622,511 | 0.02% | 17,690 | Common | NONE |
| 461202103 | INTU | INTUIT | $622,005 | 0.02% | 957 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $621,906 | 0.02% | 8,044 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $618,919 | 0.02% | 4,502 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $613,642 | 0.02% | 6,181 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $609,781 | 0.02% | 4,742 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $608,268 | 0.02% | 193 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $602,219 | 0.02% | 29,991 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $602,137 | 0.02% | 8,341 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $601,565 | 0.02% | 3,923 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $601,134 | 0.02% | 12,095 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $599,375 | 0.02% | 83,362 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $598,474 | 0.02% | 785 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $596,335 | 0.02% | 20,706 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $595,632 | 0.02% | 2,045 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $591,494 | 0.02% | 6,357 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $591,219 | 0.02% | 6,763 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $589,635 | 0.02% | 1,623 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $589,487 | 0.02% | 10,051 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $584,642 | 0.02% | 5,213 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $574,311 | 0.01% | 30,116 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $573,757 | 0.01% | 10,173 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $573,191 | 0.01% | 22,542 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $565,890 | 0.01% | 11,275 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $564,700 | 0.01% | 58,157 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $556,909 | 0.01% | 8,759 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $555,940 | 0.01% | 8,077 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $555,528 | 0.01% | 7,679 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $554,964 | 0.01% | 2,719 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $551,705 | 0.01% | 6,424 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $549,347 | 0.01% | 11,157 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $549,142 | 0.01% | 6,851 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $547,226 | 0.01% | 4,231 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $545,814 | 0.01% | 1,921 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $544,579 | 0.01% | 8,615 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $538,902 | 0.01% | 1,681 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $537,708 | 0.01% | 1,562 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $533,548 | 0.01% | 3,920 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $526,757 | 0.01% | 3,566 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $525,483 | 0.01% | 4,232 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $515,908 | 0.01% | 1,111 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $515,607 | 0.01% | 4,399 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $513,391 | 0.01% | 1,291 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $513,227 | 0.01% | 7,645 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $511,150 | 0.01% | 9,906 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $509,571 | 0.01% | 13,810 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $507,497 | 0.01% | 32,263 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $502,551 | 0.01% | 6,555 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $501,927 | 0.01% | 5,331 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $500,947 | 0.01% | 516 | Common | NONE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $500,729 | 0.01% | 131,081 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $487,566 | 0.01% | 518 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $485,975 | 0.01% | 5,840 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $482,737 | 0.01% | 64,710 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $482,671 | 0.01% | 5,701 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $481,920 | 0.01% | 12,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $467,243 | 0.01% | 6,146 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $466,217 | 0.01% | 8,023 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $465,544 | 0.01% | 3,627 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $464,680 | 0.01% | 40,548 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $463,552 | 0.01% | 4,587 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $461,509 | 0.01% | 1,781 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $457,345 | 0.01% | 471 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $455,192 | 0.01% | 4,665 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $448,160 | 0.01% | 7,770 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $447,633 | 0.01% | 26,901 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $447,455 | 0.01% | 3,013 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $441,700 | 0.01% | 11,095 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $437,259 | 0.01% | 31,166 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $437,161 | 0.01% | 81,408 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $432,728 | 0.01% | 13,426 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $427,992 | 0.01% | 38,873 | Common | NONE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $425,693 | 0.01% | 28,570 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $423,686 | 0.01% | 32,793 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $422,357 | 0.01% | 8,600 | Common | NONE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $422,105 | 0.01% | 49,025 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $422,012 | 0.01% | 3,896 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $421,022 | 0.01% | 2,828 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $419,233 | 0.01% | 31,569 | Common | NONE |
| 055622104 | BP | BP PLC | $414,586 | 0.01% | 11,003 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $414,208 | 0.01% | 243 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $414,133 | 0.01% | 407 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $411,557 | 0.01% | 27,677 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $407,332 | 0.01% | 1,564 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $407,123 | 0.01% | 3,887 | Common | NONE |
| 260557103 | DOW | DOW INC | $405,184 | 0.01% | 6,995 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $403,257 | 0.01% | 10,298 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $403,152 | 0.01% | 3,285 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $398,412 | 0.01% | 21,700 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $396,397 | 0.01% | 19,280 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $394,050 | 0.01% | 70,745 | Common | NONE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $387,412 | 0.01% | 32,625 | Common | NONE |
| 169373107 | XXCHNXX | CHINA FD INC | $382,818 | 0.01% | 38,320 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $373,606 | 0.01% | 20,378 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $371,293 | 0.01% | 9,914 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $370,798 | 0.01% | 1,641 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $368,239 | 0.01% | 5,497 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $366,888 | 0.01% | 3,840 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $364,838 | 0.01% | 2,370 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $364,119 | 0.01% | 11,456 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $362,763 | 0.01% | 9,791 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $360,919 | 0.01% | 2,740 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $358,930 | 0.01% | 2,738 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $357,655 | 0.01% | 30,055 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $357,073 | 0.01% | 30,493 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $355,865 | 0.01% | 1,425 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $353,727 | 0.01% | 5,942 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $349,415 | 0.01% | 889 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $349,082 | 0.01% | 3,413 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $347,800 | 0.01% | 8,257 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $341,500 | 0.01% | 6,260 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $341,478 | 0.01% | 3,912 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $341,061 | 0.01% | 2,293 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $340,333 | 0.01% | 28,220 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $339,281 | 0.01% | 7,748 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $335,454 | 0.01% | 7,669 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $335,321 | 0.01% | 23,986 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $334,810 | 0.01% | 7,058 | 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.