Q1 2025 · 13F-HR
Waverly Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009517
$8.20B
Reported value
1,109
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1109
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $576.4M | 7.03% | 1,025,848 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $251.0M | 3.06% | 676,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $198.8M | 2.42% | 894,862 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $172.9M | 2.11% | 891,032 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $156.9M | 1.91% | 3,881,638 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $129.6M | 1.58% | 3,899,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $120.4M | 1.47% | 320,844 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $101.8M | 1.24% | 331,951 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $101.2M | 1.23% | 584,437 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.9M | 1.23% | 189,493 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $98.3M | 1.20% | 612,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.9M | 1.19% | 903,602 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $96.7M | 1.18% | 1,109,558 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.8M | 1.05% | 153,361 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $77.1M | 0.94% | 1,182,164 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $75.6M | 0.92% | 297,773 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $73.5M | 0.90% | 267,536 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $70.8M | 0.86% | 1,952,026 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.6M | 0.81% | 1,310,262 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $65.2M | 0.79% | 266,358 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $62.4M | 0.76% | 775,808 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $61.7M | 0.75% | 1,339,709 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $58.9M | 0.72% | 2,737,672 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $57.2M | 0.70% | 300,632 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $56.2M | 0.69% | 155,711 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $55.5M | 0.68% | 469,774 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $54.7M | 0.67% | 2,185,039 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.5M | 0.65% | 218,223 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.7M | 0.64% | 902,562 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.9M | 0.61% | 292,519 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $49.6M | 0.61% | 156,190 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $47.3M | 0.58% | 1,805,978 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46.6M | 0.57% | 301,637 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $46.6M | 0.57% | 1,230,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.0M | 0.56% | 98,173 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $45.2M | 0.55% | 448,839 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45.0M | 0.55% | 742,392 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $44.6M | 0.54% | 1,594,056 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.0M | 0.54% | 254,543 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $43.2M | 0.53% | 1,433,945 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $43.1M | 0.53% | 334,527 | Common | NONE |
| 92826C839 | V | VISA INC | $40.5M | 0.49% | 115,559 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $40.1M | 0.49% | 1,569,119 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $38.2M | 0.47% | 413,864 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $37.9M | 0.46% | 407,890 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.0M | 0.45% | 452,951 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $36.6M | 0.45% | 555,872 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $36.5M | 0.45% | 217,985 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $36.4M | 0.44% | 193,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.4M | 0.43% | 68,962 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.1M | 0.43% | 224,424 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $34.3M | 0.42% | 171,937 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.3M | 0.41% | 671,465 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.7M | 0.40% | 456,131 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31.5M | 0.38% | 100,818 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $31.3M | 0.38% | 149,472 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30.8M | 0.38% | 497,787 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.7M | 0.37% | 184,757 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30.4M | 0.37% | 36,803 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $30.3M | 0.37% | 513,678 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30.1M | 0.37% | 215,398 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.7M | 0.36% | 249,894 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.5M | 0.36% | 94,669 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.4M | 0.36% | 297,119 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $29.1M | 0.35% | 114,627 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.2M | 0.34% | 622,748 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.0M | 0.34% | 76,348 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.7M | 0.34% | 350,857 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $26.7M | 0.33% | 265,524 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.5M | 0.32% | 301,483 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $26.3M | 0.32% | 515,645 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.3M | 0.32% | 50,243 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $26.2M | 0.32% | 1,327,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.1M | 0.32% | 157,667 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24.2M | 0.30% | 1,303,694 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $24.1M | 0.29% | 260,826 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $23.9M | 0.29% | 351,250 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $23.7M | 0.29% | 112,252 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $23.4M | 0.29% | 122,654 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.4M | 0.27% | 28 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.9M | 0.27% | 81,269 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.7M | 0.27% | 93,915 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.5M | 0.26% | 292,843 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $21.3M | 0.26% | 175,830 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $21.2M | 0.26% | 425,862 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $21.0M | 0.26% | 260,022 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.8M | 0.25% | 364,108 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $20.7M | 0.25% | 225,037 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.7M | 0.24% | 389,787 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $19.2M | 0.23% | 20,280 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $18.5M | 0.23% | 226,768 | Common | NONE |
| 66538F157 | GGM | NORTHERN LTS FD TR II | $18.3M | 0.22% | 708,533 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.0M | 0.22% | 62,631 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $18.0M | 0.22% | 354,590 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.9M | 0.22% | 525,145 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.9M | 0.22% | 77,153 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.6M | 0.22% | 160,379 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.5M | 0.21% | 82,613 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $17.4M | 0.21% | 535,320 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $17.3M | 0.21% | 337,327 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $17.2M | 0.21% | 146,038 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.9M | 0.21% | 168,920 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.8M | 0.21% | 71,294 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $16.8M | 0.20% | 204,237 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $16.7M | 0.20% | 329,915 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.5M | 0.20% | 224,090 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.3M | 0.20% | 60,580 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.20% | 108,320 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.2M | 0.20% | 260,361 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $15.8M | 0.19% | 72,265 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.19% | 16,610 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $15.6M | 0.19% | 58,460 | Common | NONE |
| 244199105 | DE | DEERE & CO | $15.6M | 0.19% | 33,165 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.5M | 0.19% | 424,730 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 0.19% | 41,060 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $15.1M | 0.18% | 154,554 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $14.9M | 0.18% | 258,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 0.18% | 87,821 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.5M | 0.18% | 304,093 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $14.3M | 0.17% | 168,411 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.3M | 0.17% | 231,692 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $14.2M | 0.17% | 710,111 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $14.2M | 0.17% | 109,929 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $14.1M | 0.17% | 531,480 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.1M | 0.17% | 602,610 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 0.17% | 24,486 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.0M | 0.17% | 185,273 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.0M | 0.17% | 54,186 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.9M | 0.17% | 302,910 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $13.8M | 0.17% | 258,434 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13.8M | 0.17% | 109,504 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.8M | 0.17% | 330,115 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.4M | 0.16% | 486,837 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.4M | 0.16% | 551,182 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13.3M | 0.16% | 87,915 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.2M | 0.16% | 286,721 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.2M | 0.16% | 244,396 | Common | NONE |
| 210322806 | CBLS | ELEVATION SERIES TRUST | $13.1M | 0.16% | 502,058 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.1M | 0.16% | 133,101 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.1M | 0.16% | 123,806 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.9M | 0.16% | 75,767 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 0.16% | 124,858 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $12.8M | 0.16% | 312,196 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.7M | 0.15% | 85,919 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.15% | 94,606 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12.5M | 0.15% | 709,406 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.15% | 236,868 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.2M | 0.15% | 47,266 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.1M | 0.15% | 146,032 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $12.1M | 0.15% | 144,763 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.15% | 264,193 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $11.9M | 0.15% | 102,489 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11.9M | 0.15% | 43,908 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.8M | 0.14% | 81,522 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.14% | 131,222 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.7M | 0.14% | 79,647 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.7M | 0.14% | 96,150 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.7M | 0.14% | 111,890 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.7M | 0.14% | 23,505 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 0.14% | 46,847 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.6M | 0.14% | 140,984 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.5M | 0.14% | 164,800 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $11.4M | 0.14% | 32,566 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.3M | 0.14% | 54,783 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.2M | 0.14% | 109,945 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.2M | 0.14% | 78,454 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $11.0M | 0.13% | 144,413 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.0M | 0.13% | 183,318 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.9M | 0.13% | 54,118 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.9M | 0.13% | 492,403 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.9M | 0.13% | 113,863 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 0.13% | 150,023 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.7M | 0.13% | 43,188 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.6M | 0.13% | 41,599 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $10.6M | 0.13% | 141,594 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.4M | 0.13% | 28,634 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $10.4M | 0.13% | 200,567 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $10.3M | 0.13% | 32,447 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.12% | 103,557 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.12% | 108,523 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.1M | 0.12% | 358,750 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.12% | 32,331 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $9.9M | 0.12% | 52,038 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.9M | 0.12% | 33,035 | Common | NONE |
| 00766T100 | ACM | AECOM | $9.8M | 0.12% | 105,862 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.8M | 0.12% | 187,103 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.6M | 0.12% | 19,836 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.6M | 0.12% | 69,781 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.3M | 0.11% | 76,509 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 0.11% | 41,831 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $9.3M | 0.11% | 217,075 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.2M | 0.11% | 15,682 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.11% | 150,329 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.9M | 0.11% | 131,149 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.8M | 0.11% | 99,292 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.11% | 43,691 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.8M | 0.11% | 173,488 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.11% | 22,571 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $8.6M | 0.10% | 137,857 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.10% | 59,099 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8.6M | 0.10% | 71,178 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.10% | 50,030 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.5M | 0.10% | 30,137 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.5M | 0.10% | 314,013 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.3M | 0.10% | 139,967 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.2M | 0.10% | 10,101 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 0.10% | 56,401 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $8.2M | 0.10% | 94,113 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.10% | 379,526 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $8.1M | 0.10% | 165,199 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.1M | 0.10% | 251,264 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $8.0M | 0.10% | 158,228 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.9M | 0.10% | 343,005 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.10% | 23,798 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.8M | 0.10% | 16,967 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $7.7M | 0.09% | 259,810 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.7M | 0.09% | 12,495 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 0.09% | 17,141 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $7.7M | 0.09% | 190,823 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.6M | 0.09% | 49,628 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.5M | 0.09% | 24,433 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.3M | 0.09% | 114,861 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 0.09% | 13,293 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.3M | 0.09% | 5,078 | Common | NONE |
| 501044101 | KR | KROGER CO | $7.2M | 0.09% | 106,136 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7.2M | 0.09% | 261,893 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.09% | 79,200 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.1M | 0.09% | 77,972 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.0M | 0.09% | 61,665 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $7.0M | 0.09% | 82,971 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.08% | 12,545 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.08% | 144,672 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.8M | 0.08% | 26,930 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.08% | 32,024 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.6M | 0.08% | 27,521 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.6M | 0.08% | 93,904 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.5M | 0.08% | 98,695 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.5M | 0.08% | 164,274 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.4M | 0.08% | 11,034 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.08% | 63,518 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $6.4M | 0.08% | 199,807 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $6.4M | 0.08% | 317,217 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.4M | 0.08% | 121,625 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.3M | 0.08% | 130,181 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.08% | 80,882 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.08% | 90,961 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.08% | 40,913 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.08% | 50,438 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.2M | 0.08% | 113,225 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.07% | 99,580 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.1M | 0.07% | 11,426 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.1M | 0.07% | 121,030 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.1M | 0.07% | 154,282 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $6.1M | 0.07% | 139,420 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 197,044 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 0.07% | 49,435 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.0M | 0.07% | 72,753 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.07% | 12,097 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.07% | 12,827 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.9M | 0.07% | 42,318 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.07% | 50,319 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.8M | 0.07% | 40,260 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.8M | 0.07% | 44,112 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.8M | 0.07% | 78,222 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 0.07% | 63,641 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.07% | 26,296 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.07% | 6,108 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.07% | 21,465 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $5.7M | 0.07% | 215,990 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 0.07% | 42,619 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.07% | 79,446 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.6M | 0.07% | 262,987 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.6M | 0.07% | 101,769 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.6M | 0.07% | 215,176 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $5.5M | 0.07% | 117,692 | Common | NONE |
| 210322889 | CBSE | ELEVATION SERIES TRUST | $5.5M | 0.07% | 185,458 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.5M | 0.07% | 54,498 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5.5M | 0.07% | 78,862 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.5M | 0.07% | 51,651 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.5M | 0.07% | 302,956 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.4M | 0.07% | 200,976 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.07% | 63,960 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.4M | 0.07% | 105,809 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.4M | 0.07% | 198,255 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5.4M | 0.07% | 23,629 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.4M | 0.07% | 34,962 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.3M | 0.07% | 182,452 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.06% | 103,768 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.06% | 45,769 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.06% | 73,440 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.1M | 0.06% | 112,383 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5.1M | 0.06% | 201,059 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.06% | 17,293 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.1M | 0.06% | 278,335 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.06% | 18,580 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $5.1M | 0.06% | 34,332 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.06% | 58,071 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.06% | 79,836 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 0.06% | 51,614 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.06% | 31,127 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.06% | 59,978 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.06% | 49,501 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.8M | 0.06% | 40,193 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.8M | 0.06% | 155,608 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.06% | 20,213 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.7M | 0.06% | 116,828 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.7M | 0.06% | 115,115 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.06% | 19,865 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.06% | 65,049 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.06% | 22,956 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.6M | 0.06% | 51,986 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.5M | 0.06% | 136,890 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.06% | 8,865 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4.5M | 0.06% | 154,595 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.5M | 0.05% | 109,138 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.05% | 143,156 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.05% | 42,448 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 0.05% | 22,866 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $4.4M | 0.05% | 59,190 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.4M | 0.05% | 198,128 | Common | NONE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $4.4M | 0.05% | 122,681 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $4.3M | 0.05% | 74,578 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 0.05% | 53,955 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.3M | 0.05% | 41,118 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.3M | 0.05% | 81,770 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $4.3M | 0.05% | 30,965 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.05% | 13,960 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.05% | 41,426 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.05% | 28,797 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.05% | 185,801 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.2M | 0.05% | 78,613 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.05% | 65,526 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.1M | 0.05% | 78,868 | Common | NONE |
| 487836108 | K | KELLANOVA | $4.1M | 0.05% | 49,836 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.05% | 29,138 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 0.05% | 20,423 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.05% | 109,178 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.0M | 0.05% | 50,972 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.9M | 0.05% | 79,765 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.9M | 0.05% | 76,639 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.9M | 0.05% | 28,591 | Common | NONE |
| 01741R102 | ATI | ATI INC | $3.9M | 0.05% | 74,383 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.05% | 11,727 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.8M | 0.05% | 74,744 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.8M | 0.05% | 11,381 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.05% | 48,348 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.8M | 0.05% | 62,220 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.04% | 32,677 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.7M | 0.04% | 82,541 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.04% | 126,301 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 0.04% | 85,837 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.6M | 0.04% | 68,579 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.04% | 32,083 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 0.04% | 74,791 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.6M | 0.04% | 119,195 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.5M | 0.04% | 160,295 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.04% | 138,689 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.5M | 0.04% | 60,961 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.5M | 0.04% | 22,562 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.04% | 71,532 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 0.04% | 12,952 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.04% | 73,987 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.04% | 12,345 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.3M | 0.04% | 24,365 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.3M | 0.04% | 55,609 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.3M | 0.04% | 118,196 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.04% | 41,353 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.04% | 31,763 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.3M | 0.04% | 75,044 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3.3M | 0.04% | 33,776 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.04% | 15,650 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $3.3M | 0.04% | 84,455 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3.3M | 0.04% | 101,947 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.3M | 0.04% | 77,419 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.04% | 78,613 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.04% | 12,637 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.04% | 18,817 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.04% | 110,555 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.04% | 42,570 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.04% | 124,600 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.04% | 52,650 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.1M | 0.04% | 37,756 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.1M | 0.04% | 65,010 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.1M | 0.04% | 26,049 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.1M | 0.04% | 60,722 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.1M | 0.04% | 45,029 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.04% | 32,829 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.04% | 14,834 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.1M | 0.04% | 34,678 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.04% | 17,352 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.04% | 23,040 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.0M | 0.04% | 68,174 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.04% | 20,856 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.0M | 0.04% | 39,371 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.04% | 26,667 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.0M | 0.04% | 39,336 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.04% | 28,277 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.04% | 16,880 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.9M | 0.04% | 57,755 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.03% | 25,968 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.9M | 0.03% | 47,264 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.03% | 26,108 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.03% | 24,694 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.9M | 0.03% | 140,463 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.03% | 64,737 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.03% | 22,082 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 0.03% | 54,783 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.8M | 0.03% | 54,920 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.03% | 55,588 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 34,855 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.03% | 6,229 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.03% | 26,858 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.03% | 30,699 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 87,413 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.03% | 137,678 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.03% | 31,158 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.7M | 0.03% | 53,538 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.7M | 0.03% | 53,160 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.03% | 1,428 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 0.03% | 12,462 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.6M | 0.03% | 34,285 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.03% | 19,528 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.03% | 13,215 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.03% | 54,448 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.03% | 54,495 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $2.6M | 0.03% | 20,432 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.03% | 13,843 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.6M | 0.03% | 39,478 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.03% | 21,382 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.03% | 32,685 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.03% | 127,525 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.5M | 0.03% | 60,056 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $2.5M | 0.03% | 152,478 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.03% | 82,358 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.03% | 26,394 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.03% | 42,755 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.03% | 41,892 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.03% | 5,741 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.03% | 11,723 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.03% | 39,397 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.03% | 3,567 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 94,529 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.03% | 11,045 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.4M | 0.03% | 520,259 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.03% | 13,012 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.03% | 5,110 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.03% | 4,545 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.03% | 50,277 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.03% | 7,585 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.03% | 16,261 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.03% | 45,448 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.03% | 72,866 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.2M | 0.03% | 78,646 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.03% | 9,397 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.2M | 0.03% | 52,718 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 23,631 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $2.2M | 0.03% | 206,865 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.2M | 0.03% | 48,749 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.2M | 0.03% | 8,925 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.03% | 52,148 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.2M | 0.03% | 196,486 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.03% | 5,108 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.03% | 35,978 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.1M | 0.03% | 41,589 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.03% | 6,355 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.1M | 0.03% | 45,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.03% | 464 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.03% | 19,310 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.1M | 0.03% | 16,179 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 62,784 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.03% | 3,842 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 0.03% | 98,780 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 53,806 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.0M | 0.02% | 11,882 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.02% | 20,507 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.02% | 51,170 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.02% | 93,041 | Common | NONE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $2.0M | 0.02% | 171,670 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.02% | 30,096 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.0M | 0.02% | 68,746 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.02% | 26,904 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.02% | 8,198 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.9M | 0.02% | 38,674 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.9M | 0.02% | 19,004 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.02% | 29,429 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.02% | 18,954 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.02% | 10,985 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 37,725 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.02% | 27,807 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.02% | 22,195 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.02% | 75,413 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.02% | 25,224 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 0.02% | 66,708 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.8M | 0.02% | 11,201 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1.8M | 0.02% | 32,677 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.02% | 5,821 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.02% | 20,170 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.02% | 29,416 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 70,881 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.8M | 0.02% | 103,317 | 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.