Parallel Advisors, LLC — Q1 2024 13F-HR

← Parallel Advisors, LLC

Q1 2024 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2024-05-06 · accession 0001690010-24-000003

$3.69B

Reported value

3,302

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3302

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$350.0M	9.48%	3,035,335	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$255.8M	6.93%	486,474	Common	NONE
037833100	AAPL	APPLE INC	$133.8M	3.63%	780,142	Common	NONE
67066G104	NVDA	NVIDIA CORP	$96.5M	2.61%	106,795	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$96.1M	2.60%	3,815,677	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$88.4M	2.40%	537,889	Common	NONE
594918104	MSFT	MICROSOFT	$72.0M	1.95%	171,088	Common	NONE
023135106	AMZN	AMAZON.COM INC	$61.4M	1.66%	340,496	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$59.7M	1.62%	352,641	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$59.5M	1.61%	607,757	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$55.0M	1.49%	741,363	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$54.5M	1.48%	227,315	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$52.6M	1.43%	2,947,650	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$44.8M	1.21%	294,193	Common	NONE
02079K305	GOOGL	GOOGLE INC	$40.8M	1.11%	270,181	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$40.7M	1.10%	156,555	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$40.7M	1.10%	177,990	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$33.8M	0.92%	46,202	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$31.9M	0.86%	75,754	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$28.3M	0.77%	58,270	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$25.2M	0.68%	125,771	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$23.3M	0.63%	464,758	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$20.6M	0.56%	46,299	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$20.4M	0.55%	265,307	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$20.3M	0.55%	111,447	Common	NONE
57636Q104	MA	MASTERCARD INC	$20.2M	0.55%	41,963	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$20.0M	0.54%	57,812	Common	NONE
92826C839	V	VISA INC	$19.9M	0.54%	71,310	Common	NONE
79466L302	CRM	SALESFORCE COM	$19.8M	0.54%	65,829	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$19.1M	0.52%	237,313	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$19.1M	0.52%	255,023	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$18.5M	0.50%	23,746	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$18.2M	0.49%	31,314	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$18.2M	0.49%	225,573	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$18.0M	0.49%	110,705	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$17.9M	0.49%	34,254	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$17.8M	0.48%	113,047	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$17.6M	0.48%	341,759	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$17.5M	0.47%	272,941	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$17.5M	0.47%	35,383	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$17.5M	0.47%	303,178	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$17.2M	0.47%	34,102	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$17.1M	0.46%	609,166	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$17.0M	0.46%	213,147	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$15.3M	0.41%	338,790	Common	NONE
922908629	VO	VANGUARD MID CAP	$15.1M	0.41%	60,408	Common	NONE
461202103	INTU	INTUIT INC	$15.0M	0.41%	23,102	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$14.9M	0.40%	30,912	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$14.4M	0.39%	625,714	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$14.3M	0.39%	35,793	Common	NONE
002824100	ABT	ABBOTT LABS COM	$13.7M	0.37%	120,352	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$12.9M	0.35%	127,493	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$12.8M	0.35%	21,140	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$12.8M	0.35%	104,827	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$12.8M	0.35%	165,374	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$12.7M	0.35%	303,634	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.6M	0.34%	79,551	Common	NONE
257651109	DCI	DONALDSON INC COM	$12.2M	0.33%	163,727	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.2M	0.33%	157,180	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$12.2M	0.33%	66,710	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$11.8M	0.32%	283,435	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$11.4M	0.31%	3,147	Common	NONE
437076102	HD	HOME DEPOT	$10.6M	0.29%	27,574	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$10.4M	0.28%	93,642	Common	NONE
278865100	ECL	ECOLAB INC COM	$10.3M	0.28%	44,629	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10.1M	0.27%	29,180	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$10.1M	0.27%	107,204	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$10.0M	0.27%	12,006	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9.9M	0.27%	48,459	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$9.6M	0.26%	189,923	Common	NONE
756109104	O	REALTY INCOME CORP	$9.6M	0.26%	176,725	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$9.2M	0.25%	1,012,267	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$9.2M	0.25%	49,276	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$9.2M	0.25%	109,788	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$9.0M	0.24%	55,485	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8.9M	0.24%	115,704	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$8.9M	0.24%	15,836	Common	NONE
654106103	NKE	NIKE INC CLASS B	$8.8M	0.24%	94,073	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$8.8M	0.24%	6,607	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$8.6M	0.23%	42,021	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$8.6M	0.23%	485,769	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$8.5M	0.23%	139,153	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$8.4M	0.23%	31,464	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$8.1M	0.22%	90,211	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$8.1M	0.22%	46,145	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$8.0M	0.22%	124,755	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$8.0M	0.22%	92,013	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$7.8M	0.21%	40,794	Common	NONE
931142103	WMT	WALMART INC COM	$7.7M	0.21%	128,663	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.7M	0.21%	58,535	Common	NONE
713448108	PEP	PEPSICO INC COM	$7.7M	0.21%	43,940	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$7.6M	0.21%	69,006	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$7.6M	0.20%	60,169	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$7.5M	0.20%	69,495	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7.2M	0.20%	61,920	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$7.1M	0.19%	13,557	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$7.0M	0.19%	116,736	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.0M	0.19%	24,719	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.0M	0.19%	38,834	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$6.9M	0.19%	84,089	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$6.7M	0.18%	62,408	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$6.6M	0.18%	51,208	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$6.5M	0.18%	19,202	Common	NONE
98419M100	XYL	XYLEM INC	$6.5M	0.18%	50,062	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$6.5M	0.18%	58,672	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$6.2M	0.17%	51,436	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$6.2M	0.17%	36,441	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$6.1M	0.16%	63,399	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.9M	0.16%	100,199	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.8M	0.16%	142,272	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.15%	114,295	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.7M	0.15%	145,064	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$5.4M	0.15%	58,334	Common	NONE
863667101	SYK	STRYKER CORP	$5.4M	0.15%	15,011	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$5.3M	0.14%	91,943	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5.2M	0.14%	71,809	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$5.2M	0.14%	16,245	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$5.1M	0.14%	26,926	Common	NONE
617446448	MS	MORGAN STANLEY	$5.0M	0.14%	53,187	Common	NONE
191216100	KO	COCA COLA CO COM	$5.0M	0.14%	81,590	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.9M	0.13%	18,130	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$4.9M	0.13%	42,769	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$4.7M	0.13%	158,952	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.6M	0.12%	21,827	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.6M	0.12%	68,245	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4.5M	0.12%	72,160	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.5M	0.12%	40,456	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.4M	0.12%	43,132	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$4.4M	0.12%	68,851	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$4.3M	0.12%	71,008	Common	NONE
31428X106	FDX	FEDEX CORP	$4.3M	0.12%	14,881	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.3M	0.12%	61,536	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$4.3M	0.12%	122,843	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$4.3M	0.12%	21,555	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.2M	0.11%	28,548	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$4.2M	0.11%	167,213	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$4.2M	0.11%	130,273	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$4.2M	0.11%	105,135	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.2M	0.11%	68,762	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$4.1M	0.11%	15,951	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.1M	0.11%	30,069	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4.0M	0.11%	45,130	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$4.0M	0.11%	30,695	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.0M	0.11%	14,242	Common	NONE
891092108	TTC	TORO CO COM	$4.0M	0.11%	43,393	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$3.9M	0.11%	41,196	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$3.9M	0.11%	97,688	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$3.9M	0.11%	47,422	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$3.9M	0.10%	153,075	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.8M	0.10%	21,178	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$3.8M	0.10%	100,493	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.8M	0.10%	6	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$3.8M	0.10%	775,642	Common	NONE
458140100	INTC	INTEL CORP COM	$3.8M	0.10%	85,081	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.7M	0.10%	85,747	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.7M	0.10%	21,303	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.6M	0.10%	22,077	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$3.6M	0.10%	62,352	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$3.6M	0.10%	26,701	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.6M	0.10%	6,286	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.6M	0.10%	46,394	Common	NONE
81762P102	NOW	SERVICE NOW INC	$3.5M	0.10%	4,639	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.5M	0.09%	96,732	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$3.4M	0.09%	26,899	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3.4M	0.09%	32,307	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$3.4M	0.09%	15,049	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.4M	0.09%	45,774	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.3M	0.09%	29,516	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$3.3M	0.09%	33,998	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.3M	0.09%	197,197	Common	NONE
235851102	DHR	DANAHER CORP	$3.3M	0.09%	13,079	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$3.2M	0.09%	15,694	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.2M	0.09%	9,307	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$3.2M	0.09%	44,054	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$3.2M	0.09%	2,091	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$3.2M	0.09%	132,572	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$3.1M	0.08%	131,092	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.1M	0.08%	15,793	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$3.1M	0.08%	125,245	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.1M	0.08%	59,886	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.08%	33,538	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$3.0M	0.08%	16,085	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.0M	0.08%	8,197	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$2.9M	0.08%	103,634	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.9M	0.08%	19,506	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$2.9M	0.08%	68,969	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.9M	0.08%	34,292	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$2.9M	0.08%	16,483	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$2.9M	0.08%	22,013	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.8M	0.08%	124,638	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$2.8M	0.08%	123,945	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.8M	0.08%	112,406	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.7M	0.07%	25,483	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.7M	0.07%	29,557	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$2.7M	0.07%	10,724	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.6M	0.07%	39,612	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.6M	0.07%	13,164	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.07%	9,140	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.6M	0.07%	5,595	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$2.6M	0.07%	125,472	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$2.6M	0.07%	120,040	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$2.5M	0.07%	12,181	Common	NONE
717081103	PFE	PFIZER INC COM	$2.5M	0.07%	90,810	Common	NONE
45332Y109	NARIUSD	INARI MED INC COM	$2.5M	0.07%	52,496	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$2.5M	0.07%	53,446	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.5M	0.07%	10,884	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.5M	0.07%	14,472	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$2.4M	0.07%	97,020	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.4M	0.06%	7,592	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.3M	0.06%	5,509	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$2.3M	0.06%	90,134	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.3M	0.06%	9,635	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.3M	0.06%	2,338	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$2.3M	0.06%	90,583	Common	NONE
00206R102	T	AT&T INC COM	$2.3M	0.06%	128,829	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.3M	0.06%	12,039	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.2M	0.06%	7,097	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.06%	5,292	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$2.2M	0.06%	14,776	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$2.2M	0.06%	47,942	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$2.2M	0.06%	8,563	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$2.2M	0.06%	38,204	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.1M	0.06%	5,030	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.1M	0.06%	38,514	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$2.1M	0.06%	23,862	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.1M	0.06%	9,349	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.1M	0.06%	7,138	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.0M	0.06%	8,011	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$2.0M	0.06%	33,275	Common	NONE
87612E106	TGT	TARGET CORP COM	$2.0M	0.05%	11,390	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$2.0M	0.05%	35,346	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.0M	0.05%	7,855	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.05%	4,256	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.9M	0.05%	6,692	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$1.9M	0.05%	16,314	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.9M	0.05%	6,624	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.9M	0.05%	52,530	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.05%	11,605	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.05%	43,394	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.9M	0.05%	32,167	Common	NONE
90364P105	PATH	UIPATH INC CL A	$1.9M	0.05%	83,148	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$1.9M	0.05%	15,297	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.9M	0.05%	3,581	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.9M	0.05%	31,993	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.8M	0.05%	32,009	Common	NONE
615369105	MCO	MOODYS CORP	$1.8M	0.05%	4,684	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.8M	0.05%	7,998	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$1.8M	0.05%	8,628	Common	NONE
464288588	MBB	ISHARES MBS ETF	$1.8M	0.05%	19,830	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.8M	0.05%	20,963	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.8M	0.05%	4,133	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.05%	32,556	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.8M	0.05%	101,205	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.7M	0.05%	29,788	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.7M	0.05%	6,385	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.7M	0.05%	7,020	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.7M	0.05%	13,204	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.7M	0.05%	8,173	Common	NONE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.7M	0.05%	35,524	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$1.7M	0.05%	21,709	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.6M	0.04%	15,948	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.6M	0.04%	2,952	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.6M	0.04%	9,943	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.6M	0.04%	85,807	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.04%	7,937	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.6M	0.04%	33,303	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.6M	0.04%	9,660	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A	$1.6M	0.04%	60,598	Common	NONE
88579Y101	MMM	3M CO COM	$1.6M	0.04%	14,699	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.6M	0.04%	15,204	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.6M	0.04%	10,460	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.6M	0.04%	3,983	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$1.6M	0.04%	45,351	Common	NONE
464287242	LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	$1.5M	0.04%	14,214	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.5M	0.04%	36,340	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.5M	0.04%	19,949	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.5M	0.04%	9,420	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.5M	0.04%	19,655	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1.5M	0.04%	18,652	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.5M	0.04%	11,329	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.5M	0.04%	41,673	Common	NONE
30214U102	EXPO	EXPONENT INC	$1.5M	0.04%	17,557	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.4M	0.04%	3,025	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.4M	0.04%	13,098	Common	NONE
097023105	BA	BOEING CO COM	$1.4M	0.04%	7,429	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.4M	0.04%	20,478	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.4M	0.04%	16,942	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.4M	0.04%	10,149	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.4M	0.04%	4,928	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.4M	0.04%	93,459	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.04%	2,569	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$1.4M	0.04%	24,182	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.4M	0.04%	4,326	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1.4M	0.04%	27,418	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.3M	0.04%	5,176	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$1.3M	0.04%	10,141	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$1.3M	0.04%	1,899	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.3M	0.04%	1,357	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.3M	0.04%	9,954	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.3M	0.04%	9,218	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.3M	0.04%	7,708	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.3M	0.04%	26,375	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.3M	0.04%	6,294	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.3M	0.04%	12,377	Common	NONE
501044101	KR	KROGER CO COM	$1.3M	0.04%	22,640	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.3M	0.03%	10,547	Common	NONE
87241L109	TFII	TFI INTL INC COM	$1.3M	0.03%	8,032	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	$1.3M	0.03%	25,374	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.3M	0.03%	17,806	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.3M	0.03%	18,770	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.3M	0.03%	7,334	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.3M	0.03%	5,187	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.2M	0.03%	39,076	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	$1.2M	0.03%	24,492	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.2M	0.03%	42,226	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.2M	0.03%	32,594	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.2M	0.03%	18,275	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.03%	13,330	Common	NONE
22160N109	CSGP	COSTAR GRP INC	$1.2M	0.03%	12,628	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.2M	0.03%	21,554	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.2M	0.03%	6,598	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.2M	0.03%	13,423	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$1.2M	0.03%	31,546	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.2M	0.03%	10,179	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.2M	0.03%	25,614	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.2M	0.03%	8,023	Common	NONE
244199105	DE	DEERE & CO COM	$1.2M	0.03%	2,883	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.03%	2,195	Common	NONE
125523100	CI	CIGNA CORP	$1.2M	0.03%	3,238	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$1.2M	0.03%	11,239	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$1.2M	0.03%	12,050	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.03%	7,156	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.1M	0.03%	21,158	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.1M	0.03%	15,748	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.1M	0.03%	22,645	Common	NONE
03073E105	COR	CENCORA INC COM	$1.1M	0.03%	4,662	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.03%	387	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.1M	0.03%	1,151	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.1M	0.03%	1,085	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.1M	0.03%	12,330	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.1M	0.03%	12,088	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$1.1M	0.03%	14,740	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.1M	0.03%	4,411	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.1M	0.03%	25,242	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.1M	0.03%	8,639	Common	NONE
260557103	DOW	DOW INC COM	$1.1M	0.03%	18,706	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.1M	0.03%	51,744	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.1M	0.03%	37,322	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.1M	0.03%	4,156	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.1M	0.03%	4,354	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.1M	0.03%	41,343	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$1.1M	0.03%	4,185	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1.1M	0.03%	7,057	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.1M	0.03%	23,651	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.0M	0.03%	8,465	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.0M	0.03%	6,703	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.0M	0.03%	8,976	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.0M	0.03%	15,767	Common	NONE
909214306	UIS	UNISYS CORP COM NEW	$1.0M	0.03%	208,784	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$1.0M	0.03%	25,363	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1.0M	0.03%	38,233	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$1.0M	0.03%	11,612	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$1.0M	0.03%	10,422	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC	$1.0M	0.03%	6,536	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.0M	0.03%	24,621	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$991,222	0.03%	15,252	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$989,996	0.03%	8,674	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$977,640	0.03%	28,653	Common	NONE
28202V108	—	EFFECTOR THERAPEUTICS INC COM NEW	$974,750	0.03%	67,738	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$973,784	0.03%	7,421	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$973,634	0.03%	2,990	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$970,270	0.03%	64,771	Common	NONE
172967424	C	CITIGROUP INC	$969,483	0.03%	15,330	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$962,240	0.03%	16,553	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$956,817	0.03%	4,906	Common	NONE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$956,504	0.03%	34,858	Common	NONE
172908105	CTAS	CINTAS CORP	$946,354	0.03%	1,377	Common	NONE
693718108	PCAR	PACCAR INC COM	$944,200	0.03%	7,621	Common	NONE
911363109	URI	UNITED RENTALS INC	$942,513	0.03%	1,307	Common	NONE
311900104	FAST	FASTENAL CO	$939,607	0.03%	12,181	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$937,331	0.03%	3,488	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$936,506	0.03%	11,720	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$927,956	0.03%	4,310	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$926,140	0.03%	11,373	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$919,000	0.02%	4,502	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$914,852	0.02%	19,888	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$913,149	0.02%	9,199	Common	NONE
427866108	HSY	HERSHEY CO COM	$904,640	0.02%	4,651	Common	NONE
48242W106	KBR	KBR INC	$901,554	0.02%	14,162	Common	NONE
00846U101	A	AGILENT TECH INC	$893,906	0.02%	6,143	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$888,716	0.02%	15,464	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$884,358	0.02%	109,315	Common	NONE
832696405	SJM	J M SMUCKER CO NEW	$878,963	0.02%	6,983	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$877,733	0.02%	24,260	Common	NONE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$876,713	0.02%	22,320	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$869,372	0.02%	3,335	Common	NONE
345370860	F	FORD MOTOR COMPANY	$868,923	0.02%	65,431	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$864,706	0.02%	8,331	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$858,779	0.02%	19,212	Common	NONE
778296103	ROST	ROSS STORES INC	$857,426	0.02%	5,842	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$844,722	0.02%	2,380	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP INC	$842,330	0.02%	6,909	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$840,797	0.02%	26,087	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$804,220	0.02%	5,852	Common	NONE
256135203	RDY	DR REDDYS LABS LTD ADR	$803,333	0.02%	10,952	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$800,071	0.02%	850	Common	NONE
G0403H108	AON	AON CORP	$799,044	0.02%	2,394	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$795,748	0.02%	6,070	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$790,286	0.02%	14,687	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$786,268	0.02%	7,820	Common	NONE
26884L109	EQT	EQT CORP COM	$782,733	0.02%	21,115	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$778,828	0.02%	27,875	Common	NONE
48251W104	KKR	KKR & CO LP	$770,745	0.02%	7,663	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$765,735	0.02%	19,564	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$744,019	0.02%	5,752	Common	NONE
759509102	RS	RELIANCE STEEL & ALUMINUM	$736,641	0.02%	2,204	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$732,782	0.02%	36,044	Common	NONE
988498101	YUM	YUM BRANDS INC	$732,663	0.02%	5,284	Common	NONE
538034109	LYV	LIVE NATION, INC.	$729,303	0.02%	6,895	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$729,256	0.02%	646	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$728,942	0.02%	5,702	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$727,281	0.02%	4,647	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$724,905	0.02%	9,042	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$722,736	0.02%	1,177	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$716,845	0.02%	13,788	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$714,171	0.02%	9,353	Common	NONE
337738108	FISV	FISERV INC	$712,318	0.02%	4,457	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$702,046	0.02%	8,233	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$700,516	0.02%	10,228	Common	NONE
217204106	CPRT	COPART INC	$699,847	0.02%	12,083	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$693,216	0.02%	11,940	Common	NONE
219350105	GLW	CORNING INC COM	$693,142	0.02%	21,030	Common	NONE
842587107	SO	SOUTHERN CO COM	$684,970	0.02%	9,548	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$682,946	0.02%	7,058	Common	NONE
H2906T109	GRMN	GARMIN LTD	$681,751	0.02%	4,580	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$679,801	0.02%	2,719	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$675,383	0.02%	3,528	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$675,053	0.02%	6,657	Common	NONE
N14506104	ESTC	ELASTIC N V ORD SHS	$674,615	0.02%	6,730	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$672,584	0.02%	7,254	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$668,238	0.02%	2,450	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$666,073	0.02%	3,493	Common	NONE
371901109	GNTX	GENTEX CORP	$664,537	0.02%	18,398	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$664,486	0.02%	2,506	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$661,086	0.02%	36,870	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$657,282	0.02%	7,014	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$653,691	0.02%	6,759	Common	NONE
816851109	SRE	SEMPRA ENERGY	$651,171	0.02%	9,065	Common	NONE
001055102	AFL	AFLAC INC COM	$650,770	0.02%	7,579	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$650,509	0.02%	9,178	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$650,471	0.02%	7,163	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$649,510	0.02%	11,272	Common	NONE
40412C101	HCA	HCA INC	$649,358	0.02%	1,947	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$647,672	0.02%	21,955	Common	NONE
97651M109	WIT	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	$646,105	0.02%	112,366	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NEW COM	$640,520	0.02%	239,000	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	$638,988	0.02%	2,914	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$638,321	0.02%	2,416	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$637,214	0.02%	4,162	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$636,538	0.02%	2,120	Common	NONE
126408103	CSX	CSX CORP	$632,992	0.02%	17,076	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$632,204	0.02%	7,343	Common	NONE
540424108	L	LOEWS CORP COM	$631,668	0.02%	8,068	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$630,165	0.02%	8,709	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$628,101	0.02%	12,517	Common	NONE
G25508105	CRH	CRH PLC ORD	$624,264	0.02%	7,237	Common	NONE
942622200	WSO	WATSCO INC	$623,010	0.02%	1,442	Common	NONE
88025U109	TXG	10X GENOMICS INC CL A COM	$622,755	0.02%	16,594	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$618,837	0.02%	964	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$618,775	0.02%	2,357	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$615,539	0.02%	6,771	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	$613,837	0.02%	52,153	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$612,073	0.02%	19,924	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$611,608	0.02%	3,583	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$611,308	0.02%	4,244	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$610,081	0.02%	2,418	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$609,587	0.02%	8,317	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$598,239	0.02%	4,466	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$597,800	0.02%	25,171	Common	NONE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$596,175	0.02%	16,013	Common	NONE
69331C108	PCG	PG&E CORP COM	$594,763	0.02%	35,487	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$594,412	0.02%	2,789	Common	NONE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$590,696	0.02%	26,668	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$590,305	0.02%	33,294	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$589,393	0.02%	1,352	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$586,207	0.02%	186	Common	NONE
285512109	EA	ELECTRONICS ARTS	$585,261	0.02%	4,411	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$582,765	0.02%	10,102	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL2000 INDEX FD ETF	$579,600	0.02%	6,814	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$578,628	0.02%	3,252	Common	NONE
74460D109	PSA	PUBLIC STORAGE INC	$578,589	0.02%	1,995	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$577,395	0.02%	3,975	Common	NONE
60770K107	MRNA	MODERNA INC COM	$576,689	0.02%	5,412	Common	NONE
55261F104	MTB	M & T BK CORP COM	$576,289	0.02%	3,962	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$574,626	0.02%	5,036	Common	NONE
252131107	DXCM	DEXCOM INC COM	$573,108	0.02%	4,132	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$571,342	0.02%	44,988	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$570,818	0.02%	2,676	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$567,427	0.02%	6,618	Common	NONE
33939L696	ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	$566,723	0.02%	4,477	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.