Parallel Advisors, LLC — Q2 2024 13F-HR

← Parallel Advisors, LLC

Q2 2024 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2024-08-08 · accession 0001690010-24-000008

$3.90B

Reported value

3,328

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3328

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$348.9M	8.94%	637,488	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$315.0M	8.07%	2,651,696	Common	NONE
037833100	AAPL	APPLE INC	$172.0M	4.41%	816,873	Common	NONE
67066G104	NVDA	NVIDIA CORP	$126.4M	3.24%	1,023,520	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$124.0M	3.18%	3,815,760	Common	NONE
594918104	MSFT	MICROSOFT	$79.6M	2.04%	178,114	Common	NONE
023135106	AMZN	AMAZON.COM INC	$70.5M	1.81%	364,837	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$59.4M	1.52%	611,897	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$56.6M	1.45%	226,775	Common	NONE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$54.8M	1.40%	1,167,562	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$54.2M	1.39%	295,320	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$52.8M	1.35%	727,379	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$50.8M	1.30%	2,947,643	Common	NONE
02079K305	GOOGL	GOOGLE INC	$50.4M	1.29%	276,476	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$48.4M	1.24%	294,716	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$40.6M	1.04%	151,899	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$38.7M	0.99%	45,511	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$37.7M	0.97%	220,768	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$37.5M	0.96%	172,211	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$30.9M	0.79%	75,990	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$30.2M	0.77%	59,990	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$25.8M	0.66%	127,356	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$23.2M	0.59%	469,354	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$22.9M	0.59%	143,022	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$22.0M	0.56%	24,273	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$21.3M	0.55%	257,711	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$21.3M	0.55%	44,472	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$19.4M	0.50%	267,099	Common	NONE
92826C839	V	VISA INC	$19.4M	0.50%	73,829	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$19.3M	0.49%	34,747	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$19.0M	0.49%	355,120	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$18.9M	0.48%	110,107	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18.3M	0.47%	33,665	Common	NONE
57636Q104	MA	MASTERCARD INC	$18.0M	0.46%	40,877	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$18.0M	0.46%	224,789	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$18.0M	0.46%	35,278	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$17.7M	0.45%	32,064	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$17.6M	0.45%	112,611	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$17.4M	0.45%	57,511	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$17.2M	0.44%	221,289	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$17.2M	0.44%	258,811	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$17.1M	0.44%	382,707	Common	NONE
79466L302	CRM	SALESFORCE COM	$17.0M	0.44%	66,129	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$16.1M	0.41%	205,431	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$15.9M	0.41%	627,415	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$15.9M	0.41%	35,688	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$15.7M	0.40%	31,435	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$15.5M	0.40%	558,811	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$15.3M	0.39%	22,720	Common	NONE
461202103	INTU	INTUIT INC	$15.1M	0.39%	22,986	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$14.1M	0.36%	128,194	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$14.1M	0.36%	238,349	Common	NONE
922908629	VO	VANGUARD MID CAP	$13.4M	0.34%	55,230	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$13.1M	0.34%	299,062	Common	NONE
002824100	ABT	ABBOTT LABS COM	$12.7M	0.32%	122,069	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$12.5M	0.32%	3,167	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$12.4M	0.32%	160,430	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$12.3M	0.31%	297,546	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.2M	0.31%	157,926	Common	NONE
257651109	DCI	DONALDSON INC COM	$11.6M	0.30%	162,461	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.1M	0.28%	67,390	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$11.0M	0.28%	6,861	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$11.0M	0.28%	60,189	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.5M	0.27%	72,087	Common	NONE
278865100	ECL	ECOLAB INC COM	$10.4M	0.27%	43,747	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$10.4M	0.27%	27,828	Common	NONE
438516106	HON	HONEYWELL INTL INC	$10.2M	0.26%	47,994	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$10.1M	0.26%	101,398	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10.0M	0.26%	55,123	Common	NONE
437076102	HD	HOME DEPOT	$10.0M	0.26%	29,035	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$9.9M	0.25%	474,562	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$9.6M	0.25%	48,732	Common	NONE
931142103	WMT	WALMART INC COM	$9.5M	0.24%	140,198	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$9.4M	0.24%	11,956	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$9.3M	0.24%	102,349	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$9.3M	0.24%	183,850	Common	NONE
756109104	O	REALTY INCOME CORP	$9.3M	0.24%	175,634	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.2M	0.24%	130,316	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$9.0M	0.23%	16,031	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$8.9M	0.23%	48,630	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$8.8M	0.23%	90,824	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$8.7M	0.22%	29,019	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$8.7M	0.22%	147,817	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$8.6M	0.22%	61,064	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$8.5M	0.22%	25,044	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$8.3M	0.21%	38,729	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8.3M	0.21%	98,929	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8.2M	0.21%	115,545	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$8.1M	0.21%	70,740	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.1M	0.21%	22,319	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$7.9M	0.20%	71,918	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$7.8M	0.20%	13,518	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$7.6M	0.19%	32,038	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.5M	0.19%	60,783	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$7.5M	0.19%	89,590	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$7.5M	0.19%	913,179	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$7.3M	0.19%	51,263	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$7.2M	0.19%	67,875	Common	NONE
713448108	PEP	PEPSICO INC COM	$7.1M	0.18%	42,887	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$7.0M	0.18%	67,291	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$7.0M	0.18%	85,557	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$6.9M	0.18%	115,185	Common	NONE
654106103	NKE	NIKE INC CLASS B	$6.9M	0.18%	91,924	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.7M	0.17%	38,637	Common	NONE
98419M100	XYL	XYLEM INC	$6.7M	0.17%	49,180	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.6M	0.17%	17,150	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$6.5M	0.17%	37,761	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$6.5M	0.17%	58,226	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$6.5M	0.17%	54,726	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$6.3M	0.16%	59,144	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$6.2M	0.16%	86,397	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$6.2M	0.16%	137,492	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$6.2M	0.16%	51,973	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$6.1M	0.16%	66,155	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.8M	0.15%	150,798	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.5M	0.14%	31,871	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.4M	0.14%	126,643	Common	NONE
191216100	KO	COCA COLA CO COM	$5.2M	0.13%	82,345	Common	NONE
863667101	SYK	STRYKER CORP	$5.2M	0.13%	15,311	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$5.1M	0.13%	52,452	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$5.0M	0.13%	88,133	Common	NONE
617446448	MS	MORGAN STANLEY	$5.0M	0.13%	51,499	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$4.9M	0.13%	28,620	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.9M	0.13%	103,945	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$4.9M	0.13%	125,552	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$4.9M	0.13%	8	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4.9M	0.13%	76,105	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$4.9M	0.12%	97,643	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.5M	0.12%	17,547	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.5M	0.12%	70,686	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.5M	0.11%	28,754	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$4.4M	0.11%	149,812	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.4M	0.11%	75,500	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$4.4M	0.11%	69,417	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$4.3M	0.11%	78,036	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$4.3M	0.11%	69,160	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$4.3M	0.11%	163,136	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$4.3M	0.11%	16,834	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$4.3M	0.11%	21,997	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.2M	0.11%	20,923	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4.2M	0.11%	21,633	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$4.2M	0.11%	32,865	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.2M	0.11%	43,085	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.1M	0.11%	63,285	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4.1M	0.11%	46,627	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$4.1M	0.10%	163,152	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$4.1M	0.10%	102,683	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$4.1M	0.10%	49,901	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$4.0M	0.10%	6,779	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$4.0M	0.10%	26,701	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$4.0M	0.10%	16,909	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.0M	0.10%	58,123	Common	NONE
891092108	TTC	TORO CO COM	$3.9M	0.10%	41,891	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.9M	0.10%	17,121	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$3.9M	0.10%	94,013	Common	NONE
31428X106	FDX	FEDEX CORP	$3.9M	0.10%	12,858	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.8M	0.10%	50,075	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$3.8M	0.10%	2,428	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$3.8M	0.10%	41,030	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$3.8M	0.10%	120,513	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.8M	0.10%	33,309	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$3.7M	0.10%	675,098	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$3.7M	0.09%	14,492	Common	NONE
81762P102	NOW	SERVICE NOW INC	$3.7M	0.09%	4,693	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.6M	0.09%	22,395	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.6M	0.09%	16,042	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$3.5M	0.09%	115,413	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$3.5M	0.09%	34,379	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.4M	0.09%	32,025	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.4M	0.09%	86,405	Common	NONE
235851102	DHR	DANAHER CORP	$3.4M	0.09%	13,524	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.3M	0.09%	212,839	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.3M	0.09%	30,164	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.3M	0.08%	93,299	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.2M	0.08%	34,882	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$3.2M	0.08%	135,186	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$3.2M	0.08%	128,813	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$3.2M	0.08%	141,295	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$3.2M	0.08%	133,834	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$3.2M	0.08%	42,927	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.1M	0.08%	20,754	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$3.1M	0.08%	27,170	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.1M	0.08%	60,305	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$3.1M	0.08%	112,370	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.1M	0.08%	53,978	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$3.1M	0.08%	24,653	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$3.0M	0.08%	69,269	Common	NONE
717081103	PFE	PFIZER INC COM	$3.0M	0.08%	108,180	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$3.0M	0.08%	6,372	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.9M	0.08%	14,769	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$2.9M	0.07%	14,770	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$2.9M	0.07%	28,141	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$2.9M	0.07%	127,476	Common	NONE
031162100	AMGN	AMGEN INC	$2.9M	0.07%	9,210	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.9M	0.07%	115,015	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$2.8M	0.07%	10,724	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.8M	0.07%	13,919	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$2.7M	0.07%	135,011	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$2.7M	0.07%	128,832	Common	NONE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$2.7M	0.07%	27,411	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$2.7M	0.07%	7,992	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$2.6M	0.07%	14,610	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.6M	0.07%	7,450	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$2.6M	0.07%	104,992	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$2.6M	0.07%	16,218	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.6M	0.07%	5,849	Common	NONE
00206R102	T	AT&T INC COM	$2.6M	0.07%	134,075	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.6M	0.07%	11,031	Common	NONE
458140100	INTC	INTEL CORP COM	$2.6M	0.07%	82,363	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.5M	0.07%	18,601	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.5M	0.07%	39,163	Common	NONE
45332Y109	NARIUSD	INARI MED INC COM	$2.5M	0.06%	52,416	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.06%	5,464	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$2.5M	0.06%	15,998	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.4M	0.06%	9,341	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$2.4M	0.06%	95,713	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.4M	0.06%	7,820	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.4M	0.06%	30,715	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.4M	0.06%	26,227	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.4M	0.06%	9,635	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.4M	0.06%	2,304	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.3M	0.06%	7,444	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$2.3M	0.06%	90,007	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$2.3M	0.06%	47,311	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$2.2M	0.06%	89,503	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.2M	0.06%	4,983	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.2M	0.06%	8,699	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$2.2M	0.06%	16,375	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.1M	0.05%	3,920	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.1M	0.05%	10,672	Common	NONE
464288588	MBB	ISHARES MBS ETF	$2.1M	0.05%	22,577	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.05%	4,273	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.0M	0.05%	7,153	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2.0M	0.05%	11,205	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$2.0M	0.05%	34,206	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$2.0M	0.05%	6,566	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.9M	0.05%	51,599	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$1.9M	0.05%	35,150	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.05%	8,071	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.9M	0.05%	31,797	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.9M	0.05%	32,116	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1.9M	0.05%	8,859	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.9M	0.05%	39,849	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$1.9M	0.05%	15,339	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.8M	0.05%	8,852	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.8M	0.05%	40,315	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.8M	0.05%	47,332	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.8M	0.05%	22,822	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.8M	0.05%	6,748	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$1.8M	0.05%	31,512	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$1.8M	0.05%	8,357	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.05%	28,001	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.8M	0.05%	8,045	Common	NONE
615369105	MCO	MOODYS CORP	$1.8M	0.05%	4,213	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.8M	0.05%	4,148	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.7M	0.04%	11,742	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.7M	0.04%	31,848	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.7M	0.04%	7,578	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.7M	0.04%	13,266	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.7M	0.04%	16,657	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$1.7M	0.04%	2,015	Common	NONE
30214U102	EXPO	EXPONENT INC	$1.7M	0.04%	17,466	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.7M	0.04%	12,292	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$1.6M	0.04%	45,575	Common	NONE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.6M	0.04%	35,481	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.6M	0.04%	20,753	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.6M	0.04%	20,059	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.6M	0.04%	91,447	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.6M	0.04%	33,568	Common	NONE
6986439QQ	—	PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)	$1.6M	0.04%	2,900	PUT	NONE
718546104	PSX	PHILLIPS 66	$1.6M	0.04%	11,112	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.5M	0.04%	19,619	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.5M	0.04%	5,155	Common	NONE
88579Y101	MMM	3M CO COM	$1.5M	0.04%	15,020	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$1.5M	0.04%	23,128	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.5M	0.04%	6,740	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.5M	0.04%	15,259	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.5M	0.04%	1,425	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.5M	0.04%	2,959	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.5M	0.04%	20,005	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.5M	0.04%	35,550	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.5M	0.04%	9,528	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.04%	2,476	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.4M	0.04%	4,968	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.4M	0.04%	100,445	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.4M	0.04%	5,630	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$1.4M	0.04%	24,229	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.4M	0.04%	19,653	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.4M	0.04%	6,718	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.04%	13,730	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.4M	0.04%	17,151	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$1.4M	0.04%	12,946	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.04%	7,925	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.4M	0.04%	21,716	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.4M	0.03%	24,023	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.3M	0.03%	32,283	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.3M	0.03%	6,543	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.3M	0.03%	45,635	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.3M	0.03%	10,585	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.3M	0.03%	1,251	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.3M	0.03%	49,171	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.3M	0.03%	10,770	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.03%	20,885	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.3M	0.03%	85,822	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.3M	0.03%	12,013	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.3M	0.03%	4,179	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.3M	0.03%	10,220	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.3M	0.03%	23,176	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$1.3M	0.03%	12,443	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$1.3M	0.03%	24,596	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.3M	0.03%	4,958	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.3M	0.03%	11,388	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.3M	0.03%	18,919	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.3M	0.03%	9,586	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.03%	2,595	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.3M	0.03%	36,422	Common	NONE
464287242	LQD	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$1.3M	0.03%	11,676	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.2M	0.03%	38,533	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.03%	2,846	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.2M	0.03%	8,508	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$1.2M	0.03%	9,706	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.2M	0.03%	19,033	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.03%	6,989	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.2M	0.03%	6,674	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.2M	0.03%	5,152	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.2M	0.03%	21,813	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.2M	0.03%	6,951	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$1.2M	0.03%	14,194	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.2M	0.03%	25,210	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.2M	0.03%	8,596	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.2M	0.03%	24,684	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.2M	0.03%	21,036	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.2M	0.03%	12,330	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.03%	7,280	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.2M	0.03%	843	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.2M	0.03%	32,104	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.1M	0.03%	15,748	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.1M	0.03%	25,580	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.1M	0.03%	1,267	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$1.1M	0.03%	15,122	Common	NONE
501044101	KR	KROGER CO COM	$1.1M	0.03%	22,776	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.1M	0.03%	22,529	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$1.1M	0.03%	30,282	Common	NONE
03073E105	COR	CENCORA INC COM	$1.1M	0.03%	4,961	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.1M	0.03%	17,656	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.03%	9,374	Common	NONE
125523100	CI	CIGNA CORP	$1.1M	0.03%	3,344	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	$1.1M	0.03%	21,698	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.1M	0.03%	36,511	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.1M	0.03%	4,569	Common	NONE
097023105	BA	BOEING CO COM	$1.1M	0.03%	5,848	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.1M	0.03%	12,039	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$1.1M	0.03%	5,227	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.0M	0.03%	23,566	Common	NONE
244199105	DE	DEERE & CO COM	$1.0M	0.03%	2,794	Common	NONE
90364P105	PATH	UIPATH INC CL A	$1.0M	0.03%	81,436	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1.0M	0.03%	17,416	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.0M	0.03%	49,253	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1.0M	0.03%	23,261	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.0M	0.03%	14,941	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$1.0M	0.03%	7,286	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$992,780	0.03%	113,331	Common	NONE
172908105	CTAS	CINTAS CORP	$991,214	0.03%	1,415	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$988,023	0.03%	25,160	Common	NONE
87241L109	TFII	TFI INTL INC COM	$986,120	0.03%	6,793	Common	NONE
6993119LL	—	PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)	$979,596	0.03%	1,800	PUT	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$976,669	0.03%	7,054	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$975,299	0.02%	8,838	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$962,346	0.02%	24,996	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$956,798	0.02%	16,608	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$950,923	0.02%	2,463	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$949,083	0.02%	3,660	Common	NONE
256135203	RDY	DR REDDYS LABS LTD ADR	$946,436	0.02%	12,422	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$945,825	0.02%	12,152	Common	NONE
260557103	DOW	DOW INC COM	$943,524	0.02%	17,786	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$938,685	0.02%	14,893	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$926,471	0.02%	11,760	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$925,677	0.02%	4,559	Common	NONE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$916,068	0.02%	34,858	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$912,777	0.02%	943	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$910,420	0.02%	27,152	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$910,108	0.02%	8,705	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II COM	$909,085	0.02%	106,575	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$908,830	0.02%	9,441	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$907,985	0.02%	11,790	Common	NONE
G02602103	DOX	AMDOCS LTD	$904,935	0.02%	11,466	Common	NONE
48242W106	KBR	KBR INC	$893,556	0.02%	13,931	Common	NONE
909214306	UIS	UNISYS CORP COM NEW	$862,286	0.02%	208,786	Common	NONE
778296103	ROST	ROSS STORES INC	$861,668	0.02%	5,929	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$857,275	0.02%	14,969	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$856,740	0.02%	57,002	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$850,530	0.02%	23,898	Common	NONE
911363109	URI	UNITED RENTALS INC	$849,158	0.02%	1,313	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$846,731	0.02%	3,507	Common	NONE
90139K100	QLTY	GMO U.S. QUALITY ETF	$839,358	0.02%	27,059	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$838,435	0.02%	10,281	Common	NONE
219350105	GLW	CORNING INC COM	$834,118	0.02%	21,470	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$833,366	0.02%	3,882	Common	NONE
48251W104	KKR	KKR & CO LP	$832,686	0.02%	7,912	Common	NONE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$830,117	0.02%	21,765	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$823,569	0.02%	6,016	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$819,636	0.02%	12,765	Common	NONE
427866108	HSY	HERSHEY CO COM	$816,736	0.02%	4,443	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$812,501	0.02%	3,964	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$811,823	0.02%	2,468	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$811,621	0.02%	21,021	Common	NONE
816851109	SRE	SEMPRA ENERGY	$809,148	0.02%	10,638	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$808,554	0.02%	42,690	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$807,419	0.02%	6,172	Common	NONE
337738108	FISV	FISERV INC	$807,201	0.02%	5,416	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$788,452	0.02%	19,860	Common	NONE
345370860	F	FORD MOTOR COMPANY	$784,559	0.02%	62,565	Common	NONE
26884L109	EQT	EQT CORP COM	$784,457	0.02%	21,213	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$781,786	0.02%	5,657	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$779,734	0.02%	3,966	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$779,488	0.02%	47,939	Common	NONE
H2906T109	GRMN	GARMIN LTD	$778,188	0.02%	4,777	Common	NONE
693718108	PCAR	PACCAR INC COM	$775,812	0.02%	7,537	Common	NONE
00846U101	A	AGILENT TECH INC	$775,614	0.02%	5,983	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$767,465	0.02%	8,554	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP INC	$766,411	0.02%	6,647	Common	NONE
842587107	SO	SOUTHERN CO COM	$764,333	0.02%	9,853	Common	NONE
25243Q205	DEO	DIAGEO PLC	$758,292	0.02%	6,014	Common	NONE
457187102	INGR	INGREDION INC COM	$750,041	0.02%	6,539	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$746,531	0.02%	35,264	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$741,133	0.02%	5,888	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$732,441	0.02%	12,830	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$730,120	0.02%	4,810	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$724,634	0.02%	28,653	Common	NONE
001055102	AFL	AFLAC INC COM	$722,686	0.02%	8,092	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$721,886	0.02%	38,769	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$719,383	0.02%	12,012	Common	NONE
311900104	FAST	FASTENAL CO	$718,525	0.02%	11,434	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$718,182	0.02%	8,032	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	$718,114	0.02%	53,551	Common	NONE
97651M109	WIT	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	$716,884	0.02%	117,522	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$716,830	0.02%	7,109	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$713,553	0.02%	9,318	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$709,388	0.02%	56,660	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$709,002	0.02%	3,648	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$708,019	0.02%	26,011	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$702,222	0.02%	7,006	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$694,002	0.02%	7,986	Common	NONE
N14506104	ESTC	ELASTIC N V ORD SHS	$693,256	0.02%	6,086	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$692,538	0.02%	6,770	Common	NONE
988498101	YUM	YUM! BRANDS INC	$688,307	0.02%	5,196	Common	NONE
217204106	CPRT	COPART INC	$688,211	0.02%	12,707	Common	NONE
540424108	L	LOEWS CORP COM	$686,288	0.02%	9,182	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$681,596	0.02%	30,703	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$680,673	0.02%	3,447	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$680,028	0.02%	4,931	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$679,831	0.02%	2,434	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$673,561	0.02%	22,012	Common	NONE
371901109	GNTX	GENTEX CORP	$673,089	0.02%	19,967	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$672,479	0.02%	57,526	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$671,386	0.02%	451	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$669,575	0.02%	3,904	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$668,047	0.02%	4,394	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$667,688	0.02%	4,439	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$667,603	0.02%	14,369	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$666,870	0.02%	631	Common	NONE
444859102	HUM	HUMANA INC COM	$661,971	0.02%	1,772	Common	NONE
942622200	WSO	WATSCO INC	$656,084	0.02%	1,416	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC	$653,901	0.02%	6,146	Common	NONE
55261F104	MTB	M & T BK CORP COM	$649,756	0.02%	4,293	Common	NONE
40412C101	HCA	HCA INC	$648,329	0.02%	2,018	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$644,433	0.02%	7,184	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$636,565	0.02%	1,175	Common	NONE
40434L105	HPQ	HP INC COM	$634,774	0.02%	18,126	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$633,625	0.02%	9,065	Common	NONE
030420103	AWK	AMERICAN WATER WORKS CO	$631,379	0.02%	4,888	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$631,350	0.02%	6,568	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$627,591	0.02%	2,795	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$621,962	0.02%	7,089	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$618,898	0.02%	1,622	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$618,647	0.02%	5,279	Common	NONE
G0403H108	AON	AON CORP	$617,793	0.02%	2,104	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$615,415	0.02%	5,785	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$609,092	0.02%	2,791	Common	NONE
759509102	RS	RELIANCE STEEL & ALUMINUM	$608,752	0.02%	2,131	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$605,833	0.02%	19,606	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$603,360	0.02%	12,729	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$598,374	0.02%	8,311	Common	NONE
69331C108	PCG	PG&E CORP COM	$597,324	0.02%	34,211	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$594,586	0.02%	3,467	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$594,443	0.02%	3,237	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$593,567	0.02%	3,786	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$591,238	0.02%	14,696	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$591,179	0.02%	8,454	Common	NONE
40415F101	HDB	HDFC BK LTD ADR REPSTG 3 SHS	$590,228	0.02%	9,175	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$586,000	0.02%	2,424	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$584,653	0.01%	5,986	Common	NONE
285512109	EA	ELECTRONICS ARTS	$584,249	0.01%	4,193	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$581,119	0.01%	6,351	Common	NONE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$576,208	0.01%	26,468	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$575,599	0.01%	194	Common	NONE
33939L696	ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	$574,354	0.01%	4,477	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$570,939	0.01%	4,184	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$567,972	0.01%	8,353	Common	NONE
74460D109	PSA	PUBLIC STORAGE INC	$564,145	0.01%	1,961	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.