World Investment Advisors — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$769.79B

Holdings count

378

378 positions reported

Accession #

0001062993-24-003199

Form 13F-HR

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All Reported Positions

378 positions sorted by value

378 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRS&P 500 GRWT ETF	464287309	$38.41B	4.99%	511,419shares	SOLE	0 / 0 / 511,419
ISHARES TR0-5YR INVT GR CP	46434V100	$33.92B	4.41%	689,514shares	SOLE	0 / 0 / 689,514
ISHARES TRS&P MC 400GR ETF	464287606	$31.43B	4.08%	396,694shares	SOLE	0 / 0 / 396,694
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$29.09B	3.78%	350,501shares	SOLE	0 / 0 / 350,501
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$21.80B	2.83%	99,290shares	SOLE	0 / 0 / 99,290
ISHARES TRCORE MSCI TOTAL	46432F834	$19.18B	2.49%	295,408shares	SOLE	0 / 0 / 295,408
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$18.55B	2.41%	227,471shares	SOLE	0 / 0 / 227,471
SPDR S&P 500 ETF TRTR UNIT	78462F103	$17.61B	2.29%	36,953shares	SOLE	0 / 0 / 36,953
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$15.48B	2.01%	418,816shares	SOLE	0 / 0 / 418,816
ISHARES TRCORE S&P SCP ETF	464287804	$15.42B	2.00%	142,430shares	SOLE	0 / 0 / 142,430
INVESCO QQQ TRUNIT SER 1	46090E103	$14.91B	1.94%	36,392shares	SOLE	0 / 0 / 36,392
APPLE INCCOM	037833100	$14.67B	1.91%	76,184shares	SOLE	0 / 0 / 76,184
ISHARES TRSP SMCP600VL ETF	464287879	$13.14B	1.71%	127,442shares	SOLE	0 / 0 / 127,442
ISHARES TRCORE S&P500 ETF	464287200	$11.52B	1.50%	24,125shares	SOLE	0 / 0 / 24,125
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$10.93B	1.42%	225,663shares	SOLE	0 / 0 / 225,663
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$10.36B	1.35%	171,476shares	SOLE	0 / 0 / 171,476
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$9.69B	1.26%	53,819shares	SOLE	0 / 0 / 53,819
MICROSOFT CORPCOM	594918104	$9.30B	1.21%	24,731shares	SOLE	0 / 0 / 24,731
POTLATCHDELTIC CORPORATIONCOM	737630103	$9.19B	1.19%	187,231shares	SOLE	0 / 0 / 187,231
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$9.09B	1.18%	258,151shares	SOLE	0 / 0 / 258,151
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$8.08B	1.05%	15,934shares	SOLE	0 / 0 / 15,934
ISHARES TRU S EQUITY FACTR	46434V282	$7.69B	1.00%	159,283shares	SOLE	0 / 0 / 159,283
ISHARES TR1 3 YR TREAS BD	464287457	$7.08B	0.92%	86,316shares	SOLE	0 / 0 / 86,316
AMAZON COM INCCOM	023135106	$7.07B	0.92%	46,545shares	SOLE	0 / 0 / 46,545
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$5.53B	0.72%	242,921shares	SOLE	0 / 0 / 242,921
COSTCO WHSL CORP NEWCOM	22160K105	$5.16B	0.67%	7,804shares	SOLE	0 / 0 / 7,804
DBX ETF TRXTRACK MSCI EAFE	233051200	$5.11B	0.66%	138,053shares	SOLE	0 / 0 / 138,053
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.10B	0.66%	53,580shares	SOLE	0 / 0 / 53,580
VISA INCCOM CL A	92826C839	$5.07B	0.66%	19,492shares	SOLE	0 / 0 / 19,492
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$4.98B	0.65%	107,667shares	SOLE	0 / 0 / 107,667
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN	46090A804	$4.94B	0.64%	104,524shares	SOLE	0 / 0 / 104,524
ADOBE INCCOM	00724F101	$4.65B	0.60%	7,802shares	SOLE	0 / 0 / 7,802
INNOVATOR ETFS TRLADDERED ALC BFR	45783Y756	$4.55B	0.59%	163,878shares	SOLE	0 / 0 / 163,878
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$4.54B	0.59%	10,392shares	SOLE	0 / 0 / 10,392
ALPHABET INCCAP STK CL C	02079K107	$4.43B	0.58%	31,412shares	SOLE	0 / 0 / 31,412
UNITEDHEALTH GROUP INCCOM	91324P102	$4.12B	0.54%	7,827shares	SOLE	0 / 0 / 7,827
ISHARES TRMSCI USA MIN VOL	46429B697	$3.94B	0.51%	50,557shares	SOLE	0 / 0 / 50,557
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$3.87B	0.50%	39,467shares	SOLE	0 / 0 / 39,467
ILLINOIS TOOL WKS INCCOM	452308109	$3.78B	0.49%	14,415shares	SOLE	0 / 0 / 14,415
ISHARES TRCORE TOTAL USD	46434V613	$3.76B	0.49%	81,562shares	SOLE	0 / 0 / 81,562
ROPER TECHNOLOGIES INCCOM	776696106	$3.73B	0.48%	6,846shares	SOLE	0 / 0 / 6,846
ISHARES TRCORE MSCI EAFE	46432F842	$3.72B	0.48%	52,892shares	SOLE	0 / 0 / 52,892
WALMART INCCOM	931142103	$3.55B	0.46%	22,445shares	SOLE	0 / 0 / 22,445
ISHARES INCMSCI EMERG MRKT	464286533	$3.55B	0.46%	63,835shares	SOLE	0 / 0 / 63,835
CHEVRON CORP NEWCOM	166764100	$3.54B	0.46%	23,710shares	SOLE	0 / 0 / 23,710
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.49B	0.45%	2,878shares	SOLE	0 / 0 / 2,878
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.46B	0.45%	38,408shares	SOLE	0 / 0 / 38,408
PEPSICO INCCOM	713448108	$3.43B	0.45%	20,218shares	SOLE	0 / 0 / 20,218
VANGUARD INDEX FDSVALUE ETF	922908744	$3.40B	0.44%	22,774shares	SOLE	0 / 0 / 22,774
ISHARES TREAFE SML CP ETF	464288273	$3.38B	0.44%	54,591shares	SOLE	0 / 0 / 54,591
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$3.32B	0.43%	59,955shares	SOLE	0 / 0 / 59,955
JPMORGAN CHASE & COCOM	46625H100	$3.28B	0.43%	19,282shares	SOLE	0 / 0 / 19,282
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.22B	0.42%	43,732shares	SOLE	0 / 0 / 43,732
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.18B	0.41%	8,917shares	SOLE	0 / 0 / 8,917
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$3.17B	0.41%	109,650shares	SOLE	0 / 0 / 109,650
ISHARES TR7-10 YR TRSY BD	464287440	$3.10B	0.40%	32,145shares	SOLE	0 / 0 / 32,145
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C383	$3.10B	0.40%	94,424shares	SOLE	0 / 0 / 94,424
ISHARES TRCORE US AGGBD ET	464287226	$3.06B	0.40%	30,798shares	SOLE	0 / 0 / 30,798
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C813	$3.03B	0.39%	83,678shares	SOLE	0 / 0 / 83,678
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$2.94B	0.38%	37,978shares	SOLE	0 / 0 / 37,978
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.82B	0.37%	7,477shares	SOLE	0 / 0 / 7,477
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$2.79B	0.36%	103,024shares	SOLE	0 / 0 / 103,024
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.76B	0.36%	5,191shares	SOLE	0 / 0 / 5,191
ISHARES TRS&P MC 400VL ETF	464287705	$2.73B	0.36%	23,980shares	SOLE	0 / 0 / 23,980
ISHARES TRRUS TP200 GR ETF	464289438	$2.68B	0.35%	15,311shares	SOLE	0 / 0 / 15,311
DANAHER CORPORATIONCOM	235851102	$2.64B	0.34%	11,421shares	SOLE	0 / 0 / 11,421
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.63B	0.34%	29,763shares	SOLE	0 / 0 / 29,763
ISHARES TRS&P SML 600 GWT	464287887	$2.57B	0.33%	20,524shares	SOLE	0 / 0 / 20,524
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$2.50B	0.32%	15,849shares	SOLE	0 / 0 / 15,849
MARSH & MCLENNAN COS INCCOM	571748102	$2.43B	0.32%	12,821shares	SOLE	0 / 0 / 12,821
ZOETIS INCCL A	98978V103	$2.41B	0.31%	12,215shares	SOLE	0 / 0 / 12,215
MARVELL TECHNOLOGY INCCOM	573874104	$2.38B	0.31%	39,441shares	SOLE	0 / 0 / 39,441
ISHARES TREAFE VALUE ETF	464288877	$2.33B	0.30%	44,795shares	SOLE	0 / 0 / 44,795
HOME DEPOT INCCOM	437076102	$2.27B	0.29%	6,541shares	SOLE	0 / 0 / 6,541
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.25B	0.29%	47,050shares	SOLE	0 / 0 / 47,050
PROSHARES TRULTRAPRO QQQ	74347X831	$2.24B	0.29%	44,249shares	SOLE	0 / 0 / 44,249
TESLA INCCOM	88160R101	$2.24B	0.29%	9,011shares	SOLE	0 / 0 / 9,011
HONEYWELL INTL INCCOM	438516106	$2.23B	0.29%	10,623shares	SOLE	0 / 0 / 10,623
INNOVATOR ETFS TRDEFINED WLT SHLD	45783Y855	$2.22B	0.29%	77,725shares	SOLE	0 / 0 / 77,725
ISHARES TRNATIONAL MUN ETF	464288414	$2.21B	0.29%	20,403shares	SOLE	0 / 0 / 20,403
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.17B	0.28%	4shares	SOLE	0 / 0 / 4
AT&T INCCOM	00206R102	$2.09B	0.27%	124,635shares	SOLE	0 / 0 / 124,635
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.05B	0.27%	8,824shares	SOLE	0 / 0 / 8,824
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$2.05B	0.27%	27,899shares	SOLE	0 / 0 / 27,899
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.03B	0.26%	10,549shares	SOLE	0 / 0 / 10,549
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.02B	0.26%	6,492shares	SOLE	0 / 0 / 6,492
ISHARES TRINTRM GOV CR ETF	464288612	$1.91B	0.25%	18,225shares	SOLE	0 / 0 / 18,225
ABBOTT LABSCOM	002824100	$1.88B	0.24%	17,038shares	SOLE	0 / 0 / 17,038
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.87B	0.24%	7,881shares	SOLE	0 / 0 / 7,881
ALPS ETF TRALERIAN MLP	00162Q452	$1.84B	0.24%	43,340shares	SOLE	0 / 0 / 43,340
ISHARES TRMSCI USA QLT FCT	46432F339	$1.83B	0.24%	12,406shares	SOLE	0 / 0 / 12,406
JOHNSON & JOHNSONCOM	478160104	$1.82B	0.24%	11,586shares	SOLE	0 / 0 / 11,586
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS	00326A104	$1.81B	0.24%	91,875shares	SOLE	0 / 0 / 91,875
INNOVATOR ETFS TRUS EQT ULTRA BF	45782C805	$1.81B	0.24%	66,025shares	SOLE	0 / 0 / 66,025
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.78B	0.23%	8,358shares	SOLE	0 / 0 / 8,358
SPDR SER TRS&P 600 SMCP GRW	78464A201	$1.78B	0.23%	21,274shares	SOLE	0 / 0 / 21,274
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.77B	0.23%	12,958shares	SOLE	0 / 0 / 12,958
ISHARES TRCORE S&P TTL STK	464287150	$1.68B	0.22%	15,941shares	SOLE	0 / 0 / 15,941
EXXON MOBIL CORPCOM	30231G102	$1.61B	0.21%	16,093shares	SOLE	0 / 0 / 16,093
BIO-TECHNE CORPCOM	09073M104	$1.60B	0.21%	20,759shares	SOLE	0 / 0 / 20,759
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.57B	0.20%	6,837shares	SOLE	0 / 0 / 6,837
SPDR SER TRS&P 400 MDCP GRW	78464A821	$1.57B	0.20%	20,741shares	SOLE	0 / 0 / 20,741
MONDELEZ INTL INCCL A	609207105	$1.57B	0.20%	21,654shares	SOLE	0 / 0 / 21,654
ISHARES TRRUSSELL 2000 ETF	464287655	$1.56B	0.20%	7,762shares	SOLE	0 / 0 / 7,762
WEC ENERGY GROUP INCCOM	92939U106	$1.55B	0.20%	18,456shares	SOLE	0 / 0 / 18,456
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$1.55B	0.20%	20,298shares	SOLE	0 / 0 / 20,298
ISHARES TRMBS ETF	464288588	$1.49B	0.19%	15,865shares	SOLE	0 / 0 / 15,865
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$1.47B	0.19%	23,268shares	SOLE	0 / 0 / 23,268
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$1.43B	0.19%	51,934shares	SOLE	0 / 0 / 51,934
ISHARES TREAFE GRWTH ETF	464288885	$1.40B	0.18%	14,454shares	SOLE	0 / 0 / 14,454
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$1.34B	0.17%	6,313shares	SOLE	0 / 0 / 6,313
LAUDER ESTEE COS INCCL A	518439104	$1.34B	0.17%	9,166shares	SOLE	0 / 0 / 9,166
ISHARES TRCORE DIV GRWTH	46434V621	$1.33B	0.17%	24,660shares	SOLE	0 / 0 / 24,660
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$1.30B	0.17%	25,746shares	SOLE	0 / 0 / 25,746
ISHARES TRMRGSTR MD CP ETF	464288208	$1.30B	0.17%	19,331shares	SOLE	0 / 0 / 19,331
PROCTER AND GAMBLE COCOM	742718109	$1.29B	0.17%	8,813shares	SOLE	0 / 0 / 8,813
SPDR SER TRS&P REGL BKG	78464A698	$1.29B	0.17%	24,561shares	SOLE	0 / 0 / 24,561
INNOVATOR ETFS TRPREM INCM 20 BAR	45783Y624	$1.27B	0.17%	50,489shares	SOLE	0 / 0 / 50,489
ALCON AGORD SHS	H01301128	$1.27B	0.17%	16,290shares	SOLE	0 / 0 / 16,290
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US	33740F615	$1.27B	0.16%	37,500shares	SOLE	0 / 0 / 37,500
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.27B	0.16%	25,653shares	SOLE	0 / 0 / 25,653
US BANCORP DELCOM NEW	902973304	$1.27B	0.16%	29,259shares	SOLE	0 / 0 / 29,259
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.24B	0.16%	30,078shares	SOLE	0 / 0 / 30,078
S&P GLOBAL INCCOM	78409V104	$1.22B	0.16%	2,771shares	SOLE	0 / 0 / 2,771
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$1.21B	0.16%	8,360shares	SOLE	0 / 0 / 8,360
CINTAS CORPCOM	172908105	$1.20B	0.16%	1,995shares	SOLE	0 / 0 / 1,995
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$1.20B	0.16%	21,271shares	SOLE	0 / 0 / 21,271
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$1.19B	0.15%	22,690shares	SOLE	0 / 0 / 22,690
ISHARES TRRUS 1000 VAL ETF	464287598	$1.17B	0.15%	7,086shares	SOLE	0 / 0 / 7,086
ISHARES TRTRS FLT RT BD	46434V860	$1.15B	0.15%	22,711shares	SOLE	0 / 0 / 22,711
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$1.15B	0.15%	38,073shares	SOLE	0 / 0 / 38,073
ISHARES TR20 YR TR BD ETF	464287432	$1.13B	0.15%	11,469shares	SOLE	0 / 0 / 11,469
CUBESMARTCOM	229663109	$1.13B	0.15%	24,450shares	SOLE	0 / 0 / 24,450
SPDR GOLD TRGOLD SHS	78463V107	$1.12B	0.15%	5,854shares	SOLE	0 / 0 / 5,854
ISHARES TRRUS 1000 GRW ETF	464287614	$1.11B	0.14%	3,647shares	SOLE	0 / 0 / 3,647
UNITED PARCEL SERVICE INCCL B	911312106	$1.08B	0.14%	6,877shares	SOLE	0 / 0 / 6,877
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$1.08B	0.14%	3,955shares	SOLE	0 / 0 / 3,955
ISHARES TRSELECT DIVID ETF	464287168	$1.08B	0.14%	9,186shares	SOLE	0 / 0 / 9,186
NVIDIA CORPORATIONCOM	67066G104	$1.07B	0.14%	2,155shares	SOLE	0 / 0 / 2,155
ISHARES TRESG AWR MSCI USA	46435G425	$1.06B	0.14%	10,109shares	SOLE	0 / 0 / 10,109
ISHARES TRMSCI EMG MKT ETF	464287234	$1.03B	0.13%	25,693shares	SOLE	0 / 0 / 25,693
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.01B	0.13%	5,994shares	SOLE	0 / 0 / 5,994
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.00B	0.13%	14,286shares	SOLE	0 / 0 / 14,286
INNOVATOR ETFS TRUS SML CP PWR ET	45782C342	$996.76M	0.13%	34,228shares	SOLE	0 / 0 / 34,228
SPDR SER TRBBG CONV SEC ETF	78464A359	$994.44M	0.13%	13,783shares	SOLE	0 / 0 / 13,783
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$976.28M	0.13%	19,124shares	SOLE	0 / 0 / 19,124
TIDAL TR IIRTN STACKED BD	88636J105	$969.13M	0.13%	56,181shares	SOLE	0 / 0 / 56,181
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$967.50M	0.13%	34,272shares	SOLE	0 / 0 / 34,272
AMGEN INCCOM	031162100	$953.92M	0.12%	3,312shares	SOLE	0 / 0 / 3,312
ISHARES TRMSCI KLD400 SOC	464288570	$927.15M	0.12%	10,183shares	SOLE	0 / 0 / 10,183
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$914.97M	0.12%	15,686shares	SOLE	0 / 0 / 15,686
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$908.73M	0.12%	5,197shares	SOLE	0 / 0 / 5,197
ISHARES INCCORE MSCI EMKT	46434G103	$903.82M	0.12%	17,869shares	SOLE	0 / 0 / 17,869
ISHARES TRU.S. TECH ETF	464287721	$899.15M	0.12%	7,325shares	SOLE	0 / 0 / 7,325
GRAINGER W W INCCOM	384802104	$888.40M	0.12%	1,072shares	SOLE	0 / 0 / 1,072
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$884.92M	0.11%	3,660shares	SOLE	0 / 0 / 3,660
PROSHARES TRS&P TECH DIVIDEN	74347G606	$871.84M	0.11%	12,530shares	SOLE	0 / 0 / 12,530
ISHARES TRESG AWR US AGRGT	46435U549	$864.94M	0.11%	18,118shares	SOLE	0 / 0 / 18,118
ISHARES TRMSCI EAFE ETF	464287465	$860.27M	0.11%	11,417shares	SOLE	0 / 0 / 11,417
ISHARES TRIBOXX INV CP ETF	464287242	$855.77M	0.11%	7,733shares	SOLE	0 / 0 / 7,733
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$844.37M	0.11%	61,186shares	SOLE	0 / 0 / 61,186
ISHARES TR0-5 YR TIPS ETF	46429B747	$837.80M	0.11%	8,498shares	SOLE	0 / 0 / 8,498
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$829.31M	0.11%	4,867shares	SOLE	0 / 0 / 4,867
TJX COS INC NEWCOM	872540109	$821.49M	0.11%	8,757shares	SOLE	0 / 0 / 8,757
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$800.19M	0.10%	26,816shares	SOLE	0 / 0 / 26,816
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$799.85M	0.10%	4,725shares	SOLE	0 / 0 / 4,725
SPDR SER TRICE PFD SEC ETF	78464A292	$797.94M	0.10%	23,805shares	SOLE	0 / 0 / 23,805
INTEL CORPCOM	458140100	$790.88M	0.10%	15,739shares	SOLE	0 / 0 / 15,739
PACER FDS TRGLOBL CASH ETF	69374H709	$781.49M	0.10%	22,804shares	SOLE	0 / 0 / 22,804
INNOVATOR ETFS TRPREM INC 20 BARR	45783Y582	$776.59M	0.10%	30,548shares	SOLE	0 / 0 / 30,548
ORACLE CORPCOM	68389X105	$764.10M	0.10%	7,247shares	SOLE	0 / 0 / 7,247
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$763.55M	0.10%	11,977shares	SOLE	0 / 0 / 11,977
VANGUARD STAR FDSVG TL INTL STK F	921909768	$761.86M	0.10%	13,145shares	SOLE	0 / 0 / 13,145
ISHARES TRESG MSCI USA ETF	46436E767	$752.21M	0.10%	18,890shares	SOLE	0 / 0 / 18,890
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF	33738R605	$751.44M	0.10%	14,577shares	SOLE	0 / 0 / 14,577
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$744.98M	0.10%	2,123shares	SOLE	0 / 0 / 2,123
INNOVATOR ETFS TRPREM INC 30 BARR	45783Y566	$718.50M	0.09%	28,400shares	SOLE	0 / 0 / 28,400
RTX CORPORATIONCOM	75513E101	$712.75M	0.09%	8,471shares	SOLE	0 / 0 / 8,471
NEXTERA ENERGY INCCOM	65339F101	$708.71M	0.09%	11,668shares	SOLE	0 / 0 / 11,668
ISHARES TRFALN ANGLS USD	46435G474	$707.60M	0.09%	26,803shares	SOLE	0 / 0 / 26,803
INNOVATOR ETFS TRUS EQT PWR BUF	45782C870	$707.22M	0.09%	21,634shares	SOLE	0 / 0 / 21,634
3M COCOM	88579Y101	$702.72M	0.09%	6,428shares	SOLE	0 / 0 / 6,428
ISHARES TRTIPS BD ETF	464287176	$701.60M	0.09%	6,527shares	SOLE	0 / 0 / 6,527
ISHARES TRESG AWRE USD ETF	46435G193	$699.75M	0.09%	30,071shares	SOLE	0 / 0 / 30,071
SHERWIN WILLIAMS COCOM	824348106	$690.86M	0.09%	2,215shares	SOLE	0 / 0 / 2,215
STRYKER CORPORATIONCOM	863667101	$674.79M	0.09%	2,253shares	SOLE	0 / 0 / 2,253
ALPHABET INCCAP STK CL A	02079K305	$666.74M	0.09%	4,773shares	SOLE	0 / 0 / 4,773
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$664.73M	0.09%	8,703shares	SOLE	0 / 0 / 8,703
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$662.60M	0.09%	17,622shares	SOLE	0 / 0 / 17,622
SPDR SER TRPORTFOLIO S&P600	78468R853	$662.23M	0.09%	15,700shares	SOLE	0 / 0 / 15,700
ISHARES TRISHS 1-5YR INVS	464288646	$644.58M	0.08%	12,571shares	SOLE	0 / 0 / 12,571
ISHARES TRRUS MID CAP ETF	464287499	$644.41M	0.08%	8,290shares	SOLE	0 / 0 / 8,290
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$642.47M	0.08%	6,110shares	SOLE	0 / 0 / 6,110
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$637.15M	0.08%	5,539shares	SOLE	0 / 0 / 5,539
ISHARES TRMSCI USA MMENTM	46432F396	$636.82M	0.08%	4,059shares	SOLE	0 / 0 / 4,059
COCA COLA COCOM	191216100	$633.38M	0.08%	10,748shares	SOLE	0 / 0 / 10,748
TYSON FOODS INCCL A	902494103	$627.10M	0.08%	11,667shares	SOLE	0 / 0 / 11,667
ISHARES SILVER TRISHARES	46428Q109	$627.05M	0.08%	28,790shares	SOLE	0 / 0 / 28,790
INNOVATOR ETFS TRQUITY MANAGD FLR	45783Y673	$624.32M	0.08%	22,700shares	SOLE	0 / 0 / 22,700
SOUTHWEST AIRLS COCOM	844741108	$612.84M	0.08%	21,101shares	SOLE	0 / 0 / 21,101
ISHARES TRS&P 100 ETF	464287101	$595.12M	0.08%	2,664shares	SOLE	0 / 0 / 2,664
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C748	$575.87M	0.07%	17,252shares	SOLE	0 / 0 / 17,252
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$575.11M	0.07%	7,467shares	SOLE	0 / 0 / 7,467
SERVICENOW INCCOM	81762P102	$566.61M	0.07%	802shares	SOLE	0 / 0 / 802
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$564.11M	0.07%	22,297shares	SOLE	0 / 0 / 22,297
SPDR SER TRPORTFOLIO S&P500	78464A854	$546.88M	0.07%	9,783shares	SOLE	0 / 0 / 9,783
ISHARES TRCORE S&P MCP ETF	464287507	$544.44M	0.07%	1,964shares	SOLE	0 / 0 / 1,964
META PLATFORMS INCCL A	30303M102	$542.98M	0.07%	1,534shares	SOLE	0 / 0 / 1,534
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$542.82M	0.07%	3,412shares	SOLE	0 / 0 / 3,412
PROSHARES TRULTRPRO S&P500	74347X864	$540.83M	0.07%	9,880shares	SOLE	0 / 0 / 9,880
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$533.74M	0.07%	14,150shares	SOLE	0 / 0 / 14,150
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$530.29M	0.07%	10,975shares	SOLE	0 / 0 / 10,975
INNOVATOR ETFS TRPREM INC 40 BARR	45783Y558	$524.76M	0.07%	20,800shares	SOLE	0 / 0 / 20,800
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$517.84M	0.07%	2,387shares	SOLE	0 / 0 / 2,387
AVERY DENNISON CORPCOM	053611109	$516.52M	0.07%	2,555shares	SOLE	0 / 0 / 2,555
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$516.21M	0.07%	15,525shares	SOLE	0 / 0 / 15,525
ISHARES GOLD TRISHARES NEW	464285204	$513.05M	0.07%	13,145shares	SOLE	0 / 0 / 13,145
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$511.23M	0.07%	16,707shares	SOLE	0 / 0 / 16,707
AGILENT TECHNOLOGIES INCCOM	00846U101	$509.56M	0.07%	3,664shares	SOLE	0 / 0 / 3,664
ISHARES TRMODERT ALLOC ETF	464289875	$507.25M	0.07%	12,220shares	SOLE	0 / 0 / 12,220
BROADCOM INCCOM	11135F101	$499.59M	0.06%	448shares	SOLE	0 / 0 / 448
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$489.77M	0.06%	19,102shares	SOLE	0 / 0 / 19,102
ABBVIE INCCOM	00287Y109	$488.98M	0.06%	3,155shares	SOLE	0 / 0 / 3,155
FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE	33738R407	$485.59M	0.06%	24,500shares	SOLE	0 / 0 / 24,500
TIDAL TR IIRETURN STCKD US	88636J816	$485.24M	0.06%	24,010shares	SOLE	0 / 0 / 24,010
VERIZON COMMUNICATIONS INCCOM	92343V104	$482.65M	0.06%	12,802shares	SOLE	0 / 0 / 12,802
UNION PAC CORPCOM	907818108	$481.34M	0.06%	1,960shares	SOLE	0 / 0 / 1,960
ISHARES TRESG EAFE ETF	46436E759	$477.27M	0.06%	7,471shares	SOLE	0 / 0 / 7,471
SPDR SER TRS&P DIVID ETF	78464A763	$477.02M	0.06%	3,817shares	SOLE	0 / 0 / 3,817
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$474.04M	0.06%	6,005shares	SOLE	0 / 0 / 6,005
OREILLY AUTOMOTIVE INCCOM	67103H107	$473.14M	0.06%	498shares	SOLE	0 / 0 / 498
INNOVATOR ETFS TRGROWTH ACCELE	45783Y509	$472.19M	0.06%	14,765shares	SOLE	0 / 0 / 14,765
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$466.45M	0.06%	4,140shares	SOLE	0 / 0 / 4,140
DOW INCCOM	260557103	$462.08M	0.06%	8,426shares	SOLE	0 / 0 / 8,426
FISERV INCCOM	337738108	$461.35M	0.06%	3,473shares	SOLE	0 / 0 / 3,473
ISHARES TR0-3 MNTH TREASRY	46436E718	$459.60M	0.06%	4,584shares	SOLE	0 / 0 / 4,584
MERCK & CO INCCOM	58933Y105	$453.48M	0.06%	4,142shares	SOLE	0 / 0 / 4,142
LOCKHEED MARTIN CORPCOM	539830109	$453.24M	0.06%	1,000shares	SOLE	0 / 0 / 1,000
ISHARES INCMSCI GBL ETF NEW	46434G848	$449.47M	0.06%	10,436shares	SOLE	0 / 0 / 10,436
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$446.54M	0.06%	24,468shares	SOLE	0 / 0 / 24,468
MONOLITHIC PWR SYS INCCOM	609839105	$442.23M	0.06%	701shares	SOLE	0 / 0 / 701
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$441.63M	0.06%	2,620shares	SOLE	0 / 0 / 2,620
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$438.45M	0.06%	5,526shares	SOLE	0 / 0 / 5,526
ADVANCED MICRO DEVICES INCCOM	007903107	$434.12M	0.06%	2,945shares	SOLE	0 / 0 / 2,945
PROSHARES TRRUSS 2000 DIVD	74347B698	$433.29M	0.06%	6,665shares	SOLE	0 / 0 / 6,665
AIR PRODS & CHEMS INCCOM	009158106	$430.88M	0.06%	1,571shares	SOLE	0 / 0 / 1,571
MCDONALDS CORPCOM	580135101	$430.69M	0.06%	1,453shares	SOLE	0 / 0 / 1,453
SUNCOR ENERGY INC NEWCOM	867224107	$430.23M	0.06%	13,428shares	SOLE	0 / 0 / 13,428
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$429.86M	0.06%	8,518shares	SOLE	0 / 0 / 8,518
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$429.28M	0.06%	3,655shares	SOLE	0 / 0 / 3,655
PROSHARES TRULTRPRO DOW30	74347X823	$427.12M	0.06%	5,744shares	SOLE	0 / 0 / 5,744
ISHARES INCMSCI GBL MIN VOL	464286525	$420.23M	0.05%	4,188shares	SOLE	0 / 0 / 4,188
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$417.17M	0.05%	9,637shares	SOLE	0 / 0 / 9,637
BANK MONTREAL QUECOM	063671101	$414.46M	0.05%	4,189shares	SOLE	0 / 0 / 4,189
ELI LILLY & COCOM	532457108	$409.38M	0.05%	702shares	SOLE	0 / 0 / 702
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$404.45M	0.05%	2,500shares	SOLE	0 / 0 / 2,500
SUN CMNTYS INCCOM	866674104	$402.10M	0.05%	2,988shares	SOLE	0 / 0 / 2,988
ENTERPRISE PRODS PARTNERS LCOM	293792107	$401.04M	0.05%	15,220shares	SOLE	0 / 0 / 15,220
CONOCOPHILLIPSCOM	20825C104	$400.44M	0.05%	3,450shares	SOLE	0 / 0 / 3,450
DBX ETF TRXTRACK MSCI EAFE	233051630	$399.12M	0.05%	16,172shares	SOLE	0 / 0 / 16,172
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$396.00M	0.05%	7,113shares	SOLE	0 / 0 / 7,113
INNOVATOR ETFS TRUS EQUITY ACCELE	45783Y301	$389.61M	0.05%	12,743shares	SOLE	0 / 0 / 12,743
INNOVATOR ETFS TRPREM INCM 30 BAR	45783Y616	$389.60M	0.05%	15,603shares	SOLE	0 / 0 / 15,603
BECTON DICKINSON & COCOM	075887109	$389.15M	0.05%	1,596shares	SOLE	0 / 0 / 1,596
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C540	$383.94M	0.05%	11,070shares	SOLE	0 / 0 / 11,070
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$379.19M	0.05%	8,478shares	SOLE	0 / 0 / 8,478
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$378.35M	0.05%	13,600shares	SOLE	0 / 0 / 13,600
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$377.63M	0.05%	6,366shares	SOLE	0 / 0 / 6,366
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$375.22M	0.05%	15,994shares	SOLE	0 / 0 / 15,994
MCCORMICK & CO INCCOM NON VTG	579780206	$369.47M	0.05%	5,400shares	SOLE	0 / 0 / 5,400
ISHARES TRMSCI INTL QUALTY	46434V456	$368.84M	0.05%	9,820shares	SOLE	0 / 0 / 9,820
ISHARES TRUS AER DEF ETF	464288760	$366.62M	0.05%	2,896shares	SOLE	0 / 0 / 2,896
ISHARES TRS&P 500 VAL ETF	464287408	$365.05M	0.05%	2,099shares	SOLE	0 / 0 / 2,099
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$363.67M	0.05%	1,667shares	SOLE	0 / 0 / 1,667
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$359.42M	0.05%	1,385shares	SOLE	0 / 0 / 1,385
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$355.79M	0.05%	14,352shares	SOLE	0 / 0 / 14,352
VERALTO CORPCOM SHS	92338C103	$349.57M	0.05%	4,248shares	SOLE	0 / 0 / 4,248
ISHARES TRRUS 2000 VAL ETF	464287630	$347.78M	0.05%	2,239shares	SOLE	0 / 0 / 2,239
EASTMAN CHEM COCOM	277432100	$346.99M	0.05%	3,859shares	SOLE	0 / 0 / 3,859
BANK AMERICA CORPCOM	060505104	$345.25M	0.04%	10,254shares	SOLE	0 / 0 / 10,254
ISHARES TRUS CONSM STAPLES	464287812	$342.87M	0.04%	1,788shares	SOLE	0 / 0 / 1,788
GENERAL ELECTRIC COCOM NEW	369604301	$340.38M	0.04%	2,667shares	SOLE	0 / 0 / 2,667
TEXAS INSTRS INCCOM	882508104	$339.21M	0.04%	1,990shares	SOLE	0 / 0 / 1,990
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$334.67M	0.04%	3,253shares	SOLE	0 / 0 / 3,253
MEDTRONIC PLCSHS	G5960L103	$334.34M	0.04%	4,040shares	SOLE	0 / 0 / 4,040
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$331.58M	0.04%	12,887shares	SOLE	0 / 0 / 12,887
F N B CORPCOM	302520101	$330.96M	0.04%	24,035shares	SOLE	0 / 0 / 24,035
LAMAR ADVERTISING CO NEWCL A	512816109	$327.34M	0.04%	3,080shares	SOLE	0 / 0 / 3,080
PHILIP MORRIS INTL INCCOM	718172109	$325.11M	0.04%	3,436shares	SOLE	0 / 0 / 3,436
FIDELITY NATL INFORMATION SVCOM	31620M106	$324.92M	0.04%	5,409shares	SOLE	0 / 0 / 5,409
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$324.42M	0.04%	6,998shares	SOLE	0 / 0 / 6,998
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$322.73M	0.04%	1,805shares	SOLE	0 / 0 / 1,805
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$321.93M	0.04%	11,853shares	SOLE	0 / 0 / 11,853
CISCO SYS INCCOM	17275R102	$321.05M	0.04%	6,355shares	SOLE	0 / 0 / 6,355
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$319.48M	0.04%	6,853shares	SOLE	0 / 0 / 6,853
VANGUARD WORLD FDSHEALTH CAR ETF	92204A504	$317.35M	0.04%	1,266shares	SOLE	0 / 0 / 1,266
ROYAL BK CDACOM	780087102	$315.83M	0.04%	3,123shares	SOLE	0 / 0 / 3,123
CVB FINL CORPCOM	126600105	$314.74M	0.04%	15,589shares	SOLE	0 / 0 / 15,589
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$311.14M	0.04%	4,966shares	SOLE	0 / 0 / 4,966
INTERNATIONAL BUSINESS MACHSCOM	459200101	$309.88M	0.04%	1,895shares	SOLE	0 / 0 / 1,895
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$309.26M	0.04%	11,059shares	SOLE	0 / 0 / 11,059
SPDR SER TRPORTFOLIO S&P400	78464A847	$308.81M	0.04%	6,339shares	SOLE	0 / 0 / 6,339
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$306.49M	0.04%	9,012shares	SOLE	0 / 0 / 9,012
FMC CORPCOM NEW	302491303	$306.11M	0.04%	4,855shares	SOLE	0 / 0 / 4,855
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$300.73M	0.04%	19,850shares	SOLE	0 / 0 / 19,850
WASTE MGMT INC DELCOM	94106L109	$299.99M	0.04%	1,675shares	SOLE	0 / 0 / 1,675
ISHARES TRGLOBAL ENERG ETF	464287341	$298.38M	0.04%	7,629shares	SOLE	0 / 0 / 7,629
ISHARES TRMSCI INTL VLU FT	46435G409	$298.24M	0.04%	11,250shares	SOLE	0 / 0 / 11,250
INNOVATOR ETFS TRGRWT100 PWR BF	45782C466	$297.24M	0.04%	6,277shares	SOLE	0 / 0 / 6,277
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$295.47M	0.04%	4,683shares	SOLE	0 / 0 / 4,683
SERVICE CORP INTLCOM	817565104	$290.91M	0.04%	4,250shares	SOLE	0 / 0 / 4,250
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$289.85M	0.04%	6,319shares	SOLE	0 / 0 / 6,319
ISHARES TRSHRT NAT MUN ETF	464288158	$289.40M	0.04%	2,745shares	SOLE	0 / 0 / 2,745
ISHARES TRISHS 5-10YR INVT	464288638	$289.17M	0.04%	5,561shares	SOLE	0 / 0 / 5,561
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$288.65M	0.04%	6,110shares	SOLE	0 / 0 / 6,110
ISHARES TRESG ADV TTL USD	46436E619	$288.46M	0.04%	6,668shares	SOLE	0 / 0 / 6,668
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$286.24M	0.04%	3,838shares	SOLE	0 / 0 / 3,838
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$284.26M	0.04%	6,957shares	SOLE	0 / 0 / 6,957
DISNEY WALT COCOM	254687106	$282.92M	0.04%	3,131shares	SOLE	0 / 0 / 3,131
ENBRIDGE INCCOM	29250N105	$278.21M	0.04%	7,721shares	SOLE	0 / 0 / 7,721
ADVANCED DRAIN SYS INC DELCOM	00790R104	$277.76M	0.04%	1,975shares	SOLE	0 / 0 / 1,975
ISHARES TRBROAD USD HIGH	46435U853	$273.61M	0.04%	7,527shares	SOLE	0 / 0 / 7,527
ISHARES INCESG AWR MSCI EM	46434G863	$273.07M	0.04%	8,518shares	SOLE	0 / 0 / 8,518
MPLX LPCOM UNIT REP LTD	55336V100	$268.06M	0.03%	7,300shares	SOLE	0 / 0 / 7,300
JACOBS SOLUTIONS INCCOM	46982L108	$267.26M	0.03%	2,059shares	SOLE	0 / 0 / 2,059
ISHARES TRESG AW MSCI EAFE	46435G516	$264.96M	0.03%	3,508shares	SOLE	0 / 0 / 3,508
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$262.40M	0.03%	969shares	SOLE	0 / 0 / 969
PFIZER INCCOM	717081103	$259.97M	0.03%	9,030shares	SOLE	0 / 0 / 9,030
AIRBNB INCCOM CL A	009066101	$259.48M	0.03%	1,906shares	SOLE	0 / 0 / 1,906
BLACKROCK INCCOM	09247X101	$258.52M	0.03%	318shares	SOLE	0 / 0 / 318
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$257.32M	0.03%	4,965shares	SOLE	0 / 0 / 4,965
BRISTOL-MYERS SQUIBB COCOM	110122108	$254.91M	0.03%	4,968shares	SOLE	0 / 0 / 4,968
YUM BRANDS INCCOM	988498101	$251.91M	0.03%	1,928shares	SOLE	0 / 0 / 1,928
VANECK ETF TRUSTVANECK SHRT MUNI	92189F528	$251.07M	0.03%	14,691shares	SOLE	0 / 0 / 14,691
SPDR SER TRHLTH CR EQUIP	78464A581	$250.55M	0.03%	2,974shares	SOLE	0 / 0 / 2,974
DOVER CORPCOM	260003108	$247.63M	0.03%	1,610shares	SOLE	0 / 0 / 1,610
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$245.42M	0.03%	10,750shares	SOLE	0 / 0 / 10,750
GLOBE LIFE INCCOM	37959E102	$242.47M	0.03%	1,992shares	SOLE	0 / 0 / 1,992
VALERO ENERGY CORPCOM	91913Y100	$240.03M	0.03%	1,846shares	SOLE	0 / 0 / 1,846
COMCAST CORP NEWCL A	20030N101	$233.81M	0.03%	5,332shares	SOLE	0 / 0 / 5,332
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$231.49M	0.03%	1,408shares	SOLE	0 / 0 / 1,408
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$228.32M	0.03%	3,529shares	SOLE	0 / 0 / 3,529
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$228.05M	0.03%	2,043shares	SOLE	0 / 0 / 2,043
ISHARES TRGRWT ALLOCAT ETF	464289867	$227.49M	0.03%	4,277shares	SOLE	0 / 0 / 4,277
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$227.25M	0.03%	4,835shares	SOLE	0 / 0 / 4,835
SPDR SER TRBLOOMBERG INVT	78468R200	$227.04M	0.03%	7,422shares	SOLE	0 / 0 / 7,422
BOEING COCOM	097023105	$225.47M	0.03%	865shares	SOLE	0 / 0 / 865
CVS HEALTH CORPCOM	126650100	$224.17M	0.03%	2,839shares	SOLE	0 / 0 / 2,839
ISHARES TRCORE S&P US VLU	464287663	$223.05M	0.03%	2,645shares	SOLE	0 / 0 / 2,645
ISHARES TRMICRO-CAP ETF	464288869	$220.46M	0.03%	1,900shares	SOLE	0 / 0 / 1,900
NOVO-NORDISK A SADR	670100205	$220.35M	0.03%	2,130shares	SOLE	0 / 0 / 2,130
INNOVATOR ETFS TRUS EQTY BUF SEP	45782C664	$219.56M	0.03%	6,196shares	SOLE	0 / 0 / 6,196
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD	46140H106	$218.81M	0.03%	10,550shares	SOLE	0 / 0 / 10,550
HUNTINGTON BANCSHARES INCCOM	446150104	$216.47M	0.03%	16,990shares	SOLE	0 / 0 / 16,990
BANC OF CALIFORNIA INCCOM	05990K106	$215.55M	0.03%	16,050shares	SOLE	0 / 0 / 16,050
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$214.91M	0.03%	2,352shares	SOLE	0 / 0 / 2,352
BLACKROCK ETF TRUSTWORLD EX US CARB	09290C608	$214.89M	0.03%	4,914shares	SOLE	0 / 0 / 4,914
SALESFORCE INCCOM	79466L302	$214.46M	0.03%	815shares	SOLE	0 / 0 / 815
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$212.92M	0.03%	4,233shares	SOLE	0 / 0 / 4,233
ISHARES INCMSCI EMRG CHN	46434G764	$212.28M	0.03%	3,831shares	SOLE	0 / 0 / 3,831
REPUBLIC SVCS INCCOM	760759100	$210.92M	0.03%	1,279shares	SOLE	0 / 0 / 1,279
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C797	$206.61M	0.03%	5,720shares	SOLE	0 / 0 / 5,720
MASTERCARD INCORPORATEDCL A	57636Q104	$204.72M	0.03%	480shares	SOLE	0 / 0 / 480
ISHARES TRIBOXX HI YD ETF	464288513	$203.07M	0.03%	2,624shares	SOLE	0 / 0 / 2,624
STARBUCKS CORPCOM	855244109	$202.49M	0.03%	2,109shares	SOLE	0 / 0 / 2,109
ISHARES TRCORE 1 5 YR USD	46432F859	$200.31M	0.03%	4,212shares	SOLE	0 / 0 / 4,212
DUKE ENERGY CORP NEWCOM NEW	26441C204	$200.10M	0.03%	2,062shares	SOLE	0 / 0 / 2,062
SOFI TECHNOLOGIES INCCOM	83406F102	$198.09M	0.03%	19,909shares	SOLE	0 / 0 / 19,909
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$195.17M	0.03%	12,168shares	SOLE	0 / 0 / 12,168
RITHM CAPITAL CORPCOM NEW	64828T201	$170.87M	0.02%	15,650shares	SOLE	0 / 0 / 15,650
FORD MTR CO DELCOM	345370860	$170.13M	0.02%	13,956shares	SOLE	0 / 0 / 13,956
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$132.65M	0.02%	11,961shares	SOLE	0 / 0 / 11,961
SUNCOKE ENERGY INCCOM	86722A103	$107.85M	0.01%	10,042shares	SOLE	0 / 0 / 10,042
NUTEX HEALTH INCCOM	67079U108	$103.15M	0.01%	573,054shares	SOLE	0 / 0 / 573,054
CHIMERA INVT CORPCOM NEW	16934Q208	$69.68M	0.01%	13,700shares	SOLE	0 / 0 / 13,700
PITNEY BOWES INCCOM	724479100	$44.00M	0.01%	10,000shares	SOLE	0 / 0 / 10,000
GERON CORPCOM	374163103	$42.20M	0.01%	20,000shares	SOLE	0 / 0 / 20,000
PROSPECT CAP CORPNOTE 6.375% 3/0	74348TAT9	$14.25M	0.00%	14,000shares	SOLE	0 / 0 / 14,000

Filing Metadata

Form type

13F-HR

Filing date

Feb 15, 2024

Holdings as of

December 31, 2023

Accession

0001062993-24-003199

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$769.79B

Number of Positions

378

378 reported by filer

Top 10 Concentration

31.3%

Top 20 Concentration

45.9%

Unique Issuers

378

By CUSIP

Avg. Position Size

$2.04B

Across 378 holdings

Top 5 Holdings

ISHARES TR5.0%

ISHARES TR4.4%

ISHARES TR4.1%

SCHWAB STRATEGIC TR3.8%

VANGUARD INDEX FDS2.8%