World Investment Advisors — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$1.61T

Holdings count

620

620 positions reported

Accession #

0001062993-24-015117

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

620 positions sorted by value

620 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$84.07B	5.23%	168,103shares	SOLE	0 / 0 / 168,103
APPLE INCCOM	037833100	$76.14B	4.74%	361,513shares	SOLE	0 / 0 / 361,513
ISHARES TRS&P 500 GRWT ETF	464287309	$46.91B	2.92%	403,909shares	SOLE	0 / 0 / 403,909
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$41.18B	2.56%	408,331shares	SOLE	0 / 0 / 408,331
ISHARES TR0-5YR INVT GR CP	46434V100	$38.88B	2.42%	788,655shares	SOLE	0 / 0 / 788,655
ISHARES TRNATIONAL MUN ETF	464288414	$26.44B	1.65%	248,136shares	SOLE	0 / 0 / 248,136
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$24.85B	1.55%	275,556shares	SOLE	0 / 0 / 275,556
MICROSOFT CORPCOM	594918104	$24.52B	1.53%	54,863shares	SOLE	0 / 0 / 54,863
ISHARES TRRUSEL 2500 ETF	46435G268	$22.04B	1.37%	352,100shares	SOLE	0 / 0 / 352,100
ALPHABET INCCAP STK CL C	02079K107	$21.44B	1.33%	116,875shares	SOLE	0 / 0 / 116,875
SPDR S&P 500 ETF TRTR UNIT	78462F103	$21.30B	1.33%	39,150shares	SOLE	0 / 0 / 39,150
ISHARES TRS&P MC 400GR ETF	464287606	$20.69B	1.29%	37,894shares	SOLE	0 / 0 / 37,894
ISHARES TRCORE MSCI TOTAL	46432F834	$20.28B	1.26%	292,139shares	SOLE	0 / 0 / 292,139
ISHARES TRS&P SML 600 GWT	464287887	$19.72B	1.23%	225,871shares	SOLE	0 / 0 / 225,871
INVESCO QQQ TRUNIT SER 1	46090E103	$19.08B	1.19%	39,840shares	SOLE	0 / 0 / 39,840
AMAZON COM INCCOM	023135106	$18.94B	1.18%	97,985shares	SOLE	0 / 0 / 97,985
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$18.78B	1.17%	488,781shares	SOLE	0 / 0 / 488,781
ISHARES TRCORE S&P500 ETF	464287200	$17.65B	1.10%	32,262shares	SOLE	0 / 0 / 32,262
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$16.49B	1.03%	342,700shares	SOLE	0 / 0 / 342,700
ISHARES TRCORE S&P SCP ETF	464287804	$16.21B	1.01%	152,005shares	SOLE	0 / 0 / 152,005
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$15.83B	0.99%	68,964shares	SOLE	0 / 0 / 68,964
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$15.44B	0.96%	312,554shares	SOLE	0 / 0 / 312,554
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$15.00B	0.93%	59,986shares	SOLE	0 / 0 / 59,986
JPMORGAN CHASE & CO.COM	46625H100	$13.94B	0.87%	68,933shares	SOLE	0 / 0 / 68,933
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$13.68B	0.85%	178,321shares	SOLE	0 / 0 / 178,321
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$13.50B	0.84%	216,884shares	SOLE	0 / 0 / 216,884
ELI LILLY & COCOM	532457108	$11.84B	0.74%	13,077shares	SOLE	0 / 0 / 13,077
SPDR SER TRPORTFOLIO S&P500	78464A854	$10.76B	0.67%	168,116shares	SOLE	0 / 0 / 168,116
PEPSICO INCCOM	713448108	$10.16B	0.63%	61,615shares	SOLE	0 / 0 / 61,615
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$10.03B	0.62%	264,329shares	SOLE	0 / 0 / 264,329
ISHARES TRMBS ETF	464288588	$9.77B	0.61%	106,401shares	SOLE	0 / 0 / 106,401
META PLATFORMS INCCL A	30303M102	$9.64B	0.60%	19,114shares	SOLE	0 / 0 / 19,114
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$9.23B	0.57%	158,552shares	SOLE	0 / 0 / 158,552
EXXON MOBIL CORPCOM	30231G102	$9.22B	0.57%	80,086shares	SOLE	0 / 0 / 80,086
ISHARES TRRUS TP200 GR ETF	464289438	$9.05B	0.56%	42,197shares	SOLE	0 / 0 / 42,197
ABBVIE INCCOM	00287Y109	$8.94B	0.56%	52,121shares	SOLE	0 / 0 / 52,121
COSTCO WHSL CORP NEWCOM	22160K105	$8.93B	0.56%	10,505shares	SOLE	0 / 0 / 10,505
ISHARES TRMORNINGSTAR GRWT	464287119	$8.91B	0.55%	109,403shares	SOLE	0 / 0 / 109,403
NVIDIA CORPORATIONCOM	67066G104	$8.78B	0.55%	71,060shares	SOLE	0 / 0 / 71,060
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$8.72B	0.54%	16,289shares	SOLE	0 / 0 / 16,289
PACER FDS TRUS CASH COWS 100	69374H881	$8.49B	0.53%	155,860shares	SOLE	0 / 0 / 155,860
ALPHABET INCCAP STK CL A	02079K305	$8.46B	0.53%	46,444shares	SOLE	0 / 0 / 46,444
BLACKSTONE INCCOM	09260D107	$8.45B	0.53%	68,285shares	SOLE	0 / 0 / 68,285
ISHARES TRU S EQUITY FACTR	46434V282	$8.35B	0.52%	149,855shares	SOLE	0 / 0 / 149,855
THERMO FISHER SCIENTIFIC INCCOM	883556102	$8.04B	0.50%	14,540shares	SOLE	0 / 0 / 14,540
ISHARES TR1 3 YR TREAS BD	464287457	$7.72B	0.48%	94,814shares	SOLE	0 / 0 / 94,814
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.30B	0.45%	185,425shares	SOLE	0 / 0 / 185,425
VISA INCCOM CL A	92826C839	$7.08B	0.44%	26,979shares	SOLE	0 / 0 / 26,979
WALMART INCCOM	931142103	$6.79B	0.42%	100,332shares	SOLE	0 / 0 / 100,332
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$6.73B	0.42%	149,728shares	SOLE	0 / 0 / 149,728
ALPS ETF TRSMITH CORE PLUS	00162Q346	$6.73B	0.42%	264,225shares	SOLE	0 / 0 / 264,225
POWERSHARES ACTIVELY MANAGEDTOTAL RETURN	46090A804	$6.67B	0.42%	143,942shares	SOLE	0 / 0 / 143,942
PACER FDS TRUS LRG CP CASH	69374H360	$6.55B	0.41%	241,100shares	SOLE	0 / 0 / 241,100
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$6.54B	0.41%	234,928shares	SOLE	0 / 0 / 234,928
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$6.49B	0.40%	138,642shares	SOLE	0 / 0 / 138,642
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$6.27B	0.39%	25,128shares	SOLE	0 / 0 / 25,128
UNITEDHEALTH GROUP INCCOM	91324P102	$6.24B	0.39%	12,251shares	SOLE	0 / 0 / 12,251
DBX ETF TRXTRACK MSCI EAFE	233051200	$6.04B	0.38%	145,671shares	SOLE	0 / 0 / 145,671
CISCO SYS INCCOM	17275R102	$5.74B	0.36%	120,754shares	SOLE	0 / 0 / 120,754
CHEVRON CORP NEWCOM	166764100	$5.71B	0.36%	36,489shares	SOLE	0 / 0 / 36,489
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$5.38B	0.34%	95,005shares	SOLE	0 / 0 / 95,005
MONDELEZ INTL INCCL A	609207105	$5.38B	0.33%	82,180shares	SOLE	0 / 0 / 82,180
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$5.26B	0.33%	67,607shares	SOLE	0 / 0 / 67,607
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.24B	0.33%	54,511shares	SOLE	0 / 0 / 54,511
ADOBE INCCOM	00724F101	$5.21B	0.32%	9,381shares	SOLE	0 / 0 / 9,381
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$5.21B	0.32%	90,251shares	SOLE	0 / 0 / 90,251
VANGUARD INDEX FDSSMALL CP ETF	922908751	$5.19B	0.32%	23,786shares	SOLE	0 / 0 / 23,786
ABBOTT LABSCOM	002824100	$5.08B	0.32%	48,920shares	SOLE	0 / 0 / 48,920
ISHARES TRCORE TOTAL USD	46434V613	$4.99B	0.31%	110,392shares	SOLE	0 / 0 / 110,392
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$4.90B	0.31%	107,184shares	SOLE	0 / 0 / 107,184
LOWES COS INCCOM	548661107	$4.86B	0.30%	22,044shares	SOLE	0 / 0 / 22,044
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.81B	0.30%	11,814shares	SOLE	0 / 0 / 11,814
ZOETIS INCCL A	98978V103	$4.60B	0.29%	26,527shares	SOLE	0 / 0 / 26,527
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$4.43B	0.28%	43,118shares	SOLE	0 / 0 / 43,118
ISHARES TRMSCI USA QLT FCT	46432F339	$4.39B	0.27%	25,693shares	SOLE	0 / 0 / 25,693
ISHARES TRCORE MSCI EAFE	46432F842	$4.33B	0.27%	59,656shares	SOLE	0 / 0 / 59,656
ISHARES TRSHRT NAT MUN ETF	464288158	$4.33B	0.27%	41,409shares	SOLE	0 / 0 / 41,409
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$4.27B	0.27%	136,024shares	SOLE	0 / 0 / 136,024
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$4.27B	0.27%	81,355shares	SOLE	0 / 0 / 81,355
ISHARES TRMSCI USA MIN VOL	46429B697	$4.26B	0.27%	50,748shares	SOLE	0 / 0 / 50,748
HOME DEPOT INCCOM	437076102	$4.26B	0.27%	12,376shares	SOLE	0 / 0 / 12,376
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$4.25B	0.26%	135,266shares	SOLE	0 / 0 / 135,266
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$4.18B	0.26%	83,065shares	SOLE	0 / 0 / 83,065
JOHNSON & JOHNSONCOM	478160104	$4.18B	0.26%	28,574shares	SOLE	0 / 0 / 28,574
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.01B	0.25%	43,327shares	SOLE	0 / 0 / 43,327
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.99B	0.25%	2,853shares	SOLE	0 / 0 / 2,853
TIDAL TR IIRTN STACKED BD	88636J105	$3.97B	0.25%	216,693shares	SOLE	0 / 0 / 216,693
UNION PAC CORPCOM	907818108	$3.96B	0.25%	17,521shares	SOLE	0 / 0 / 17,521
ROPER TECHNOLOGIES INCCOM	776696106	$3.95B	0.25%	7,011shares	SOLE	0 / 0 / 7,011
ISHARES INCMSCI EMERG MRKT	464286533	$3.78B	0.24%	66,095shares	SOLE	0 / 0 / 66,095
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$3.67B	0.23%	67,106shares	SOLE	0 / 0 / 67,106
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.63B	0.23%	11,972shares	SOLE	0 / 0 / 11,972
ILLINOIS TOOL WKS INCCOM	452308109	$3.55B	0.22%	14,972shares	SOLE	0 / 0 / 14,972
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$3.52B	0.22%	13,529shares	SOLE	0 / 0 / 13,529
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.51B	0.22%	38,405shares	SOLE	0 / 0 / 38,405
BROADCOM INCCOM	11135F101	$3.51B	0.22%	2,186shares	SOLE	0 / 0 / 2,186
ORACLE CORPCOM	68389X105	$3.44B	0.21%	24,369shares	SOLE	0 / 0 / 24,369
ISHARES TREAFE SML CP ETF	464288273	$3.36B	0.21%	54,475shares	SOLE	0 / 0 / 54,475
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$3.34B	0.21%	124,303shares	SOLE	0 / 0 / 124,303
VANGUARD INDEX FDSVALUE ETF	922908744	$3.29B	0.20%	20,490shares	SOLE	0 / 0 / 20,490
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$3.27B	0.20%	84,112shares	SOLE	0 / 0 / 84,112
RAYMOND JAMES FINL INCCOM	754730109	$3.26B	0.20%	26,366shares	SOLE	0 / 0 / 26,366
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.24B	0.20%	12,109shares	SOLE	0 / 0 / 12,109
PROCTER AND GAMBLE COCOM	742718109	$3.24B	0.20%	19,628shares	SOLE	0 / 0 / 19,628
PACER FDS TRPACER US SMALL	69374H857	$3.20B	0.20%	73,478shares	SOLE	0 / 0 / 73,478
MEDTRONIC PLCSHS	G5960L103	$3.18B	0.20%	40,367shares	SOLE	0 / 0 / 40,367
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.14B	0.20%	42,638shares	SOLE	0 / 0 / 42,638
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$3.10B	0.19%	18,843shares	SOLE	0 / 0 / 18,843
DANAHER CORPORATIONCOM	235851102	$3.07B	0.19%	12,300shares	SOLE	0 / 0 / 12,300
TIDAL TR IIRETURN STCKD US	88636J816	$3.05B	0.19%	124,498shares	SOLE	0 / 0 / 124,498
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$3.03B	0.19%	86,247shares	SOLE	0 / 0 / 86,247
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$3.03B	0.19%	39,178shares	SOLE	0 / 0 / 39,178
RTX CORPORATIONCOM	75513E101	$2.99B	0.19%	29,776shares	SOLE	0 / 0 / 29,776
NIKE INCCL B	654106103	$2.98B	0.19%	39,562shares	SOLE	0 / 0 / 39,562
TESLA INCCOM	88160R101	$2.92B	0.18%	14,770shares	SOLE	0 / 0 / 14,770
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.91B	0.18%	7,794shares	SOLE	0 / 0 / 7,794
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.91B	0.18%	7,439shares	SOLE	0 / 0 / 7,439
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$2.90B	0.18%	26,798shares	SOLE	0 / 0 / 26,798
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$2.88B	0.18%	95,885shares	SOLE	0 / 0 / 95,885
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.87B	0.18%	12,682shares	SOLE	0 / 0 / 12,682
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$2.87B	0.18%	44,621shares	SOLE	0 / 0 / 44,621
SPDR GOLD TRGOLD SHS	78463V107	$2.84B	0.18%	13,191shares	SOLE	0 / 0 / 13,191
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$2.83B	0.18%	33,933shares	SOLE	0 / 0 / 33,933
MERCK & CO INCCOM	58933Y105	$2.82B	0.18%	22,808shares	SOLE	0 / 0 / 22,808
MARSH & MCLENNAN COS INCCOM	571748102	$2.79B	0.17%	13,261shares	SOLE	0 / 0 / 13,261
ISHARES TR7-10 YR TRSY BD	464287440	$2.79B	0.17%	29,834shares	SOLE	0 / 0 / 29,834
MARVELL TECHNOLOGY INCCOM	573874104	$2.78B	0.17%	39,806shares	SOLE	0 / 0 / 39,806
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.75B	0.17%	11,365shares	SOLE	0 / 0 / 11,365
ISHARES TRMRGSTR MD CP GRW	464288307	$2.65B	0.16%	39,072shares	SOLE	0 / 0 / 39,072
ISHARES TRINTRM GOV CR ETF	464288612	$2.65B	0.16%	25,517shares	SOLE	0 / 0 / 25,517
ALPS ETF TRALERIAN MLP	00162Q452	$2.64B	0.16%	54,926shares	SOLE	0 / 0 / 54,926
AT&T INCCOM	00206R102	$2.59B	0.16%	135,570shares	SOLE	0 / 0 / 135,570
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$2.59B	0.16%	61,946shares	SOLE	0 / 0 / 61,946
PACER FDS TRLUNT LRGCP MULTI	69374H816	$2.58B	0.16%	53,144shares	SOLE	0 / 0 / 53,144
INDEPENDENT BK CORP MASSCOM	453836108	$2.56B	0.16%	50,500shares	SOLE	0 / 0 / 50,500
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.55B	0.16%	30,443shares	SOLE	0 / 0 / 30,443
FEDEX CORPCOM	31428X106	$2.55B	0.16%	8,501shares	SOLE	0 / 0 / 8,501
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.54B	0.16%	25,209shares	SOLE	0 / 0 / 25,209
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.54B	0.16%	61,507shares	SOLE	0 / 0 / 61,507
PALO ALTO NETWORKS INCCOM	697435105	$2.51B	0.16%	7,409shares	SOLE	0 / 0 / 7,409
YUM BRANDS INCCOM	988498101	$2.50B	0.16%	18,894shares	SOLE	0 / 0 / 18,894
BANK AMERICA CORPCOM	060505104	$2.49B	0.16%	62,649shares	SOLE	0 / 0 / 62,649
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$2.48B	0.15%	214,536shares	SOLE	0 / 0 / 214,536
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.45B	0.15%	4shares	SOLE	0 / 0 / 4
COCA COLA COCOM	191216100	$2.44B	0.15%	38,317shares	SOLE	0 / 0 / 38,317
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$2.42B	0.15%	12,258shares	SOLE	0 / 0 / 12,258
BECTON DICKINSON & COCOM	075887109	$2.39B	0.15%	10,230shares	SOLE	0 / 0 / 10,230
AMGEN INCCOM	031162100	$2.33B	0.15%	7,467shares	SOLE	0 / 0 / 7,467
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$2.33B	0.15%	47,916shares	SOLE	0 / 0 / 47,916
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.28B	0.14%	10,173shares	SOLE	0 / 0 / 10,173
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.26B	0.14%	23,254shares	SOLE	0 / 0 / 23,254
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.23B	0.14%	73,193shares	SOLE	0 / 0 / 73,193
ISHARES TREAFE VALUE ETF	464288877	$2.23B	0.14%	42,102shares	SOLE	0 / 0 / 42,102
QUALCOMM INCCOM	747525103	$2.23B	0.14%	11,181shares	SOLE	0 / 0 / 11,181
PFIZER INCCOM	717081103	$2.21B	0.14%	78,984shares	SOLE	0 / 0 / 78,984
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.19B	0.14%	14,994shares	SOLE	0 / 0 / 14,994
S&P GLOBAL INCCOM	78409V104	$2.18B	0.14%	4,884shares	SOLE	0 / 0 / 4,884
NORFOLK SOUTHN CORPCOM	655844108	$2.18B	0.14%	10,137shares	SOLE	0 / 0 / 10,137
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$2.17B	0.13%	30,055shares	SOLE	0 / 0 / 30,055
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$2.15B	0.13%	65,031shares	SOLE	0 / 0 / 65,031
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$2.11B	0.13%	56,195shares	SOLE	0 / 0 / 56,195
SALESFORCE INCCOM	79466L302	$2.09B	0.13%	8,122shares	SOLE	0 / 0 / 8,122
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$2.08B	0.13%	62,286shares	SOLE	0 / 0 / 62,286
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$2.07B	0.13%	71,125shares	SOLE	0 / 0 / 71,125
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$2.00B	0.12%	90,141shares	SOLE	0 / 0 / 90,141
US BANCORP DELCOM NEW	902973304	$1.97B	0.12%	49,631shares	SOLE	0 / 0 / 49,631
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$1.95B	0.12%	38,314shares	SOLE	0 / 0 / 38,314
WATERS CORPCOM	941848103	$1.95B	0.12%	6,718shares	SOLE	0 / 0 / 6,718
LOCKHEED MARTIN CORPCOM	539830109	$1.95B	0.12%	4,171shares	SOLE	0 / 0 / 4,171
ADVANCED MICRO DEVICES INCCOM	007903107	$1.88B	0.12%	11,592shares	SOLE	0 / 0 / 11,592
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$1.84B	0.11%	24,051shares	SOLE	0 / 0 / 24,051
ISHARES TRCORE S&P MCP ETF	464287507	$1.84B	0.11%	31,402shares	SOLE	0 / 0 / 31,402
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$1.83B	0.11%	62,573shares	SOLE	0 / 0 / 62,573
KKR & CO INCCOM	48251W104	$1.81B	0.11%	17,242shares	SOLE	0 / 0 / 17,242
ISHARES TRS&P MC 400VL ETF	464287705	$1.79B	0.11%	176,966shares	SOLE	0 / 0 / 176,966
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$1.79B	0.11%	54,404shares	SOLE	0 / 0 / 54,404
ISHARES TRMSCI INTL MOMENT	46434V449	$1.78B	0.11%	46,114shares	SOLE	0 / 0 / 46,114
ISHARES TRCORE S&P TTL STK	464287150	$1.78B	0.11%	14,947shares	SOLE	0 / 0 / 14,947
ISHARES INCMSCI EMRG CHN	46434G764	$1.75B	0.11%	29,505shares	SOLE	0 / 0 / 29,505
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.74B	0.11%	70,804shares	SOLE	0 / 0 / 70,804
HONEYWELL INTL INCCOM	438516106	$1.74B	0.11%	8,145shares	SOLE	0 / 0 / 8,145
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$1.73B	0.11%	19,837shares	SOLE	0 / 0 / 19,837
BLACKROCK ETF TRUSTUS EQT FACTOR	09290C103	$1.73B	0.11%	36,760shares	SOLE	0 / 0 / 36,760
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$1.72B	0.11%	25,175shares	SOLE	0 / 0 / 25,175
PROSPERITY BANCSHARES INCCOM	743606105	$1.70B	0.11%	27,833shares	SOLE	0 / 0 / 27,833
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.64B	0.10%	3,633shares	SOLE	0 / 0 / 3,633
ISHARES TRCORE US AGGBD ET	464287226	$1.60B	0.10%	16,498shares	SOLE	0 / 0 / 16,498
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.54B	0.10%	37,152shares	SOLE	0 / 0 / 37,152
ISHARES TRFALN ANGLS USD	46435G474	$1.54B	0.10%	58,689shares	SOLE	0 / 0 / 58,689
SERVICE CORP INTLCOM	817565104	$1.54B	0.10%	21,600shares	SOLE	0 / 0 / 21,600
SPDR SER TRS&P 400 MDCP GRW	78464A821	$1.53B	0.10%	18,251shares	SOLE	0 / 0 / 18,251
SPDR SER TRS&P 600 SMCP GRW	78464A201	$1.53B	0.10%	17,813shares	SOLE	0 / 0 / 17,813
ISHARES TREAFE GRWTH ETF	464288885	$1.52B	0.09%	14,868shares	SOLE	0 / 0 / 14,868
MCDONALDS CORPCOM	580135101	$1.51B	0.09%	5,923shares	SOLE	0 / 0 / 5,923
BIO-TECHNE CORPCOM	09073M104	$1.50B	0.09%	20,957shares	SOLE	0 / 0 / 20,957
NETFLIX INCCOM	64110L106	$1.49B	0.09%	2,215shares	SOLE	0 / 0 / 2,215
ISHARES TRMRGSTR MD CP ETF	464288208	$1.48B	0.09%	21,163shares	SOLE	0 / 0 / 21,163
SPDR SER TRPORTFOLIO CRPORT	78464A144	$1.48B	0.09%	51,602shares	SOLE	0 / 0 / 51,602
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$1.48B	0.09%	41,000shares	SOLE	0 / 0 / 41,000
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.47B	0.09%	10,786shares	SOLE	0 / 0 / 10,786
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$1.47B	0.09%	32,294shares	SOLE	0 / 0 / 32,294
POWERSHARES ACTIVELY MANAGEDINVSCO HY BD FCT	46090A853	$1.47B	0.09%	66,334shares	SOLE	0 / 0 / 66,334
ISHARES TRCORE DIV GRWTH	46434V621	$1.46B	0.09%	25,424shares	SOLE	0 / 0 / 25,424
EATON CORP PLCSHS	G29183103	$1.46B	0.09%	4,651shares	SOLE	0 / 0 / 4,651
ISHARES TRRUS 1000 GRW ETF	464287614	$1.45B	0.09%	3,988shares	SOLE	0 / 0 / 3,988
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.45B	0.09%	6,088shares	SOLE	0 / 0 / 6,088
NOVO-NORDISK A SADR	670100205	$1.45B	0.09%	10,175shares	SOLE	0 / 0 / 10,175
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.44B	0.09%	33,014shares	SOLE	0 / 0 / 33,014
ISHARES TRRUS 2000 VAL ETF	464287630	$1.44B	0.09%	9,452shares	SOLE	0 / 0 / 9,452
WEC ENERGY GROUP INCCOM	92939U106	$1.43B	0.09%	18,230shares	SOLE	0 / 0 / 18,230
SPDR SER TRS&P REGL BKG	78464A698	$1.43B	0.09%	29,103shares	SOLE	0 / 0 / 29,103
CINTAS CORPCOM	172908105	$1.40B	0.09%	1,996shares	SOLE	0 / 0 / 1,996
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$1.38B	0.09%	61,429shares	SOLE	0 / 0 / 61,429
APPLIED MATLS INCCOM	038222105	$1.36B	0.08%	5,772shares	SOLE	0 / 0 / 5,772
GE AEROSPACECOM NEW	369604301	$1.35B	0.08%	8,500shares	SOLE	0 / 0 / 8,500
ISHARES TRU.S. TECH ETF	464287721	$1.35B	0.08%	8,972shares	SOLE	0 / 0 / 8,972
UNITED PARCEL SERVICE INCCL B	911312106	$1.35B	0.08%	9,839shares	SOLE	0 / 0 / 9,839
EMERSON ELEC COCOM	291011104	$1.35B	0.08%	12,212shares	SOLE	0 / 0 / 12,212
SPDR SER TRSPDR S&P1500VL	78464A128	$1.34B	0.08%	7,780shares	SOLE	0 / 0 / 7,780
GILEAD SCIENCES INCCOM	375558103	$1.34B	0.08%	19,464shares	SOLE	0 / 0 / 19,464
MASTERCARD INCORPORATEDCL A	57636Q104	$1.33B	0.08%	3,025shares	SOLE	0 / 0 / 3,025
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.33B	0.08%	7,709shares	SOLE	0 / 0 / 7,709
SPDR SER TRAEROSPACE DEF	78464A631	$1.32B	0.08%	9,436shares	SOLE	0 / 0 / 9,436
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$1.31B	0.08%	22,044shares	SOLE	0 / 0 / 22,044
ALCON AGORD SHS	H01301128	$1.31B	0.08%	14,651shares	SOLE	0 / 0 / 14,651
SPDR SER TRBLOOMBERG SHT TE	78468R408	$1.29B	0.08%	51,775shares	SOLE	0 / 0 / 51,775
ISHARES TR20 YR TR BD ETF	464287432	$1.29B	0.08%	14,024shares	SOLE	0 / 0 / 14,024
ISHARES TRRUS 1000 VAL ETF	464287598	$1.28B	0.08%	7,359shares	SOLE	0 / 0 / 7,359
BLACKROCK INCCOM	09247X101	$1.28B	0.08%	1,623shares	SOLE	0 / 0 / 1,623
ISHARES TRS&P 500 VAL ETF	464287408	$1.27B	0.08%	6,969shares	SOLE	0 / 0 / 6,969
DISNEY WALT COCOM	254687106	$1.27B	0.08%	12,752shares	SOLE	0 / 0 / 12,752
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.26B	0.08%	17,020shares	SOLE	0 / 0 / 17,020
UNITED RENTALS INCCOM	911363109	$1.25B	0.08%	1,940shares	SOLE	0 / 0 / 1,940
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$1.25B	0.08%	25,232shares	SOLE	0 / 0 / 25,232
ISHARES TRSELECT DIVID ETF	464287168	$1.24B	0.08%	10,282shares	SOLE	0 / 0 / 10,282
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$1.24B	0.08%	22,523shares	SOLE	0 / 0 / 22,523
STRYKER CORPORATIONCOM	863667101	$1.23B	0.08%	3,601shares	SOLE	0 / 0 / 3,601
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$1.23B	0.08%	34,926shares	SOLE	0 / 0 / 34,926
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$1.22B	0.08%	48,803shares	SOLE	0 / 0 / 48,803
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$1.22B	0.08%	5,109shares	SOLE	0 / 0 / 5,109
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$1.22B	0.08%	49,331shares	SOLE	0 / 0 / 49,331
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.22B	0.08%	75,321shares	SOLE	0 / 0 / 75,321
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$1.22B	0.08%	37,769shares	SOLE	0 / 0 / 37,769
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$1.21B	0.08%	3,930shares	SOLE	0 / 0 / 3,930
CAPITAL ONE FINL CORPCOM	14040H105	$1.21B	0.08%	8,764shares	SOLE	0 / 0 / 8,764
ENBRIDGE INCCOM	29250N105	$1.21B	0.08%	33,874shares	SOLE	0 / 0 / 33,874
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$1.20B	0.07%	23,903shares	SOLE	0 / 0 / 23,903
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.19B	0.07%	11,864shares	SOLE	0 / 0 / 11,864
LATTICE STRATEGIES TRHARTFRD EMRG ETF	518416201	$1.18B	0.07%	48,760shares	SOLE	0 / 0 / 48,760
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$1.16B	0.07%	19,971shares	SOLE	0 / 0 / 19,971
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$1.16B	0.07%	7,690shares	SOLE	0 / 0 / 7,690
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.15B	0.07%	15,333shares	SOLE	0 / 0 / 15,333
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.13B	0.07%	35,922shares	SOLE	0 / 0 / 35,922
ISHARES TRSHORT TREAS BD	464288679	$1.13B	0.07%	10,237shares	SOLE	0 / 0 / 10,237
NEXTERA ENERGY INCCOM	65339F101	$1.12B	0.07%	15,873shares	SOLE	0 / 0 / 15,873
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$1.12B	0.07%	22,843shares	SOLE	0 / 0 / 22,843
CUBESMARTCOM	229663109	$1.11B	0.07%	24,538shares	SOLE	0 / 0 / 24,538
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.11B	0.07%	41,652shares	SOLE	0 / 0 / 41,652
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS	46138G888	$1.09B	0.07%	10,321shares	SOLE	0 / 0 / 10,321
PROSHARES TRULTRAPRO QQQ	74347X831	$1.06B	0.07%	14,303shares	SOLE	0 / 0 / 14,303
CATERPILLAR INCCOM	149123101	$1.06B	0.07%	3,169shares	SOLE	0 / 0 / 3,169
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.05B	0.07%	5,966shares	SOLE	0 / 0 / 5,966
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.05B	0.07%	16,622shares	SOLE	0 / 0 / 16,622
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.04B	0.06%	5,700shares	SOLE	0 / 0 / 5,700
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.04B	0.06%	13,940shares	SOLE	0 / 0 / 13,940
ISHARES TRMSCI KLD400 SOC	464288570	$1.04B	0.06%	9,980shares	SOLE	0 / 0 / 9,980
ISHARES INCCORE MSCI EMKT	46434G103	$1.03B	0.06%	19,329shares	SOLE	0 / 0 / 19,329
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$1.03B	0.06%	36,664shares	SOLE	0 / 0 / 36,664
ISHARES TRUS AER DEF ETF	464288760	$1.01B	0.06%	7,674shares	SOLE	0 / 0 / 7,674
MORGAN STANLEYCOM NEW	617446448	$1.01B	0.06%	10,389shares	SOLE	0 / 0 / 10,389
CITIGROUP INCCOM NEW	172967424	$1.00B	0.06%	15,764shares	SOLE	0 / 0 / 15,764
TJX COS INC NEWCOM	872540109	$999.16M	0.06%	9,075shares	SOLE	0 / 0 / 9,075
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$996.42M	0.06%	24,867shares	SOLE	0 / 0 / 24,867
COMCAST CORP NEWCL A	20030N101	$992.83M	0.06%	25,353shares	SOLE	0 / 0 / 25,353
3M COCOM	88579Y101	$982.40M	0.06%	9,613shares	SOLE	0 / 0 / 9,613
GRAINGER W W INCCOM	384802104	$977.20M	0.06%	1,083shares	SOLE	0 / 0 / 1,083
VANGUARD WORLD FDINF TECH ETF	92204A702	$971.43M	0.06%	1,685shares	SOLE	0 / 0 / 1,685
NETAPP INCCOM	64110D104	$971.02M	0.06%	7,539shares	SOLE	0 / 0 / 7,539
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$970.83M	0.06%	18,666shares	SOLE	0 / 0 / 18,666
SPDR SER TRBBG CONV SEC ETF	78464A359	$965.42M	0.06%	13,397shares	SOLE	0 / 0 / 13,397
ISHARES TRRUSSELL 3000 ETF	464287689	$960.68M	0.06%	3,112shares	SOLE	0 / 0 / 3,112
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$946.86M	0.06%	4,799shares	SOLE	0 / 0 / 4,799
ISHARES SILVER TRISHARES	46428Q109	$937.68M	0.06%	35,291shares	SOLE	0 / 0 / 35,291
VANGUARD STAR FDSVG TL INTL STK F	921909768	$934.04M	0.06%	15,490shares	SOLE	0 / 0 / 15,490
ISHARES TRESG AWR MSCI USA	46435G425	$929.65M	0.06%	7,791shares	SOLE	0 / 0 / 7,791
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$922.94M	0.06%	19,014shares	SOLE	0 / 0 / 19,014
SPDR SER TRPORTFOLIO LN TSR	78464A664	$921.18M	0.06%	33,842shares	SOLE	0 / 0 / 33,842
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$903.01M	0.06%	27,052shares	SOLE	0 / 0 / 27,052
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$898.37M	0.06%	31,566shares	SOLE	0 / 0 / 31,566
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$898.32M	0.06%	4,921shares	SOLE	0 / 0 / 4,921
ISHARES TRESG MSCI USA ETF	46436E767	$883.88M	0.06%	18,976shares	SOLE	0 / 0 / 18,976
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF	33738R605	$872.62M	0.05%	15,238shares	SOLE	0 / 0 / 15,238
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$869.37M	0.05%	21,200shares	SOLE	0 / 0 / 21,200
AMERICAN TOWER CORP NEWCOM	03027X100	$868.92M	0.05%	4,470shares	SOLE	0 / 0 / 4,470
PACER FDS TRGLOBL CASH ETF	69374H709	$862.77M	0.05%	25,586shares	SOLE	0 / 0 / 25,586
PULTE GROUP INCCOM	745867101	$859.77M	0.05%	7,809shares	SOLE	0 / 0 / 7,809
PACER FDS TRDEVELOPED MRKT	69374H873	$850.07M	0.05%	28,000shares	SOLE	0 / 0 / 28,000
ISHARES TRRUSSELL 2000 ETF	464287655	$849.95M	0.05%	4,189shares	SOLE	0 / 0 / 4,189
ISHARES TRESG AWRE USD ETF	46435G193	$849.64M	0.05%	37,396shares	SOLE	0 / 0 / 37,396
ISHARES TRCORE MSCI EURO	46434V738	$846.29M	0.05%	14,860shares	SOLE	0 / 0 / 14,860
ISHARES TRMSCI EMG MKT ETF	464287234	$846.26M	0.05%	19,870shares	SOLE	0 / 0 / 19,870
ALLSTATE CORPCOM	020002101	$843.91M	0.05%	5,286shares	SOLE	0 / 0 / 5,286
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$843.52M	0.05%	6,162shares	SOLE	0 / 0 / 6,162
ISHARES TRINTL DEV SML CP	46436E510	$840.29M	0.05%	24,052shares	SOLE	0 / 0 / 24,052
ISHARES TRMSCI EAFE ETF	464287465	$839.70M	0.05%	10,720shares	SOLE	0 / 0 / 10,720
SPDR SER TRPORTFOLIO S&P600	78468R853	$837.00M	0.05%	20,154shares	SOLE	0 / 0 / 20,154
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$836.44M	0.05%	16,573shares	SOLE	0 / 0 / 16,573
INTEL CORPCOM	458140100	$834.46M	0.05%	26,944shares	SOLE	0 / 0 / 26,944
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$824.77M	0.05%	29,185shares	SOLE	0 / 0 / 29,185
CHUBB LIMITEDCOM	H1467J104	$824.76M	0.05%	3,233shares	SOLE	0 / 0 / 3,233
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$820.07M	0.05%	5,329shares	SOLE	0 / 0 / 5,329
ECOLAB INCCOM	278865100	$814.91M	0.05%	3,424shares	SOLE	0 / 0 / 3,424
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$810.63M	0.05%	32,706shares	SOLE	0 / 0 / 32,706
SPDR SER TRICE PFD SEC ETF	78464A292	$807.70M	0.05%	23,805shares	SOLE	0 / 0 / 23,805
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$803.42M	0.05%	27,024shares	SOLE	0 / 0 / 27,024
ISHARES TRTIPS BD ETF	464287176	$800.98M	0.05%	7,501shares	SOLE	0 / 0 / 7,501
ISHARES TRRUS MID CAP ETF	464287499	$798.35M	0.05%	9,846shares	SOLE	0 / 0 / 9,846
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$796.53M	0.05%	12,773shares	SOLE	0 / 0 / 12,773
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$793.40M	0.05%	31,940shares	SOLE	0 / 0 / 31,940
APOLLO GLOBAL MGMT INCCOM	03769M106	$791.58M	0.05%	6,704shares	SOLE	0 / 0 / 6,704
THE TRADE DESK INCCOM CL A	88339J105	$785.85M	0.05%	8,046shares	SOLE	0 / 0 / 8,046
READY CAPITAL CORPCOM	75574U101	$783.87M	0.05%	95,827shares	SOLE	0 / 0 / 95,827
MARRIOTT INTL INC NEWCL A	571903202	$780.82M	0.05%	3,230shares	SOLE	0 / 0 / 3,230
ENTERPRISE PRODS PARTNERS LCOM	293792107	$779.87M	0.05%	26,911shares	SOLE	0 / 0 / 26,911
TYSON FOODS INCCL A	902494103	$775.11M	0.05%	13,565shares	SOLE	0 / 0 / 13,565
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$774.02M	0.05%	12,182shares	SOLE	0 / 0 / 12,182
CROWDSTRIKE HLDGS INCCL A	22788C105	$772.37M	0.05%	2,016shares	SOLE	0 / 0 / 2,016
PHILIP MORRIS INTL INCCOM	718172109	$769.80M	0.05%	7,597shares	SOLE	0 / 0 / 7,597
OMNICOM GROUP INCCOM	681919106	$762.09M	0.05%	8,496shares	SOLE	0 / 0 / 8,496
AIR PRODS & CHEMS INCCOM	009158106	$759.77M	0.05%	2,944shares	SOLE	0 / 0 / 2,944
SERVICENOW INCCOM	81762P102	$751.27M	0.05%	955shares	SOLE	0 / 0 / 955
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$751.16M	0.05%	3,813shares	SOLE	0 / 0 / 3,813
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$749.83M	0.05%	21,634shares	SOLE	0 / 0 / 21,634
ISHARES TRMSCI USA MMENTM	46432F396	$748.62M	0.05%	3,842shares	SOLE	0 / 0 / 3,842
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$746.40M	0.05%	11,910shares	SOLE	0 / 0 / 11,910
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$738.79M	0.05%	23,917shares	SOLE	0 / 0 / 23,917
ISHARES TRESG AWR US AGRGT	46435U549	$738.48M	0.05%	15,844shares	SOLE	0 / 0 / 15,844
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$736.35M	0.05%	15,519shares	SOLE	0 / 0 / 15,519
AVERY DENNISON CORPCOM	053611109	$735.98M	0.05%	3,366shares	SOLE	0 / 0 / 3,366
SANARA MEDTECH INCCOM	79957L100	$731.32M	0.05%	25,915shares	SOLE	0 / 0 / 25,915
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$730.46M	0.05%	7,257shares	SOLE	0 / 0 / 7,257
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$723.43M	0.05%	25,428shares	SOLE	0 / 0 / 25,428
CARDINAL HEALTH INCCOM	14149Y108	$710.07M	0.04%	7,222shares	SOLE	0 / 0 / 7,222
ISHARES TR0-5 YR TIPS ETF	46429B747	$708.64M	0.04%	7,123shares	SOLE	0 / 0 / 7,123
ISHARES TRISHS 1-5YR INVS	464288646	$696.18M	0.04%	13,587shares	SOLE	0 / 0 / 13,587
ISHARES GOLD TRISHARES NEW	464285204	$690.36M	0.04%	15,715shares	SOLE	0 / 0 / 15,715
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$673.58M	0.04%	13,553shares	SOLE	0 / 0 / 13,553
DARDEN RESTAURANTS INCCOM	237194105	$666.87M	0.04%	4,407shares	SOLE	0 / 0 / 4,407
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$660.84M	0.04%	2,484shares	SOLE	0 / 0 / 2,484
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$658.10M	0.04%	24,947shares	SOLE	0 / 0 / 24,947
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$647.12M	0.04%	20,500shares	SOLE	0 / 0 / 20,500
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$631.15M	0.04%	8,766shares	SOLE	0 / 0 / 8,766
SPDR SER TRS&P DIVID ETF	78464A763	$630.64M	0.04%	4,959shares	SOLE	0 / 0 / 4,959
BLACKROCK ETF TRUST IIFLEXIBLE INCOME	092528603	$625.88M	0.04%	11,990shares	SOLE	0 / 0 / 11,990
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$623.98M	0.04%	6,799shares	SOLE	0 / 0 / 6,799
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$621.64M	0.04%	17,452shares	SOLE	0 / 0 / 17,452
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$609.89M	0.04%	5,191shares	SOLE	0 / 0 / 5,191
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$606.63M	0.04%	18,816shares	SOLE	0 / 0 / 18,816
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$605.09M	0.04%	23,926shares	SOLE	0 / 0 / 23,926
ALTRIA GROUP INCCOM	02209S103	$600.54M	0.04%	13,184shares	SOLE	0 / 0 / 13,184
BOSTON SCIENTIFIC CORPCOM	101137107	$596.44M	0.04%	7,745shares	SOLE	0 / 0 / 7,745
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$594.14M	0.04%	7,334shares	SOLE	0 / 0 / 7,334
CONOCOPHILLIPSCOM	20825C104	$593.36M	0.04%	5,188shares	SOLE	0 / 0 / 5,188
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$591.66M	0.04%	23,857shares	SOLE	0 / 0 / 23,857
MONOLITHIC PWR SYS INCCOM	609839105	$589.14M	0.04%	717shares	SOLE	0 / 0 / 717
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$582.68M	0.04%	5,828shares	SOLE	0 / 0 / 5,828
WASTE MGMT INC DELCOM	94106L109	$581.18M	0.04%	2,724shares	SOLE	0 / 0 / 2,724
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$579.94M	0.04%	11,948shares	SOLE	0 / 0 / 11,948
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$577.61M	0.04%	19,620shares	SOLE	0 / 0 / 19,620
MERCADOLIBRE INCCOM	58733R102	$575.19M	0.04%	350shares	SOLE	0 / 0 / 350
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$571.78M	0.04%	27,176shares	SOLE	0 / 0 / 27,176
NORTHROP GRUMMAN CORPCOM	666807102	$565.92M	0.04%	1,298shares	SOLE	0 / 0 / 1,298
DOVER CORPCOM	260003108	$565.89M	0.04%	3,136shares	SOLE	0 / 0 / 3,136
SUNCOR ENERGY INC NEWCOM	867224107	$562.97M	0.04%	14,776shares	SOLE	0 / 0 / 14,776
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$558.61M	0.03%	3,309shares	SOLE	0 / 0 / 3,309
SELECT SECTOR SPDR TRINDL	81369Y704	$557.00M	0.03%	4,570shares	SOLE	0 / 0 / 4,570
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$556.80M	0.03%	21,887shares	SOLE	0 / 0 / 21,887
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$556.18M	0.03%	7,146shares	SOLE	0 / 0 / 7,146
AGILENT TECHNOLOGIES INCCOM	00846U101	$552.87M	0.03%	4,265shares	SOLE	0 / 0 / 4,265
CONSTELLATION ENERGY CORPCOM	21037T109	$551.74M	0.03%	2,755shares	SOLE	0 / 0 / 2,755
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$548.56M	0.03%	1,746shares	SOLE	0 / 0 / 1,746
ISHARES TRIBOXX HI YD ETF	464288513	$546.31M	0.03%	7,082shares	SOLE	0 / 0 / 7,082
PROSHARES TRULTRPRO S&P500	74347X864	$544.80M	0.03%	7,090shares	SOLE	0 / 0 / 7,090
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$539.65M	0.03%	2,959shares	SOLE	0 / 0 / 2,959
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF	33738R704	$538.74M	0.03%	7,887shares	SOLE	0 / 0 / 7,887
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$538.28M	0.03%	17,811shares	SOLE	0 / 0 / 17,811
ISHARES TRMODERT ALLOC ETF	464289875	$535.90M	0.03%	12,460shares	SOLE	0 / 0 / 12,460
UBER TECHNOLOGIES INCCOM	90353T100	$535.51M	0.03%	7,368shares	SOLE	0 / 0 / 7,368
TEXAS INSTRS INCCOM	882508104	$530.53M	0.03%	2,727shares	SOLE	0 / 0 / 2,727
FISERV INCCOM	337738108	$529.84M	0.03%	3,555shares	SOLE	0 / 0 / 3,555
ISHARES TRESG EAFE ETF	46436E759	$526.43M	0.03%	7,807shares	SOLE	0 / 0 / 7,807
SHERWIN WILLIAMS COCOM	824348106	$526.32M	0.03%	1,764shares	SOLE	0 / 0 / 1,764
MPLX LPCOM UNIT REP LTD	55336V100	$524.67M	0.03%	12,319shares	SOLE	0 / 0 / 12,319
FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE	33738R407	$524.45M	0.03%	25,683shares	SOLE	0 / 0 / 25,683
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$522.97M	0.03%	9,026shares	SOLE	0 / 0 / 9,026
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$520.27M	0.03%	58,655shares	SOLE	0 / 0 / 58,655
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$519.73M	0.03%	7,576shares	SOLE	0 / 0 / 7,576
OREILLY AUTOMOTIVE INCCOM	67103H107	$516.41M	0.03%	489shares	SOLE	0 / 0 / 489
WISDOMTREE TREMER MKT HIGH FD	97717W315	$514.58M	0.03%	11,881shares	SOLE	0 / 0 / 11,881
SPDR SER TRPORTFOLIO S&P400	78464A847	$513.52M	0.03%	10,010shares	SOLE	0 / 0 / 10,010
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$513.17M	0.03%	2,500shares	SOLE	0 / 0 / 2,500
SOUTHWEST AIRLS COCOM	844741108	$509.09M	0.03%	17,794shares	SOLE	0 / 0 / 17,794
ISHARES TRCORE MSCI INTL	46435G326	$504.66M	0.03%	7,688shares	SOLE	0 / 0 / 7,688
DBX ETF TRXTRACK USD HIGH	233051432	$503.18M	0.03%	14,190shares	SOLE	0 / 0 / 14,190
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$500.01M	0.03%	2,032shares	SOLE	0 / 0 / 2,032
ISHARES TRSP SMCP600VL ETF	464287879	$498.05M	0.03%	5,120shares	SOLE	0 / 0 / 5,120
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$497.98M	0.03%	5,213shares	SOLE	0 / 0 / 5,213
VALERO ENERGY CORPCOM	91913Y100	$494.16M	0.03%	3,152shares	SOLE	0 / 0 / 3,152
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$493.50M	0.03%	4,161shares	SOLE	0 / 0 / 4,161
CONSTELLATION BRANDS INCCL A	21036P108	$480.39M	0.03%	1,867shares	SOLE	0 / 0 / 1,867
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$479.05M	0.03%	18,432shares	SOLE	0 / 0 / 18,432
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$476.77M	0.03%	7,804shares	SOLE	0 / 0 / 7,804
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$475.89M	0.03%	4,175shares	SOLE	0 / 0 / 4,175
ISHARES TRUS CONSM STAPLES	464287812	$473.69M	0.03%	7,204shares	SOLE	0 / 0 / 7,204
REPUBLIC SVCS INCCOM	760759100	$472.05M	0.03%	2,429shares	SOLE	0 / 0 / 2,429
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$471.65M	0.03%	7,502shares	SOLE	0 / 0 / 7,502
TRUIST FINL CORPCOM	89832Q109	$471.30M	0.03%	12,131shares	SOLE	0 / 0 / 12,131
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$470.05M	0.03%	17,037shares	SOLE	0 / 0 / 17,037
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$468.16M	0.03%	9,305shares	SOLE	0 / 0 / 9,305
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$467.89M	0.03%	3,795shares	SOLE	0 / 0 / 3,795
PACER FDS TRMETAURUS CAP 400	69374H436	$467.77M	0.03%	12,749shares	SOLE	0 / 0 / 12,749
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$463.07M	0.03%	12,509shares	SOLE	0 / 0 / 12,509
CATALENT INCCOM	148806102	$461.54M	0.03%	8,208shares	SOLE	0 / 0 / 8,208
SIMON PPTY GROUP INC NEWCOM	828806109	$457.37M	0.03%	3,013shares	SOLE	0 / 0 / 3,013
KIMBERLY-CLARK CORPCOM	494368103	$452.25M	0.03%	3,272shares	SOLE	0 / 0 / 3,272
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$442.23M	0.03%	9,329shares	SOLE	0 / 0 / 9,329
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$440.35M	0.03%	6,780shares	SOLE	0 / 0 / 6,780
PROSHARES TRRUSS 2000 DIVD	74347B698	$438.91M	0.03%	7,065shares	SOLE	0 / 0 / 7,065
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$437.94M	0.03%	9,461shares	SOLE	0 / 0 / 9,461
CVS HEALTH CORPCOM	126650100	$427.30M	0.03%	7,235shares	SOLE	0 / 0 / 7,235
MAXIMUS INCCOM	577933104	$425.33M	0.03%	4,963shares	SOLE	0 / 0 / 4,963
LEIDOS HOLDINGS INCCOM	525327102	$418.53M	0.03%	2,869shares	SOLE	0 / 0 / 2,869
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$416.50M	0.03%	9,162shares	SOLE	0 / 0 / 9,162
SOUTHERN COCOM	842587107	$416.45M	0.03%	5,369shares	SOLE	0 / 0 / 5,369
STRATEGY SHSNEWFOUND RESLV	86280R886	$415.25M	0.03%	13,870shares	SOLE	0 / 0 / 13,870
ISHARES TRMSCI INTL QUALTY	46434V456	$412.25M	0.03%	10,557shares	SOLE	0 / 0 / 10,557
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$406.48M	0.03%	20,324shares	SOLE	0 / 0 / 20,324
ISHARES TRUS TREAS BD ETF	46429B267	$405.96M	0.03%	17,987shares	SOLE	0 / 0 / 17,987
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV	33738R118	$405.00M	0.03%	5,353shares	SOLE	0 / 0 / 5,353
BP PLCSPONSORED ADR	055622104	$404.05M	0.03%	11,192shares	SOLE	0 / 0 / 11,192
TARGET CORPCOM	87612E106	$401.95M	0.03%	2,715shares	SOLE	0 / 0 / 2,715
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$401.60M	0.03%	16,336shares	SOLE	0 / 0 / 16,336
ISHARES INCMSCI GBL MIN VOL	464286525	$399.61M	0.02%	3,819shares	SOLE	0 / 0 / 3,819
SHOPIFY INCCL A	82509L107	$394.65M	0.02%	5,975shares	SOLE	0 / 0 / 5,975
PNC FINL SVCS GROUP INCCOM	693475105	$392.89M	0.02%	2,527shares	SOLE	0 / 0 / 2,527
CVB FINL CORPCOM	126600105	$390.13M	0.02%	22,629shares	SOLE	0 / 0 / 22,629
CDW CORPCOM	12514G108	$388.81M	0.02%	1,737shares	SOLE	0 / 0 / 1,737
ISHARES INCESG AWR MSCI EM	46434G863	$385.46M	0.02%	11,496shares	SOLE	0 / 0 / 11,496
EDWARDS LIFESCIENCES CORPCOM	28176E108	$379.18M	0.02%	4,105shares	SOLE	0 / 0 / 4,105
TEXTRON INCCOM	883203101	$377.96M	0.02%	4,402shares	SOLE	0 / 0 / 4,402
ISHARES TRTRS FLT RT BD	46434V860	$376.71M	0.02%	7,436shares	SOLE	0 / 0 / 7,436
RITHM CAPITAL CORPCOM NEW	64828T201	$376.11M	0.02%	34,474shares	SOLE	0 / 0 / 34,474
INTERNATIONAL PAPER COCOM	460146103	$373.76M	0.02%	8,662shares	SOLE	0 / 0 / 8,662
DBX ETF TRXTRACK MSCI EAFE	233051630	$369.13M	0.02%	15,141shares	SOLE	0 / 0 / 15,141
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$366.60M	0.02%	12,635shares	SOLE	0 / 0 / 12,635
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$366.43M	0.02%	3,253shares	SOLE	0 / 0 / 3,253
PACER FDS TRDATA & DIGI REVO	69374H386	$362.66M	0.02%	7,991shares	SOLE	0 / 0 / 7,991
WALKER & DUNLOP INCCOM	93148P102	$361.96M	0.02%	3,686shares	SOLE	0 / 0 / 3,686
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$361.67M	0.02%	20,250shares	SOLE	0 / 0 / 20,250
ISHARES TRISHS 5-10YR INVT	464288638	$354.82M	0.02%	6,922shares	SOLE	0 / 0 / 6,922
NXP SEMICONDUCTORS N VCOM	N6596X109	$353.05M	0.02%	1,312shares	SOLE	0 / 0 / 1,312
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$352.41M	0.02%	19,944shares	SOLE	0 / 0 / 19,944
DOMINION ENERGY INCCOM	25746U109	$352.06M	0.02%	7,185shares	SOLE	0 / 0 / 7,185
BANK MONTREAL QUECOM	063671101	$351.25M	0.02%	4,189shares	SOLE	0 / 0 / 4,189
SUPER MICRO COMPUTER INCCOM	86800U104	$350.68M	0.02%	428shares	SOLE	0 / 0 / 428
GE VERNOVA INCCOM	36828A101	$348.85M	0.02%	2,034shares	SOLE	0 / 0 / 2,034
GLOBE LIFE INCCOM	37959E102	$348.46M	0.02%	4,235shares	SOLE	0 / 0 / 4,235
PROGRESSIVE CORPCOM	743315103	$345.21M	0.02%	1,662shares	SOLE	0 / 0 / 1,662
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$345.19M	0.02%	1,035shares	SOLE	0 / 0 / 1,035
DOW INCCOM	260557103	$345.07M	0.02%	6,505shares	SOLE	0 / 0 / 6,505
EASTMAN CHEM COCOM	277432100	$338.68M	0.02%	3,457shares	SOLE	0 / 0 / 3,457
ONEOK INC NEWCOM	682680103	$337.70M	0.02%	4,141shares	SOLE	0 / 0 / 4,141
ROYAL BK CDACOM	780087102	$337.33M	0.02%	3,171shares	SOLE	0 / 0 / 3,171
SOUTHSTATE CORPORATIONCOM	840441109	$336.48M	0.02%	4,403shares	SOLE	0 / 0 / 4,403
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$332.77M	0.02%	12,100shares	SOLE	0 / 0 / 12,100
BOOKING HOLDINGS INCCOM	09857L108	$332.77M	0.02%	84shares	SOLE	0 / 0 / 84
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$332.74M	0.02%	7,329shares	SOLE	0 / 0 / 7,329
ISHARES TRCORE S&P US VLU	464287663	$330.05M	0.02%	3,745shares	SOLE	0 / 0 / 3,745
ISHARES TRESG ADV TTL USD	46436E619	$329.00M	0.02%	7,732shares	SOLE	0 / 0 / 7,732
WELLS FARGO CO NEWCOM	949746101	$328.50M	0.02%	5,531shares	SOLE	0 / 0 / 5,531
ISHARES TRROBOTICS ARTIF	46435U556	$326.53M	0.02%	9,838shares	SOLE	0 / 0 / 9,838
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$325.41M	0.02%	18,220shares	SOLE	0 / 0 / 18,220
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$321.38M	0.02%	2,107shares	SOLE	0 / 0 / 2,107
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$319.81M	0.02%	15,700shares	SOLE	0 / 0 / 15,700
SPDR SER TRBLOOMBERG INVT	78468R200	$319.15M	0.02%	10,345shares	SOLE	0 / 0 / 10,345
FORD MTR CO DELCOM	345370860	$315.60M	0.02%	25,168shares	SOLE	0 / 0 / 25,168
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$315.16M	0.02%	8,366shares	SOLE	0 / 0 / 8,366
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$314.43M	0.02%	4,624shares	SOLE	0 / 0 / 4,624
PRUDENTIAL FINL INCCOM	744320102	$312.32M	0.02%	2,665shares	SOLE	0 / 0 / 2,665
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$310.54M	0.02%	3,885shares	SOLE	0 / 0 / 3,885
ISHARES BITCOIN TRSHS	46438F101	$309.48M	0.02%	9,065shares	SOLE	0 / 0 / 9,065
ISHARES TRISHARES BIOTECH	464287556	$309.01M	0.02%	2,251shares	SOLE	0 / 0 / 2,251
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$308.82M	0.02%	11,263shares	SOLE	0 / 0 / 11,263
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$306.60M	0.02%	4,677shares	SOLE	0 / 0 / 4,677
QUEST DIAGNOSTICS INCCOM	74834L100	$306.20M	0.02%	2,237shares	SOLE	0 / 0 / 2,237
CADENCE DESIGN SYSTEM INCCOM	127387108	$303.44M	0.02%	986shares	SOLE	0 / 0 / 986
SELECT SECTOR SPDR TRENERGY	81369Y506	$303.37M	0.02%	3,328shares	SOLE	0 / 0 / 3,328
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$300.39M	0.02%	4,662shares	SOLE	0 / 0 / 4,662
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$300.15M	0.02%	8,424shares	SOLE	0 / 0 / 8,424
ASTRAZENECA PLCSPONSORED ADR	046353108	$299.28M	0.02%	3,837shares	SOLE	0 / 0 / 3,837
RIO TINTO PLCSPONSORED ADR	767204100	$299.06M	0.02%	4,536shares	SOLE	0 / 0 / 4,536
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$297.70M	0.02%	2,743shares	SOLE	0 / 0 / 2,743
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$295.68M	0.02%	6,021shares	SOLE	0 / 0 / 6,021
SHELL PLCSPON ADS	780259305	$294.64M	0.02%	4,082shares	SOLE	0 / 0 / 4,082
EVERGY INCCOM	30034W106	$291.49M	0.02%	5,503shares	SOLE	0 / 0 / 5,503
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$291.15M	0.02%	1,434shares	SOLE	0 / 0 / 1,434
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$288.20M	0.02%	3,835shares	SOLE	0 / 0 / 3,835
BOEING COCOM	097023105	$285.29M	0.02%	1,567shares	SOLE	0 / 0 / 1,567
FS KKR CAP CORPCOM	302635206	$284.31M	0.02%	14,410shares	SOLE	0 / 0 / 14,410
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$283.31M	0.02%	4,814shares	SOLE	0 / 0 / 4,814
ISHARES TRU.S. FINLS ETF	464287788	$282.39M	0.02%	2,986shares	SOLE	0 / 0 / 2,986
CROWN CASTLE INCCOM	22822V101	$282.35M	0.02%	2,890shares	SOLE	0 / 0 / 2,890
ISHARES TRESG AW MSCI EAFE	46435G516	$280.19M	0.02%	3,557shares	SOLE	0 / 0 / 3,557
MARATHON PETE CORPCOM	56585A102	$279.67M	0.02%	1,612shares	SOLE	0 / 0 / 1,612
ISHARES TRJPMORGAN USD EMG	464288281	$278.51M	0.02%	3,148shares	SOLE	0 / 0 / 3,148
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$278.16M	0.02%	8,232shares	SOLE	0 / 0 / 8,232
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$277.82M	0.02%	5,782shares	SOLE	0 / 0 / 5,782
ISHARES TRINVESTMENT GRADE	46435G219	$277.29M	0.02%	6,251shares	SOLE	0 / 0 / 6,251
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$277.09M	0.02%	13,827shares	SOLE	0 / 0 / 13,827
KINSALE CAP GROUP INCCOM	49714P108	$273.56M	0.02%	710shares	SOLE	0 / 0 / 710
STARBUCKS CORPCOM	855244109	$271.92M	0.02%	3,493shares	SOLE	0 / 0 / 3,493
ISHARES TRBROAD USD HIGH	46435U853	$270.98M	0.02%	7,469shares	SOLE	0 / 0 / 7,469
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$270.61M	0.02%	15,816shares	SOLE	0 / 0 / 15,816
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$269.89M	0.02%	19,210shares	SOLE	0 / 0 / 19,210
LAM RESEARCH CORPCOM	512807108	$268.82M	0.02%	252shares	SOLE	0 / 0 / 252
PROSHARES TRULTRPRO DOW30	74347X823	$265.20M	0.02%	3,374shares	SOLE	0 / 0 / 3,374
SPDR SER TRPRTFLO S&P500 GW	78464A409	$263.96M	0.02%	3,294shares	SOLE	0 / 0 / 3,294
ISHARES TRHDG MSCI EAFE	46434V803	$263.29M	0.02%	7,405shares	SOLE	0 / 0 / 7,405
AVISTA CORPCOM	05379B107	$262.62M	0.02%	7,588shares	SOLE	0 / 0 / 7,588
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$262.48M	0.02%	7,937shares	SOLE	0 / 0 / 7,937
ISHARES TRIBOXX INV CP ETF	464287242	$261.27M	0.02%	2,439shares	SOLE	0 / 0 / 2,439
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$260.14M	0.02%	3,701shares	SOLE	0 / 0 / 3,701
VANECK ETF TRUSTVANECK SHRT MUNI	92189F528	$257.89M	0.02%	15,170shares	SOLE	0 / 0 / 15,170
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$255.10M	0.02%	10,750shares	SOLE	0 / 0 / 10,750
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$254.55M	0.02%	7,893shares	SOLE	0 / 0 / 7,893
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$254.26M	0.02%	3,263shares	SOLE	0 / 0 / 3,263
MANULIFE FINL CORPCOM	56501R106	$252.65M	0.02%	9,491shares	SOLE	0 / 0 / 9,491
ISHARES TRCORE INTL AGGR	46435G672	$252.50M	0.02%	5,058shares	SOLE	0 / 0 / 5,058
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$250.55M	0.02%	649shares	SOLE	0 / 0 / 649
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$248.19M	0.02%	6,770shares	SOLE	0 / 0 / 6,770
FIDELITY NATL INFORMATION SVCOM	31620M106	$247.26M	0.02%	3,281shares	SOLE	0 / 0 / 3,281
SPDR SER TRHLTH CR EQUIP	78464A581	$246.95M	0.02%	2,926shares	SOLE	0 / 0 / 2,926
JACOBS SOLUTIONS INCCOM	46982L108	$245.75M	0.02%	1,759shares	SOLE	0 / 0 / 1,759
EXELON CORPCOM	30161N101	$245.71M	0.02%	7,099shares	SOLE	0 / 0 / 7,099
HUNTINGTON BANCSHARES INCCOM	446150104	$242.01M	0.02%	18,362shares	SOLE	0 / 0 / 18,362
ISHARES TRGRWT ALLOCAT ETF	464289867	$240.88M	0.01%	4,277shares	SOLE	0 / 0 / 4,277
FMC CORPCOM NEW	302491303	$239.52M	0.01%	4,162shares	SOLE	0 / 0 / 4,162
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$236.68M	0.01%	6,098shares	SOLE	0 / 0 / 6,098
ISHARES TRISHARES SEMICDTR	464287523	$236.27M	0.01%	958shares	SOLE	0 / 0 / 958
SCHLUMBERGER LTDCOM STK	806857108	$236.10M	0.01%	5,004shares	SOLE	0 / 0 / 5,004
SUN CMNTYS INCCOM	866674104	$235.95M	0.01%	1,961shares	SOLE	0 / 0 / 1,961
TETRA TECH INC NEWCOM	88162G103	$235.15M	0.01%	1,150shares	SOLE	0 / 0 / 1,150
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$234.36M	0.01%	9,187shares	SOLE	0 / 0 / 9,187
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$233.16M	0.01%	7,558shares	SOLE	0 / 0 / 7,558
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$232.91M	0.01%	2,719shares	SOLE	0 / 0 / 2,719
INVESCO EXCH TRADED FD TR IIFLOATING RATE MU	46138G862	$231.64M	0.01%	9,346shares	SOLE	0 / 0 / 9,346
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$228.83M	0.01%	3,501shares	SOLE	0 / 0 / 3,501
CSX CORPCOM	126408103	$227.51M	0.01%	6,801shares	SOLE	0 / 0 / 6,801
SPDR SER TRPORTFOLIO SH TSR	78468R101	$227.06M	0.01%	7,865shares	SOLE	0 / 0 / 7,865
FIRST TR VALUE LINE DIVID INSHS	33734H106	$225.31M	0.01%	5,529shares	SOLE	0 / 0 / 5,529
EA SERIES TRUSTUS QUAN MOMENTUM	02072L409	$224.94M	0.01%	3,861shares	SOLE	0 / 0 / 3,861
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$224.78M	0.01%	4,950shares	SOLE	0 / 0 / 4,950
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$224.37M	0.01%	16,719shares	SOLE	0 / 0 / 16,719
VANGUARD WORLD FDESG US STK ETF	921910733	$223.13M	0.01%	2,309shares	SOLE	0 / 0 / 2,309
ISHARES TRMSCI USA ESG SLC	464288802	$221.89M	0.01%	1,975shares	SOLE	0 / 0 / 1,975
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$221.55M	0.01%	5,946shares	SOLE	0 / 0 / 5,946
BANC OF CALIFORNIA INCCOM	05990K106	$221.13M	0.01%	17,303shares	SOLE	0 / 0 / 17,303
DEERE & COCOM	244199105	$220.31M	0.01%	590shares	SOLE	0 / 0 / 590
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$219.02M	0.01%	5,720shares	SOLE	0 / 0 / 5,720
CORNING INCCOM	219350105	$219.00M	0.01%	5,637shares	SOLE	0 / 0 / 5,637
ISHARES TRMICRO-CAP ETF	464288869	$218.42M	0.01%	1,916shares	SOLE	0 / 0 / 1,916
KRAFT HEINZ COCOM	500754106	$218.05M	0.01%	6,767shares	SOLE	0 / 0 / 6,767
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$216.82M	0.01%	1,771shares	SOLE	0 / 0 / 1,771
ISHARES TRRUS 1000 ETF	464287622	$216.61M	0.01%	728shares	SOLE	0 / 0 / 728
EA SERIES TRUSTUS QUAN VALUE	02072L102	$214.12M	0.01%	4,995shares	SOLE	0 / 0 / 4,995
ENTERGY CORP NEWCOM	29364G103	$214.11M	0.01%	2,001shares	SOLE	0 / 0 / 2,001
MICRON TECHNOLOGY INCCOM	595112103	$214.00M	0.01%	1,627shares	SOLE	0 / 0 / 1,627
AMERICAN ELEC PWR CO INCCOM	025537101	$213.30M	0.01%	2,431shares	SOLE	0 / 0 / 2,431
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$212.73M	0.01%	8,369shares	SOLE	0 / 0 / 8,369
TRANE TECHNOLOGIES PLCSHS	G8994E103	$212.49M	0.01%	646shares	SOLE	0 / 0 / 646
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$211.25M	0.01%	9,507shares	SOLE	0 / 0 / 9,507
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$210.52M	0.01%	2,749shares	SOLE	0 / 0 / 2,749
SANOFISPONSORED ADR	80105N105	$209.70M	0.01%	4,322shares	SOLE	0 / 0 / 4,322
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$209.70M	0.01%	3,717shares	SOLE	0 / 0 / 3,717
WINTRUST FINL CORPCOM	97650W108	$209.24M	0.01%	2,123shares	SOLE	0 / 0 / 2,123
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$209.19M	0.01%	10,475shares	SOLE	0 / 0 / 10,475
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$208.38M	0.01%	5,798shares	SOLE	0 / 0 / 5,798
AMERICAN EXPRESS COCOM	025816109	$208.01M	0.01%	898shares	SOLE	0 / 0 / 898
BLACKROCK ETF TRUSTWORLD EX US CARB	09290C608	$207.88M	0.01%	4,642shares	SOLE	0 / 0 / 4,642
HALLIBURTON COCOM	406216101	$207.03M	0.01%	6,129shares	SOLE	0 / 0 / 6,129
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$206.83M	0.01%	1,190shares	SOLE	0 / 0 / 1,190
INNOVATOR ETFS TRUSTPOWER BUFFER SET	45783Y723	$206.62M	0.01%	6,779shares	SOLE	0 / 0 / 6,779
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$206.01M	0.01%	1,822shares	SOLE	0 / 0 / 1,822
ANALOG DEVICES INCCOM	032654105	$205.60M	0.01%	901shares	SOLE	0 / 0 / 901
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$205.47M	0.01%	8,404shares	SOLE	0 / 0 / 8,404
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$204.08M	0.01%	4,945shares	SOLE	0 / 0 / 4,945
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$203.79M	0.01%	2,162shares	SOLE	0 / 0 / 2,162
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$203.54M	0.01%	3,600shares	SOLE	0 / 0 / 3,600
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$202.86M	0.01%	4,434shares	SOLE	0 / 0 / 4,434
INNOVATOR ETFS TRUSTEQUITY DEFI 2026	45783Y418	$201.26M	0.01%	7,961shares	SOLE	0 / 0 / 7,961
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$201.09M	0.01%	4,526shares	SOLE	0 / 0 / 4,526
ISHARES TRPFD AND INCM SEC	464288687	$200.53M	0.01%	6,356shares	SOLE	0 / 0 / 6,356
TOTALENERGIES SESPONSORED ADS	89151E109	$200.44M	0.01%	3,006shares	SOLE	0 / 0 / 3,006
DEVON ENERGY CORP NEWCOM	25179M103	$200.08M	0.01%	4,221shares	SOLE	0 / 0 / 4,221
HORIZON BANCORP INCCOM	440407104	$164.83M	0.01%	13,325shares	SOLE	0 / 0 / 13,325
NEW YORK CMNTY BANCORP INCCOM	649445103	$156.81M	0.01%	48,700shares	SOLE	0 / 0 / 48,700
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$153.49M	0.01%	18,537shares	SOLE	0 / 0 / 18,537
CION INVT CORPCOM	17259U204	$152.98M	0.01%	12,622shares	SOLE	0 / 0 / 12,622
AMPLIFY ETF TRHIGH INCOME	032108847	$138.58M	0.01%	11,539shares	SOLE	0 / 0 / 11,539
SOFI TECHNOLOGIES INCCOM	83406F102	$134.90M	0.01%	20,409shares	SOLE	0 / 0 / 20,409
VALE S ASPONSORED ADS	91912E105	$114.10M	0.01%	10,215shares	SOLE	0 / 0 / 10,215
RELMADA THERAPEUTICS INCCOM	75955J402	$92.05M	0.01%	30,684shares	SOLE	0 / 0 / 30,684
TERAWULF INCCOM	88080T104	$65.19M	0.00%	14,650shares	SOLE	0 / 0 / 14,650
MEDICAL PPTYS TRUST INCCOM	58463J304	$58.22M	0.00%	13,509shares	SOLE	0 / 0 / 13,509
GERON CORPCOM	374163103	$42.58M	0.00%	10,043shares	SOLE	0 / 0 / 10,043
NUTEX HEALTH INCCOM NEW	67079U207	$40.77M	0.00%	68,529shares	SOLE	0 / 0 / 68,529
SIRIUS XM HOLDINGS INCCOM	82968B103	$30.48M	0.00%	10,770shares	SOLE	0 / 0 / 10,770
TILRAY BRANDS INCCOM	88688T100	$24.62M	0.00%	14,831shares	SOLE	0 / 0 / 14,831
TELLURIAN INC NEWCOM	87968A104	$10.39M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
SANGAMO THERAPEUTICS INCCOM	800677106	$8.10M	0.00%	22,611shares	SOLE	0 / 0 / 22,611

Filing Metadata

Form type

13F-HR

Filing date

Aug 15, 2024

Holdings as of

June 30, 2024

Accession

0001062993-24-015117

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.61T

Number of Positions

620

620 reported by filer

Top 10 Concentration

25.3%

Top 20 Concentration

37.1%

Unique Issuers

620

By CUSIP

Avg. Position Size

$2.59B

Across 620 holdings

Top 5 Holdings

VANGUARD INDEX FDS5.2%

APPLE INC4.7%

ISHARES TR2.9%

SCHWAB STRATEGIC TR2.6%

ISHARES TR2.4%