CAPTRUST FINANCIAL ADVISORS — Q1 2025 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q1 2025 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2025-05-15 · accession 0001062993-25-009406

$39.86B

Reported value

2,351

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2351

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.07B	5.18%	3,677,320	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.36B	3.41%	6,117,842	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.05B	2.64%	20,681,837	Common	SOLE
922908744	VTV	VANGUARD VALUE	$975.1M	2.45%	5,644,755	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$965.0M	2.42%	2,570,584	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$905.6M	2.27%	9,495,964	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$847.2M	2.13%	10,240,707	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$760.3M	1.91%	7,685,672	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$585.5M	1.47%	5,402,716	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$548.6M	1.38%	1,067,483	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$521.8M	1.31%	1,435,333	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$510.7M	1.28%	1,653,306	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$500.9M	1.26%	2,259,038	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$431.0M	1.08%	1,069,378	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$429.6M	1.08%	2,257,780	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$414.5M	1.04%	3,508,588	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$407.7M	1.02%	7,553,370	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$395.2M	0.99%	742,118	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$394.1M	0.99%	5,035,112	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$393.4M	0.99%	17,815,938	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$366.7M	0.92%	15,532,802	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$363.7M	0.91%	1,185,789	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$350.9M	0.88%	2,269,430	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$326.4M	0.82%	1,752,227	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$315.7M	0.79%	6,273,301	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$305.8M	0.77%	1,794,179	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$301.8M	0.76%	3,290,409	Common	NONE
30303M102	META	META PLATFORMS INC.	$293.8M	0.74%	509,677	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$290.9M	0.73%	530,761	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$290.2M	0.73%	1,384,976	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$249.1M	0.62%	10,176,075	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$248.8M	0.62%	3,371,599	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$226.6M	0.57%	1,168,349	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$210.5M	0.53%	858,155	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$208.2M	0.52%	3,975,661	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$206.8M	0.52%	1,235,960	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$204.7M	0.51%	1,827,055	Common	SOLE
942622200	WSO	WATSCO INC COM	$197.2M	0.49%	387,870	Common	SOLE
92826C839	V	VISA INC COM CL A	$186.1M	0.47%	530,935	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$183.1M	0.46%	666,306	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$181.2M	0.45%	1,523,426	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$179.9M	0.45%	828,509	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$177.8M	0.45%	1,061,987	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$171.8M	0.43%	366,423	Common	NONE
501044101	KR	KROGER CO COM	$168.0M	0.42%	2,482,360	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$164.2M	0.41%	173,626	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$160.5M	0.40%	1,926,927	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$159.3M	0.40%	4,066,419	Common	NONE
717081103	PFE	PFIZER INC COM	$157.5M	0.40%	6,216,821	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$156.7M	0.39%	433,886	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$145.0M	0.36%	849,958	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$143.7M	0.36%	173,951	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$143.5M	0.36%	2,434,632	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$142.9M	0.36%	77,514	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$142.2M	0.36%	6,330,372	Common	NONE
031162100	AMGN	AMGEN INC COM	$141.6M	0.36%	454,597	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$141.2M	0.35%	683,791	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$139.4M	0.35%	1,319,670	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$138.3M	0.35%	1,373,968	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$136.9M	0.34%	1,857,336	Common	SOLE
548661107	LOW	LOWES COS INC COM	$134.8M	0.34%	577,893	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$133.5M	0.34%	854,821	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$132.3M	0.33%	532,189	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$129.7M	0.33%	2,223,498	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$128.2M	0.32%	1,216,314	Common	SOLE
001055102	AFL	AFLAC INC COM	$125.5M	0.31%	1,128,706	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$119.4M	0.30%	1,934,659	Common	SOLE
217204106	CPRT	COPART INC COM	$118.6M	0.30%	2,096,551	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$117.8M	0.30%	2,822,844	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$115.8M	0.29%	1,909,354	Common	NONE
12572Q105	CME	CME GROUP INC COM	$114.5M	0.29%	431,637	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$112.3M	0.28%	306,310	Common	SOLE
191216100	KO	COCA COLA CO COM	$112.1M	0.28%	1,564,857	Common	NONE
761152107	RMD	RESMED INC COM	$107.5M	0.27%	480,329	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$105.0M	0.26%	1,170,029	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$104.8M	0.26%	303,387	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$104.7M	0.26%	662,261	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$104.6M	0.26%	112,145	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$104.4M	0.26%	1,380,012	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$104.3M	0.26%	1,341,403	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$100.7M	0.25%	979,525	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$100.7M	0.25%	607,120	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$100.7M	0.25%	780,612	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$100.6M	0.25%	225,236	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$100.1M	0.25%	651,676	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$98.9M	0.25%	407,913	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$98.2M	0.25%	938,825	Common	SOLE
244199105	DE	DEERE & CO COM	$98.0M	0.25%	208,701	Common	SOLE
931142103	WMT	WALMART INC COM	$97.7M	0.25%	1,112,720	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$95.0M	0.24%	299,027	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$90.9M	0.23%	389,968	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$90.1M	0.23%	861,169	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$88.5M	0.22%	1,425,797	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$86.1M	0.22%	1,184,678	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$83.5M	0.21%	3,144,387	Common	SOLE
84857L101	SR	SPIRE INC COM	$82.5M	0.21%	1,054,238	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$82.3M	0.21%	169,965	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$81.9M	0.21%	369,033	Common	SOLE
26875P101	EOG	EOG RES INC COM	$81.5M	0.20%	635,616	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$81.4M	0.20%	303,401	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$81.1M	0.20%	492,672	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$80.9M	0.20%	650,098	Common	SOLE
713448108	PEP	PEPSICO INC COM	$80.8M	0.20%	539,161	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$80.0M	0.20%	229,009	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$78.6M	0.20%	1,139,960	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$78.6M	0.20%	1,808,541	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$77.3M	0.19%	268,389	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$77.2M	0.19%	147,409	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$76.3M	0.19%	1,513,515	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$75.2M	0.19%	802,897	Common	NONE
053332102	AZO	AUTOZONE INC COM	$73.6M	0.18%	19,313	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$73.2M	0.18%	428,247	Common	NONE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$72.9M	0.18%	3,385,610	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$72.4M	0.18%	1,453,160	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$71.6M	0.18%	1,008,784	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$71.5M	0.18%	750,303	Common	SOLE
00206R102	T	AT&T INC COM	$71.4M	0.18%	2,523,961	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$69.7M	0.17%	978,973	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$69.3M	0.17%	368,369	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$69.1M	0.17%	803,623	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$69.1M	0.17%	391,153	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$68.9M	0.17%	164,187	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$67.5M	0.17%	804,552	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$66.9M	0.17%	837,112	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$65.3M	0.16%	1,095,846	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$65.0M	0.16%	2,123,241	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$64.5M	0.16%	323,203	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$63.3M	0.16%	246,166	Common	NONE
052769106	ADSK	AUTODESK INC COM	$62.8M	0.16%	239,994	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$61.1M	0.15%	186,742	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$60.6M	0.15%	1,108,548	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$60.6M	0.15%	1,544,893	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$59.5M	0.15%	448,320	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$59.1M	0.15%	189,349	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$58.9M	0.15%	421,564	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$58.5M	0.15%	2,430,562	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$58.1M	0.15%	1,047,756	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$57.7M	0.14%	1,741,233	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$57.1M	0.14%	1,710,475	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$56.8M	0.14%	791,317	Common	SOLE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$55.1M	0.14%	1,216,843	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$54.8M	0.14%	1,164,274	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$53.8M	0.13%	819,906	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$53.7M	0.13%	580,522	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$53.7M	0.13%	1,006,410	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$53.6M	0.13%	261,615	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$53.5M	0.13%	181,552	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$53.5M	0.13%	327,601	Common	SOLE
40434L105	HPQ	HP INC COM	$53.0M	0.13%	1,914,399	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$52.8M	0.13%	94,134	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$52.6M	0.13%	36,701	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$52.5M	0.13%	206,857	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$52.2M	0.13%	278,120	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$51.8M	0.13%	1,385,223	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$51.7M	0.13%	750,726	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$51.7M	0.13%	2,086,331	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$51.1M	0.13%	418,872	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$50.6M	0.13%	214,197	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$47.7M	0.12%	339,574	Common	NONE
461202103	INTU	INTUIT COM	$47.5M	0.12%	77,298	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$47.4M	0.12%	179,814	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$47.3M	0.12%	467,645	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$46.5M	0.12%	204,966	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$45.6M	0.11%	653,179	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$44.6M	0.11%	1,251,857	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$44.5M	0.11%	831,351	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$44.5M	0.11%	135,012	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$44.3M	0.11%	338,246	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$43.9M	0.11%	709,791	Common	NONE
031100100	AME	AMETEK INC COM	$43.4M	0.11%	252,071	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$43.1M	0.11%	54	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$43.1M	0.11%	126,596	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$42.7M	0.11%	460,349	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$42.7M	0.11%	85,716	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$42.4M	0.11%	348,445	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$42.0M	0.11%	156,119	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$41.1M	0.10%	1,641,423	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$40.5M	0.10%	201,282	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$40.5M	0.10%	75,860	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$39.8M	0.10%	187,975	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$39.8M	0.10%	221,914	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$39.8M	0.10%	239,633	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$39.6M	0.10%	181,836	Common	SOLE
88160R101	TSLA	TESLA INC COM	$39.4M	0.10%	152,024	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$38.7M	0.10%	112,114	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$38.7M	0.10%	292,128	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$38.6M	0.10%	457,782	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$38.3M	0.10%	224,353	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$38.2M	0.10%	124,949	Common	SOLE
G25508105	CRH	CRH PLC ORD	$37.9M	0.10%	430,957	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$37.9M	0.10%	631,268	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$37.5M	0.09%	1,424,484	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$36.9M	0.09%	174,842	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$35.7M	0.09%	719,606	Common	SOLE
92942W107	KLG	WK KELLOGG CO COM SHS	$35.6M	0.09%	1,784,487	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$35.5M	0.09%	1,036,170	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$34.8M	0.09%	1,244,744	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$34.6M	0.09%	1,320,822	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$34.1M	0.09%	279,591	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$34.1M	0.09%	1,355,397	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$34.1M	0.09%	212,544	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$34.0M	0.09%	460,113	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$33.1M	0.08%	543,361	Common	NONE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	$33.1M	0.08%	539,084	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$32.9M	0.08%	1,593,220	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$32.4M	0.08%	108,764	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$32.4M	0.08%	639,077	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$32.3M	0.08%	875,398	Common	SOLE
941848103	WAT	WATERS CORP COM	$32.0M	0.08%	86,704	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$31.9M	0.08%	374,742	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$31.7M	0.08%	1,411,248	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$31.1M	0.08%	475,230	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$30.9M	0.08%	56,523	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$30.5M	0.08%	192,342	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$30.3M	0.08%	735,983	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$30.1M	0.08%	286,875	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$30.1M	0.08%	410,145	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$30.1M	0.08%	51,015	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$29.8M	0.07%	359,124	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$29.4M	0.07%	414,597	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$29.3M	0.07%	497,704	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$28.9M	0.07%	124,688	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$28.7M	0.07%	633,536	Common	SOLE
88579Y101	MMM	3M CO COM	$28.7M	0.07%	195,219	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$28.6M	0.07%	369,197	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$28.5M	0.07%	480,252	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$28.4M	0.07%	1,171,737	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$28.2M	0.07%	1,208,095	Common	NONE
31428X106	FDX	FEDEX CORP COM	$28.2M	0.07%	115,655	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$28.1M	0.07%	851,168	Common	NONE
842587107	SO	SOUTHERN CO COM	$27.3M	0.07%	296,894	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$27.2M	0.07%	718,091	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$27.0M	0.07%	790,119	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$26.8M	0.07%	525,606	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$26.8M	0.07%	752,976	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$26.8M	0.07%	69,911	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$26.7M	0.07%	39,697	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$26.5M	0.07%	261,690	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$26.4M	0.07%	263,539	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$26.3M	0.07%	127,077	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$25.9M	0.07%	236,391	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$25.9M	0.06%	82,978	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$25.9M	0.06%	262,071	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$25.7M	0.06%	105,685	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$25.5M	0.06%	107,499	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE	$25.3M	0.06%	132,767	Common	NONE
55354G100	MSCI	MSCI INC COM	$25.3M	0.06%	44,680	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$25.1M	0.06%	53,979	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$24.9M	0.06%	143,818	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$24.8M	0.06%	101,646	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$24.7M	0.06%	830,940	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$24.5M	0.06%	196,917	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$24.2M	0.06%	405,314	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$24.2M	0.06%	439,440	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$24.1M	0.06%	209,071	Common	NONE
808524805	SCHF	SCHWAB INT'L EQ ETF	$23.9M	0.06%	1,209,458	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$23.8M	0.06%	89,777	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$23.7M	0.06%	162,384	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$23.4M	0.06%	212,983	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC CL A	$23.3M	0.06%	324,461	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$23.3M	0.06%	257,695	Common	NONE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$23.1M	0.06%	461,481	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$23.0M	0.06%	489,381	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$23.0M	0.06%	41,895	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$22.7M	0.06%	437,871	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$22.5M	0.06%	795,254	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$22.4M	0.06%	621,101	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$22.2M	0.06%	110,633	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$22.2M	0.06%	404,617	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$22.1M	0.06%	282,730	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$22.1M	0.06%	73,612	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$22.0M	0.06%	941,078	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$22.0M	0.06%	278,915	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$22.0M	0.06%	27,630	Common	SOLE
87283Q503	TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$21.7M	0.05%	617,967	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$21.7M	0.05%	58,325	Common	SOLE
775711104	ROL	ROLLINS INC COM	$21.7M	0.05%	401,326	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$21.7M	0.05%	233,334	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$21.5M	0.05%	421,984	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$21.0M	0.05%	59,559	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$21.0M	0.05%	77,438	Common	NONE
311900104	FAST	FASTENAL CO COM	$20.8M	0.05%	268,258	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$20.5M	0.05%	101,538	Common	NONE
127190304	CACI	CACI INTL INC CL A	$20.2M	0.05%	54,987	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$19.9M	0.05%	142,419	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$19.9M	0.05%	96,625	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$19.7M	0.05%	168,883	Common	NONE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$19.5M	0.05%	121,569	Common	NONE
615369105	MCO	MOODYS CORP COM	$19.4M	0.05%	41,581	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$19.2M	0.05%	141,619	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$19.1M	0.05%	106,346	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$19.1M	0.05%	234,153	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$19.1M	0.05%	738,686	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$19.0M	0.05%	658,554	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$19.0M	0.05%	62,975	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$19.0M	0.05%	280,556	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$19.0M	0.05%	43,692	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$18.8M	0.05%	251,980	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$18.7M	0.05%	148,078	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$18.5M	0.05%	80,874	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$18.5M	0.05%	197,870	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$18.4M	0.05%	173,905	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$18.3M	0.05%	158,280	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$18.3M	0.05%	584,742	Common	NONE
45409B107	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$18.2M	0.05%	581,935	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$18.2M	0.05%	152,149	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$18.2M	0.05%	402,751	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$18.1M	0.05%	137,095	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$18.1M	0.05%	413,880	Common	NONE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$17.9M	0.04%	371,009	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$17.8M	0.04%	522,334	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$17.8M	0.04%	298,022	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$17.8M	0.04%	88,688	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$17.7M	0.04%	150,603	Common	SOLE
231021106	CMI	CUMMINS INC COM	$17.6M	0.04%	56,027	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$17.4M	0.04%	298,871	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$17.3M	0.04%	219,897	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$17.3M	0.04%	650,272	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$17.2M	0.04%	99,588	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$17.1M	0.04%	207,769	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$17.1M	0.04%	705,786	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$16.7M	0.04%	95,255	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$16.7M	0.04%	17,645	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$16.7M	0.04%	547,350	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$16.5M	0.04%	60,573	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$16.3M	0.04%	30,131	Common	NONE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$16.2M	0.04%	370,370	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$15.9M	0.04%	31,363	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$15.9M	0.04%	611,412	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$15.8M	0.04%	59,557	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$15.7M	0.04%	99,654	Common	NONE
87612E106	TGT	TARGET CORP COM	$15.7M	0.04%	150,140	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$15.6M	0.04%	159,512	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$15.6M	0.04%	139,591	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$15.5M	0.04%	89,795	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$15.5M	0.04%	60,584	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$15.5M	0.04%	125,347	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$15.3M	0.04%	12,425	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$15.2M	0.04%	148,797	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$15.2M	0.04%	157,701	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$15.2M	0.04%	342,502	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$15.1M	0.04%	56,790	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$15.1M	0.04%	304,742	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$15.0M	0.04%	483,304	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$14.8M	0.04%	291,711	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$14.8M	0.04%	30,987	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$14.8M	0.04%	752,983	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$14.7M	0.04%	410,784	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$14.7M	0.04%	23,507	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$14.6M	0.04%	214,915	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$14.5M	0.04%	87,622	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP COM	$14.5M	0.04%	523,135	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$14.5M	0.04%	7,736	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14.5M	0.04%	60,693	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$14.3M	0.04%	284,052	Common	SOLE
670346105	NUE	NUCOR CORP COM	$14.1M	0.04%	117,341	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$13.9M	0.03%	242,670	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.7M	0.03%	27,749	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$13.7M	0.03%	120,977	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$13.7M	0.03%	902,343	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$13.6M	0.03%	93,452	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$13.5M	0.03%	7,296	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$13.4M	0.03%	339,797	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$13.3M	0.03%	93,779	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$13.3M	0.03%	25,930	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$13.1M	0.03%	188,742	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$13.1M	0.03%	166,724	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13.0M	0.03%	52,541	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$13.0M	0.03%	276,741	Common	NONE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$12.9M	0.03%	146,172	Common	NONE
444859102	HUM	HUMANA INC COM	$12.8M	0.03%	48,560	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$12.8M	0.03%	50,961	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$12.7M	0.03%	135,636	Common	NONE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$12.6M	0.03%	83,747	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$12.6M	0.03%	312,009	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$12.6M	0.03%	82,077	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$12.6M	0.03%	38,575	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$12.5M	0.03%	18,813	Common	NONE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$12.4M	0.03%	228,878	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$12.4M	0.03%	159,132	Common	NONE
803054204	SAP	SAP SE SPON ADR	$12.3M	0.03%	45,842	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$12.3M	0.03%	132,535	Common	NONE
366651107	IT	GARTNER INC COM	$12.2M	0.03%	29,054	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$12.2M	0.03%	624,541	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$12.1M	0.03%	54,634	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$12.1M	0.03%	104,185	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$12.1M	0.03%	90,081	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$12.0M	0.03%	478,753	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$12.0M	0.03%	14,768	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$11.9M	0.03%	367,195	Common	NONE
126408103	CSX	CSX CORP COM	$11.9M	0.03%	402,666	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$11.8M	0.03%	491,246	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$11.7M	0.03%	47,851	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$11.7M	0.03%	232,853	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$11.6M	0.03%	205,640	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$11.5M	0.03%	457,054	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$11.4M	0.03%	269,996	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$11.4M	0.03%	79,501	Common	SOLE
922021605	VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$11.4M	0.03%	115,548	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$11.3M	0.03%	73,267	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$11.3M	0.03%	191,711	Common	NONE
655663102	NDSN	NORDSON CORP COM	$11.2M	0.03%	55,528	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$11.2M	0.03%	152,305	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$11.2M	0.03%	92,387	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$11.1M	0.03%	197,215	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$11.0M	0.03%	94,833	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$11.0M	0.03%	122,702	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$11.0M	0.03%	40,356	Common	SOLE
000957100	ABM	ABM INDS INC COM	$11.0M	0.03%	232,162	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$11.0M	0.03%	110,786	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$10.8M	0.03%	83,393	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$10.8M	0.03%	250,315	Common	SOLE
278865100	ECL	ECOLAB INC COM	$10.8M	0.03%	42,410	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$10.7M	0.03%	51,330	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$10.7M	0.03%	177,121	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$10.7M	0.03%	262,208	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$10.6M	0.03%	40,246	Common	NONE
097023105	BA	BOEING CO COM	$10.6M	0.03%	61,909	Common	NONE
871829107	SYY	SYSCO CORP COM	$10.5M	0.03%	140,285	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$10.5M	0.03%	82,823	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$10.4M	0.03%	210,561	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$10.4M	0.03%	31,601	Common	NONE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$10.4M	0.03%	463,462	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$10.3M	0.03%	302,166	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$10.3M	0.03%	125,705	Common	SOLE
714046109	RVTY	REVVITY INC COM	$10.3M	0.03%	97,707	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$10.3M	0.03%	2,238	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$10.3M	0.03%	8,721	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$10.3M	0.03%	345,703	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$10.3M	0.03%	70,834	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$10.3M	0.03%	93,916	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$10.2M	0.03%	221,712	Common	NONE
780087102	RY	ROYAL BK CDA COM	$10.2M	0.03%	90,402	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	$10.1M	0.03%	123,772	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$10.1M	0.03%	175,549	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10.1M	0.03%	97,822	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$10.0M	0.03%	96,473	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$10.0M	0.02%	156,650	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$9.8M	0.02%	243,149	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$9.8M	0.02%	371,131	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$9.7M	0.02%	341,396	Common	SOLE
654106103	NKE	NIKE INC CL B	$9.7M	0.02%	153,156	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$9.7M	0.02%	24,335	Common	SOLE
092528801	IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	$9.7M	0.02%	330,931	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$9.5M	0.02%	129,907	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$9.5M	0.02%	250,632	Common	NONE
464287242	LQD	ISHARES GS CORP BONDS	$9.4M	0.02%	86,645	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9.4M	0.02%	142,796	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$9.4M	0.02%	351,625	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$9.3M	0.02%	300,814	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$9.3M	0.02%	402,933	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$9.1M	0.02%	14,288	Common	NONE
46641Q209	JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	$9.1M	0.02%	158,516	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$9.0M	0.02%	86,749	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$8.9M	0.02%	478,207	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$8.9M	0.02%	166,231	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8.8M	0.02%	90,765	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$8.8M	0.02%	135,065	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$8.8M	0.02%	217,594	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$8.7M	0.02%	146,294	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$8.7M	0.02%	428,747	Common	NONE
464288687	PFF	ISHARES U.S. PREFERRED STOCK ETF	$8.7M	0.02%	283,255	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$8.7M	0.02%	182,772	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$8.6M	0.02%	397,750	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$8.6M	0.02%	115,740	Common	NONE
337738108	FISV	FISERV INC COM	$8.6M	0.02%	39,132	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$8.6M	0.02%	48,122	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$8.6M	0.02%	36,982	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$8.5M	0.02%	66,906	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$8.4M	0.02%	27,355	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$8.3M	0.02%	93,319	Common	NONE
778296103	ROST	ROSS STORES INC COM	$8.3M	0.02%	64,579	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$8.2M	0.02%	112,736	Common	NONE
651639106	NEM	NEWMONT CORP COM	$8.1M	0.02%	167,895	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$8.1M	0.02%	88,940	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP COM	$8.0M	0.02%	131,064	Common	NONE
883203101	TXT	TEXTRON INC COM	$8.0M	0.02%	110,711	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$8.0M	0.02%	1,003,234	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$8.0M	0.02%	144,471	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$8.0M	0.02%	28,103	Common	NONE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$8.0M	0.02%	100,717	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$7.9M	0.02%	71,655	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$7.9M	0.02%	111,325	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$7.9M	0.02%	157,795	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$7.8M	0.02%	100,278	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$7.8M	0.02%	200,910	Common	SOLE
629209305	NMIH	NMI HLDGS INC COM	$7.8M	0.02%	216,319	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$7.8M	0.02%	262,203	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$7.7M	0.02%	280,831	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$7.7M	0.02%	149,502	Common	NONE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$7.7M	0.02%	227,310	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$7.7M	0.02%	29,717	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$7.7M	0.02%	299,730	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$7.5M	0.02%	154,567	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$7.4M	0.02%	77,329	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$7.4M	0.02%	114,353	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$7.4M	0.02%	69,727	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$7.3M	0.02%	282,273	Common	NONE
458140100	INTC	INTEL CORP COM	$7.3M	0.02%	321,222	Common	NONE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$7.3M	0.02%	203,822	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.