Aptus Capital Advisors, LLC at 2022-06-30

Filling information for Aptus Capital Advisors, LLC as Treemap, investor disclosed 665 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABS COM 7653 70440
00287Y109 00287Y109 ABBVIE INC COM 11184 73019
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 10956 39458
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 10109 27618
007903107 007903107 ADVANCED MICRO DEVICES INC COM 8969 117300
00775Y645 00775Y645 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 4652 204924
00768Y420 00768Y420 ADVISORSHARES TR ALPHA DNA EQUITY 161 7773
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 216 4454
001055102 001055102 AFLAC INC COM 311 5621
009158106 009158106 AIR PRODS & CHEMS INC COM 404 1670
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 230 5520
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 1886 49044
02079K305 02079K305 ALPHABET INC CAP STK CL A 93653 42975
02079K107 02079K107 ALPHABET INC CAP STK CL C 31071 14204
02209S103 02209S103 ALTRIA GROUP INC COM 2256 53782
023135106 023135106 AMAZON COM INC COM 28390 267307
025537101 025537101 AMERICAN ELEC PWR CO INC COM 411 4283
025816109 025816109 AMERICAN EXPRESS CO COM 505 3631
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 5155 145473
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 465 1807
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 8190 55050
031162100 031162100 AMGEN INC COM 531 2181
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 9 600
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 185 6865
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 9 492
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1 15
032654105 032654105 ANALOG DEVICES INC COM 5733 39244
03674X106 03674X106 ANTERO RESOURCES CORP COM 2975 97062
037833100 037833100 APPLE INC COM 65240 477181
038222105 038222105 APPLIED MATLS INC COM 306 3362
038336103 038336103 APTARGROUP INC COM 2729 26443
039653100 039653100 ARCOSA INC COM 2695 58050
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 10 190
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 5 323
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 6 182
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 673 16866
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 8 162
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1952 4102
00206R102 00206R102 AT&T INC COM 950 45350
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 3251 100781
050473107 050473107 AUBURN NATL BANCORP COM 808 29898
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 315 1491
053332102 053332102 AUTOZONE INC COM 3643 1695
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 59 12945
075887109 075887109 BECTON DICKINSON & CO COM 255 1033
084423102 084423102 BERKLEY W R CORP COM 306 4443
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 14632 53593
060505104 060505104 BK OF AMERICA CORP COM 9741 312945
09247X101 09247X101 BLACKROCK INC COM 6694 10991
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 187 13675
09260D107 09260D107 BLACKSTONE INC COM 2802 30718
097023105 097023105 BOEING CO COM 236 1728
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 315 3485
101137107 101137107 BOSTON SCIENTIFIC CORP COM 3289 88246
103304101 103304101 BOYD GAMING CORP COM 2176 43735
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS COM NEW 28 10210
10918L103 10918L103 BRIGHAM MINERALS INC CL A COM 3132 127137
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3025 39216
11135F101 11135F101 BROADCOM INC COM 12292 25303
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 8200 57406
11135E203 11135E203 BROADSTONE NET LEASE INC COM 983 47304
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 392 2614
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 2644 47603
14040H105 14040H105 CAPITAL ONE FINL CORP COM 215 2061
142339100 142339100 CARLISLE COS INC COM 3664 15353
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 287 8015
149123101 149123101 CATERPILLAR INC COM 9855 55134
12514G108 12514G108 CDW CORP COM 293 1857
125269100 125269100 CF INDS HLDGS INC COM 327 3819
159864107 159864107 CHARLES RIV LABS INTL INC COM 5529 25839
16359R103 16359R103 CHEMED CORP NEW COM 17481 37244
166764100 166764100 CHEVRON CORP NEW COM 6870 47458
H1467J104 H1467J104 CHUBB LIMITED COM 9079 46173
171484108 171484108 CHURCHILL DOWNS INC COM 2862 14945
17275R102 17275R102 CISCO SYS INC COM 792 18583
178587101 178587101 CITY OFFICE REIT INC COM 1772 136804
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 654 12505
191216100 191216100 COCA COLA CO COM 1192 18819
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 1498 20926
20030N101 20030N101 COMCAST CORP NEW CL A 5091 129737
199908104 199908104 COMFORT SYS USA INC COM 1908 22952
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 1090 30111
205887102 205887102 CONAGRA BRANDS INC COM 1224 35736
20825C104 20825C104 CONOCOPHILLIPS COM 546 6037
217204106 217204106 COPART INC COM 7138 65692
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 184 21420
22160K105 22160K105 COSTCO WHSL CORP NEW COM 6289 13123
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 273 1619
126408103 126408103 CSX CORP COM 229 7867
126650100 126650100 CVS HEALTH CORP COM 459 4963
23331A109 23331A109 D R HORTON INC COM 5791 87500
235851102 235851102 DANAHER CORPORATION COM 451 1779
237194105 237194105 DARDEN RESTAURANTS INC COM 4114 36375
25179M103 25179M103 DEVON ENERGY CORP NEW COM 365 6620
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 304 1747
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 8604 71023
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 6559 283195
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 9121 377832
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 301 12908
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 79 2487
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 41 859
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 11 511
254687106 254687106 DISNEY WALT CO COM 518 5488
256677105 256677105 DOLLAR GEN CORP NEW COM 16877 68764
25746U109 25746U109 DOMINION ENERGY INC COM 203 2547
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 375 30956
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1274 11881
277276101 277276101 EASTGROUP PPTYS INC COM 2532 16406
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 2178 192219
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 436 4587
036752103 036752103 ELEVANCE HEALTH INC COM 12643 26200
291011104 291011104 EMERSON ELEC CO COM 4787 60192
292562105 292562105 ENCORE WIRE CORP COM 2314 22268
29358P101 29358P101 ENSIGN GROUP INC COM 3232 43996
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 2527 60887
29444U700 29444U700 EQUINIX INC COM 5019 7639
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 1951 90778
26922A222 26922A222 ETF SER SOLUTIONS APTUS COLLARED 173764 6027174
26922A388 26922A388 ETF SER SOLUTIONS APTUS DEFINED 265582 10102029
26922A784 26922A784 ETF SER SOLUTIONS APTUS DRAWDOWN 141356 4094892
26922B873 26922B873 ETF SER SOLUTIONS DEFIANCE HTL AIR 42 2785
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 1106 35107
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 42 1034
26922A230 26922A230 ETF SER SOLUTIONS HOYA CAP HOUSI 0 2
26922B709 26922B709 ETF SER SOLUTIONS INTL DRAWDWN MNG 54040 2693895
26922A446 26922A446 ETF SER SOLUTIONS OPUS SML CP VL 70203 2435053
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 61 3697
30040P103 30040P103 EVERTEC INC COM 1927 52252
301505624 301505624 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 113 20393
301505764 301505764 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 66 2000
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 218 6747
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 3107 18263
30231G102 30231G102 EXXON MOBIL CORP COM 94669 1105422
302520101 302520101 F N B CORP COM 220 20293
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 84664 923566
318910106 318910106 FIRST BANCORP N C COM 253 7199
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 3182 22075
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 499 28944
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 806 12231
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 16 365
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 13 616
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 0 30
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 1 32
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1 12
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 15 317
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 1057 16406
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 191 4738
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 2 23
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 3 128
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 19510 278999
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 86 673
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 92 2717
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 4 241
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 223 5375
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 793 13348
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 58 1479
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 89 1850
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 95 6238
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 2 41
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 42 837
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 3 132
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0 5
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 0 18
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 62 2395
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 5 40
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 16685 407753
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 90 2043
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 1547 83402
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 806 45668
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 285 6136
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 417 18337
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 206 2705
345370860 345370860 FORD MTR CO DEL COM 132 11886
349853101 349853101 FORWARD AIR CORP COM 3270 35559
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 1344 50545
351858105 351858105 FRANCO NEV CORP COM 2479 18837
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 3253 111176
370334104 370334104 GENERAL MLS INC COM 431 5715
373865104 373865104 GERMAN AMERN BANCORP INC COM 2196 64245
376549101 376549101 GLADSTONE LD CORP COM 1628 73468
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 1216 108318
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 5 209
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 0 12
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 23 920
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 5 140
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 6 222
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 54 3071
37954Y376 37954Y376 GLOBAL X FDS RATE PREFERRED 18 759
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 58 1377
37954Y616 37954Y616 GLOBAL X FDS S&P 500 QLT ETF 6 208
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 3 153
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 120 5680
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 1 44
37959E102 37959E102 GLOBE LIFE INC COM 1549 15895
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 4660 15690
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 833 46530
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 1665 43984
410867105 410867105 HANOVER INS GROUP INC COM 3877 26510
423452101 423452101 HELMERICH & PAYNE INC COM 2985 69323
427866108 427866108 HERSHEY CO COM 964 4479
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 1692 15178
433323102 433323102 HINGHAM INSTN SVGS MASS COM 3548 12503
436893200 436893200 HOME BANCSHARES INC COM 1074 51728
437076102 437076102 HOME DEPOT INC COM 12827 46771
438516106 438516106 HONEYWELL INTL INC COM 265 1526
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 1971 125715
443510607 443510607 HUBBELL INC COM 2443 13680
44925C103 44925C103 ICF INTL INC COM 3496 36796
452308109 452308109 ILLINOIS TOOL WKS INC COM 220 1197
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 215 1925
458140100 458140100 INTEL CORP COM 632 16920
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 7674 81606
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 505 3577
461202103 461202103 INTUIT COM 4642 12044
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 3187 15878
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 16 312
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 31 2529
46138E222 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 2 44
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 160 2582
46138J882 46138J882 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 50 2363
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 77784 3750435
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 155395 7602465
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 154829 8034697
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 38710 1998428
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 9 147
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 5941 297655
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 919 22310
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 62 885
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 8 100
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 1 20
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 15 207
46137V803 46137V803 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 0 0
46137V878 46137V878 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 15 380
46137V860 46137V860 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 0 0
46137V845 46137V845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 0 0
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 18 227
46137V795 46137V795 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 17 504
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 10 389
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 2 50
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 118 5754
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 8 154
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 4 15
46137V183 46137V183 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 11 164
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 0 0
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 3 50
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 29 110
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 4 28
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 9809 73076
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 422 5615
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 87 2071
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 3 75
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1279 4554
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 1306 127920
46266C105 46266C105 IQVIA HLDGS INC COM 3870 17832
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 1921 39166
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 106 3267
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 33 631
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 13423 134071
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 187 1848
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 10 236
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 5 102
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 114 1383
464287432 464287432 ISHARES TR 20 YR TR BD ETF 114895 1000215
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 15 125
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 12 118
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 167 3340
46435U853 46435U853 ISHARES TR BROAD USD HIGH 58 1664
464289883 464289883 ISHARES TR CONSER ALLOC ETF 172 4975
46435G102 46435G102 ISHARES TR CONV BD ETF 35 507
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 98 2066
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 60 598
46435G672 46435G672 ISHARES TR CORE INTL AGGR 4 75
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 647 10995
46434V696 46434V696 ISHARES TR CORE MSCI PAC 37 720
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 36 635
464287507 464287507 ISHARES TR CORE S&P MCP ETF 674 2981
464287804 464287804 ISHARES TR CORE S&P SCP ETF 330 3568
464287150 464287150 ISHARES TR CORE S&P TTL STK 9 110
464287663 464287663 ISHARES TR CORE S&P US VLU 154 2305
464287200 464287200 ISHARES TR CORE S&P500 ETF 1617 4265
46434V613 46434V613 ISHARES TR CORE TOTAL USD 35 744
464287226 464287226 ISHARES TR CORE US AGGBD ET 54 529
464288521 464288521 ISHARES TR CRE U S REIT ETF 0 3
464288885 464288885 ISHARES TR EAFE GRWTH ETF 44 541
464288273 464288273 ISHARES TR EAFE SML CP ETF 31 573
464288877 464288877 ISHARES TR EAFE VALUE ETF 22 501
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 73 1649
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 123 1961
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 22 704
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 403 4804
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 14 605
46436E759 46436E759 ISHARES TR ESG EAFE ETF 160 3063
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 254 8508
464287861 464287861 ISHARES TR EUROPE ETF 417 9758
46435G474 46435G474 ISHARES TR FALN ANGLS USD 24 977
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 98 5152
464287572 464287572 ISHARES TR GLOBAL 100 ETF 103 1612
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 512 15100
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 6 88
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 91 3771
464287291 464287291 ISHARES TR GLOBAL TECH ETF 6 140
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 0 10
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 95446 3823959
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 164216 6879588
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 33656 1572720
46436E205 46436E205 ISHARES TR IBONDS DEC 29 54080 2366737
464288513 464288513 ISHARES TR IBOXX HI YD ETF 22 298
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2 16
464288117 464288117 ISHARES TR INTL TREA BD ETF 0 3
464287556 464287556 ISHARES TR ISHARES BIOTECH 42 361
464287523 464287523 ISHARES TR ISHARES SEMICDTR 0 1
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1097 21700
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 22 430
464288281 464288281 ISHARES TR JPMORGAN USD EMG 97 1132
464287390 464287390 ISHARES TR LATN AMER 40 ETF 6 259
464288588 464288588 ISHARES TR MBS ETF 106 1085
464289875 464289875 ISHARES TR MODERT ALLOC ETF 49 1251
464288604 464288604 ISHARES TR MRGSTR SM CP GR 32 895
464288703 464288703 ISHARES TR MRNING SM CP ETF 9 180
464288257 464288257 ISHARES TR MSCI ACWI ETF 332 3957
464287465 464287465 ISHARES TR MSCI EAFE ETF 262555 4201545
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 43 680
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 63 1576
464289180 464289180 ISHARES TR MSCI EURO FL ETF 179 11249
464288570 464288570 ISHARES TR MSCI KLD400 SOC 123 1712
464288802 464288802 ISHARES TR MSCI USA ESG SLC 42 526
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 64 918
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 51 377
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1 8
46432F388 46432F388 ISHARES TR MSCI USA VALUE 74 816
464288414 464288414 ISHARES TR NATIONAL MUN ETF 236 2218
464288687 464288687 ISHARES TR PFD AND INCM SEC 187 5696
464287622 464287622 ISHARES TR RUS 1000 ETF 182 875
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 122 559
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 534 3684
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 6 30
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 36 268
464287481 464287481 ISHARES TR RUS MD CP GR ETF 43 546
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 41 406
464287499 464287499 ISHARES TR RUS MID CAP ETF 567 8774
464289438 464289438 ISHARES TR RUS TP200 GR ETF 67 536
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 79 1531
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 323 1907
464287101 464287101 ISHARES TR S&P 100 ETF 18 106
464287408 464287408 ISHARES TR S&P 500 VAL ETF 75 549
464287606 464287606 ISHARES TR S&P MC 400GR ETF 26 413
464287168 464287168 ISHARES TR SELECT DIVID ETF 124 1050
464288679 464288679 ISHARES TR SHORT TREAS BD 198 1792
464287879 464287879 ISHARES TR SP SMCP600VL ETF 65 736
464287176 464287176 ISHARES TR TIPS BD ETF 79 692
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 79 667
464287796 464287796 ISHARES TR U.S. ENERGY ETF 8 197
464288810 464288810 ISHARES TR U.S. MED DVC ETF 10 198
464287721 464287721 ISHARES TR U.S. TECH ETF 74 924
464288760 464288760 ISHARES TR US AER DEF ETF 10 100
464288752 464288752 ISHARES TR US HOME CONS ETF 19 355
464287754 464287754 ISHARES TR US INDUSTRIALS 3 30
46436E502 46436E502 ISHARES TR US TECH BRKTHR 7 233
46429B267 46429B267 ISHARES TR US TREAS BD ETF 35 1461
464287192 464287192 ISHARES TR US TRSPRTION 4 20
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 38 779
46431W671 46431W671 ISHARES U S ETF TR CONSUMER STPLS 2 60
46431W614 46431W614 ISHARES U S ETF TR GOLD STRATEGY 9712 176815
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 9 221
46431W648 46431W648 ISHARES U S ETF TR TECHNOLOGY 32 758
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 1112 23147
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 4 90
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1275 22996
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1333 26617
478160104 478160104 JOHNSON & JOHNSON COM 12838 72323
46625H100 46625H100 JPMORGAN CHASE & CO COM 15541 138015
48282T104 48282T104 KADANT INC COM 2226 12208
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM 25 10500
48666K109 48666K109 KB HOME COM 3339 117336
493732101 493732101 KFORCE INC COM 3729 60793
49435R102 49435R102 KIMBELL RTY PARTNERS LP UNIT 2573 164126
49456B101 49456B101 KINDER MORGAN INC DEL COM 217 12931
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 4 113
500767736 500767736 KRANESHARES TR QUADRTC INT RT 641 25265
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 6406 26503
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 440 1877
505743104 505743104 LADDER CAP CORP CL A 1160 110059
511656100 511656100 LAKELAND FINL CORP COM 2570 38686
512807108 512807108 LAM RESEARCH CORP COM 9493 22272
515098101 515098101 LANDSTAR SYS INC COM 3558 24472
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 504 20237
532457108 532457108 LILLY ELI & CO COM 8143 25115
G5494J103 G5494J103 LINDE PLC SHS 6628 23050
53656F623 53656F623 LISTED FD TR HORIZON KINETICS 30068 1053559
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 1 40
53656F672 53656F672 LISTED FD TR TRUESHARES DEC 94 3587
53656F698 53656F698 LISTED FD TR TRUESHARES OCT 156 5500
53656F763 53656F763 LISTED FD TR TRUESHARES STRCD 21 856
53656F714 53656F714 LISTED FD TR TRUESHARES STRUC 32 1120
53656F722 53656F722 LISTED FD TR TRUESHARES STRUC 368 12369
53656F730 53656F730 LISTED FD TR TRUESHARES STRUC 7 270
539830109 539830109 LOCKHEED MARTIN CORP COM 9867 22950
548661107 548661107 LOWES COS INC COM 219335 1255706
559166103 559166103 MAGIC SOFTWARE ENTERPRISES L ORD 2165 121826
56585A102 56585A102 MARATHON PETE CORP COM 425 5166
571903202 571903202 MARRIOTT INTL INC NEW CL A 4500 33088
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 2257 19427
571748102 571748102 MARSH & MCLENNAN COS INC COM 5958 38377
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 8103 25686
580135101 580135101 MCDONALDS CORP COM 4434 17963
58155Q103 58155Q103 MCKESSON CORP COM 585 1790
G5960L103 G5960L103 MEDTRONIC PLC SHS 206 2279
58933Y105 58933Y105 MERCK & CO INC COM 6855 75082
30303M102 30303M102 META PLATFORMS INC CL A 8319 51594
59156R108 59156R108 METLIFE INC COM 335 5330
594918104 594918104 MICROSOFT CORP COM 56402 219610
55306N104 55306N104 MKS INSTRS INC COM 1705 16609
60855R100 60855R100 MOLINA HEALTHCARE INC COM 321 1148
609207105 609207105 MONDELEZ INTL INC CL A 3642 58630
61945C103 61945C103 MOSAIC CO NEW COM 4531 95950
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 215 1020
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 1442 28805
64110L106 64110L106 NETFLIX INC COM 2158 12337
65158N102 65158N102 NEWMARK GROUP INC CL A 838 86694
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 1941 31055
65339F101 65339F101 NEXTERA ENERGY INC COM 15357 198274
655844108 655844108 NORFOLK SOUTHN CORP COM 831 3656
666807102 666807102 NORTHROP GRUMMAN CORP COM 297 620
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 234 2772
670346105 670346105 NUCOR CORP COM 271 2584
67066G104 67066G104 NVIDIA CORPORATION COM 9453 62352
674215207 674215207 OASIS PETROLEUM INC COM NEW 2446 20084
674599105 674599105 OCCIDENTAL PETE CORP COM 1358 23017
680277100 680277100 OLD SECOND BANCORP INC ILL COM 1964 146763
68389X105 68389X105 ORACLE CORP COM 281 4027
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 232 368
68902V107 68902V107 OTIS WORLDWIDE CORP COM 4585 64886
690742101 690742101 OWENS CORNING NEW COM 2616 35203
69374H766 69374H766 PACER FDS TR BNCHMRK INDSTR 2 52
69374H741 69374H741 PACER FDS TR BNCHMRK INFRA 24 698
69374H873 69374H873 PACER FDS TR DEVELOPED MRKT 15 567
69374H857 69374H857 PACER FDS TR PACER US SMALL 4 125
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 131 6082
69374H881 69374H881 PACER FDS TR US CASH COWS 100 13954 323977
703343103 703343103 PATRICK INDS INC COM 2504 48308
704326107 704326107 PAYCHEX INC COM 5995 52648
713448108 713448108 PEPSICO INC COM 12286 73717
717081103 717081103 PFIZER INC COM 2659 50716
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 561 11439
718172109 718172109 PHILIP MORRIS INTL INC COM 858 8582
718546104 718546104 PHILLIPS 66 COM 263 3207
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 58 654
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 18 193
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 574 5788
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 2 17
723787107 723787107 PIONEER NAT RES CO COM 13759 61676
693475105 693475105 PNC FINL SVCS GROUP INC COM 2331 14777
73278L105 73278L105 POOL CORP COM 3803 10827
74017N105 74017N105 PRECIGEN INC COM 59 44399
740367404 740367404 PREFERRED BK LOS ANGELES CA COM NEW 2998 44081
74164M108 74164M108 PRIMERICA INC COM 1435 11993
742718109 742718109 PROCTER AND GAMBLE CO COM 11022 76652
743315103 743315103 PROGRESSIVE CORP COM 2972 25564
74340W103 74340W103 PROLOGIS INC. COM 5560 47261
74347B839 74347B839 PROSHARES TR MSCI EAFE DIVD 17 481
74347B235 74347B235 PROSHARES TR PSHS SHORT DOW30 2 50
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 158 2696
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 1071 12552
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 266 3941
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 2 150
74365A309 74365A309 PROTALIX BIOTHERAPEUTICS INC COM 14 12418
745867101 745867101 PULTE GROUP INC COM 6849 172553
747525103 747525103 QUALCOMM INC COM 1016 7954
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2460 25590
74934Q108 74934Q108 RCI HOSPITALITY HLDGS INC COM 2276 47071
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 300 507
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 618 32657
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 2757 16226
776696106 776696106 ROPER TECHNOLOGIES INC COM 8512 21571
780087102 780087102 ROYAL BK CDA COM 527 5441
79466L302 79466L302 SALESFORCE INC COM 8033 48674
808513105 808513105 SCHWAB CHARLES CORP COM 4913 77761
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 16 440
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 63 2470
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 1 12
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 199 6334
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 115 3675
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 8 150
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 11 241
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 4 136
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 13 256
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 9 190
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 155 3517
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 106 1481
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 227 3917
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 96 1539
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 11367 254523
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 57 908
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 100 4734
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 336 8609
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 63 1126
808541106 808541106 SCHWEITZER-MAUDUIT INTL INC COM 1736 69128
811707801 811707801 SEACOAST BKG CORP FLA COM NEW 3108 94058
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 21 390
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 364 5090
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 435 13820
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 30 726
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 254 1849
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 84 1167
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 363 2830
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 128 1461
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 237 3380
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 77 1052
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 346 2724
81762P102 81762P102 SERVICENOW INC COM 2159 4540
824348106 824348106 SHERWIN WILLIAMS CO COM 6473 28908
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 240 2586
83190L208 83190L208 SMARTFINANCIAL INC COM NEW 349 14450
83418M103 83418M103 SOLARIS OILFIELD INFRASTRUCT COM CL A 1112 102205
842587107 842587107 SOUTHERN CO COM 3621 50767
847215100 847215100 SPARTANNASH CO COM 1718 56952
78463V107 78463V107 SPDR GOLD TR GOLD SHS 200 1186
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 8 180
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 60 2122
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 3 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 106051 3677218
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 11201 322159
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 18 367
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 10 156
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 9 262
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 1 45
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 810 2136
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 26 255
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 124 1917
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 76 828
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 56 622
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 44 1465
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 28 1158
78464A607 78464A607 SPDR SER TR DJ REIT ETF 24 248
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 25 300
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 9 187
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 34 1472
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 1 25
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 64 2343
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1370 29470
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 17 618
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 44 1341
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 1 45
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 38597 870467
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 12 338
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 6 198
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 176 3363
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1834 45952
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 10 266
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 6 92
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 3 43
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 5 67
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 5 67
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 11 135
78464A870 78464A870 SPDR SER TR S&P BIOTECH 33 445
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 67 565
78468R630 78468R630 SPDR SER TR S&P KENSHO FINAL 7 200
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 6 155
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 30 251
78464A698 78464A698 SPDR SER TR S&P REGL BKG 11 191
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 26 174
78468R747 78468R747 SPDR SER TR SSGA GNDER ETF 4 59
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 221 5296
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 0 1
855244109 855244109 STARBUCKS CORP COM 602 7882
861025104 861025104 STOCK YDS BANCORP INC COM 2763 46195
866674104 866674104 SUN CMNTYS INC COM 4367 27393
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 4075 10315
871607107 871607107 SYNOPSYS INC COM 327 1076
871829107 871829107 SYSCO CORP COM 202 2390
87612E106 87612E106 TARGET CORP COM 5299 37518
88031M109 88031M109 TENARIS S A SPONSORED ADS 2033 79128
88160R101 88160R101 TESLA INC COM 16508 24514
88162G103 88162G103 TETRA TECH INC NEW COM 3080 22557
882508104 882508104 TEXAS INSTRS INC COM 482 3137
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 3325 2234
882681109 882681109 TEXAS ROADHOUSE INC COM 2752 37603
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 12446 22909
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 303 5677
892356106 892356106 TRACTOR SUPPLY CO COM 1940 10008
89417E109 89417E109 TRAVELERS COMPANIES INC COM 298 1762
89832Q109 89832Q109 TRUIST FINL CORP COM 2817 59383
89854H102 89854H102 TTEC HLDGS INC COM 2138 31492
90337L108 90337L108 U S PHYSICAL THERAPY COM 3697 33859
90278Q108 90278Q108 UFP INDUSTRIES INC COM 2081 30528
903002103 903002103 UMH PPTYS INC COM 1468 83130
907818108 907818108 UNION PAC CORP COM 8845 41472
909907107 909907107 UNITED BANKSHARES INC WEST V COM 201 5673
911312106 911312106 UNITED PARCEL SERVICE INC CL B 4534 24841
911363109 911363109 UNITED RENTALS INC COM 3073 12651
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 22671 44138
902973304 902973304 US BANCORP DEL COM NEW 303 6521
91913Y100 91913Y100 VALERO ENERGY CORP COM 287 2698
92047W101 92047W101 VALVOLINE INC COM 2851 98885
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 44 572
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 40 498
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 249 3242
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1101 14625
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 564 11394
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 95 721
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 172 771
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 32 188
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 49 279
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 34 263
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 281 1427
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 245 2687
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1516 4352
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 100 670
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 566 3216
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 115 584
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1475 7820
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 269 2036
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 17 340
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 37305 895678
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 5 97
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 197 2459
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 118 1925
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 69 1445
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5088 86449
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 889 11652
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 0 1
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1 5
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 11 164
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 4572 31867
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 663 12854
921943858 921943858 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 468 11463
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 39 383
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 944 13757
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 8 160
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 16 229
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 22 230
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 164 902
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 5 58
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 43 191
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 251 2523
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 33 140
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1186 3632
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3736 73620
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 288 1022
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 3153 118168
92826C839 92826C839 VISA INC COM CL A 10146 51534
929160109 929160109 VULCAN MATLS CO COM 541 3805
931142103 931142103 WALMART INC COM 6140 50506
940610108 940610108 WASHINGTON TR BANCORP INC COM 2069 42776
94106L109 94106L109 WASTE MGMT INC DEL COM 642 4197
942622200 942622200 WATSCO INC COM 2158 9037
949746101 949746101 WELLS FARGO CO NEW COM 219 5587
95123P106 95123P106 WEST BANCORPORATION INC CAP STK 2497 102591
957638109 957638109 WESTERN ALLIANCE BANCORP COM 2664 37734
97717W471 97717W471 WISDOMTREE TR BLMBG US BULL 5072 181711
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 24 852
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 0 5
97717X610 97717X610 WISDOMTREE TR EURO QTLY DIV GR 15 559
97717W869 97717W869 WISDOMTREE TR EUROPE SMCP DV 4 71
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 30 1000
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 44 1475
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 141 3770
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 10 117
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 18 300
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 90 1571
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 8 192
97717X784 97717X784 WISDOMTREE TR WSDM EMKTBD FD 29 475
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 3 78
92936U109 92936U109 WP CAREY INC COM 318 3791
98978V103 98978V103 ZOETIS INC CL A 8974 52211

Aptus Capital Advisors, LLC on Holdings Channel

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