13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 2,295 holding rows worth $3,289,852,094 by the sum of the rows.
- Accession
- 0000036966-24-000075
- Filer
- CIK 1588539
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,842 entries on the cover page, a total value of $1,801,587,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,852,094 with VALUE read as dollars as filed, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,801,587,723, 45% less than the sum of the rows, $3,289,852,094. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219,122 | $119,910,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 203,916 | $110,975,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 344,192 | $72,493,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,735 | $71,841,249 | dollars as filed | |
| IJH | 464287507 | COM | 972,042 | $56,883,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,767 | $49,102,177 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 619,699 | $48,541,033 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 475,567 | $46,163,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,371 | $43,512,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 113,616 | $42,493,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 235,976 | $38,917,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110,760 | $38,128,181 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,699 | $38,050,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 785,238 | $37,306,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 622,692 | $36,514,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 248,844 | $36,371,147 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 199,601 | $34,824,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 814,542 | $33,591,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 192,763 | $33,338,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 492,099 | $33,320,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 282,164 | $32,482,739 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,907 | $31,252,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,929 | $30,133,437 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 497,766 | $29,811,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,928 | $29,701,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116,188 | $29,609,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 172,111 | $29,520,527 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 396,096 | $29,192,355 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,999 | $28,957,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,975 | $28,055,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 286,632 | $27,419,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 387,566 | $27,203,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,036 | $26,383,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,031 | $25,468,802 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 325,155 | $25,313,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,952 | $24,763,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 496,271 | $24,525,757 | dollars as filed | |
| Southern Company | 842587107 | COM | 309,213 | $23,985,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 209,932 | $23,113,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,186 | $22,678,494 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,448 | $22,470,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,243 | $21,983,266 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,950 | $21,481,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,154 | $21,382,030 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,080 | $21,379,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 210,860 | $21,366,540 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 275,084 | $21,099,031 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,316 | $21,070,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103,195 | $20,554,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 123,820 | $20,172,780 | dollars as filed | |
| VTI | 922908769 | COM | 74,645 | $19,968,362 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 310,883 | $19,728,656 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215,872 | $19,363,797 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 549,134 | $19,230,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,027 | $18,819,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,140 | $18,727,156 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 66,882 | $18,521,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,897 | $18,402,978 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 376,573 | $18,327,837 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,044 | $18,286,922 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 195,463 | $18,088,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 945,412 | $18,066,837 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,375 | $17,452,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 76,232 | $17,248,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 325,003 | $17,208,949 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 334,473 | $16,760,470 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,138 | $16,738,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 595,479 | $16,661,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,475 | $16,349,689 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,935 | $15,388,969 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,683 | $15,151,353 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 99,619 | $14,992,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,303 | $14,907,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,556 | $14,772,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,012 | $14,379,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,643 | $14,339,201 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,650 | $14,229,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 120,329 | $14,137,459 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 427,474 | $13,773,222 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,430 | $13,684,142 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,644 | $13,162,923 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 141,082 | $12,948,573 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,143 | $12,843,204 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,191 | $12,705,695 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55,078 | $12,643,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 208,225 | $12,549,773 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 159,217 | $12,532,023 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,709 | $12,525,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114,754 | $11,924,211 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130,831 | $11,785,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,678 | $11,744,353 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,746 | $11,614,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 180,619 | $11,496,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,639 | $11,374,192 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,228 | $11,355,954 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,551 | $11,128,395 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 242,269 | $10,955,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,243 | $10,932,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 196,653 | $10,766,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,919 | $10,581,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,177 | $10,503,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,481 | $10,305,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 122,148 | $10,265,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 354,271 | $10,245,531 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 173,266 | $9,981,911 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 81,467 | $9,836,390 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,677 | $9,770,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,843 | $9,740,417 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,229 | $9,601,827 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 118,402 | $9,600,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,031 | $9,082,021 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,346 | $9,008,191 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,308 | $8,880,379 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 86,716 | $8,871,082 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 187,533 | $8,802,838 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 145,963 | $8,801,615 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 84,418 | $8,766,929 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,100 | $8,719,804 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,176 | $8,552,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,295 | $8,136,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,093 | $7,990,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 117,507 | $7,834,204 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,939 | $7,771,687 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,114 | $7,686,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 120,405 | $7,537,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,157 | $7,224,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,214 | $7,002,654 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68,302 | $6,795,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,194 | $6,743,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 363,310 | $6,510,530 | dollars as filed | |
| VWO | 922042858 | SHS | 148,194 | $6,485,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,782 | $6,242,324 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,444 | $5,920,443 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,229 | $5,901,245 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,985 | $5,860,417 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,886 | $5,824,880 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,194 | $5,759,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 111,083 | $5,671,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 162,666 | $5,429,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,886 | $5,349,676 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,371 | $5,007,203 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,626 | $4,839,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,649 | $4,794,716 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,889 | $4,767,776 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,115 | $4,653,765 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,599 | $4,605,662 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,433 | $4,592,041 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 103,615 | $4,460,667 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 81,893 | $4,460,579 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,017 | $4,447,468 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,660 | $4,363,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,773 | $4,309,754 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,743 | $4,183,975 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 151,839 | $4,133,056 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,552 | $4,074,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,198 | $4,052,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 74,069 | $4,005,671 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,009 | $4,004,353 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,645 | $3,807,489 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,901 | $3,739,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,724 | $3,586,465 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 92,495 | $3,539,795 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,728 | $3,518,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,876 | $3,461,783 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 115,834 | $3,437,796 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,596 | $3,350,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 66,031 | $3,326,349 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 34,065 | $3,291,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,910 | $3,285,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,864 | $3,255,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,943 | $3,182,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,139 | $3,126,873 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,884 | $3,089,403 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,703 | $3,072,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,148 | $3,064,871 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,080 | $2,992,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,564 | $2,990,396 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,293 | $2,964,882 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,000 | $2,883,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,564 | $2,852,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,389 | $2,842,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,687 | $2,808,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,387 | $2,806,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,542 | $2,633,203 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,683 | $2,613,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,845 | $2,580,782 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,339 | $2,554,718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,070 | $2,527,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,444 | $2,450,813 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,051 | $2,418,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,864 | $2,347,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,771 | $2,346,665 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,968 | $2,337,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,323 | $2,296,728 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,117 | $2,210,405 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,936 | $2,177,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,918 | $2,128,654 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,522 | $2,105,649 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,779 | $2,022,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,288 | $2,014,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,476 | $1,927,899 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,574 | $1,907,428 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,043 | $1,895,013 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,785 | $1,882,249 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,155 | $1,877,431 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,047 | $1,863,414 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,998 | $1,856,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,460 | $1,736,282 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,669 | $1,653,746 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,520 | $1,629,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,272 | $1,629,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,182 | $1,594,760 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,067 | $1,591,964 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,650 | $1,559,429 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,620 | $1,556,663 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,750 | $1,550,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,674 | $1,540,177 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,246 | $1,537,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,041 | $1,510,490 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,066 | $1,497,466 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,993 | $1,473,128 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,068 | $1,462,256 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,430 | $1,457,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,401 | $1,449,191 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,213 | $1,411,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,934 | $1,379,129 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,574 | $1,313,216 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,736 | $1,294,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,111 | $1,237,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,832 | $1,236,379 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,213 | $1,200,479 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,373 | $1,188,024 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,100 | $1,166,993 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,561 | $1,166,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,883 | $1,164,386 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,446 | $1,157,542 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,883 | $1,142,334 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,043 | $1,140,762 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,131 | $1,124,106 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,913 | $1,121,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,013 | $1,114,930 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,710 | $1,100,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,479 | $1,077,226 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,311 | $1,066,739 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,905 | $1,050,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,757 | $1,045,504 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,207 | $1,037,580 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,999 | $1,028,951 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,812 | $1,026,699 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,190 | $1,026,495 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,520 | $1,013,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,960 | $1,003,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,244 | $1,003,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,430 | $1,001,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,565 | $1,001,167 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,726 | $999,265 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,244 | $968,144 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,096 | $966,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,546 | $923,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,329 | $908,412 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,715 | $907,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,956 | $902,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,979 | $895,371 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,171 | $861,541 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,505 | $849,219 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,936 | $848,843 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,181 | $846,023 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,816 | $824,016 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,026 | $814,826 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 274 | $812,163 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,760 | $806,598 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,815 | $804,444 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,097 | $801,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,961 | $800,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,104 | $796,785 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,932 | $793,863 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,050 | $775,307 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,268 | $770,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,819 | $761,549 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 22,725 | $757,558 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,314 | $751,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,499 | $734,450 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,569 | $728,561 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,719 | $701,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,061 | $701,506 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,817 | $698,211 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,480 | $690,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,670 | $686,948 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,751 | $685,858 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,244 | $678,663 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 49,089 | $673,501 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,544 | $673,147 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,104 | $671,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 653 | $668,021 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,656 | $664,765 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,725 | $662,304 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,758 | $646,192 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,725 | $638,353 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,833 | $632,720 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,538 | $624,166 | dollars as filed | |
| KLA CORP | 482480100 | COM | 745 | $614,436 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,770 | $609,662 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,716 | $608,706 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,717 | $597,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,353 | $593,779 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,766 | $590,502 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,269 | $585,516 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,157 | $581,897 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,567 | $575,962 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,739 | $575,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,514 | $575,255 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,357 | $571,223 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,377 | $569,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,649 | $568,815 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,152 | $568,390 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,240 | $553,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,069 | $553,129 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,715 | $552,528 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 25,683 | $548,177 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 427 | $545,538 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,121 | $540,191 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,926 | $537,591 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,289 | $533,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,128 | $530,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,412 | $530,650 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,472 | $522,214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,592 | $518,987 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,148 | $515,520 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,544 | $513,148 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,252 | $510,211 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,536 | $510,134 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,723 | $503,450 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,473 | $495,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,384 | $491,631 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,845 | $487,730 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,204 | $484,965 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,978 | $484,214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,496 | $480,677 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,090 | $476,498 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,027 | $473,832 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,134 | $471,480 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,744 | $464,618 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,212 | $464,425 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,561 | $464,199 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,304 | $462,132 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,462 | $459,285 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,793 | $457,184 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,184 | $453,672 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,230 | $443,383 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,639 | $439,954 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 415 | $438,263 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,093 | $438,020 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,911 | $435,828 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,412 | $435,622 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 802 | $434,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,491 | $427,873 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,305 | $425,897 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,070 | $424,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,381 | $418,572 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,572 | $412,091 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,350 | $410,923 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,092 | $410,437 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,456 | $410,005 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,641 | $409,987 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 520 | $409,068 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,445 | $406,135 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,993 | $404,133 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,493 | $402,527 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,693 | $401,324 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,835 | $400,223 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,140 | $398,637 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,017 | $388,898 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,941 | $386,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,235 | $385,902 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,831 | $385,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,638 | $382,838 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $380,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $380,370 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 354 | $377,646 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 629 | $370,977 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,336 | $367,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,309 | $365,418 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,369 | $365,094 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,607 | $364,885 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,505 | $364,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,518 | $364,037 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,881 | $362,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,389 | $361,503 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,142 | $361,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,210 | $360,364 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,718 | $360,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,678 | $359,229 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,461 | $358,501 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,852 | $354,833 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,062 | $354,647 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 546 | $353,114 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,678 | $351,178 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,485 | $347,775 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,858 | $342,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,984 | $342,547 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,720 | $342,512 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,030 | $342,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,765 | $340,491 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,014 | $340,341 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,147 | $339,182 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,650 | $338,201 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,288 | $337,535 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,418 | $335,149 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,278 | $333,640 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 677 | $329,834 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,124 | $328,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,749 | $328,210 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,125 | $325,969 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,906 | $323,671 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,120 | $322,120 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,333 | $321,210 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,911 | $317,429 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,915 | $315,959 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,510 | $315,936 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,638 | $314,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,592 | $311,076 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,414 | $310,833 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,377 | $309,411 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,318 | $309,264 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,220 | $309,166 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,243 | $307,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,619 | $307,043 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,796 | $306,526 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,181 | $306,303 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,228 | $305,512 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 10,631 | $302,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,273 | $299,556 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,817 | $299,138 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $297,243 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,996 | $296,263 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,797 | $296,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,386 | $295,194 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,692 | $294,915 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,158 | $292,598 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,693 | $290,975 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,681 | $290,084 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 940 | $288,915 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 295 | $285,544 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,632 | $281,941 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,904 | $280,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 798 | $279,857 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,965 | $275,656 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,738 | $275,486 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,826 | $273,669 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,121 | $273,145 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,363 | $270,774 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,939 | $268,807 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,841 | $268,589 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163 | $267,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,415 | $266,576 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,263 | $266,167 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,291 | $264,183 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,484 | $262,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,457 | $253,109 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,984 | $249,570 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,596 | $245,646 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,289 | $244,808 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,355 | $244,679 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 485 | $243,848 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,409 | $242,242 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,229 | $241,377 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,101 | $240,733 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,379 | $240,348 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 809 | $238,040 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,615 | $237,547 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,709 | $236,495 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,548 | $233,855 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,933 | $231,479 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,704 | $230,721 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,684 | $230,288 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,980 | $229,692 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 627 | $229,155 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,494 | $228,221 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 761 | $227,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,922 | $226,834 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,632 | $226,145 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,262 | $225,114 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 414 | $224,304 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 830 | $223,727 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,872 | $223,498 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,367 | $222,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 850 | $221,829 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,460 | $221,628 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,151 | $219,831 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 474 | $219,575 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,429 | $217,213 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 985 | $216,253 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,408 | $215,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 714 | $213,457 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,531 | $211,612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,844 | $210,990 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,780 | $210,639 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,510 | $209,947 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,776 | $209,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-24-000075 | this filing | 2024-07-19 | acceptance time not in the bulk data set |