13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 4,163 holding rows worth $9,975,621,270.
- Accession
- 0000049205-23-000008
- Filer
- CIK 49205
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,038 entries on the cover page, a total value of $9,975,621,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,975,621,270 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,424,119 | $415,033,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,199,140 | $378,629,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,873,762 | $271,733,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 511,371 | $222,441,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,484,783 | $194,298,817 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,006,907 | $189,311,435 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,227,050 | $184,806,529 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,482,445 | $174,306,057 | dollars as filed | |
| IJH | 464287507 | COM | 686,326 | $171,134,851 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 307,466 | $165,149,558 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,324,714 | $159,056,972 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 1,189,132 | $151,162,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 606,161 | $139,422,748 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 898,645 | $138,247,553 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 295,613 | $126,368,208 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 858,670 | $125,245,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 765,978 | $119,301,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 235,889 | $118,933,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 427,812 | $112,702,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 655,539 | $111,074,525 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 758,292 | $107,457,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 184,265 | $104,102,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 321,471 | $98,727,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,583,250 | $90,704,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 231,944 | $90,346,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 529,181 | $89,230,649 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,091,465 | $84,151,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 550,940 | $82,123,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 506,586 | $81,018,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 450,855 | $78,940,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,548,936 | $74,734,802 | dollars as filed | principal |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,630,873 | $74,400,452 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 245,663 | $74,229,522 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,041,396 | $71,773,039 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 342,032 | $71,204,493 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289,155 | $69,565,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 273,472 | $68,428,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 266,919 | $67,084,732 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 691,134 | $66,742,984 | dollars as filed | |
| FISERV INC | 337738108 | COM | 586,374 | $66,236,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 127,706 | $65,117,647 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,817 | $64,199,052 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 560,284 | $63,401,734 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,206 | $62,659,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 819,237 | $61,623,185 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 603,649 | $61,584,296 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 159,850 | $60,359,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 204,730 | $59,840,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,030 | $59,450,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 140,066 | $57,281,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 161,406 | $56,540,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 354,179 | $56,318,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 193,449 | $55,301,318 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 528,323 | $51,168,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,382 | $50,152,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,541 | $49,187,350 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 123,897 | $48,654,430 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 258,950 | $47,838,504 | dollars as filed | |
| VWO | 922042858 | SHS | 1,203,431 | $47,186,656 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,644 | $46,892,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 170,224 | $46,471,163 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 198,011 | $45,453,747 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 197,111 | $45,396,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79,372 | $44,366,076 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 96,856 | $42,173,043 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 792,196 | $41,827,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119,635 | $41,601,919 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 294,651 | $41,266,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 323,692 | $41,031,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 264,689 | $39,489,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 103,415 | $39,026,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 103,667 | $38,703,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,009,374 | $38,558,084 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 704,513 | $37,874,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 341,271 | $37,727,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 361,118 | $37,130,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 651,847 | $36,490,453 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 513,980 | $35,593,171 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 173,905 | $35,264,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 793,308 | $35,175,384 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,101 | $34,628,553 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 330,109 | $33,984,799 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 324,032 | $33,608,600 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,242 | $33,561,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000,211 | $33,177,073 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,650 | $32,743,937 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 621,528 | $32,045,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,600 | $31,035,379 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 275,433 | $30,906,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,558 | $29,871,683 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 107,224 | $29,301,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 272,704 | $28,884,847 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 115,440 | $28,640,862 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275,177 | $28,216,642 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 372,125 | $27,756,811 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,825 | $27,245,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 214,735 | $27,153,466 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 252,508 | $26,748,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 285,516 | $26,059,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 122,667 | $25,495,106 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 311,075 | $25,057,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 122,688 | $24,982,989 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 231,938 | $24,965,917 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 280,392 | $24,921,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 651,900 | $24,739,653 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,221,428 | $24,324,701 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 411,902 | $24,215,718 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 298,703 | $24,185,977 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 249,236 | $23,831,911 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 159,375 | $23,775,686 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 474,462 | $23,642,452 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 224,111 | $22,924,322 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 495,049 | $21,564,344 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 46,598 | $21,387,350 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 306,101 | $21,206,684 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,710 | $21,202,074 | dollars as filed | principal |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 991,520 | $21,193,349 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 150,687 | $21,141,495 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 315,213 | $20,819,953 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 220,151 | $20,260,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 393,421 | $20,127,437 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 172,164 | $19,800,478 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 49,920 | $19,763,840 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 344,999 | $18,826,601 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1 | $18,800,000 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 108,373 | $18,358,391 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,782 | $18,342,817 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 245,405 | $18,091,249 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 37,008 | $18,005,150 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 199,136 | $17,575,791 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,476 | $17,030,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 219,726 | $16,864,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 508,190 | $16,470,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,416 | $16,297,439 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 232,973 | $16,168,317 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246,583 | $15,998,321 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 559,120 | $15,767,187 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 81,969 | $15,711,824 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,950 | $15,637,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 167,874 | $15,541,813 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 139,596 | $15,435,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 311,781 | $15,330,272 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,357 | $15,118,135 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 537,376 | $15,057,277 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,569 | $14,925,046 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 291,256 | $14,475,513 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,388 | $14,333,063 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,775 | $14,305,015 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,617 | $14,141,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330,701 | $13,813,418 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 335,898 | $13,758,379 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 17,543 | $12,740,779 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138,779 | $12,716,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,252 | $12,667,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105,195 | $12,602,358 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,993 | $12,258,344 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 187,575 | $12,233,641 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,711 | $12,136,426 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129,104 | $12,088,081 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,641 | $12,003,163 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 56,110 | $11,967,145 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 157,078 | $11,881,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,836 | $11,633,184 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,924 | $11,581,736 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,904 | $11,465,691 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 168,400 | $11,417,526 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 134,642 | $10,912,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116,067 | $10,866,213 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68,685 | $10,738,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 295,751 | $10,513,971 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,678 | $10,401,502 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,268 | $10,332,315 | dollars as filed | |
| VTI | 922908769 | COM | 48,569 | $10,316,540 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 73,615 | $10,192,029 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,101 | $10,132,169 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 674,442 | $10,130,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 368,519 | $10,090,089 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 252,460 | $9,949,447 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125,904 | $9,865,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,805 | $9,799,324 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,284 | $9,786,596 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 383,531 | $9,741,714 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 126,412 | $9,564,344 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,730 | $9,402,456 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,585 | $9,362,563 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 185,588 | $9,268,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 234,468 | $9,247,417 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 25,440 | $9,114,402 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,450 | $8,970,697 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,301 | $8,765,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,096 | $8,735,044 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 215,110 | $8,548,472 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,448 | $8,223,609 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 73,069 | $8,115,052 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,508 | $8,070,009 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 142,247 | $7,890,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,329 | $7,864,923 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,632 | $7,547,506 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 103,803 | $7,498,729 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 432,698 | $7,442,392 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,147 | $7,392,403 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 172,500 | $7,253,646 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 176,928 | $6,997,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 226,234 | $6,820,966 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 140,662 | $6,650,495 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,808 | $6,613,764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,419 | $6,598,100 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 187,561 | $6,562,790 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 80,275 | $6,543,212 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 38,351 | $6,484,770 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,683 | $6,381,306 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,341 | $6,240,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,256 | $6,136,621 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46,883 | $6,058,222 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,737 | $6,018,955 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,144 | $5,995,549 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,732 | $5,861,703 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,846,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,854 | $5,727,855 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160,405 | $5,689,601 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,858 | $5,683,014 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,413 | $5,674,602 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,041 | $5,622,008 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109,591 | $5,455,446 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,894 | $5,390,586 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,031 | $5,313,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,476 | $5,068,988 | dollars as filed | |
| Southern Company | 842587107 | COM | 78,249 | $5,064,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,000 | $4,972,059 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,147 | $4,963,856 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,592 | $4,830,653 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,077 | $4,815,278 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,584 | $4,744,293 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,960 | $4,709,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,174 | $4,659,324 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,822 | $4,496,819 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,773 | $4,317,085 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,715 | $4,290,428 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 32,871 | $4,266,656 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,127 | $4,205,740 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,455 | $4,168,223 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 126,000 | $4,165,537 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 310,161 | $4,165,462 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 132,119 | $4,062,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,184 | $4,062,411 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,055 | $3,995,105 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,990 | $3,975,259 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,466 | $3,928,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,648 | $3,646,407 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,559 | $3,606,604 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,526 | $3,583,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,571 | $3,578,957 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,999 | $3,549,164 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,602 | $3,531,667 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 24,869 | $3,469,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,508 | $3,464,657 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,830 | $3,429,324 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,518 | $3,334,208 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,403 | $3,234,070 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,944 | $3,217,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,911 | $3,203,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,595 | $3,179,244 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,003 | $3,146,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 67,514 | $3,021,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,100 | $2,946,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,914 | $2,936,103 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,931 | $2,928,254 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 20,959 | $2,919,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,812 | $2,845,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,206 | $2,756,472 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,498 | $2,731,694 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,580 | $2,730,045 | dollars as filed | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,040 | $2,725,115 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,597 | $2,713,656 | dollars as filed | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 64,115 | $2,532,543 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,975 | $2,514,272 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 192,275 | $2,491,884 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,575 | $2,479,144 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,034 | $2,443,602 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,541 | $2,409,504 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117,867 | $2,397,434 | dollars as filed | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,811 | $2,388,321 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,202 | $2,363,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 62,442 | $2,359,694 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,042 | $2,351,600 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,250 | $2,295,955 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,225 | $2,252,548 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,849 | $2,233,765 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,563 | $2,229,643 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,632 | $2,221,395 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 17,992 | $2,211,403 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,857 | $2,184,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,748 | $2,142,420 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,082 | $2,134,228 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,630 | $2,132,360 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,445 | $2,112,376 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,339 | $2,093,337 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 47,442 | $2,091,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,306 | $2,090,029 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,884 | $2,081,759 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,736 | $2,058,391 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 8,849 | $2,021,646 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,621 | $1,997,275 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,429 | $1,950,985 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,774 | $1,942,676 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,720 | $1,908,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,680 | $1,907,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,838 | $1,877,110 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,736 | $1,835,609 | dollars as filed | principal |
| SCHD | 808524797 | COM | 25,892 | $1,832,120 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 5,639 | $1,830,871 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,378 | $1,823,774 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,727 | $1,817,609 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,346 | $1,808,275 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100,905 | $1,783,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,051 | $1,771,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,974 | $1,755,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,888 | $1,752,753 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 5,476 | $1,731,346 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,559 | $1,727,766 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 41,242 | $1,713,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,861 | $1,699,816 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 122,882 | $1,697,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,544 | $1,696,731 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,020 | $1,695,210 | dollars as filed | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,014 | $1,693,374 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 14,821 | $1,674,040 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,741 | $1,662,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,353 | $1,657,868 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,100 | $1,656,922 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,641 | $1,649,414 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,355 | $1,634,489 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,549 | $1,633,216 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,213 | $1,614,660 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42,560 | $1,606,183 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,191 | $1,594,832 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,998 | $1,589,415 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,425 | $1,584,629 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,584 | $1,576,715 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,625 | $1,576,096 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,021 | $1,572,964 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,645 | $1,481,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,490 | $1,478,844 | dollars as filed | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,337 | $1,474,351 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 15,494 | $1,468,990 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,098 | $1,468,652 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 361,764 | $1,463,335 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,344 | $1,423,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,110 | $1,422,571 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,941 | $1,414,650 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 75,269 | $1,413,954 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,374 | $1,384,958 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,557 | $1,367,277 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,464 | $1,358,196 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,592 | $1,345,691 | dollars as filed | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,507 | $1,343,429 | dollars as filed | principal |
| INVESCO | 46138J841 | EXCHANGE TRADED | 64,192 | $1,326,852 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,616 | $1,321,143 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,734 | $1,319,448 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 517 | $1,313,177 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 65,195 | $1,311,076 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,900 | $1,298,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,618 | $1,297,036 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,876 | $1,274,734 | dollars as filed | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,722 | $1,250,135 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 21,823 | $1,248,714 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 50,379 | $1,245,872 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 23,193 | $1,241,290 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,008 | $1,228,295 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,950 | $1,227,629 | dollars as filed | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 273,756 | $1,204,526 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,921 | $1,202,262 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,944 | $1,151,453 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,008 | $1,146,909 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,336 | $1,145,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,550 | $1,138,807 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,529 | $1,127,235 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,759 | $1,108,763 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,596 | $1,104,176 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,085 | $1,093,934 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,307 | $1,090,251 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,932 | $1,073,997 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,571 | $1,066,507 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,795 | $1,048,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,512 | $1,038,601 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,961 | $1,038,455 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,567 | $1,038,300 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,072 | $1,003,429 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 52,815 | $989,499 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 23,903 | $983,609 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,270 | $982,625 | dollars as filed | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,379 | $961,869 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,293 | $960,575 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,570 | $927,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,950 | $926,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,585 | $887,796 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,250 | $885,788 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,844 | $870,997 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 33,952 | $862,722 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,247 | $862,610 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,738 | $862,300 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 80,081 | $861,674 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,491 | $861,596 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,158 | $856,906 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,981 | $850,706 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,581 | $849,865 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 5,674 | $838,390 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,287 | $837,930 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,461 | $831,115 | dollars as filed | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,916 | $818,275 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,132 | $805,174 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,710 | $796,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,242 | $792,047 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,526 | $785,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,583 | $781,310 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,647 | $779,888 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,971 | $779,134 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,764 | $778,740 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,796 | $762,646 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,808 | $762,206 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,382 | $761,572 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,231 | $756,140 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,787 | $752,167 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $727,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,657 | $712,277 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,404 | $707,708 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,535 | $705,933 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,588 | $702,138 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,429 | $699,739 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F437 | COM | 25,848 | $699,449 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,956 | $688,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,697 | $687,898 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,272 | $682,861 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,622 | $673,879 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 66,513 | $660,474 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,607 | $655,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,160 | $651,954 | dollars as filed | principal |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,657 | $651,771 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,612 | $650,927 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,731 | $633,324 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,465 | $622,836 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,660 | $618,468 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,363 | $614,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,606 | $605,295 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,680 | $595,088 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,530 | $581,704 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,456 | $580,794 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,599 | $575,703 | dollars as filed | principal |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 82,128 | $568,325 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,095 | $566,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,908 | $566,703 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,586 | $561,335 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,403 | $555,766 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,337 | $553,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,966 | $547,181 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,743 | $543,464 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,333 | $540,393 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,221 | $537,018 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,432 | $535,347 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 2,389 | $533,153 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,448 | $529,337 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,307 | $525,554 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,606 | $521,778 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,693 | $521,421 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,182 | $518,719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,595 | $516,380 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,121 | $512,817 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,873 | $510,423 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,836 | $499,831 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,081 | $491,617 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,244 | $489,971 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,463 | $486,530 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,429 | $485,606 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,030 | $484,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,471 | $479,891 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,779 | $478,950 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,583 | $477,713 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,661 | $476,452 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,935 | $473,376 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,010 | $472,553 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 43,306 | $471,169 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,872 | $458,752 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,436 | $456,286 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,227 | $456,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 773 | $455,035 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,936 | $454,796 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 55,226 | $451,748 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,587 | $448,197 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,111 | $446,259 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,574 | $445,326 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,431 | $436,969 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,114 | $430,160 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,739 | $429,449 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,234 | $416,055 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,189 | $415,283 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 9,594 | $413,403 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,266 | $410,311 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,731 | $408,760 | dollars as filed | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 8,086 | $405,593 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,150 | $403,968 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |