13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 622 holding rows worth $32,684,862,488.
- Accession
- 0000930413-24-001784
- Filer
- CIK 1997405
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 880 entries on the cover page, a total value of $32,684,862,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,684,862,488 with VALUE read as dollars as filed, 13F file number 028-23407. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC028-24084
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 Core MSCI EAFE ETF | 46432F842 | SHS | 58,621,198 | $4,350,865,301 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,650,021 | $1,891,141,066 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,594,490 | $1,578,467,347 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,539,310 | $1,218,230,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,498,236 | $1,198,268,578 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,988,595 | $1,169,392,946 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,235,374 | $1,165,718,713 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,723,556 | $932,138,330 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,462,773 | $829,123,985 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,204,019 | $742,864,497 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,472,944 | $722,975,086 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,389,248 | $576,295,948 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,583,976 | $526,973,881 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,952,744 | $487,912,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,269,120 | $459,357,312 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,479,734 | $447,273,667 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,661,182 | $431,252,559 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 807,281 | $424,411,840 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 881,548 | $423,760,123 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,993,527 | $419,905,685 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,585,388 | $410,585,375 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,008,504 | $400,229,554 | dollars as filed | |
| VWO | 922042858 | SHS | 9,301,619 | $388,528,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,459,710 | $386,523,065 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,397,796 | $378,988,373 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,990,351 | $316,038,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,835,403 | $314,734,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 734,838 | $309,160,735 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,893,796 | $295,261,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,650,462 | $287,072,332 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,326,785 | $285,178,366 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,069,270 | $256,368,175 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,585,459 | $240,961,912 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,959,520 | $236,473,754 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,265,994 | $226,752,014 | dollars as filed | |
| VTI | 922908769 | COM | 844,112 | $219,384,709 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 907,262 | $207,391,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 707,763 | $203,856,976 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,419,849 | $196,144,335 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,499,671 | $190,674,904 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 804,039 | $189,584,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 332,013 | $173,666,040 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,330,760 | $169,398,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,093,974 | $165,113,496 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,087,975 | $163,985,434 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,144,345 | $159,764,169 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,174,658 | $159,050,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,784,021 | $147,047,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 678,942 | $142,781,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 783,504 | $141,328,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,834 | $139,901,809 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 679,484 | $130,379,390 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,986,339 | $114,353,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 269,860 | $113,481,527 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,250,692 | $112,299,633 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 682,565 | $112,179,557 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,463,896 | $110,465,592 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 411,299 | $107,233,875 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,015,973 | $106,402,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500,757 | $100,301,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,918 | $92,220,383 | dollars as filed | |
| IJH | 464287507 | COM | 1,401,270 | $85,113,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,272,282 | $81,347,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,034,981 | $75,708,860 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,850,235 | $74,508,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,367,461 | $70,479,301 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,599,180 | $66,509,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,256 | $65,921,743 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,150,166 | $62,569,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 79,053 | $61,500,072 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 528,261 | $61,405,059 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,916,737 | $59,553,019 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 526,684 | $58,209,115 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,360 | $55,424,186 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,576,869 | $53,928,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 192,260 | $53,655,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 403,259 | $53,210,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344,160 | $52,401,802 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,493,290 | $52,085,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 309,176 | $50,163,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,647 | $49,897,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 642,775 | $48,850,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93,562 | $47,211,386 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 157,086 | $47,138,367 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 980,836 | $46,550,476 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,478,057 | $45,553,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 268,119 | $42,413,744 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $39,335,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,658 | $39,324,043 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 716,917 | $38,577,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 304,100 | $38,198,001 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 848,502 | $37,741,369 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 641,580 | $36,916,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 94,821 | $36,373,335 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 684,389 | $35,766,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,285,591 | $35,353,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 129,795 | $33,062,681 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 186,684 | $32,671,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 175,516 | $31,961,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 197,708 | $31,186,460 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,061 | $29,780,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,882 | $29,731,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 489,618 | $29,460,315 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,907 | $29,312,058 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 309,499 | $29,284,795 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 274,544 | $28,494,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93,233 | $28,079,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 87,108 | $27,236,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 659,123 | $24,993,944 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 323,826 | $24,827,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,568 | $24,417,465 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 494,105 | $24,329,730 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,137 | $23,509,796 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 286,734 | $23,449,107 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 218,774 | $23,120,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 180,916 | $23,026,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 419,445 | $22,746,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 536,225 | $22,526,812 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 354,084 | $21,662,859 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 242,475 | $20,969,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,113 | $20,873,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,414 | $20,859,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,965 | $20,784,469 | dollars as filed | |
| Boeing Company | 097023105 | COM | 106,483 | $20,550,154 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,092 | $19,906,074 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,215 | $19,833,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,630 | $19,809,832 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 770,684 | $19,770,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,911 | $19,705,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,760 | $19,676,416 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,170 | $19,534,030 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,907 | $19,378,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,745 | $19,047,305 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,746 | $18,682,413 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,345 | $18,443,456 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140,507 | $18,296,822 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 451,156 | $16,724,353 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 165,895 | $16,685,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 241,188 | $16,518,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 281,110 | $16,281,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,487 | $16,278,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 232,508 | $16,275,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 657,699 | $16,120,202 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 235,599 | $15,961,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,639 | $15,721,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,235 | $15,573,508 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 177,602 | $15,502,878 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 193,940 | $15,488,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,076 | $15,440,910 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 162,457 | $15,179,982 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 68,933 | $15,057,035 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 82,256 | $15,044,622 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,916 | $14,819,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,786 | $14,742,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 129,378 | $14,705,103 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 143,791 | $14,583,283 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,214 | $14,561,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 146,367 | $14,529,852 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,606 | $14,104,681 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,047 | $13,909,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,924 | $13,885,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,528 | $13,695,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,717 | $13,446,905 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 258,941 | $13,335,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,971 | $12,863,413 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132,618 | $12,592,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,240 | $12,364,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 445,391 | $12,359,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 134,478 | $11,730,516 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,935 | $11,451,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,969 | $11,305,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,130 | $11,273,026 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,695 | $11,206,667 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 134,858 | $11,189,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,544 | $11,171,476 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 256,979 | $11,140,039 | dollars as filed | |
| Intel Corp | 458140100 | COM | 251,066 | $11,089,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 172,985 | $10,939,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 333,072 | $10,818,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,373 | $10,800,884 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,658 | $9,904,189 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,649 | $9,494,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,999 | $9,311,331 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,692 | $9,211,795 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,216 | $9,022,582 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,805 | $9,001,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,494 | $8,559,266 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,825 | $8,429,223 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 143,872 | $8,301,414 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,087 | $8,216,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,330 | $8,032,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,722 | $8,025,583 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,101 | $8,010,928 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,634 | $8,007,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,080 | $7,724,011 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 119,707 | $7,650,474 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,306 | $7,119,144 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 276,851 | $7,092,923 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,042 | $6,820,693 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,922 | $6,692,836 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,725 | $6,418,087 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,728 | $6,398,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,950 | $6,143,860 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,714 | $6,094,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,250 | $5,871,807 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,216 | $5,839,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,951 | $5,651,962 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,327 | $5,636,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,150 | $5,558,917 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,127 | $5,529,111 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,687 | $5,527,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,515 | $5,246,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,640 | $5,010,382 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,656 | $4,959,723 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 243,298 | $4,948,681 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,881 | $4,936,577 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 102,614 | $4,833,119 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,117 | $4,727,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,206 | $4,539,077 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,137 | $4,488,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,811 | $4,462,729 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 253,244 | $4,457,094 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,569 | $4,439,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,866 | $4,324,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,634 | $4,265,701 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,675 | $4,193,726 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,713 | $4,140,724 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,817 | $3,975,615 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,024 | $3,944,253 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,184 | $3,868,162 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,650 | $3,737,801 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,415 | $3,681,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,733 | $3,679,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,140 | $3,531,899 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,514 | $3,459,336 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,577 | $3,407,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 81,980 | $3,352,982 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,844 | $3,257,717 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,774 | $3,248,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,420 | $3,248,008 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,371 | $3,245,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,578 | $3,232,418 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,547 | $3,211,922 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,538 | $3,173,990 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,343 | $3,145,346 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,297 | $3,022,534 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,242 | $2,913,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,021 | $2,871,107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,067 | $2,853,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,146 | $2,853,152 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,348 | $2,807,609 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,145 | $2,793,246 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,829 | $2,748,849 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,224 | $2,666,707 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,784 | $2,658,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,815 | $2,658,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 83,107 | $2,655,269 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,429 | $2,592,293 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,760 | $2,495,396 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,339 | $2,493,985 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,608 | $2,491,402 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,919 | $2,451,563 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,226 | $2,447,005 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,256 | $2,421,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,278 | $2,419,399 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,000 | $2,413,800 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,783 | $2,357,281 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,422 | $2,354,453 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,763 | $2,303,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,464 | $2,301,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,032 | $2,272,371 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,235 | $2,259,874 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,348 | $2,235,517 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,814 | $2,207,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,812 | $2,183,729 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,267 | $2,181,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,800 | $2,176,200 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,210 | $2,162,410 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,617 | $2,113,368 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 121,925 | $2,109,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,644 | $2,056,302 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,809 | $2,000,091 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,364 | $1,997,579 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,552 | $1,908,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,111 | $1,874,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,655 | $1,845,944 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,533 | $1,843,204 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,316 | $1,824,335 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,230 | $1,822,198 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,948 | $1,761,575 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,154 | $1,758,628 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,263 | $1,740,636 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,400 | $1,694,088 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 203,900 | $1,690,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,602 | $1,665,751 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,156 | $1,638,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,138 | $1,603,303 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,983 | $1,590,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,545 | $1,586,629 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,823 | $1,546,407 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,004 | $1,534,609 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,173 | $1,500,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,110 | $1,481,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,639 | $1,475,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,899 | $1,470,680 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,329 | $1,454,644 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,374 | $1,451,459 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,856 | $1,403,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,075 | $1,402,717 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,040 | $1,392,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,566 | $1,385,460 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,405 | $1,377,498 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,424 | $1,361,318 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,915 | $1,344,967 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,062 | $1,342,503 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,774 | $1,339,695 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,497 | $1,332,101 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,890 | $1,304,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,020 | $1,303,555 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,789 | $1,295,103 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,739 | $1,247,469 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,099 | $1,232,658 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 249,391 | $1,231,992 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,169 | $1,219,758 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,847 | $1,213,220 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,003 | $1,210,863 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,772 | $1,203,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,731 | $1,185,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,991 | $1,178,630 | dollars as filed | |
| SCHD | 808524797 | COM | 14,544 | $1,172,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,779 | $1,167,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,375 | $1,163,441 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,186 | $1,150,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,595 | $1,123,421 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,002 | $1,122,802 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,469 | $1,120,379 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,206 | $1,113,797 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,002 | $1,109,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,735 | $1,099,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,729 | $1,089,117 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,119 | $1,082,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,316 | $1,078,078 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,316 | $1,050,979 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,819 | $1,026,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,276 | $1,025,101 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,404 | $1,012,439 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,120 | $1,009,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,780 | $1,006,124 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,986 | $996,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,076 | $977,462 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,458 | $974,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,515 | $947,542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,512 | $945,365 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,759 | $939,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,090 | $932,439 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,347 | $925,429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,514 | $923,688 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,469 | $915,139 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,865 | $914,683 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,191 | $914,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,778 | $910,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,568 | $909,599 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,982 | $908,645 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,568 | $906,712 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,781 | $899,087 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,011 | $887,191 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,458 | $880,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,158 | $849,006 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,434 | $847,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,649 | $844,744 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,243 | $841,758 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,842 | $839,323 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,514 | $838,313 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,871 | $834,704 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 264 | $829,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,401 | $818,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,139 | $817,458 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 803 | $816,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,779 | $815,481 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,927 | $814,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,737 | $796,355 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,450 | $792,060 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,904 | $785,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,977 | $779,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,852 | $759,524 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,968 | $758,622 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,263 | $750,399 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,769 | $740,084 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,369 | $737,422 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,276 | $733,750 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,562 | $727,146 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,466 | $720,179 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,128 | $714,631 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,061 | $714,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,471 | $713,929 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,113 | $709,862 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,083 | $704,433 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,322 | $704,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,328 | $703,190 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,205 | $702,987 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,767 | $701,224 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,685 | $696,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,652 | $693,631 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,901 | $686,331 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,173 | $683,115 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,274 | $671,098 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,561 | $640,839 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,250 | $640,658 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,351 | $635,155 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,507 | $635,048 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,028 | $620,795 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,175 | $608,160 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,974 | $591,922 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,837 | $591,474 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,852 | $581,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,450 | $572,764 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,917 | $558,431 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,901 | $551,389 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,410 | $549,674 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,243 | $549,109 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,208 | $539,083 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,391 | $535,351 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,550 | $534,170 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,608 | $532,416 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,750 | $529,330 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,189 | $526,251 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,634 | $518,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,327 | $517,928 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,285 | $510,126 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,505 | $510,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,084 | $506,391 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,707 | $502,879 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,511 | $497,727 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,704 | $494,260 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,889 | $492,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,380 | $488,114 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,071 | $485,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,407 | $480,292 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,646 | $478,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,455 | $474,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,416 | $472,278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,589 | $466,040 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,161 | $458,916 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,583 | $453,704 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,102 | $451,304 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,413 | $449,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,724 | $449,220 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,153 | $442,915 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 291 | $439,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,687 | $438,569 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,776 | $431,941 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,965 | $430,637 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,612 | $429,358 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,098 | $428,894 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,248 | $426,801 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,771 | $422,880 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,217 | $422,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,778 | $421,163 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,066 | $418,839 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,440 | $410,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,156 | $409,805 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,472 | $408,649 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,798 | $404,226 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,287 | $402,817 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $401,502 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,270 | $397,358 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,539 | $393,367 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,277 | $391,606 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,620 | $389,836 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,080 | $389,688 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,757 | $386,338 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,295 | $379,885 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,831 | $375,170 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,419 | $372,488 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,728 | $372,317 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,231 | $371,617 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,542 | $369,466 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,819 | $366,357 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,064 | $366,261 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,053 | $362,957 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,080 | $359,898 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,375 | $358,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,917 | $356,487 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 744 | $354,642 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,732 | $350,646 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,260 | $349,192 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,905 | $348,197 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,342 | $344,147 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,600 | $342,420 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 34,245 | $341,423 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,750 | $340,312 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,484 | $338,842 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,452 | $336,463 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,380 | $333,022 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,432 | $332,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,674 | $331,737 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,009 | $331,504 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,737 | $331,393 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,262 | $330,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,152 | $328,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-001784 | this filing | 2024-05-10 | acceptance time not in the bulk data set |