13F-HR filed by TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 751 holding rows worth $29,050,783,668.
- Accession
- 0000930413-26-002428
- Filer
- CIK 882928
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 751 entries on the cover page, a total value of $29,050,783,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,050,783,668 with VALUE read as dollars as filed, 13F file number 028-24084. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTIAA Wealth Investment Management LLC028-26893
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 | 19,810,756 | $1,913,322,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,430,648 | $1,759,896,026 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,864,026 | $1,495,877,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,266,641 | $1,443,998,171 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,777,201 | $1,388,350,174 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,859,021 | $1,036,774,622 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,508,671 | $1,036,218,306 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,678,893 | $725,808,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,666,238 | $724,201,856 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,185,394 | $711,210,292 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,190,508 | $667,175,894 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,996,446 | $645,337,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,977,896 | $635,510,169 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,172,046 | $613,349,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,218,106 | $523,762,222 | dollars as filed | |
| VWO | 922042858 | SHS | 7,814,885 | $466,470,486 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,965,515 | $459,841,264 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,733,733 | $449,972,452 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,399,546 | $435,041,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 606,086 | $416,265,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523,959 | $392,387,656 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,508,820 | $370,940,621 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,819,740 | $360,373,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,082,366 | $313,193,310 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,745,783 | $302,914,781 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,442,650 | $285,936,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,876,868 | $274,792,247 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,841,865 | $274,069,461 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,386,013 | $273,876,169 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,218,672 | $269,570,246 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,093,500 | $265,097,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,138,543 | $254,465,232 | dollars as filed | |
| VTI | 922908769 | COM | 685,831 | $253,784,903 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,034,628 | $251,681,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 785,131 | $237,988,908 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,336,785 | $218,791,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,476,230 | $215,396,188 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 546,451 | $215,279,836 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,126,010 | $213,644,798 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,495,135 | $212,469,257 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,287,519 | $195,743,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 256,923 | $191,862,389 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,435,399 | $186,795,103 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,573,990 | $173,088,336 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,172,399 | $166,297,143 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,181,448 | $157,640,748 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,473,034 | $153,018,772 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 497,262 | $152,311,351 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 617,562 | $150,061,390 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 416,066 | $143,089,258 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,879,506 | $137,974,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450,354 | $135,308,859 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,462,207 | $131,481,653 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 340,130 | $124,385,541 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,115,547 | $114,689,387 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 279,636 | $114,510,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 284,912 | $106,277,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,239 | $100,506,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 464,261 | $92,893,943 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,172,754 | $86,953,615 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 813,111 | $86,571,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241,832 | $85,446,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,256 | $79,297,724 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 717,949 | $73,446,183 | dollars as filed | |
| IJH | 464287507 | COM | 919,199 | $70,879,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,191,187 | $62,084,666 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 279,970 | $61,433,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,351 | $60,722,927 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,095,918 | $59,075,460 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 78 | $58,410,300 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,041,491 | $56,959,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,304 | $56,082,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 213,596 | $54,247,103 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 361,883 | $53,670,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 429,048 | $53,382,152 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,063,157 | $52,734,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,604 | $47,502,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 499,862 | $47,411,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,073,878 | $45,571,194 | dollars as filed | |
| VGT | 92204A702 | SHS | 356,204 | $42,573,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 538,401 | $40,654,659 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 666,348 | $38,408,299 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 650,274 | $36,369,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 531,185 | $36,338,366 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 804,525 | $34,988,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,121 | $34,059,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,400 | $33,770,925 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 173,560 | $33,066,651 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 697,766 | $31,211,073 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 595,447 | $30,129,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 102,509 | $28,826,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,397 | $27,528,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 237,020 | $26,844,907 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60,355 | $25,735,372 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 496,643 | $25,582,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,169 | $25,099,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,637 | $23,981,003 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150,979 | $22,139,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,062 | $21,635,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,721 | $21,487,922 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 187,373 | $21,002,640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 214,880 | $20,720,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,036 | $20,271,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 455,686 | $19,940,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,358 | $19,410,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 393,426 | $18,475,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,144 | $18,241,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,681 | $17,933,864 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 188,255 | $17,558,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,065 | $16,899,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,866 | $16,822,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,135 | $16,774,434 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 309,550 | $16,594,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,629 | $15,861,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,166 | $15,549,119 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 299,107 | $15,508,698 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 138,743 | $15,138,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,001 | $15,029,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,389 | $14,956,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,955 | $14,558,652 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,548 | $14,452,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 115,518 | $13,761,659 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,055 | $13,590,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,311 | $13,478,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,410 | $13,185,740 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 669,971 | $12,642,353 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 312,644 | $12,577,668 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,586 | $12,320,763 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,278 | $12,213,053 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,324 | $12,195,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,159 | $12,007,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,366 | $10,958,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,294 | $10,918,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,253 | $10,621,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,350 | $10,366,396 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 342,711 | $10,339,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,808 | $10,173,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,667 | $10,152,093 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 194,079 | $9,775,737 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 204,097 | $9,577,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,820 | $9,514,058 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,287 | $9,229,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 194,013 | $9,081,749 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,091 | $8,938,344 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,194 | $8,529,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,822 | $8,422,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,612 | $8,326,464 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64,628 | $8,062,989 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 94,201 | $8,053,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,750 | $7,987,512 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,362 | $7,824,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,461 | $7,731,220 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,983 | $7,724,783 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 174,639 | $7,689,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,757 | $7,582,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,291 | $7,280,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,738 | $7,086,795 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,332 | $6,844,342 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,237 | $6,612,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,204 | $6,583,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,389 | $6,561,556 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,690 | $6,552,007 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,687 | $6,456,111 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,686 | $6,172,822 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,001 | $6,112,229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,207 | $6,047,006 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 248,937 | $5,994,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,259 | $5,961,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,797 | $5,947,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,936 | $5,807,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,887 | $5,769,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,906 | $5,577,699 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,420 | $5,533,608 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,458 | $5,520,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 116,096 | $5,518,043 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 81,347 | $5,501,498 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 107,087 | $5,464,115 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,135 | $5,364,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,063 | $5,312,075 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 252,483 | $5,226,405 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,210 | $5,190,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,047 | $5,181,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,195 | $5,181,799 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,109 | $5,120,639 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,810 | $5,087,541 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,498 | $4,982,429 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,879 | $4,833,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 160,789 | $4,825,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,117 | $4,823,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,084 | $4,811,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 87,125 | $4,792,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,284 | $4,785,780 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,315 | $4,771,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 106,698 | $4,733,123 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,809 | $4,671,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,626 | $4,653,063 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 20,485 | $4,586,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,792 | $4,572,531 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,272 | $4,545,660 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 20,477 | $4,527,055 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,110 | $4,444,177 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,857 | $4,411,799 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,477 | $4,367,856 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,498 | $4,262,926 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 137,372 | $4,237,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,799 | $4,225,489 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,126 | $4,115,690 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,502 | $4,103,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 136,534 | $3,954,025 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,165 | $3,936,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,132 | $3,818,381 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 125,727 | $3,700,146 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 436,540 | $3,688,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,130 | $3,612,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,631 | $3,550,691 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,127 | $3,526,361 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,268 | $3,494,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,458 | $3,397,069 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,574 | $3,326,475 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,975 | $3,326,045 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,629 | $3,232,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,333 | $3,196,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,473 | $3,137,853 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 58,032 | $3,095,421 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 355,600 | $3,047,492 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,256 | $3,033,249 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,965 | $3,011,243 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,609 | $2,957,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,808 | $2,936,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,839 | $2,913,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,460 | $2,904,582 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,068 | $2,895,904 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,623 | $2,861,699 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,076 | $2,651,652 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,666 | $2,626,059 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,088 | $2,600,451 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,467 | $2,584,641 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,588 | $2,580,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,090 | $2,579,710 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,708 | $2,553,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,028 | $2,494,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,751 | $2,481,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,794 | $2,454,684 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,446 | $2,450,662 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,497 | $2,442,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,059 | $2,376,674 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,760 | $2,373,752 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,612 | $2,331,592 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,140 | $2,320,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,652 | $2,304,233 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,699 | $2,289,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,648 | $2,289,350 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,985 | $2,273,565 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,194 | $2,268,814 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,786 | $2,244,208 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,296 | $2,192,279 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,399 | $2,180,233 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,099 | $2,145,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,132 | $2,144,467 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,829 | $2,133,815 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,511 | $2,121,863 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,218 | $2,082,868 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,625 | $2,058,019 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,059 | $1,993,619 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,946 | $1,960,096 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,553 | $1,952,133 | dollars as filed | |
| SCHD | 808524797 | COM | 60,671 | $1,923,877 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,674 | $1,907,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,160 | $1,900,841 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,200 | $1,899,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,754 | $1,890,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,831 | $1,883,170 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,237 | $1,830,995 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,893 | $1,820,233 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,834 | $1,805,703 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,363 | $1,803,605 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,874 | $1,801,335 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,986 | $1,760,106 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,516 | $1,746,473 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,563 | $1,744,892 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,043 | $1,720,054 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,183 | $1,709,626 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,692 | $1,708,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,166 | $1,705,078 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,263 | $1,703,929 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,560 | $1,700,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,425 | $1,695,649 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,709 | $1,679,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,922 | $1,677,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,294 | $1,657,554 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,256 | $1,637,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,135 | $1,627,022 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,553 | $1,612,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,292 | $1,612,314 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,754 | $1,606,537 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,352 | $1,602,165 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,115 | $1,580,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,607 | $1,550,755 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,018 | $1,541,689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,410 | $1,518,313 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,796 | $1,505,532 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,328 | $1,495,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,175 | $1,493,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,582 | $1,487,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,853 | $1,457,625 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,235 | $1,453,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,122 | $1,447,665 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,555 | $1,445,959 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,158 | $1,425,487 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,963 | $1,407,686 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,830 | $1,383,837 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,724 | $1,355,933 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,507 | $1,327,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,416 | $1,307,589 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,473 | $1,303,987 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,300 | $1,303,780 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,425 | $1,298,539 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,223 | $1,297,237 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,764 | $1,292,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,836 | $1,285,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,187 | $1,280,916 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,664 | $1,279,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,533 | $1,272,055 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,460 | $1,255,115 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,078 | $1,252,526 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 27,467 | $1,248,650 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,421 | $1,230,495 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 385 | $1,230,437 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,285 | $1,221,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,624 | $1,203,786 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,184 | $1,196,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,991 | $1,190,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,648 | $1,186,770 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,243 | $1,171,359 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 38,012 | $1,163,547 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,091 | $1,145,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,366 | $1,142,153 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,028 | $1,123,496 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,137 | $1,118,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,799 | $1,108,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,501 | $1,104,424 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,418 | $1,101,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,922 | $1,092,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,701 | $1,062,395 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,651 | $1,056,438 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,388 | $1,054,593 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,007 | $1,053,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,036 | $1,051,136 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,432 | $1,049,717 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,018 | $1,048,672 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,832 | $1,041,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 902 | $1,021,867 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,848 | $1,005,099 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,744 | $1,004,629 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,671 | $1,002,066 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,922 | $996,086 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,968 | $993,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,508 | $992,807 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,316 | $984,431 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,444 | $984,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,085 | $980,388 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,920 | $979,207 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,699 | $971,362 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,548 | $965,240 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,181 | $936,901 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,253 | $934,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,120 | $929,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,461 | $928,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,287 | $892,012 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,741 | $887,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,457 | $885,454 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,399 | $883,878 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,479 | $880,465 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,069 | $873,237 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,957 | $856,476 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,223 | $853,167 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,594 | $839,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,941 | $828,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,102 | $823,367 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,639 | $815,556 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,648 | $777,316 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,143 | $774,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,730 | $773,686 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,539 | $773,095 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,894 | $771,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,030 | $761,331 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,298 | $756,974 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,315 | $750,119 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,795 | $748,469 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,607 | $745,797 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,171 | $739,015 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,819 | $724,392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,693 | $724,040 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,594 | $716,480 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,270 | $711,975 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,743 | $711,881 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,243 | $711,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,331 | $706,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,007 | $702,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,799 | $701,403 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,970 | $700,643 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,922 | $690,920 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,405 | $686,482 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,092 | $674,378 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,116 | $670,544 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,091 | $667,842 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,505 | $663,724 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,896 | $660,801 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,195 | $648,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,710 | $647,501 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,650 | $641,414 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,205 | $640,751 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,519 | $640,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,584 | $625,125 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,817 | $623,675 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,669 | $615,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,783 | $611,148 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,379 | $607,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,171 | $602,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,584 | $602,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,947 | $601,019 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,710 | $598,532 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,640 | $594,448 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,515 | $591,835 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,504 | $587,442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,589 | $586,899 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,973 | $582,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,041 | $580,239 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,046 | $578,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 879 | $576,528 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,120 | $571,303 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,872 | $567,833 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,159 | $564,099 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,740 | $563,668 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,779 | $557,616 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,525 | $557,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,312 | $555,213 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 284 | $554,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,799 | $553,456 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,793 | $548,013 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,030 | $538,896 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,955 | $535,784 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,835 | $535,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,381 | $528,807 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,840 | $528,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,653 | $528,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,126 | $523,116 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,815 | $522,060 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,137 | $521,847 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,886 | $521,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,522 | $516,532 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,114 | $515,935 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,278 | $508,750 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,241 | $508,740 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,943 | $506,828 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,401 | $504,345 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,687 | $503,420 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,221 | $500,813 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,509 | $500,520 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,819 | $497,998 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,816 | $497,842 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,000 | $495,210 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,637 | $494,125 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,828 | $488,111 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,174 | $484,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,889 | $480,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,684 | $474,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,990 | $474,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,057 | $471,496 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,347 | $469,494 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,000 | $469,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,995 | $469,130 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,879 | $465,945 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,830 | $465,633 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,658 | $460,399 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,122 | $459,802 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,590 | $455,270 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,375 | $454,816 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,009 | $453,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,086 | $442,177 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,375 | $441,744 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 331 | $440,905 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,274 | $439,939 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,800 | $437,184 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,128 | $436,857 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,874 | $428,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,710 | $423,608 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,619 | $422,762 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,569 | $421,892 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,087 | $421,365 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,307 | $415,012 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,001 | $412,983 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,313 | $409,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,206 | $404,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,946 | $400,923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,361 | $400,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,523 | $400,505 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,667 | $398,430 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,439 | $398,095 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 234 | $397,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002428 | this filing | 2026-08-10 | acceptance time not in the bulk data set |