13F-HR/A filed by Glenview Trust Co
Glenview Trust Co filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-20, with 474 holding rows worth $5,146,513,693.
- Accession
- 0000950123-25-005829
- Filer
- CIK 1691827
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 766 entries on the cover page, a total value of $5,146,513,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,146,513,693 with VALUE read as dollars as filed, 13F file number 028-17688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,345,115 | $362,543,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,057,456 | $234,892,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 462,410 | $173,584,089 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304,114 | $170,881,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 189,111 | $156,188,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,236,800 | $136,146,943 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,529,427 | $129,127,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 599,159 | $113,995,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,097 | $112,446,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,252,223 | $106,526,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 411,906 | $101,040,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 634,245 | $98,079,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,565,371 | $96,175,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 169,802 | $93,071,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 158,692 | $88,770,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 413,109 | $86,554,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 496,785 | $83,176,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 848,748 | $74,511,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 683,704 | $71,494,926 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,680,494 | $64,010,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,747 | $56,318,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,742 | $55,342,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,246 | $52,031,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 299,314 | $51,009,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240,188 | $40,181,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 286,379 | $40,038,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 126,778 | $39,601,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 158,142 | $39,323,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 165,234 | $38,537,525 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 534,700 | $34,867,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 288,192 | $34,274,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,526 | $33,348,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 456,259 | $32,677,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 160,492 | $32,366,421 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 356,772 | $32,302,136 | dollars as filed | |
| Boeing Company | 097023105 | COM | 185,907 | $31,706,437 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,567 | $31,317,627 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 140,293 | $29,707,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,072 | $29,625,918 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 281,855 | $29,414,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,274 | $28,483,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 452,148 | $27,902,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,836 | $27,149,104 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 292,954 | $25,536,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,664 | $24,986,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 845,263 | $24,876,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,772 | $24,627,933 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,177 | $24,201,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 335,214 | $24,065,012 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 390,173 | $24,022,950 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 214,230 | $23,794,525 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 933,659 | $23,481,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 308,529 | $23,152,016 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88,229 | $22,817,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,462 | $22,578,767 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 231,815 | $21,415,069 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 759,773 | $21,015,320 | dollars as filed | |
| IJH | 464287507 | COM | 353,010 | $20,598,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 585,323 | $19,865,863 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,671 | $19,851,747 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 176,499 | $19,776,712 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,277 | $19,304,488 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69,681 | $18,584,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,523 | $18,397,585 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,851 | $18,234,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 430,033 | $17,945,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,324 | $17,860,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,337 | $17,715,026 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 213,893 | $17,603,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 246,937 | $17,530,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 178,009 | $17,460,902 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,535 | $17,144,874 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 84,237 | $17,026,824 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69,103 | $16,905,357 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 501,594 | $16,855,291 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,190 | $16,795,062 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,909 | $16,148,065 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 299,021 | $16,138,163 | dollars as filed | |
| VTI | 922908769 | COM | 58,349 | $16,036,638 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,460 | $15,402,755 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 192,203 | $15,382,005 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 632,666 | $15,316,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,063 | $15,309,618 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,484 | $15,245,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124,833 | $15,204,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,925 | $14,928,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115,869 | $14,859,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,507 | $14,650,032 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,573 | $14,518,931 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 598,941 | $14,482,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,112 | $13,775,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,853 | $13,362,052 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,766 | $13,208,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,409 | $13,207,187 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,835 | $13,094,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,922 | $13,033,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176,908 | $12,822,291 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,427 | $12,741,242 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 217,828 | $12,546,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 493,600 | $12,507,823 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,510 | $12,116,316 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,111 | $11,996,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,421 | $11,994,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 187,199 | $11,883,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,275 | $11,854,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,354 | $11,802,210 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 94,568 | $11,538,241 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,478 | $10,710,478 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,958 | $10,538,816 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 409,236 | $10,337,300 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,587 | $9,591,615 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,604 | $9,152,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,643 | $9,120,155 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 178,455 | $8,904,904 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,062 | $8,380,812 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,984,415 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,177 | $7,694,473 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,553 | $7,529,362 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,285 | $7,499,109 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 119,355 | $7,386,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,779 | $7,238,585 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,350 | $6,772,739 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,729 | $6,699,778 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49,097 | $6,593,235 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,425 | $6,490,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 87,311 | $6,347,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,244 | $6,296,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,491 | $6,196,079 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,868 | $6,051,014 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 70,475 | $5,830,396 | dollars as filed | |
| VWO | 922042858 | SHS | 128,554 | $5,818,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,271 | $5,682,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,465 | $5,654,410 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,367 | $5,635,554 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,013 | $5,594,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,122 | $5,158,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,763 | $5,011,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,343 | $4,968,853 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,500 | $4,881,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114,280 | $4,824,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,690 | $4,793,764 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,041 | $4,766,263 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,124 | $4,760,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,744 | $4,751,808 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,874 | $4,742,554 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,611 | $4,700,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,128 | $4,568,989 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 195,836 | $4,529,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,822 | $4,525,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,583 | $4,517,084 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,761 | $4,456,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 952 | $4,385,778 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,227 | $4,296,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,892 | $4,100,897 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,518 | $4,082,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,261 | $4,055,400 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,971 | $3,961,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,279 | $3,881,459 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55,986 | $3,866,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,924 | $3,862,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,781 | $3,828,135 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,548 | $3,786,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,373 | $3,686,417 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,217 | $3,525,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,685 | $3,510,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,740 | $3,496,430 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 167,136 | $3,468,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,248 | $3,466,306 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,562 | $3,398,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,920 | $3,354,954 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,035 | $3,227,036 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,235 | $3,149,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,500 | $3,115,590 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,655 | $3,094,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,743 | $3,082,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,333 | $3,077,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,353 | $3,062,010 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,216 | $3,051,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,213 | $3,001,343 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,372 | $2,988,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,590 | $2,950,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,339 | $2,885,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,051 | $2,880,455 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 131,756 | $2,861,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,493 | $2,830,665 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,844 | $2,801,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,321 | $2,752,237 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,561 | $2,730,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,881 | $2,710,886 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,340 | $2,705,303 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,904 | $2,699,632 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,294 | $2,685,993 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,528 | $2,656,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 106,938 | $2,613,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,814 | $2,527,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,559 | $2,513,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,238 | $2,495,819 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,421 | $2,368,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,288 | $2,340,684 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,997 | $2,306,169 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,678 | $2,286,396 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,211 | $2,276,671 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,515 | $2,229,318 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,427 | $2,226,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,623 | $2,199,640 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,076 | $2,174,729 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 59,394 | $2,127,492 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 83,324 | $2,106,430 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,804 | $2,058,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,184 | $2,058,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,379 | $2,043,561 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,455 | $2,004,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,259 | $1,997,129 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,665 | $1,976,027 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,425 | $1,971,188 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,862 | $1,926,097 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,114 | $1,892,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,545 | $1,809,752 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,742 | $1,806,866 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,737 | $1,802,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,334 | $1,786,122 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,949 | $1,766,295 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,960 | $1,757,723 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,051 | $1,748,306 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,964 | $1,661,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,661 | $1,633,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,545 | $1,628,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,370 | $1,626,732 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,424 | $1,605,445 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,162 | $1,547,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,624 | $1,514,428 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 58,838 | $1,503,898 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,577 | $1,431,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,571 | $1,428,450 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,070 | $1,417,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,803 | $1,410,228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,831 | $1,361,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,317 | $1,360,374 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,785 | $1,340,433 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,389 | $1,327,609 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,119 | $1,322,950 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,198 | $1,305,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,985 | $1,277,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,823 | $1,275,490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,300 | $1,257,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,534 | $1,250,644 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,105 | $1,248,957 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,682 | $1,243,869 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,829 | $1,235,844 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,769 | $1,231,569 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,861 | $1,214,726 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,362 | $1,199,007 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,958 | $1,191,673 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $1,189,586 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,537 | $1,186,402 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,503 | $1,180,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,830 | $1,169,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,097 | $1,108,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,802 | $1,095,507 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,101 | $1,082,837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,720 | $1,076,744 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,439 | $1,067,818 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,799 | $1,042,080 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,374 | $1,004,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,202 | $1,003,634 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,275 | $1,001,887 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,397 | $990,819 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,628 | $990,754 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,780 | $980,045 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,612 | $967,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,609 | $958,521 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,870 | $957,458 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,711 | $949,549 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,592 | $925,736 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 780 | $921,109 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,400 | $920,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,089 | $912,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,235 | $908,284 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,098 | $902,703 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,782 | $896,328 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,787 | $885,262 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,120 | $877,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,033 | $868,192 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,700 | $864,032 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,518 | $858,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,239 | $855,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,726 | $854,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,695 | $848,606 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,272 | $843,169 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,594 | $823,716 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,849 | $818,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,604 | $805,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,433 | $795,258 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,336 | $775,060 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,416 | $765,330 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,710 | $762,515 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,489 | $761,376 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,656 | $757,319 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,899 | $757,042 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 28,148 | $752,959 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,469 | $747,881 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,282 | $741,770 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,334 | $741,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,634 | $737,944 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,989 | $736,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,176 | $735,275 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,990,000 | $724,559 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,675 | $722,040 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,822 | $721,105 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,489 | $717,027 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,851 | $714,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,274 | $703,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,646 | $685,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,258 | $680,515 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,991 | $677,935 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,281 | $675,167 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,289 | $665,599 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,084 | $662,379 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,948 | $656,495 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,873 | $654,228 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,140 | $654,149 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,742 | $653,144 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,815 | $643,252 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,554 | $638,812 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,632 | $637,429 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,782 | $633,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,257 | $631,179 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,675 | $630,435 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,804 | $625,355 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,453 | $617,591 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,472 | $617,515 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,656 | $606,118 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,988 | $605,814 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,164 | $605,266 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,950 | $605,179 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,538 | $604,405 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,111 | $603,502 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,825 | $601,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,343 | $587,954 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,502 | $584,658 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,980 | $581,294 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,474 | $572,483 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,965 | $558,681 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,799 | $553,476 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,879 | $548,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,945 | $545,474 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,033 | $541,755 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,670 | $541,398 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,499 | $537,548 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,000 | $536,480 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,577 | $532,717 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,273 | $529,018 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,006 | $524,414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,261 | $522,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,189 | $518,932 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,149 | $515,098 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,984 | $509,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,451 | $501,392 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,693 | $499,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,144 | $497,594 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,831 | $495,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,163 | $492,190 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,036 | $485,692 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,863 | $477,599 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 887 | $473,196 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,316 | $469,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,238 | $467,719 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,030 | $460,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,070 | $459,793 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,030 | $449,621 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,485 | $445,908 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,348 | $437,408 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,541 | $434,414 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,646 | $426,509 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,177 | $422,876 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,971 | $422,286 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,716 | $414,259 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,155 | $409,579 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,592 | $405,803 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,085 | $388,283 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 829 | $380,883 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,110 | $377,585 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 277 | $373,950 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 90,719 | $371,947 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,703 | $362,955 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,057 | $362,148 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,041 | $359,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,161 | $358,609 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,708 | $357,995 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,529 | $357,398 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,376 | $352,812 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,947 | $352,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,676 | $350,984 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,872 | $350,852 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,334 | $349,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,087 | $344,339 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,721 | $340,342 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,659 | $336,784 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,600 | $330,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,410 | $328,953 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,347 | $326,189 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,350 | $323,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,862 | $319,628 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,342 | $319,137 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 12,109 | $312,235 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,109 | $309,881 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,923 | $308,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,686 | $303,314 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,134 | $303,228 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,862 | $303,192 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,876 | $302,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,020 | $299,282 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,130 | $298,508 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,824 | $295,926 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,887 | $287,960 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,000 | $285,360 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,441 | $285,346 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,368 | $282,123 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,213 | $279,430 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,620 | $278,866 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,093 | $276,295 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,583 | $272,687 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,453 | $267,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,219 | $267,177 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,294 | $265,858 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,418 | $264,825 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,804 | $262,285 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,933 | $259,987 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,247 | $259,076 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,749 | $256,420 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,262 | $252,993 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,750 | $252,910 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,854 | $252,699 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,036 | $252,328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,126 | $251,739 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,486 | $251,453 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,099 | $251,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 702 | $247,511 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 541 | $245,960 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,161 | $244,936 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,662 | $241,936 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,205 | $240,599 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,052 | $231,450 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 861 | $230,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,309 | $227,782 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 844 | $226,563 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,210 | $225,360 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,139 | $222,321 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,849 | $220,745 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,042 | $219,830 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,021 | $218,267 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 508 | $217,363 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,613 | $215,669 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $214,425 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,200 | $214,360 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,000 | $214,080 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,392 | $213,145 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $211,839 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,019 | $210,755 | dollars as filed | |
| SCHD | 808524797 | COM | 7,531 | $210,566 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,039 | $210,216 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,607 | $208,737 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 683 | $204,811 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,017 | $204,492 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,760 | $203,596 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,386 | $203,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,354 | $202,701 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 712 | $201,538 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,585 | $137,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,194 | $122,305 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,135 | $108,517 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,978 | $75,290 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 14,350 | $31,713 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,724 | $31,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005485 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005829 | this filing | 2025-05-20 | acceptance time not in the bulk data set |