13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,261 holding rows worth $9,990,542,821.
- Accession
- 0001085146-24-003510
- Filer
- CIK 1482880
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,261 entries on the cover page, a total value of $9,990,542,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,990,542,821 with VALUE read as dollars as filed, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,181,306 | $866,335,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,352,876 | $720,717,446 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,987,646 | $518,797,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,757,567 | $314,583,957 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,264,539 | $261,087,524 | dollars as filed | |
| VTI | 922908769 | COM | 946,316 | $253,149,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,846,930 | $251,410,233 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,054,701 | $220,091,176 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,115,289 | $217,336,345 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,283,832 | $208,494,121 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,512,342 | $201,313,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,848,449 | $150,825,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 287,796 | $143,935,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 665,996 | $140,272,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,644,303 | $133,663,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,496,284 | $124,397,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 226,958 | $101,439,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,252,068 | $92,753,215 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,418,018 | $84,824,080 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 491,881 | $83,993,679 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,290,184 | $82,571,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,035,937 | $79,814,785 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,473,126 | $75,571,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500,416 | $74,150,537 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,722,904 | $68,045,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,610,322 | $64,292,234 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,119,684 | $59,388,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 477,205 | $58,953,865 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 313,239 | $57,172,428 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,436,591 | $56,650,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,515 | $56,335,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,186,717 | $55,775,708 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 858,559 | $55,162,468 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,062,617 | $53,247,735 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 836,268 | $53,052,831 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,108,278 | $52,587,805 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,069,441 | $51,910,650 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 841,741 | $50,571,808 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 657,290 | $50,414,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,848 | $49,829,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,753,871 | $46,161,878 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,269 | $43,472,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 397,286 | $42,374,537 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 542,095 | $42,310,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 700,168 | $41,204,870 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 513,539 | $40,225,529 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 944,261 | $39,215,127 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 722,741 | $38,688,331 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,827 | $38,210,324 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 840,019 | $38,187,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 909,725 | $37,789,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176,744 | $37,706,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,497 | $37,570,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 576,833 | $36,265,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,261 | $36,260,175 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 408,068 | $36,105,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 558,156 | $35,526,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,300,107 | $34,751,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 588,418 | $34,504,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 231,407 | $33,822,392 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 752,251 | $32,316,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 191,208 | $31,534,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,395,609 | $30,842,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 800,627 | $30,015,510 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 287,260 | $28,211,811 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 833,831 | $28,084,262 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 919,054 | $26,569,842 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 531,958 | $26,555,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 302,456 | $25,968,909 | dollars as filed | |
| IJH | 464287507 | COM | 441,192 | $25,818,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,445 | $24,967,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,544 | $24,813,387 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 493,546 | $24,805,604 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 276,978 | $24,404,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 141,033 | $24,189,975 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 460,821 | $23,967,312 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 134,570 | $23,478,398 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 239,957 | $23,340,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 138,192 | $22,167,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,232 | $22,053,047 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70,561 | $21,780,079 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 159,300 | $21,076,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,155 | $20,809,952 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 329,475 | $20,727,272 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 197,344 | $19,900,189 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 340,533 | $19,618,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,410 | $19,382,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 246,591 | $19,127,988 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 146,814 | $18,715,830 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 692,919 | $18,642,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 473,643 | $18,197,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 689,076 | $17,516,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,564 | $17,465,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,414 | $17,354,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,684 | $16,868,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,019 | $16,648,665 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,054 | $16,608,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,741 | $16,235,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 165,688 | $16,214,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,565 | $16,081,466 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 333,740 | $15,729,179 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,395 | $15,724,776 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 310,252 | $15,677,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170,373 | $15,013,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 427,224 | $14,965,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 219,660 | $14,873,147 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 121,286 | $14,372,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 361,162 | $14,363,395 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 230,201 | $14,332,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,643 | $14,178,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,040 | $14,118,166 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,031 | $14,024,193 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 176,623 | $13,746,572 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 186,471 | $13,545,245 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,230 | $13,500,118 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,022 | $13,472,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,664 | $13,243,092 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 129,742 | $12,858,696 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 147,133 | $12,847,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,065 | $12,813,619 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 206,580 | $12,733,568 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 95,573 | $12,155,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,107 | $12,017,248 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 67,233 | $11,724,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,886 | $11,438,455 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 129,751 | $11,434,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,293 | $11,252,693 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225,447 | $10,988,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,162 | $10,958,817 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110,410 | $10,217,303 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,381 | $10,162,850 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 160,791 | $10,104,132 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 216,465 | $10,089,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,411 | $10,043,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,797 | $9,693,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,481 | $9,611,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,192 | $9,513,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,097 | $9,474,477 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,329 | $9,417,680 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 82,640 | $9,387,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,043 | $9,314,050 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 375,668 | $9,200,116 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 187,615 | $9,029,907 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 296,314 | $8,907,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,031 | $8,899,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,222 | $8,890,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,011 | $8,822,298 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,205 | $8,614,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141,393 | $8,525,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 338,993 | $8,505,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 154,826 | $8,503,053 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 81,573 | $8,439,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 215,297 | $8,431,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,024 | $8,401,540 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 216,924 | $8,351,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,979 | $8,283,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,131 | $8,231,956 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,052 | $8,174,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,176 | $7,990,115 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,912 | $7,574,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,694 | $7,410,574 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,381 | $7,355,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,410 | $7,314,572 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,767 | $7,258,146 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40,390 | $7,099,837 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,985 | $7,043,565 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 52,110 | $6,986,375 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,300 | $6,979,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 251,786 | $6,924,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,254 | $6,829,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,468 | $6,823,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,210 | $6,734,353 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 225,413 | $6,665,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,981 | $6,588,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,711 | $6,553,760 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,702 | $6,428,860 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,406 | $6,407,385 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,414 | $6,357,807 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 95,749 | $6,352,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,589 | $6,250,834 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,325 | $6,212,442 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 75,214 | $6,188,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 322,128 | $6,155,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 218,485 | $6,113,214 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,658 | $6,030,564 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 157,869 | $5,946,911 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,160 | $5,934,705 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,459 | $5,921,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,375 | $5,743,810 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,713 | $5,677,328 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,526 | $5,637,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 105,039 | $5,629,970 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,683 | $5,385,722 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,622 | $5,368,060 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,446 | $5,317,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21,586 | $5,311,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 69,121 | $5,292,633 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,519 | $5,132,828 | dollars as filed | |
| VWO | 922042858 | SHS | 116,114 | $5,081,163 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,114 | $5,075,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,854 | $4,954,521 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,688 | $4,846,214 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,164 | $4,754,806 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,062 | $4,743,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,648 | $4,710,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,131 | $4,704,382 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,518 | $4,687,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,144 | $4,649,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,470 | $4,649,131 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 203,470 | $4,622,839 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,371 | $4,622,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 172,984 | $4,594,457 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 57,614 | $4,538,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,535 | $4,512,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,678 | $4,449,221 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 179,535 | $4,445,272 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,920 | $4,389,084 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,959 | $4,382,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,406 | $4,348,055 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,858 | $4,231,695 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,338 | $4,098,021 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,414 | $4,071,862 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64,066 | $4,048,331 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 46,088 | $4,035,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,979 | $3,963,760 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 139,451 | $3,947,845 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,579 | $3,911,744 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,975 | $3,896,622 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,131 | $3,887,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,983 | $3,887,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,984 | $3,879,892 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,008 | $3,861,304 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,089 | $3,848,966 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,105 | $3,834,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,362 | $3,801,223 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,887 | $3,792,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,587 | $3,744,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,674 | $3,706,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,851 | $3,706,661 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 84,483 | $3,692,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,803 | $3,637,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,322 | $3,616,862 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,387 | $3,606,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,715 | $3,603,731 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,103 | $3,591,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,323 | $3,548,692 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,640 | $3,543,098 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,127 | $3,506,137 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,100 | $3,496,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,217 | $3,491,327 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,415 | $3,478,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,364 | $3,435,933 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,605 | $3,432,057 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,285 | $3,405,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,025 | $3,386,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,945 | $3,379,375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,908 | $3,373,073 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 69,978 | $3,365,942 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,316 | $3,356,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,678 | $3,350,281 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,089 | $3,347,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,204 | $3,324,526 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,655 | $3,317,382 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 131,528 | $3,305,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,281 | $3,285,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 97,797 | $3,272,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,073 | $3,258,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,423 | $3,246,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 101,541 | $3,222,901 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,550 | $3,218,108 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 95,400 | $3,198,764 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,876 | $3,192,977 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,573 | $3,164,263 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,514 | $3,163,677 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,604 | $3,157,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,345 | $3,143,606 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,986 | $3,137,636 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,781 | $3,128,531 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,740 | $3,102,677 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,561 | $3,075,418 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,747 | $3,058,181 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,678 | $3,032,273 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 95,813 | $3,027,691 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,586 | $3,003,902 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,966 | $2,975,880 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,521 | $2,967,710 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,955 | $2,960,703 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 26,976 | $2,954,927 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,678 | $2,939,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,215 | $2,932,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,294 | $2,927,639 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,208 | $2,909,004 | dollars as filed | |
| SCHD | 808524797 | COM | 36,407 | $2,831,057 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,158 | $2,829,149 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,103 | $2,825,878 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,846 | $2,815,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,674 | $2,798,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,248 | $2,783,232 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 363 | $2,754,648 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,454 | $2,727,848 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 268,854 | $2,723,492 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,958 | $2,721,389 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,536 | $2,699,193 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,162 | $2,695,804 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,913 | $2,669,754 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,847 | $2,650,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,901 | $2,650,084 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,991 | $2,642,250 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,547 | $2,632,773 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,344 | $2,612,777 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,699 | $2,590,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,894 | $2,586,240 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 123,875 | $2,575,362 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 67,663 | $2,556,985 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,929 | $2,543,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 83,390 | $2,540,068 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 88,076 | $2,527,781 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,140 | $2,527,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,265 | $2,518,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,008 | $2,515,870 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,678 | $2,509,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,436 | $2,503,340 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,690 | $2,497,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,497 | $2,490,260 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,922 | $2,490,109 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,772 | $2,480,603 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,949 | $2,478,945 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 146,294 | $2,463,591 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,050 | $2,453,640 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,123 | $2,440,842 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,043 | $2,429,336 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 34,462 | $2,426,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,071 | $2,416,837 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,440 | $2,413,938 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,284 | $2,382,894 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,005 | $2,352,786 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,753 | $2,324,676 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 781 | $2,314,962 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,092 | $2,309,475 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,051 | $2,302,312 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,155 | $2,279,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,543 | $2,277,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,347 | $2,267,789 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,430 | $2,244,242 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,654 | $2,242,985 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,475 | $2,233,045 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,466 | $2,227,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,602 | $2,206,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,484 | $2,175,805 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,604 | $2,167,770 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,699 | $2,166,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,569 | $2,164,579 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,450 | $2,161,153 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 102,285 | $2,154,123 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,811 | $2,142,293 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 181,743 | $2,133,663 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,714 | $2,132,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 64,716 | $2,131,732 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,634 | $2,123,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,197 | $2,110,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,029 | $2,095,098 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,754 | $2,091,638 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,079 | $2,080,098 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,795 | $2,075,872 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,141 | $2,060,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30,100 | $2,060,370 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,408 | $2,044,313 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,043 | $2,043,329 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,527 | $2,037,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,937 | $2,032,349 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,118 | $2,028,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 42,411 | $2,025,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,216 | $2,022,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,702 | $2,020,155 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,627 | $2,017,113 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,718 | $2,014,596 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,938 | $2,013,042 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 133,822 | $2,004,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,457 | $1,991,420 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,848 | $1,986,910 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,260 | $1,977,376 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,816 | $1,972,058 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,490 | $1,971,169 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,407 | $1,969,603 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,862 | $1,953,610 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,774 | $1,928,604 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 121,889 | $1,927,066 | dollars as filed | |
| MGC | 921910873 | COM | 9,764 | $1,926,340 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,971 | $1,918,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 78,466 | $1,918,494 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,768 | $1,917,512 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,921 | $1,915,240 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,455 | $1,898,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,225 | $1,896,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,880 | $1,892,609 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,167 | $1,890,078 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,789 | $1,889,262 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,387 | $1,887,455 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,145 | $1,878,470 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,032 | $1,870,766 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,234 | $1,866,694 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,427 | $1,854,010 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 161,733 | $1,853,464 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,619 | $1,848,258 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,081 | $1,843,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,670 | $1,836,411 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 241,182 | $1,832,984 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,621 | $1,805,705 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,278 | $1,804,986 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,713 | $1,801,321 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,587 | $1,796,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,463 | $1,796,081 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,885 | $1,792,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,020 | $1,778,751 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,356 | $1,778,746 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,200 | $1,771,945 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,901 | $1,764,821 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,120 | $1,748,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,682 | $1,746,073 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,144 | $1,725,468 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 158,003 | $1,725,393 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,061 | $1,724,501 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,860 | $1,723,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,984 | $1,720,557 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,028 | $1,713,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,085 | $1,713,203 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,302 | $1,711,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,771 | $1,696,885 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,986 | $1,696,506 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,910 | $1,681,379 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,900 | $1,671,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,729 | $1,658,846 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,094 | $1,655,992 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,468 | $1,654,856 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,342 | $1,648,712 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,813 | $1,646,449 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,851 | $1,646,246 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,445 | $1,645,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,759 | $1,640,029 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,674 | $1,638,636 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,585 | $1,618,478 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,810 | $1,618,341 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,703 | $1,611,167 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,643 | $1,602,907 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,153 | $1,601,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,033 | $1,599,301 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,286 | $1,597,652 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,309 | $1,593,481 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,862 | $1,590,086 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,916 | $1,589,143 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,378 | $1,587,317 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,970 | $1,557,484 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,443 | $1,542,177 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,722 | $1,539,186 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,350 | $1,534,911 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,154 | $1,530,971 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,983 | $1,521,915 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,637 | $1,521,667 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,772 | $1,520,369 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,061 | $1,500,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,771 | $1,496,478 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,853 | $1,494,980 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,082 | $1,493,187 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,372 | $1,489,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,952 | $1,486,212 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 61,158 | $1,485,528 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,928 | $1,480,847 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,520 | $1,477,023 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,599 | $1,474,132 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,225 | $1,473,996 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,511 | $1,466,991 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,027 | $1,465,443 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,243 | $1,461,638 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,521 | $1,461,438 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,657 | $1,458,165 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,558 | $1,456,434 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 58,361 | $1,450,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,560 | $1,449,583 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,068 | $1,433,231 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,640 | $1,433,089 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,698 | $1,430,646 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,772 | $1,424,275 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,742 | $1,421,928 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,576 | $1,397,522 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,096 | $1,388,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,450 | $1,388,114 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,020 | $1,372,665 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,282 | $1,372,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,011 | $1,366,603 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,342 | $1,365,281 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,017 | $1,363,733 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,282 | $1,362,005 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 139,210 | $1,361,478 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,365 | $1,359,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 35,627 | $1,358,822 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,597 | $1,340,827 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,847 | $1,334,556 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,994 | $1,334,334 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,494 | $1,333,087 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,503 | $1,329,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003510 | this filing | 2024-08-05 | acceptance time not in the bulk data set |