13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 580 holding rows worth $5,822,639,528.
- Accession
- 0001140334-25-000006
- Filer
- CIK 1140334
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 580 entries on the cover page, a total value of $5,822,639,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,822,639,528 with VALUE read as dollars as filed, 13F file number 028-06465. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,175,676 | $729,976,919 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,076,309 | $340,290,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 510,895 | $254,124,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,287,041 | $203,339,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 886,371 | $181,856,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 516,633 | $142,409,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 553,016 | $121,326,252 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,261,024 | $112,508,532 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,947,142 | $102,731,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570,913 | $100,612,043 | dollars as filed | |
| IJH | 464287507 | COM | 1,552,763 | $96,302,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,730 | $95,881,807 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 808,808 | $83,234,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 229,803 | $81,591,446 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,231,071 | $64,434,269 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,215,366 | $62,007,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,140 | $60,525,044 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,835,886 | $53,773,101 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 636,783 | $52,802,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 403,223 | $49,793,962 | dollars as filed | |
| VTI | 922908769 | COM | 159,781 | $48,562,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,605 | $47,330,263 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 215,820 | $47,186,777 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 471,681 | $45,913,467 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,354 | $44,723,751 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 106,062 | $41,961,453 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 640,114 | $38,285,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,201 | $37,790,848 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 789,116 | $37,459,354 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 151,294 | $36,047,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169,325 | $34,650,655 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 302,543 | $34,145,003 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 232,138 | $32,933,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,575 | $32,276,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 104,912 | $31,357,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,023 | $30,793,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 329,155 | $30,032,061 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 163,874 | $29,489,080 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 101,161 | $29,308,427 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80,871 | $28,870,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125,276 | $28,823,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,318 | $28,347,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,358 | $28,109,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,566 | $27,595,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,428 | $27,356,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144,755 | $26,869,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 375,128 | $26,041,403 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 339,141 | $25,622,103 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 155,604 | $24,790,857 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83,233 | $24,422,109 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 583,378 | $24,111,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,667 | $23,536,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,867 | $22,324,312 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 317,563 | $22,191,283 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246,446 | $22,029,824 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 199,344 | $21,287,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 94,210 | $20,902,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,367 | $20,553,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 295,471 | $20,499,765 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,307 | $20,287,036 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 394,192 | $20,072,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 422,432 | $19,989,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 131,887 | $19,184,283 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,721 | $17,942,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,478 | $17,263,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,726 | $17,064,324 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 125,868 | $17,029,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,947 | $17,015,194 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,741 | $16,802,071 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 449,958 | $16,711,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,561 | $16,673,941 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 232,191 | $16,655,062 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,581 | $16,347,859 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,173 | $16,119,945 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 166,856 | $15,979,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,178 | $15,817,557 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 155,233 | $15,670,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,825 | $15,635,715 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,020 | $15,633,214 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,793 | $15,438,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,111 | $15,112,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 160,205 | $15,025,611 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,080 | $14,820,422 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,985 | $14,126,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,144 | $14,023,706 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,132 | $13,750,256 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,935 | $13,551,617 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76,123 | $13,119,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 276,775 | $13,108,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,408 | $13,088,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 443,719 | $12,961,045 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 155,565 | $12,890,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,792 | $12,851,563 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 516,357 | $12,619,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 138,034 | $12,441,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,530 | $12,401,465 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 114,320 | $12,156,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,991 | $11,699,805 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,540 | $11,682,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,724 | $11,646,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,576 | $11,577,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,070 | $11,493,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,995 | $11,455,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 286,835 | $11,424,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,709 | $11,054,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,578 | $10,979,099 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,874 | $10,871,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 247,469 | $10,708,005 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 151,275 | $10,702,717 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99,473 | $10,684,395 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 208,028 | $10,557,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,701 | $10,397,743 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,148 | $10,391,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 272,850 | $10,234,601 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,188 | $10,169,891 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,102 | $10,015,474 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,832 | $9,847,349 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,221 | $9,782,061 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,249 | $9,731,772 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 187,515 | $9,374,813 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 370,847 | $9,334,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,484 | $9,322,945 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 68,654 | $9,271,081 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,003 | $9,153,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,128 | $9,068,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,752 | $9,009,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,054 | $8,919,039 | dollars as filed | |
| SCHD | 808524797 | COM | 330,930 | $8,769,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,411 | $8,761,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 177,271 | $8,703,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,047 | $8,658,149 | dollars as filed | |
| CORNING INC | 219350105 | COM | 164,627 | $8,657,720 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,754 | $8,459,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,201 | $8,431,284 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,709 | $8,425,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 97,533 | $7,939,204 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,767 | $7,836,253 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 217,694 | $7,769,496 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,172 | $7,749,491 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,503 | $7,337,665 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,065 | $6,970,285 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,532 | $6,866,507 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,278 | $6,748,058 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,102 | $6,663,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,821 | $6,607,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,253 | $6,309,438 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 142,520 | $6,188,210 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,551 | $6,122,204 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,309 | $6,114,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,184 | $6,055,115 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,103 | $5,975,958 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,115 | $5,931,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,551 | $5,822,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,171 | $5,782,341 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,278 | $5,721,332 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,168 | $5,655,159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,794 | $5,580,643 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58,619 | $5,572,333 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,309 | $5,273,463 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,526 | $5,233,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,837 | $5,201,277 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,765 | $5,068,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 93,983 | $5,057,216 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131,546 | $5,043,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,077 | $5,014,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,523 | $4,995,606 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,939 | $4,885,480 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,011 | $4,850,504 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,026 | $4,789,683 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,011 | $4,734,617 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 63,863 | $4,729,106 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,934 | $4,610,524 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 193,177 | $4,487,503 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,216 | $4,368,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,673 | $4,319,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 259,429 | $4,223,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,340 | $4,200,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,433 | $4,190,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,033 | $4,183,433 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,742 | $4,137,428 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,629 | $4,126,242 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,786 | $4,107,916 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,959 | $4,063,165 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,142 | $4,030,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,542 | $3,980,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,755 | $3,907,627 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 74,757 | $3,807,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,226 | $3,695,595 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,707 | $3,563,391 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,575 | $3,510,767 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,072 | $3,479,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,579 | $3,475,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,796 | $3,400,229 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,541 | $3,396,519 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,788 | $3,316,222 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,535 | $3,288,382 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,448 | $3,268,198 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,339 | $3,217,290 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,850 | $3,164,511 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,149 | $3,116,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,175 | $3,101,493 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,169 | $3,002,902 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,222 | $2,965,706 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,553 | $2,957,410 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,854 | $2,939,661 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,557 | $2,827,406 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,777 | $2,823,974 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,317 | $2,801,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,363 | $2,789,633 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,280 | $2,781,893 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 153,666 | $2,735,255 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,228 | $2,730,033 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 63,144 | $2,729,073 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 130,925 | $2,725,859 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,320 | $2,656,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,422 | $2,636,548 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,783 | $2,633,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,904 | $2,615,597 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,445 | $2,613,195 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,433 | $2,576,750 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,178 | $2,558,287 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,629 | $2,540,660 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,425 | $2,515,728 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,305 | $2,489,987 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,760 | $2,475,312 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,840 | $2,446,044 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 96,092 | $2,405,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,465 | $2,383,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,479 | $2,375,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,923 | $2,340,657 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,751 | $2,336,564 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,674 | $2,295,769 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,332 | $2,222,744 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,979 | $2,209,897 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 93,059 | $2,172,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,797 | $2,167,996 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,403 | $2,147,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,103 | $2,143,116 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,752 | $2,129,156 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,114 | $2,117,366 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,397 | $2,107,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,603 | $2,080,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,199 | $2,076,223 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,635 | $2,037,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,803 | $2,037,325 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,872 | $1,977,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,136 | $1,952,169 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,327 | $1,948,893 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,568 | $1,912,011 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,555 | $1,882,263 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,315 | $1,877,619 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,472 | $1,877,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,908 | $1,861,575 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,076 | $1,854,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,974 | $1,844,153 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,469 | $1,828,090 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,311 | $1,803,511 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 38,519 | $1,784,728 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,028 | $1,760,244 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,544 | $1,746,238 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 81,237 | $1,700,290 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,348 | $1,687,460 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,785 | $1,670,848 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,404 | $1,667,082 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,099 | $1,657,272 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,061 | $1,652,008 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,383 | $1,641,577 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,816 | $1,634,176 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,383 | $1,586,383 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,194 | $1,578,103 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,429 | $1,557,947 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,031 | $1,555,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,803 | $1,555,295 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,841 | $1,553,889 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,936 | $1,551,114 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,514 | $1,543,721 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,646 | $1,521,350 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,889 | $1,506,545 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,946 | $1,500,177 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 214,042 | $1,466,188 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,526 | $1,460,323 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 35,158 | $1,442,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,731 | $1,440,073 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,865 | $1,436,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,547 | $1,428,515 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,370 | $1,413,581 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,652 | $1,403,047 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,323 | $1,382,463 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,889 | $1,381,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,197 | $1,380,064 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,685 | $1,337,595 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,013 | $1,327,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 56,957 | $1,326,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,714 | $1,305,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,079 | $1,292,866 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,809 | $1,285,674 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,550 | $1,277,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,204 | $1,274,657 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 657,702 | $1,269,365 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,426 | $1,262,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,503 | $1,250,911 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,618 | $1,235,572 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,814 | $1,233,966 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 469 | $1,225,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,129 | $1,217,094 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,446 | $1,212,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,536 | $1,182,638 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,915 | $1,181,332 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,586 | $1,162,878 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,997 | $1,154,617 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,997 | $1,133,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,129 | $1,131,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,090 | $1,106,996 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 32,129 | $1,080,502 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,478 | $1,074,587 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,282 | $1,019,793 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,080 | $1,015,056 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,949 | $1,013,813 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,708 | $1,006,706 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,367 | $978,360 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,123 | $972,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,514 | $960,364 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,494 | $936,549 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,812 | $926,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,965 | $909,737 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,511 | $899,365 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,020 | $886,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,445 | $876,076 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,751 | $875,486 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,337 | $867,773 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,432 | $854,091 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,243 | $853,693 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 25,934 | $853,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,598 | $841,687 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,430 | $841,191 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,637 | $821,426 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,165 | $818,543 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,932 | $813,751 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,233 | $796,672 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,373 | $786,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,108 | $784,336 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,760 | $780,166 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,302 | $771,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 14,832 | $770,600 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,034 | $758,311 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,956 | $736,482 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,368 | $730,911 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,016 | $721,123 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,779 | $706,240 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,123 | $705,031 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,634 | $702,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,821 | $697,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,600 | $694,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,484 | $690,909 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,805 | $688,639 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 48,789 | $685,485 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,238 | $684,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,569 | $683,431 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,627 | $681,697 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,742 | $678,852 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,246 | $678,112 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,083 | $674,350 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,053 | $673,007 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,422 | $663,400 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,398 | $662,086 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 129,217 | $661,591 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,146 | $660,944 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,241 | $660,157 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,458 | $656,825 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,084 | $642,435 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,782 | $633,615 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,958 | $632,146 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,794 | $628,823 | dollars as filed | |
| VWO | 922042858 | SHS | 12,610 | $623,684 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,144 | $619,187 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,918 | $618,431 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,606 | $616,923 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,582 | $614,586 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,776 | $607,757 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,132 | $606,319 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,036 | $604,574 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,816 | $601,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,841 | $590,536 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,671 | $583,606 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,086 | $578,752 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,438 | $574,324 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 314 | $573,979 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 25,049 | $572,871 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,796 | $569,233 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,820 | $568,753 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,206 | $555,504 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,174 | $546,739 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,682 | $545,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,162 | $545,160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,609 | $539,545 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,715 | $538,339 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,302 | $536,465 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,695 | $535,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,019 | $535,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,540 | $532,301 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,941 | $529,679 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,132 | $529,510 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,655 | $529,450 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,551 | $528,644 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,308 | $528,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,521 | $518,815 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,612 | $515,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,534 | $512,296 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,612 | $496,137 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,303 | $494,770 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,655 | $489,510 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,352 | $489,387 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,781 | $487,461 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,508 | $486,476 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,512 | $485,968 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,148 | $485,963 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,284 | $482,626 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,000 | $482,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,337 | $480,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,065 | $478,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,625 | $478,301 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,210 | $476,121 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 86,952 | $475,627 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,483 | $471,727 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,585 | $471,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,432 | $462,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,519 | $459,632 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,746 | $459,081 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,388 | $450,012 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,268 | $448,884 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,614 | $448,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,374 | $445,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 876 | $445,488 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,575 | $436,129 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,680 | $434,964 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 865 | $433,909 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,358 | $429,858 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,345 | $429,845 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,061 | $424,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,136 | $423,516 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,650 | $423,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,950 | $416,097 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,194 | $410,748 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,527 | $405,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,434 | $405,707 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,140 | $403,140 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,200 | $403,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,694 | $402,935 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,403 | $402,575 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 909 | $401,433 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,289 | $400,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,456 | $398,650 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,020 | $394,748 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,334 | $394,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,806 | $392,498 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,496 | $391,916 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,287 | $391,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,903 | $391,357 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,968 | $391,107 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,661 | $390,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,100 | $390,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,575 | $389,748 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,331 | $383,405 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,787 | $380,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,648 | $377,095 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,353 | $376,350 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,977 | $373,639 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,514 | $364,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,201 | $364,354 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,092 | $360,347 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,376 | $358,888 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,963 | $355,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,165 | $354,210 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,788 | $351,853 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,477 | $348,503 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,756 | $348,256 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,310 | $342,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,628 | $341,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,672 | $340,942 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,237 | $340,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,175 | $339,214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 885 | $339,070 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $337,813 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,279 | $337,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,776 | $336,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,610 | $334,995 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,930 | $334,239 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,300 | $333,823 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,007 | $327,235 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,907 | $325,049 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,062 | $324,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,733 | $324,800 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,401 | $324,595 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,811 | $323,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,056 | $320,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,847 | $320,001 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,851 | $319,257 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 607 | $311,197 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,551 | $304,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |