13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 522 holding rows worth $1,331,417,121.
- Accession
- 0001221073-25-000036
- Filer
- CIK 1913231
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 928 entries on the cover page, a total value of $1,331,417,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,417,121 with VALUE read as dollars as filed, 13F file number 028-22344. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 678,771 | $46,794,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,104 | $40,086,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 158,846 | $39,778,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 256,428 | $34,435,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,644 | $22,648,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,833 | $22,341,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,351 | $21,869,387 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 201,553 | $19,530,487 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 369,562 | $18,651,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 182,568 | $18,536,143 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 326,953 | $16,756,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 88,446 | $15,750,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,888 | $15,074,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,879 | $13,235,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,874 | $13,097,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,768 | $12,334,418 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,043 | $11,937,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,174 | $11,864,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,465 | $11,683,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 127,378 | $11,508,602 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 103,166 | $11,402,937 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,942 | $11,222,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,831 | $11,214,838 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,094 | $11,189,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,805 | $11,030,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,875 | $10,522,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,926 | $10,011,165 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 184,721 | $9,226,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,022 | $9,075,572 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,842 | $8,827,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,205 | $8,650,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93,597 | $8,580,973 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,907 | $8,411,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,101 | $8,189,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 358,746 | $8,143,535 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,303 | $8,074,797 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 132,039 | $7,321,562 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,171 | $7,205,677 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,787 | $6,867,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148,969 | $6,547,197 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,547 | $6,378,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,284 | $6,377,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,437 | $6,162,615 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 154,102 | $6,162,550 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 141,889 | $6,045,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,564 | $6,031,641 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,885 | $5,927,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,479 | $5,847,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,679 | $5,685,820 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,137 | $5,673,575 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,807 | $5,665,997 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,197 | $5,504,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,187 | $5,411,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,932 | $5,252,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,050 | $5,181,066 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104,801 | $5,140,500 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,627 | $5,134,161 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,012 | $5,115,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,715 | $4,875,863 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,518 | $4,844,840 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,400 | $4,843,776 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 92,986 | $4,837,132 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,167 | $4,781,413 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,002 | $4,722,739 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,600 | $4,653,811 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,866 | $4,627,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,186 | $4,613,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,186 | $4,611,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,936 | $4,608,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,831 | $4,589,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,552 | $4,569,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,089 | $4,535,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,702 | $4,526,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,788 | $4,516,611 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,968 | $4,466,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,315 | $4,440,795 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 46,479 | $4,415,969 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,787 | $4,343,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,010 | $4,278,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,000 | $4,272,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 39,122 | $4,143,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,480 | $4,120,788 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,357 | $4,093,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,228 | $3,949,454 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,969 | $3,940,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,772 | $3,938,435 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,659 | $3,862,234 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,397 | $3,848,142 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,652 | $3,846,312 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,812 | $3,826,103 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,333 | $3,812,061 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,118 | $3,775,925 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,610 | $3,756,123 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,193 | $3,751,891 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 79,701 | $3,604,636 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,118 | $3,603,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,289 | $3,513,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,427 | $3,489,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,133 | $3,450,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,766 | $3,425,795 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,555 | $3,261,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,808 | $3,255,243 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,077 | $3,201,382 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,998 | $3,195,896 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,504 | $3,178,088 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,374 | $3,114,324 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,612 | $3,104,070 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,353 | $3,101,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,449 | $3,083,513 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46,139 | $3,051,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,818 | $3,036,763 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,493 | $3,000,263 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,614 | $2,994,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,448 | $2,983,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,973 | $2,954,933 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,227 | $2,857,746 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,293 | $2,813,458 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,571 | $2,812,354 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,295 | $2,812,292 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 89,711 | $2,807,058 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,256 | $2,805,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,550 | $2,795,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,792 | $2,787,445 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,605 | $2,670,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,228 | $2,666,757 | dollars as filed | |
| VWO | 922042858 | SHS | 60,261 | $2,653,868 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,381 | $2,648,891 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,808 | $2,643,722 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,241 | $2,639,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,382 | $2,637,511 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 114,710 | $2,636,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,525 | $2,587,123 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,932 | $2,578,433 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,139 | $2,573,430 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,889 | $2,572,202 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,505 | $2,569,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,144 | $2,542,354 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,790 | $2,534,753 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,469 | $2,515,149 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,562 | $2,501,952 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,093 | $2,488,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,677 | $2,478,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,247 | $2,476,605 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,359 | $2,445,922 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,632 | $2,394,900 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,008 | $2,373,518 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,143 | $2,351,854 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,697 | $2,351,404 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,258 | $2,308,576 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,756 | $2,267,985 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,808 | $2,256,463 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,918 | $2,228,672 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,577 | $2,219,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,163 | $2,217,572 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,214 | $2,214,226 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,347 | $2,213,321 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,985 | $2,203,853 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,411 | $2,170,798 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,693 | $2,168,819 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,544 | $2,168,757 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 62,860 | $2,159,242 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,035 | $2,157,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,812 | $2,127,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,060 | $2,095,338 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,292 | $2,093,087 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,222 | $2,086,075 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,453 | $2,075,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,419 | $2,073,793 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,551 | $2,061,838 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,652 | $2,057,572 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,718 | $2,053,677 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,300 | $2,022,716 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,822 | $1,982,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,518 | $1,972,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,108 | $1,949,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,296 | $1,932,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,494 | $1,924,705 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,148 | $1,892,855 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,010 | $1,872,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,637 | $1,847,470 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,879 | $1,843,235 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,251 | $1,815,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,531 | $1,808,491 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,419 | $1,805,857 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,553 | $1,798,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,053 | $1,796,018 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,149 | $1,788,295 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,890 | $1,785,330 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,351 | $1,775,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,975 | $1,767,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,074 | $1,766,135 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,142 | $1,748,312 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,314 | $1,747,409 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,865 | $1,720,945 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,476 | $1,714,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,972 | $1,693,773 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,446 | $1,689,253 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,884 | $1,670,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 837 | $1,666,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,763 | $1,656,895 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,605 | $1,648,156 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,721 | $1,640,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,574 | $1,624,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,311 | $1,602,805 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,680 | $1,596,288 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,235 | $1,586,907 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,868 | $1,585,097 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,823 | $1,584,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,744 | $1,569,819 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,540 | $1,562,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,377 | $1,561,126 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,652 | $1,560,700 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,917 | $1,559,728 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,624 | $1,556,028 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,534 | $1,520,286 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,147 | $1,512,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,987 | $1,510,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,390 | $1,490,015 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,813 | $1,487,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,359 | $1,486,452 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,242 | $1,481,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,111 | $1,471,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,083 | $1,470,085 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,466 | $1,469,464 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,522 | $1,469,371 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,485 | $1,463,739 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,256 | $1,449,974 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,552 | $1,448,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,907 | $1,438,247 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,013 | $1,436,434 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,569 | $1,429,123 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,597 | $1,406,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,081 | $1,391,982 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,598 | $1,383,601 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,087 | $1,377,534 | dollars as filed | |
| VTI | 922908769 | COM | 4,740 | $1,373,826 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,297 | $1,366,328 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,068 | $1,362,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,439 | $1,353,521 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,558 | $1,341,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,642 | $1,339,044 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,763 | $1,319,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,880 | $1,294,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,197 | $1,288,865 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,186 | $1,281,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,371 | $1,266,780 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,252 | $1,265,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,745 | $1,259,224 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 20,604 | $1,237,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,154 | $1,233,461 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $1,226,366 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,739 | $1,201,621 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,085 | $1,191,517 | dollars as filed | |
| IJH | 464287507 | COM | 19,073 | $1,188,455 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,405 | $1,183,580 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,102 | $1,168,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,317 | $1,154,655 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,990 | $1,140,301 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,251 | $1,132,734 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,663 | $1,129,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,343 | $1,126,299 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,830 | $1,123,072 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,152 | $1,118,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,736 | $1,085,382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,270 | $1,075,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,322 | $1,066,669 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,978 | $1,050,369 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,447 | $1,040,109 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,947 | $1,031,145 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,740 | $1,027,350 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,100 | $1,026,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,294 | $1,024,356 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,285 | $1,018,020 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17,823 | $1,017,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,147 | $1,016,490 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,032 | $1,003,277 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,750 | $998,397 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,109 | $984,964 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,814 | $979,885 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,865 | $978,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 193 | $958,915 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,500 | $945,630 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,915 | $933,752 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,535 | $931,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,678 | $929,117 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,950 | $927,064 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,802 | $926,844 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,659 | $916,079 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,812 | $910,164 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,507 | $906,230 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,063 | $896,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,578 | $892,690 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,448 | $889,688 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,519 | $887,748 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,265 | $881,976 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,937 | $870,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,727 | $869,209 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,871 | $869,050 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,981 | $844,437 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,908 | $844,389 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,450 | $833,204 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,606 | $819,422 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,925 | $816,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,537 | $791,403 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,271 | $790,702 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,368 | $785,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,342 | $779,912 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,887 | $777,673 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,787 | $771,194 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $757,746 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,625 | $751,124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,360 | $742,593 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,110 | $731,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,399 | $725,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,468 | $722,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,412 | $722,049 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,142 | $717,748 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,581 | $710,885 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,380 | $706,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,555 | $705,946 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,445 | $700,772 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,710 | $699,994 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,506 | $698,655 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,687 | $694,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,970 | $687,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,016 | $676,639 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,689 | $675,744 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,299 | $672,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,618 | $670,452 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,848 | $666,379 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,441 | $659,257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,480 | $657,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,083 | $645,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,105 | $644,895 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,245 | $642,203 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,070 | $641,873 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,612 | $639,668 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,024 | $636,970 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,246 | $634,269 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,813 | $633,041 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,778 | $631,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,908 | $627,598 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $617,463 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,500 | $608,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,265 | $601,692 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,728 | $599,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,639 | $594,564 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,603 | $592,237 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,870 | $588,996 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,818 | $586,227 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 18,996 | $585,077 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,378 | $583,860 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,224 | $579,870 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,680 | $571,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,734 | $570,772 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,422 | $570,751 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,963 | $568,164 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,020 | $564,866 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,063 | $561,724 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,997 | $557,043 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,236 | $544,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,533 | $543,261 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,504 | $540,746 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,345 | $538,615 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,143 | $536,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,141 | $528,779 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,649 | $522,834 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,638 | $521,628 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,199 | $521,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,061 | $520,960 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,170 | $520,102 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,014 | $512,259 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,566 | $504,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,827 | $494,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,417 | $493,997 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,102 | $492,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,685 | $492,224 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,854 | $489,658 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,011 | $489,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,216 | $488,601 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,272 | $487,495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,002 | $486,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,419 | $480,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,959 | $474,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,972 | $469,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,850 | $466,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,621 | $463,917 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,677 | $460,954 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,033 | $459,956 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,313 | $459,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,496 | $454,172 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,315 | $453,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,430 | $452,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 929 | $450,072 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,310 | $446,631 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,527 | $445,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,654 | $444,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,849 | $443,924 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,385 | $441,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,034 | $427,840 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 933 | $423,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,812 | $415,944 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9,142 | $413,036 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,706 | $408,881 | dollars as filed | |
| SCHD | 808524797 | COM | 14,726 | $402,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,385 | $401,054 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,453 | $393,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,129 | $393,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,544 | $387,830 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,545 | $386,236 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,665 | $383,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,337 | $383,271 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,688 | $382,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,614 | $376,207 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,374 | $371,984 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 351 | $369,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,876 | $369,817 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,141 | $368,842 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,327 | $367,303 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,227 | $366,708 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,985 | $363,179 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,820 | $363,161 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,056 | $361,965 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,188 | $356,946 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,476 | $356,398 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 761 | $353,203 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,022 | $350,965 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,870 | $350,812 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,500 | $349,945 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,409 | $346,910 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 13,329 | $345,021 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,722 | $343,541 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,019 | $340,369 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,533 | $340,283 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,284 | $339,796 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,768 | $337,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,083 | $336,113 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,654 | $335,477 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 749 | $335,088 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,555 | $334,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,204 | $331,755 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,853 | $328,738 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 693 | $328,045 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,210 | $326,315 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,869 | $325,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,418 | $323,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,010 | $323,021 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,613 | $321,786 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,544 | $320,494 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,222 | $320,101 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,128 | $319,119 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,054 | $310,466 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,611 | $309,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,466 | $308,270 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,770 | $307,988 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,450 | $304,247 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,262 | $296,978 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,849 | $292,041 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,549 | $289,939 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,726 | $287,902 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 687 | $287,777 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,331 | $280,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 387 | $275,672 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,472 | $275,132 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,343 | $271,852 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,134 | $268,595 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,874 | $268,189 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,940 | $266,528 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,134 | $266,519 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,523 | $266,347 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,712 | $264,624 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,495 | $263,718 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 870 | $260,523 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 487 | $258,013 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,380 | $257,115 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,155 | $254,875 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 713 | $253,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,853 | $248,598 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,825 | $245,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,047 | $244,843 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,649 | $241,492 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,196 | $240,067 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,842 | $235,371 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,837 | $235,362 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 667 | $235,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,298 | $234,775 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,025 | $232,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,753 | $231,728 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,563 | $230,241 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,498 | $229,926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,782 | $228,812 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,383 | $228,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,962 | $227,880 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,980 | $226,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,379 | $226,609 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,395 | $226,387 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 834 | $224,563 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,033 | $224,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,642 | $223,920 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,540 | $221,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000036 | this filing | 2025-02-21 | acceptance time not in the bulk data set |