13F-HR filed by SYM FINANCIAL Corp
SYM FINANCIAL Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 531 holding rows worth $1,244,071,050.
- Accession
- 0001398344-26-013478
- Filer
- CIK 764739
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 531 entries on the cover page, a total value of $1,244,071,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,071,050 with VALUE read as dollars as filed, 13F file number 028-18543. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,729,230 | $277,580,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,036,703 | $156,967,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,462,956 | $114,773,750 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 569,031 | $112,440,443 | dollars as filed | |
| VTI | 922908769 | COM | 269,521 | $99,733,675 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,845,020 | $87,589,546 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,187,558 | $34,391,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 554,157 | $15,161,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,836 | $13,841,893 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114,517 | $13,436,280 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 136,634 | $11,680,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,493 | $11,303,751 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,747 | $10,502,743 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,497 | $10,122,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,406 | $8,882,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,239 | $6,803,595 | dollars as filed | |
| SPDW | 78463X889 | COM | 125,776 | $6,337,827 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,961 | $5,886,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,244 | $5,778,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,424 | $5,512,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,051 | $4,552,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,931 | $4,537,514 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 176,450 | $4,351,261 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,602 | $4,135,747 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,784 | $3,857,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 23,518 | $3,572,717 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,898 | $3,256,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,842 | $2,926,811 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,079 | $2,645,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,410 | $2,546,594 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 50,530 | $2,443,126 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,901 | $2,438,847 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,834 | $2,329,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,449 | $2,291,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,776 | $2,228,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,077 | $2,224,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,888 | $2,190,258 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,050 | $2,188,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,176 | $2,089,629 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,748 | $2,053,655 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,962 | $2,012,407 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,592 | $1,988,815 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,384 | $1,943,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,481 | $1,936,553 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,648 | $1,897,633 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30,711 | $1,895,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,669 | $1,732,047 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,130 | $1,643,698 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,226 | $1,580,772 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,085 | $1,574,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,153 | $1,557,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,467 | $1,532,455 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 767 | $1,520,156 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,428 | $1,486,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,372 | $1,377,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,669 | $1,370,654 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,058 | $1,314,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,158 | $1,308,065 | dollars as filed | |
| SCHD | 808524797 | COM | 40,810 | $1,294,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,750 | $1,248,118 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,171 | $1,246,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,368 | $1,240,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,507 | $1,236,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,447 | $1,174,531 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,760 | $1,088,257 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 544 | $1,082,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,324 | $1,069,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,148 | $1,043,919 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,476 | $1,031,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,987 | $1,024,010 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,845 | $1,005,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,435 | $985,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,044 | $976,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,909 | $935,544 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,509 | $931,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,614 | $930,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,096 | $917,003 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,303 | $915,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,480 | $906,941 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,628 | $893,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,127 | $884,226 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,665 | $883,869 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,449 | $882,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,102 | $872,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,012 | $807,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,093 | $805,068 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,173 | $793,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,743 | $791,816 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,622 | $785,185 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,429 | $757,149 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 787 | $756,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,238 | $749,558 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,124 | $748,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,189 | $743,070 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,147 | $729,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 739 | $713,135 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,943 | $712,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,479 | $706,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,665 | $694,073 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,547 | $692,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,017 | $691,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,961 | $689,337 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,132 | $681,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,017 | $675,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,843 | $672,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,915 | $668,869 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,693 | $665,420 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,261 | $654,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,524 | $652,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,068 | $647,664 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,923 | $641,458 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,409 | $631,609 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,909 | $630,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,044 | $629,284 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,984 | $624,372 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,211 | $615,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,451 | $615,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,397 | $602,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,233 | $596,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,053 | $594,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,192 | $592,585 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,219 | $591,626 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 259 | $588,896 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,016 | $587,862 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,136 | $583,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,962 | $574,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,669 | $568,158 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,813 | $564,646 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,404 | $560,809 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,967 | $558,869 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,333 | $554,608 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,750 | $548,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,135 | $545,343 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,558 | $543,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,365 | $542,137 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,144 | $539,345 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,862 | $535,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,168 | $535,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,812 | $533,550 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,134 | $522,406 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,865 | $506,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,512 | $503,957 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,296 | $503,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,300 | $503,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,251 | $502,164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,701 | $500,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,002 | $499,943 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,662 | $495,093 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,460 | $494,598 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,057 | $494,484 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,238 | $494,447 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,497 | $494,131 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,490 | $493,274 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 994 | $488,213 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,875 | $486,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,644 | $486,174 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,900 | $483,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 477 | $482,746 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,530 | $481,705 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,836 | $480,986 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,381 | $473,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,935 | $473,093 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,536 | $469,687 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,449 | $469,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,043 | $467,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,559 | $456,834 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,019 | $454,545 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,515 | $451,580 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,927 | $451,347 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,909 | $449,379 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,471 | $447,029 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,270 | $446,944 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,092 | $442,372 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,306 | $439,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,465 | $437,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 867 | $434,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,870 | $434,805 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 853 | $434,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 618 | $434,664 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,194 | $433,223 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 410 | $427,380 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,902 | $420,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,499 | $419,157 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 976 | $415,893 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,781 | $413,222 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,294 | $411,842 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,715 | $406,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,085 | $405,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,501 | $403,559 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,139 | $403,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,737 | $401,728 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,547 | $395,846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,120 | $388,179 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,184 | $387,594 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,362 | $386,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,209 | $385,881 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,476 | $382,352 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,682 | $380,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,855 | $380,312 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,113 | $379,075 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 456 | $378,425 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,415 | $377,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,321 | $375,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,861 | $373,675 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,628 | $372,878 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,721 | $371,852 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,226 | $369,347 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,718 | $368,833 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,116 | $367,845 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,665 | $366,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 477 | $364,018 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 713 | $363,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 697 | $361,701 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,778 | $360,259 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,160 | $358,717 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 574 | $357,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,426 | $356,746 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 977 | $352,091 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,808 | $349,428 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,046 | $345,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $344,155 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,237 | $343,335 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,360 | $341,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,693 | $340,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,834 | $338,991 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,035 | $337,491 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,875 | $335,119 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 679 | $333,090 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,342 | $332,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 974 | $332,153 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,335 | $332,060 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,087 | $329,758 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,520 | $328,821 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,214 | $327,294 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,840 | $326,912 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,698 | $325,322 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,225 | $324,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,371 | $324,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,546 | $323,176 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,447 | $322,319 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,342 | $318,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 879 | $318,366 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,812 | $316,231 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,186 | $314,895 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,431 | $314,726 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,253 | $313,784 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,315 | $312,801 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,273 | $312,241 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,653 | $312,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,441 | $311,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,401 | $309,383 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 686 | $309,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,178 | $307,458 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,956 | $307,306 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,133 | $306,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,615 | $306,687 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,429 | $304,963 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,257 | $298,588 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,996 | $298,581 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,908 | $296,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,534 | $296,399 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,817 | $295,987 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 479 | $295,466 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,314 | $293,511 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,730 | $293,311 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,545 | $292,319 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,286 | $291,999 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 850 | $290,224 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $287,567 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,311 | $287,079 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 904 | $286,387 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,088 | $285,703 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 693 | $282,231 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 823 | $276,446 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,298 | $276,175 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,125 | $275,676 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,665 | $274,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,495 | $273,414 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,643 | $272,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,047 | $272,597 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,713 | $271,887 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 583 | $271,526 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,659 | $271,363 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 770 | $269,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,862 | $267,893 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,402 | $267,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,665 | $267,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 686 | $265,297 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,245 | $264,453 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,148 | $263,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $262,356 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,131 | $262,347 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,770 | $261,893 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,727 | $261,546 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,544 | $260,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,942 | $260,196 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 933 | $259,943 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,465 | $259,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,064 | $259,245 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,358 | $258,726 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,942 | $257,429 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,302 | $257,410 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,186 | $256,247 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,192 | $253,717 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,661 | $253,465 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,939 | $251,691 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,094 | $250,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,329 | $249,203 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,248 | $249,113 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,584 | $248,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,183 | $248,185 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 968 | $247,489 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,982 | $246,908 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,765 | $245,891 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,238 | $244,745 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,091 | $244,689 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,265 | $244,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,919 | $242,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,890 | $239,387 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,863 | $238,579 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,975 | $236,462 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,915 | $235,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,669 | $234,258 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,504 | $233,874 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,606 | $232,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,177 | $231,949 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,387 | $231,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,326 | $230,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,660 | $230,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,403 | $230,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,523 | $230,530 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,171 | $229,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 462 | $229,489 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,688 | $228,673 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 660 | $227,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,056 | $227,455 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,873 | $227,012 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,656 | $226,855 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,192 | $226,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,493 | $225,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,895 | $225,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 497 | $225,101 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,701 | $224,618 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,381 | $224,498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,248 | $222,993 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,801 | $222,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 397 | $222,336 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,800 | $221,816 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,073 | $221,392 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 663 | $220,958 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,343 | $220,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,404 | $219,407 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,373 | $218,252 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,404 | $217,900 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,327 | $216,712 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,457 | $213,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,566 | $212,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,195 | $212,141 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,508 | $211,254 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 833 | $210,120 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,015 | $210,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,794 | $209,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,262 | $209,710 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,966 | $209,645 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,045 | $209,101 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 957 | $209,057 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,448 | $207,308 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,708 | $207,232 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,675 | $206,537 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,973 | $206,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,663 | $206,510 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 449 | $205,983 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,087 | $205,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,351 | $205,852 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,401 | $205,670 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,560 | $205,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 12,069 | $204,512 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,739 | $204,194 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,207 | $203,422 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,839 | $203,198 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,234 | $202,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,705 | $200,848 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 740 | $200,148 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,051 | $187,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $185,230 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,149 | $182,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,015 | $179,300 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,377 | $174,496 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 695 | $168,489 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 223 | $167,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 548 | $166,110 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,193 | $159,735 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,912 | $158,551 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,870 | $151,485 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 611 | $150,434 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,223 | $145,525 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,121 | $141,578 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,388 | $139,822 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,958 | $139,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,000 | $139,180 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,295 | $136,718 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,292 | $136,112 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,679 | $135,645 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,000 | $135,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,625 | $133,153 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 318 | $125,277 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,202 | $124,902 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,213 | $124,090 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $121,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 955 | $108,698 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,595 | $107,518 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,732 | $102,153 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,890 | $101,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,578 | $99,067 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 676 | $98,998 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,323 | $90,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,889 | $89,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 299 | $89,835 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,175 | $88,457 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 573 | $87,199 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 421 | $82,280 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,418 | $79,691 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,444 | $78,027 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 178 | $72,699 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 815 | $72,649 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 671 | $69,703 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,216 | $68,866 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 739 | $68,143 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,513 | $65,498 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,183 | $63,421 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 259 | $56,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 524 | $53,913 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 83 | $53,339 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,201 | $51,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 566 | $50,997 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 686 | $49,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 894 | $49,179 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 585 | $45,577 | dollars as filed | |
| IJH | 464287507 | COM | 572 | $44,107 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,066 | $42,299 | dollars as filed | |
| VWO | 922042858 | SHS | 692 | $41,305 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,474 | $39,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 500 | $38,280 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 433 | $37,978 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 311 | $36,543 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $36,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 365 | $36,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 468 | $36,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $35,737 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 682 | $35,539 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 466 | $33,696 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 301 | $31,838 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $28,558 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 362 | $27,711 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 948 | $26,184 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 292 | $25,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 408 | $25,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 318 | $24,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 350 | $23,877 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 475 | $23,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 307 | $22,994 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 368 | $22,371 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 228 | $22,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467 | $21,860 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 279 | $21,400 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 254 | $20,914 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 302 | $20,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 395 | $20,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 322 | $20,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 344 | $20,330 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 195 | $19,293 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 320 | $17,706 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 318 | $16,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 154 | $16,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 295 | $16,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101 | $14,979 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127 | $13,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200 | $12,900 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 133 | $12,050 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 263 | $11,924 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 98 | $11,899 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,296 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 81 | $9,474 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 296 | $8,306 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 166 | $8,197 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 175 | $8,057 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 67 | $7,643 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 338 | $7,534 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77 | $7,278 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91 | $7,277 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75 | $6,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43 | $4,854 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,845 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31 | $4,756 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $4,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 80 | $4,221 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55 | $4,168 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30 | $3,580 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21 | $3,102 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 68 | $3,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013478 | this filing | 2026-08-04 | acceptance time not in the bulk data set |