13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 625 holding rows worth $441,886,110.
- Accession
- 0001420506-24-002154
- Filer
- CIK 1428350
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 625 entries on the cover page, a total value of $441,886,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,886,110 with VALUE read as dollars as filed, 13F file number 028-13022. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 81,367 | $35,012,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 624,133 | $25,664,334 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 194,110 | $16,726,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,809 | $14,634,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,865 | $12,927,430 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 216,223 | $11,135,502 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,493 | $10,210,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 188,643 | $8,964,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,694 | $8,484,946 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77,058 | $8,252,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,515 | $7,609,651 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,545 | $6,889,778 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,666 | $6,814,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,877 | $5,939,641 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,565 | $5,639,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,073 | $5,577,684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,632 | $5,355,656 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,019 | $5,308,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,779 | $5,195,033 | dollars as filed | |
| SCHD | 808524797 | COM | 58,560 | $4,950,112 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,197 | $4,795,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,943 | $4,751,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,522 | $4,726,716 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,973 | $4,696,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,472 | $4,636,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,303 | $4,477,107 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,245 | $4,387,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,919 | $4,319,892 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,347 | $4,238,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,199 | $4,208,420 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,298 | $4,205,022 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,421 | $4,175,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,702 | $4,105,154 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,529 | $4,088,489 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,795 | $3,783,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,116 | $3,697,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,683 | $3,580,587 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,256 | $3,558,839 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,162 | $3,545,064 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,830 | $3,537,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,760 | $3,527,958 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,682 | $3,498,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,501 | $3,444,479 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,383 | $3,389,777 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,395 | $3,353,151 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,300 | $3,315,965 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,336 | $3,148,629 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,791 | $3,132,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,742 | $2,942,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,804 | $2,869,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,244 | $2,858,778 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,075 | $2,796,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,554 | $2,785,597 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,456 | $2,687,899 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,988 | $2,641,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,019 | $2,624,409 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,744 | $2,586,011 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,097 | $2,554,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,757 | $2,404,916 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,459 | $2,303,392 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,228 | $2,251,941 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73,268 | $2,230,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,746 | $2,144,360 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,044 | $2,127,148 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,278 | $2,013,009 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,296 | $1,969,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,789 | $1,965,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,117 | $1,960,426 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,586 | $1,840,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,052 | $1,771,905 | dollars as filed | |
| VTI | 922908769 | COM | 6,223 | $1,762,195 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,253 | $1,728,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,293 | $1,725,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,633 | $1,672,125 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,600 | $1,548,781 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,006 | $1,508,698 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,381,920 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,345 | $1,362,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,314 | $1,327,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,090 | $1,230,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,388 | $1,230,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,066 | $1,227,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,488 | $1,214,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,518 | $1,194,460 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70,687 | $1,188,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,645 | $1,174,359 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,978 | $1,035,811 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,538 | $951,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,743 | $935,592 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,031 | $891,504 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,922 | $853,893 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,835 | $829,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,516 | $800,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,005 | $769,893 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,652 | $759,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,290 | $754,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,517 | $741,572 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,635 | $719,948 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,734 | $654,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 737 | $653,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,737 | $652,057 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,533 | $648,270 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,870 | $595,812 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,698 | $559,391 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,117 | $555,511 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,076 | $551,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 768 | $544,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,522 | $528,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,901 | $522,791 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,027 | $514,294 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,841 | $473,350 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,200 | $472,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,089 | $469,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 944 | $466,147 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,005 | $457,001 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,559 | $456,290 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,359 | $429,383 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,321 | $405,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,185 | $405,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,190 | $404,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,788 | $392,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,228 | $378,386 | dollars as filed | |
| KLA CORP | 482480100 | COM | 485 | $375,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,762 | $371,608 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,516 | $365,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,394 | $364,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,320 | $341,684 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,517 | $326,373 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 602 | $324,027 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,075 | $323,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,825 | $314,875 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,305 | $311,353 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,338 | $292,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,612 | $264,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $253,131 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,371 | $253,128 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,044 | $247,674 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,650 | $245,609 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,125 | $236,519 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,545 | $231,975 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,930 | $230,281 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 821 | $228,254 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,806 | $228,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 383 | $224,045 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,696 | $217,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,198 | $208,057 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,051 | $207,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,898 | $195,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314 | $194,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184 | $193,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $189,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,109 | $179,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,181 | $179,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 710 | $175,078 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,050 | $170,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,776 | $169,573 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 318 | $164,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 448 | $162,001 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,526 | $156,527 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,024 | $156,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 317 | $151,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,714 | $150,459 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,057 | $150,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,295 | $148,951 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,524 | $145,923 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,391 | $142,466 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,452 | $140,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,938 | $139,274 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $138,288 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,587 | $136,749 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,563 | $130,682 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,662 | $129,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $129,154 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 325 | $126,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,487 | $124,641 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,941 | $123,028 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 632 | $121,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 684 | $116,246 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,320 | $109,665 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 451 | $108,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,200 | $108,216 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 450 | $103,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,556 | $102,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 417 | $101,356 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,886 | $101,327 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 791 | $98,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 432 | $95,571 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 792 | $92,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 174 | $91,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 477 | $91,326 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,088 | $90,467 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 159 | $90,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,070 | $86,464 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 503 | $85,812 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $84,624 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,156 | $82,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 298 | $81,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 349 | $80,329 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250 | $78,598 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 885 | $78,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157 | $77,732 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 764 | $77,379 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 978 | $76,196 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,038 | $73,776 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 858 | $73,393 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,020 | $73,043 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,250 | $71,865 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 560 | $70,605 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,083 | $70,243 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 310 | $69,836 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,043 | $69,368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 528 | $69,115 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,331 | $68,731 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 338 | $67,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 762 | $66,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 828 | $66,546 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,242 | $66,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 241 | $65,359 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 783 | $65,138 | dollars as filed | |
| VWO | 922042858 | SHS | 1,349 | $64,550 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 797 | $63,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,164 | $61,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 228 | $61,796 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 565 | $61,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 239 | $61,588 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 915 | $61,424 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,041 | $59,889 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 121 | $59,444 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 993 | $59,143 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 777 | $58,399 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 879 | $58,269 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 135 | $57,827 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $57,728 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 420 | $57,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 617 | $57,404 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 800 | $57,280 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,039 | $56,586 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 950 | $55,842 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $54,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212 | $52,682 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,148 | $52,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136 | $51,907 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,585 | $51,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 177 | $51,045 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 691 | $51,002 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 328 | $50,814 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 472 | $50,811 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $50,775 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 192 | $50,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 399 | $50,122 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 765 | $49,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $49,716 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $49,080 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 540 | $48,173 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 900 | $48,105 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 528 | $47,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 599 | $46,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 618 | $46,382 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 420 | $45,797 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,212 | $45,685 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,327 | $44,938 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,125 | $44,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 234 | $44,328 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 262 | $43,930 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108 | $43,894 | dollars as filed | |
| FISERV INC | 337738108 | COM | 244 | $43,835 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,050 | $41,308 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153 | $40,323 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 151 | $39,757 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 433 | $38,983 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,100 | $38,940 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61 | $38,541 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 534 | $38,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 451 | $37,794 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $37,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 335 | $37,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165 | $37,250 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 571 | $36,887 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,736 | $36,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 311 | $36,555 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 308 | $35,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 133 | $34,801 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320 | $34,451 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 600 | $34,380 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 538 | $33,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317 | $32,775 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,033 | $32,426 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $31,670 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,391 | $31,485 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,359 | $31,345 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 156 | $30,759 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 352 | $30,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 590 | $30,405 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 263 | $30,324 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 185 | $30,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $30,016 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 640 | $29,914 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 365 | $29,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 128 | $29,768 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 502 | $28,930 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $28,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $28,448 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 272 | $28,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 450 | $28,170 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 460 | $27,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,253 | $27,680 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 125 | $27,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44 | $27,410 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 261 | $27,382 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 53 | $27,381 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $26,802 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 216 | $26,668 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 483 | $26,290 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $26,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117 | $25,844 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $25,815 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160 | $25,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 245 | $25,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $25,362 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $25,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350 | $24,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 667 | $24,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179 | $24,244 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 312 | $24,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $24,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 182 | $24,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,221 | $23,454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 209 | $23,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77 | $23,374 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 570 | $23,302 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78 | $23,224 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 750 | $23,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 365 | $22,995 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 350 | $22,197 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,565 | $22,103 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 230 | $22,069 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $22,039 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 245 | $21,896 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 184 | $21,868 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $21,804 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156 | $21,790 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 276 | $21,785 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 294 | $21,465 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 400 | $20,892 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $20,620 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $20,588 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403 | $20,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84 | $19,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $19,677 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $19,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 200 | $19,380 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96 | $19,363 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $19,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 403 | $19,007 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 519 | $18,985 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $18,491 | dollars as filed | |
| CORNING INC | 219350105 | COM | 409 | $18,484 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 936 | $18,299 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 338 | $18,235 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $18,205 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 445 | $18,112 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 160 | $17,888 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $17,814 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $17,766 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $17,596 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 161 | $17,358 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 227 | $17,239 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 528 | $17,028 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110 | $16,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425 | $16,924 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82 | $16,922 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $16,866 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 51 | $16,663 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109 | $16,590 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 266 | $16,516 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $16,392 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 247 | $16,300 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,900 | $15,998 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 172 | $15,451 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 147 | $15,314 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 63 | $15,046 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194 | $14,973 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 665 | $14,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 249 | $14,731 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133 | $14,679 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141 | $14,616 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 298 | $14,601 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 496 | $14,592 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 186 | $14,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 118 | $14,278 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 579 | $13,693 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 270 | $13,646 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42 | $13,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 757 | $13,293 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54 | $13,147 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 281 | $12,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 123 | $12,808 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 622 | $12,676 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 387 | $12,624 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 468 | $12,572 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $12,504 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $12,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149 | $11,989 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $11,982 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 38 | $11,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 162 | $11,643 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 123 | $11,459 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 627 | $11,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75 | $11,276 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 266 | $11,159 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44 | $10,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $10,870 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 213 | $10,840 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166 | $10,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $10,798 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $10,717 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $10,601 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 85 | $10,464 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 604 | $10,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $10,392 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $10,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $10,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 131 | $10,143 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63 | $9,972 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $9,762 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 566 | $9,684 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 107 | $9,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48 | $9,636 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 222 | $9,615 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $9,550 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 410 | $9,509 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $9,465 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,200 | $9,432 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 190 | $9,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $9,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38 | $9,327 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95 | $9,221 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $9,192 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 170 | $9,149 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 461 | $9,082 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $9,074 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 192 | $9,007 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85 | $8,949 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,829 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $8,680 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 463 | $8,616 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $8,441 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $8,402 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $8,360 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $8,162 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34 | $8,057 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $7,925 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $7,483 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 425 | $7,421 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 194 | $7,386 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $7,379 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48 | $7,350 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 279 | $7,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 199 | $7,138 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92 | $7,135 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72 | $7,133 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48 | $7,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112 | $7,015 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $6,937 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $6,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 660 | $6,613 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48 | $6,487 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30 | $6,462 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 160 | $6,459 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 158 | $6,385 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,274 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 208 | $6,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40 | $6,161 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 125 | $6,161 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110 | $6,108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 119 | $6,108 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 160 | $6,093 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36 | $6,006 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $5,785 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115 | $5,782 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $5,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,683 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 147 | $5,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 155 | $5,562 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66 | $5,528 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46 | $5,506 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $5,458 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $5,408 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74 | $5,352 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 414 | $5,324 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $5,290 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 177 | $5,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114 | $5,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,024 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $4,966 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 246 | $4,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002154 | this filing | 2024-10-21 | acceptance time not in the bulk data set |