13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 531 holding rows worth $1,073,884,743.
- Accession
- 0001633037-23-000005
- Filer
- CIK 1633037
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 532 entries on the cover page, a total value of $1,073,884,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,884,743 with VALUE read as dollars as filed, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 960,449 | $65,713,927 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 910,798 | $58,609,892 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 367,930 | $56,602,398 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 373,082 | $35,140,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,587 | $27,735,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 538,454 | $25,625,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,102 | $23,986,916 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 292,293 | $21,152,365 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 562,569 | $21,031,271 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 240,659 | $18,285,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,539 | $17,909,883 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,485 | $17,874,205 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 366,757 | $15,447,132 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 190,484 | $15,423,560 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320,505 | $15,329,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,710 | $15,064,674 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 140,686 | $14,199,473 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 203,430 | $14,065,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 504,646 | $13,221,746 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 124,657 | $11,069,596 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,337 | $9,576,494 | dollars as filed | |
| IJH | 464287507 | COM | 37,530 | $9,358,105 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 141,435 | $9,228,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 380,442 | $9,092,585 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,664 | $8,901,711 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,058 | $8,830,739 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,979 | $8,542,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,860 | $8,118,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,289 | $7,627,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 159,757 | $7,436,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,993 | $6,855,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,412 | $6,761,477 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,212 | $6,670,564 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 169,551 | $5,932,604 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,780 | $5,252,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,912 | $5,238,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,379 | $5,004,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,858 | $4,991,036 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,577 | $4,966,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,890 | $4,737,257 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,244 | $4,320,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 84,412 | $4,248,501 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,165 | $4,230,171 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,946 | $4,137,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,343 | $4,091,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,218 | $4,085,187 | dollars as filed | |
| VTI | 922908769 | COM | 18,791 | $3,991,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 64,191 | $3,888,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,984 | $3,840,905 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,516 | $3,795,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,122 | $3,788,246 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,671 | $3,746,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,452 | $3,735,961 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,993 | $3,642,731 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,414 | $3,620,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,011 | $3,505,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,419 | $3,500,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,692 | $3,463,136 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 68,962 | $3,452,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 114,654 | $3,433,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,786 | $3,396,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,030 | $3,295,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,735 | $3,159,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 94,220 | $3,150,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 139,642 | $3,144,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,770 | $3,124,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,630 | $3,116,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,252 | $3,079,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,766 | $3,074,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,912 | $2,981,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,767 | $2,932,151 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 89,905 | $2,885,052 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,101 | $2,829,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,034 | $2,768,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,853 | $2,764,585 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,865 | $2,660,557 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,615 | $2,626,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,162 | $2,561,206 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 75,322 | $2,489,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,349 | $2,457,335 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,768 | $2,456,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,056 | $2,446,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,900 | $2,387,147 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,022 | $2,354,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,785 | $2,335,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,830 | $2,316,919 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,728 | $2,295,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 105,978 | $2,232,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,332 | $2,208,886 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,698 | $2,192,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 49,574 | $2,186,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,081 | $2,172,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 114,934 | $2,113,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,918 | $2,086,049 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,275 | $2,079,013 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,945 | $2,029,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,713 | $2,003,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,636 | $1,959,605 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,516 | $1,954,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,854 | $1,948,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,956 | $1,931,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,506 | $1,883,379 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 53,810 | $1,874,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,768 | $1,815,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,525 | $1,805,776 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,690 | $1,797,988 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,782 | $1,763,948 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,730 | $1,759,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,416 | $1,702,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,509 | $1,662,281 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,232 | $1,636,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,975 | $1,625,672 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,483 | $1,624,214 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,695 | $1,622,248 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,521 | $1,612,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,171 | $1,605,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 94,435 | $1,576,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 59,197 | $1,545,647 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,731 | $1,517,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,028 | $1,463,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,756 | $1,458,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,143 | $1,454,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,349 | $1,437,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,874 | $1,385,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,499 | $1,381,835 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,091 | $1,372,390 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,690 | $1,371,015 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,816 | $1,364,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,481 | $1,362,865 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,047 | $1,308,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,025 | $1,291,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,708 | $1,288,421 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,294 | $1,282,777 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 58,428 | $1,270,240 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 92,367 | $1,255,271 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,179 | $1,251,400 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,511 | $1,240,603 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 73,233 | $1,236,463 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,137 | $1,214,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 26,749 | $1,194,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,179 | $1,192,290 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,604 | $1,183,376 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,452 | $1,179,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,483 | $1,173,926 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,548 | $1,173,488 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,857 | $1,172,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,103 | $1,170,008 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,513 | $1,161,476 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,516 | $1,148,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,843 | $1,147,064 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,559 | $1,145,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,312 | $1,145,338 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,728 | $1,117,206 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,197 | $1,114,287 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,671 | $1,108,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,656 | $1,104,163 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,357 | $1,079,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,307 | $1,076,153 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,457 | $1,068,592 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,332 | $1,064,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,040 | $1,063,536 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,558 | $1,054,467 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,716 | $1,045,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 32,025 | $1,033,446 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,466 | $1,031,909 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,011 | $1,019,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,242 | $1,019,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,079 | $1,015,233 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,439 | $1,013,603 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,716 | $1,011,327 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,632 | $998,506 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,059 | $997,140 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,079 | $994,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,619 | $988,934 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,102 | $978,214 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,067 | $977,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,867 | $971,096 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,166 | $969,193 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,172 | $968,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,513 | $959,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,012 | $940,298 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,865 | $927,265 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,457 | $926,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,145 | $925,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,386 | $913,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,605 | $902,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,008 | $899,949 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,781 | $897,495 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,163 | $895,025 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,797 | $870,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,247 | $867,818 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,676 | $866,077 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,410 | $863,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,547 | $853,515 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,361 | $853,236 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,156 | $846,958 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,549 | $845,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,933 | $844,976 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,713 | $828,639 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,809 | $828,453 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,913 | $818,772 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,800 | $818,583 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,126 | $818,096 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,984 | $817,087 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,837 | $800,203 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,965 | $795,537 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,175 | $795,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,910 | $791,798 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,864 | $779,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,101 | $775,261 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,775 | $774,773 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,716 | $774,461 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,412 | $772,947 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,208 | $767,809 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,133 | $762,409 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,157 | $755,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,800 | $748,288 | dollars as filed | |
| VWO | 922042858 | SHS | 19,005 | $745,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,779 | $744,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,727 | $740,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,148 | $733,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,022 | $732,231 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,413 | $728,008 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,981 | $725,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,027 | $722,050 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,344 | $717,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,964 | $717,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,083 | $710,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,417 | $702,459 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,727 | $702,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,942 | $701,014 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,423 | $698,846 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,391 | $694,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,706 | $692,900 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,419 | $691,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,201 | $688,597 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,808 | $685,469 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,107 | $679,811 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,719 | $675,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,222 | $667,607 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,185 | $662,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,664 | $661,441 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,288 | $661,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,285 | $656,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 77,227 | $655,662 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,852 | $653,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,759 | $650,536 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,417 | $650,360 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,018 | $648,433 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,771 | $645,276 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,101 | $640,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,595 | $636,899 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,428 | $636,797 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,793 | $632,576 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,268 | $630,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,058 | $627,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,452 | $622,609 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,611 | $621,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,927 | $620,041 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,810 | $618,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,220 | $611,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,961 | $605,814 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,945 | $602,919 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,888 | $599,822 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,142 | $599,040 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,019 | $591,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,906 | $591,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,728 | $588,443 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,094 | $579,688 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,909 | $576,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,548 | $570,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,508 | $569,092 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,628 | $567,377 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,421 | $550,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,253 | $549,885 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,304 | $548,328 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,961 | $542,945 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,188 | $536,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,620 | $529,740 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,795 | $525,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,996 | $521,378 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,030 | $505,984 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,052 | $503,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,359 | $501,238 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,599 | $501,142 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,005 | $498,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,555 | $494,287 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,654 | $492,476 | dollars as filed | |
| MGC | 921910873 | COM | 3,242 | $492,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,109 | $489,231 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,337 | $488,903 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,722 | $486,974 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,103 | $483,926 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,800 | $483,141 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,537 | $478,543 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,493 | $477,600 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,746 | $477,082 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 809 | $476,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,967 | $473,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,230 | $472,781 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,218 | $471,276 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,816 | $469,541 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,255 | $467,733 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,211 | $466,076 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,069 | $459,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,237 | $455,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,454 | $453,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,511 | $452,475 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,331 | $449,275 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,331 | $445,991 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,968 | $443,859 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,664 | $443,654 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,003 | $441,581 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,875 | $440,812 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,244 | $439,730 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,065 | $438,859 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,925 | $434,207 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $433,906 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,691 | $433,069 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,706 | $433,038 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,907 | $430,134 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,929 | $426,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,456 | $425,574 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,401 | $424,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,637 | $424,032 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,808 | $423,614 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,884 | $422,643 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 966 | $422,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,071 | $420,741 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,121 | $418,264 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,271 | $414,256 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $414,108 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,455 | $411,860 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,386 | $411,143 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,538 | $409,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,801 | $408,982 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,280 | $405,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 838 | $403,279 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 483 | $397,489 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,445 | $396,890 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,074 | $394,909 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,295 | $394,163 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,713 | $393,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,967 | $385,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,778 | $384,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,244 | $381,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,737 | $381,139 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,391 | $379,583 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,636 | $376,005 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,932 | $372,426 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,518 | $371,395 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,177 | $370,837 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,987 | $370,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,518 | $369,628 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,126 | $366,553 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,464 | $365,930 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,786 | $364,854 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,447 | $362,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,583 | $361,704 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $358,568 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,014 | $356,979 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,449 | $356,638 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,355 | $355,422 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,242 | $355,050 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,222 | $353,646 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,069 | $352,418 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,011 | $352,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,455 | $346,052 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,875 | $345,805 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,958 | $343,385 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,637 | $340,510 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,089 | $338,548 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 737 | $336,815 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,687 | $335,185 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,621 | $332,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,203 | $330,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,897 | $325,075 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,659 | $324,811 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,861 | $324,124 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,168 | $324,110 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,876 | $323,529 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,344 | $323,093 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,288 | $322,727 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,993 | $322,356 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,596 | $322,068 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,384 | $317,255 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,065 | $316,890 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,615 | $316,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,097 | $315,993 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,367 | $315,686 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,226 | $313,599 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,227 | $311,853 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,231 | $311,583 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,704 | $310,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 608 | $310,891 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $310,631 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,867 | $308,538 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,558 | $307,343 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,579 | $305,162 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,818 | $300,178 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,748 | $294,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,076 | $294,319 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,967 | $292,614 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,220 | $292,573 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,463 | $292,567 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,287 | $289,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,615 | $289,162 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,477 | $288,945 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,076 | $288,879 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,232 | $288,655 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,018 | $288,338 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 704 | $288,239 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,378 | $285,764 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,542 | $285,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $284,478 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,021 | $280,801 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,622 | $280,139 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,976 | $276,785 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,388 | $274,715 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,680 | $274,476 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,344 | $273,436 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,057 | $269,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,005 | $267,667 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,040 | $266,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,531 | $266,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,855 | $264,472 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,906 | $263,863 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,991 | $263,524 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,714 | $259,884 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $259,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,348 | $257,273 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,981 | $256,428 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,160 | $256,231 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,593 | $254,686 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,668 | $254,377 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,780 | $254,373 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,343 | $253,196 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,177 | $251,877 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,239 | $251,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $248,724 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,642 | $248,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,006 | $248,121 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,615 | $245,609 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,561 | $244,135 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,295 | $243,873 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,572 | $243,498 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,769 | $243,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 648 | $243,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,104 | $240,683 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,335 | $240,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,024 | $240,066 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,225 | $238,593 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,556 | $238,474 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,863 | $238,231 | dollars as filed | |
| KLA CORP | 482480100 | COM | 519 | $238,072 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,954 | $237,912 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,469 | $237,875 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,191 | $236,331 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,642 | $232,878 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,336 | $231,928 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,006 | $231,621 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,156 | $231,431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,607 | $231,400 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,282 | $231,050 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,412 | $230,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,602 | $229,440 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,126 | $229,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,610 | $228,120 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 657 | $225,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,014 | $222,763 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,978 | $221,200 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,460 | $220,248 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,113 | $219,857 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,398 | $218,710 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,220 | $218,443 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,064 | $215,967 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,980 | $214,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,392 | $214,439 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 309 | $213,906 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,707 | $213,501 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,122 | $213,212 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,414 | $209,641 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,340 | $209,321 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,554 | $209,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 818 | $208,863 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,127 | $208,747 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,256 | $208,355 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,355 | $207,003 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $206,844 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,416 | $202,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,598 | $202,777 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,303 | $201,808 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,049 | $201,683 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,684 | $201,646 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,697 | $201,637 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,178 | $200,520 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,542 | $197,498 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,412 | $195,449 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,010 | $187,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,419 | $174,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |