13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,432 holding rows worth $400,433,424.
- Accession
- 0001683168-24-005294
- Filer
- CIK 1741736
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,433 entries on the cover page, a total value of $400,433,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,433,424 with VALUE read as dollars as filed, 13F file number 028-18797. 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,421 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 118 | $9,418 | dollars as filed | |
| ASML Holding NV New York Shares | 00000ASML | International Equities | 8 | $9,389 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 191 | $9,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $9,264 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 300 | $9,258 | dollars as filed | |
| FRANKLIN FLOATING RATE DAILY ACCESS A | 353612823 | NTF BOND FUNDS | 1,185 | $9,174 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 245 | $8,991 | dollars as filed | |
| Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF | 00000SSUS | Domestic Equities | 224 | $8,893 | dollars as filed | |
| THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 38148LAC0 | CORPORATE BONDS | 9,000 | $8,888 | dollars as filed | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 581 | $8,752 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,742 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | 61745E2Z3 | CORPORATE BONDS | 15,000 | $8,738 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 54289T287 | UIT STOCK | 10 | $8,700 | dollars as filed | |
| JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 478160BY9 | CORPORATE BONDS | 9,000 | $8,643 | dollars as filed | |
| Eaton Vance Income Fund of Bos | 277907101 | ETF | 1,676 | $8,615 | dollars as filed | |
| Cohen & Steers Institutional Realty Shares | 0000CSRIX | Real Estate | 188 | $8,584 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,375 | dollars as filed | |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 0000SPGBX | Fixed Income | 925 | $8,371 | dollars as filed | |
| BNY MELLON S&P 500 INDEX | 09661L302 | NTF EQUITY FUNDS | 142 | $8,325 | dollars as filed | |
| Meta Platforms Inc Ordinary Shares - Class A | 00000META | Domestic Equities | 15 | $8,285 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,140 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 232 | $8,125 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172 | $8,074 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $8,061 | dollars as filed | |
| Novo Nordisk | 000000NVO | International Equities | 56 | $8,035 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $8,032 | dollars as filed | |
| VIRTUS ALPHASIMPLEX MANA | 92835M422 | EQUITY FUNDS | 829 | $8,010 | dollars as filed | |
| NUVEEN INFLATION LINK BD R6 | 87244W482 | BOND FUNDS | 763 | $7,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112 | $7,931 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 810 | $7,885 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 281 | $7,863 | dollars as filed | |
| GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 375558BF9 | CORPORATE BONDS | 8,000 | $7,777 | dollars as filed | |
| UST INFL IDX | 912828XL9 | INFLATION PROTECTED | 6,000 | $7,728 | dollars as filed | |
| GQG PARTNERS GLOBAL QUALITY EQUITY INSTL | 00774Q692 | EQUITY FUNDS | 378 | $7,682 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,850 | $7,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $7,615 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,537 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 718 | $7,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $7,496 | dollars as filed | |
| Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF | 00000SSXU | International Equities | 260 | $7,409 | dollars as filed | |
| Swan Defined Risk Fund Class I | 0000SDRIX | Domestic Equities | 493 | $7,374 | dollars as filed | |
| Symmetry Panoramic US Equity Fund Class I Shares | 0000SPUSX | Domestic Equities | 472 | $7,294 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68 | $7,284 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,139 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 531 | $7,095 | dollars as filed | |
| FIDELITY ADVISOR SHORT-T | 31635V562 | BOND FUNDS | 841 | $7,038 | dollars as filed | |
| Alphabet Inc Ordinary Shares - Class A | 0000GOOGL | Domestic Equities | 37 | $7,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 279 | $7,000 | dollars as filed | |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 002824BB5 | CORPORATE BONDS | 7,000 | $6,888 | dollars as filed | |
| AMERICAN CENTURY INFLATION ADJS BOND INV | 025081704 | NTF BOND FUNDS | 658 | $6,859 | dollars as filed | |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 438516CL8 | CORPORATE BONDS | 7,000 | $6,840 | dollars as filed | |
| COLUMBIA SMALL CAP INDEX INST2 | 19766B273 | EQUITY FUNDS | 282 | $6,802 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,755 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 7,000 | $6,748 | dollars as filed | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 248 | $6,725 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $6,603 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59 | $6,499 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $6,488 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101 | $6,371 | dollars as filed | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 0000SPGEX | Domestic Equities | 447 | $6,281 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,182 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $6,092 | dollars as filed | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 862 | $6,088 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 244 | $5,992 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 112 | $5,963 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 342 | $5,961 | dollars as filed | |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 38141GPC2 | CORPORATE BONDS | 7,000 | $5,901 | dollars as filed | |
| BARON SMALL-CAP FUND RETAIL CLASS | 068278308 | OPEN END TAXABLE NO LOAD FUND | 183 | $5,783 | dollars as filed | |
| Tapestry Inc Ordinary Shares | 000000TPR | Domestic Equities | 132 | $5,740 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 59 | $5,739 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,713 | dollars as filed | |
| FPA FLEXIBLE FIXED INCOM | 30254T718 | MFB | 553 | $5,558 | dollars as filed | |
| DELAWARE OPPORTUNITY A | 24611D771 | NTF EQUITY FUNDS | 0 | $5,551 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATEGIC REALTY TRUST INC | 86299V100 | REAL ESTATE INVESTME | 2,895 | $5,529 | dollars as filed | |
| NXP Semiconductors NV Ordinary Shares | 00000NXPI | International Equities | 20 | $5,519 | dollars as filed | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 1,073 | $5,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100 | $5,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27 | $5,461 | dollars as filed | |
| SSgA Active Trust Materials Select Sector SPDR | 000000XLB | Domestic Equities | 62 | $5,419 | dollars as filed | |
| Sierra Tactical Municipal Fund Instl Shares | 0000STMEX | Domestic Fixed Income | 212 | $5,409 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100 | $5,407 | dollars as filed | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 192 | $5,401 | dollars as filed | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class | 0000PFORX | Fixed Income | 548 | $5,364 | dollars as filed | |
| Aon plc. Ordinary Shares - Class A | 000000AON | Domestic Equities | 18 | $5,348 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 384 | $5,317 | dollars as filed | |
| Qualcomm, Inc. Ordinary Shares | 00000QCOM | Domestic Equities | 27 | $5,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 144 | $5,279 | dollars as filed | |
| Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 00000SSFI | Fixed Income | 248 | $5,211 | dollars as filed | |
| Marathon Oil Corporation Ordinary Shares | 000000MRO | Domestic Equities | 182 | $5,203 | dollars as filed | |
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 13063CB66 | MUNI BONDS | 5,000 | $5,193 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 120 | $5,155 | dollars as filed | |
| MFS MID CAP VALUE I | 55272P596 | MFA | 157 | $5,138 | dollars as filed | |
| Snap-on, Inc. Ordinary Shares | 000000SNA | Domestic Equities | 18 | $5,124 | dollars as filed | |
| Steel Dynamics Inc. Ordinary Shares | 00000STLD | Domestic Equities | 39 | $5,109 | dollars as filed | |
| EBay Inc. Ordinary Shares | 00000EBAY | Domestic Equities | 94 | $5,061 | dollars as filed | |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 924166JA0 | MUNI BONDS | 5,000 | $5,044 | dollars as filed | |
| RELX Plc ADR | 00000RELX | International Equities | 108 | $5,030 | dollars as filed | |
| Valero Energy Corp. Ordinary Shares | 000000VLO | Domestic Equities | 31 | $5,013 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 59 | $4,991 | dollars as filed | |
| Astrazeneca plc ADR | 000000AZN | International Equities | 62 | $4,970 | dollars as filed | |
| HP Inc Ordinary Shares | 000000HPQ | Domestic Equities | 140 | $4,907 | dollars as filed | |
| Cisco Systems, Inc. Ordinary Shares | 00000CSCO | Domestic Equities | 102 | $4,897 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $4,861 | dollars as filed | |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 0000SPGTX | Fixed Income | 313 | $4,800 | dollars as filed | |
| Experian Plc ADR | 0000EXPGY | International Equities | 102 | $4,768 | dollars as filed | |
| Accenture plc Ordinary Shares - Class A | 000000ACN | Domestic Equities | 15 | $4,738 | dollars as filed | |
| Spotify Technology S.A. Ordinary Shares | 00000SPOT | International Equities | 13 | $4,627 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $4,620 | dollars as filed | |
| PulteGroup Inc Ordinary Shares | 000000PHM | Domestic Equities | 41 | $4,563 | dollars as filed | |
| Marathon Petroleum Corp Ordinary Shares | 000000MPC | Domestic Equities | 26 | $4,531 | dollars as filed | |
| FIDELITY ADVISOR EMERGING ASIA I | 315920454 | EQUITY FUNDS | 101 | $4,528 | dollars as filed | |
| Hewlett Packard Enterprise Co Ordinary Shares | 000000HPE | Domestic Equities | 213 | $4,522 | dollars as filed | |
| Skyworks Solutions, Inc. Ordinary Shares | 00000SWKS | Domestic Equities | 43 | $4,518 | dollars as filed | |
| Medtronic Plc Ordinary Shares | 000000MDT | Domestic Equities | 57 | $4,498 | dollars as filed | |
| Fidelity Freedom 2035 | 315792655 | Mutual Funds | 282 | $4,393 | dollars as filed | |
| Check Point Software Technologies Ltd. Ordinary Shares | 00000CHKP | International Equities | 28 | $4,387 | dollars as filed | |
| Bristol-Myers Squibb Co. Ordinary Shares | 000000BMY | Domestic Equities | 106 | $4,377 | dollars as filed | |
| TotalEnergies SE ADR | 000000TTE | International Equities | 65 | $4,376 | dollars as filed | |
| Textron Inc. Ordinary Shares | 000000TXT | Domestic Equities | 50 | $4,334 | dollars as filed | |
| Nintendo Co. Ltd ADR | 0000NTDOY | International Equities | 321 | $4,270 | dollars as filed | |
| Alcon Inc. Registered Shares | 000000ALC | International Equities | 49 | $4,267 | dollars as filed | |
| Novartis AG ADR | 000000NVS | International Equities | 39 | $4,257 | dollars as filed | |
| NUVEEN REAL ESTATE SECURITIES A | 670678705 | NTF EQUITY FUNDS | 293 | $4,256 | dollars as filed | |
| Visa Inc Ordinary Shares - Class A | 00000000V | Domestic Equities | 15 | $4,211 | dollars as filed | |
| Lennar Corp. Ordinary Shares - Class A | 000000LEN | Domestic Equities | 27 | $4,181 | dollars as filed | |
| Sony Group Corporation ADR | 00000SONY | International Equities | 50 | $4,179 | dollars as filed | |
| LOreal ADR | 0000LRLCY | International Equities | 48 | $4,160 | dollars as filed | |
| Schneider Electric SE ADR | 0000SBGSY | International Equities | 87 | $4,153 | dollars as filed | |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 153 | $4,136 | dollars as filed | |
| BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 00000XTWO | Domestic Equities | 84 | $4,084 | dollars as filed | |
| SSgA Active Trust Real Estate Select Sector SPDR Fund (The) | 00000XLRE | Real Estate | 107 | $4,082 | dollars as filed | |
| F5 Inc Ordinary Shares | 00000FFIV | Domestic Equities | 24 | $4,049 | dollars as filed | |
| Lilly(Eli) & Co Ordinary Shares | 000000LLY | Domestic Equities | 4 | $4,029 | dollars as filed | |
| Cardinal Health, Inc. Ordinary Shares | 000000CAH | Domestic Equities | 41 | $4,013 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97 | $3,988 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51 | $3,981 | dollars as filed | |
| CF Industries Holdings Inc Ordinary Shares | 0000000CF | Domestic Equities | 53 | $3,935 | dollars as filed | |
| Cencora Inc. Ordinary Shares | 000000COR | Domestic Equities | 16 | $3,922 | dollars as filed | |
| Nucor Corp. Ordinary Shares | 000000NUE | Domestic Equities | 25 | $3,896 | dollars as filed | |
| Cigna Group (The) Ordinary Shares | 0000000CI | Domestic Equities | 11 | $3,860 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $3,836 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21 | $3,822 | dollars as filed | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 0000PEBIX | International Fixed Income | 453 | $3,781 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 58 | $3,773 | dollars as filed | |
| Builders Firstsource Inc Ordinary Shares | 00000BLDR | Domestic Equities | 27 | $3,755 | dollars as filed | |
| Symmetry Panoramic International Equity Fund Class I Shares | 0000SPILX | International Equities | 306 | $3,743 | dollars as filed | |
| Vertex Pharmaceuticals, Inc. Ordinary Shares | 00000VRTX | Domestic Equities | 6 | $3,726 | dollars as filed | |
| 3M Co. Ordinary Shares | 000000MMM | Domestic Equities | 37 | $3,708 | dollars as filed | |
| Floating Rate Income Portfolio Institutional Class | 0000BFRIX | Domestic Fixed Income | 383 | $3,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 209 | $3,693 | dollars as filed | |
| Suncor Energy, Inc. Ordinary Shares | 0000000SU | International Equities | 96 | $3,644 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $3,643 | dollars as filed | |
| Bunge Global SA Ordinary Shares | 0000000BG | Domestic Equities | 34 | $3,626 | dollars as filed | |
| ABB Ltd. ADR | 0000ABBNY | International Equities | 66 | $3,613 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 75 | $3,610 | dollars as filed | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 520 | $3,583 | dollars as filed | |
| Uber Technologies Inc Ordinary Shares | 00000UBER | Domestic Equities | 49 | $3,580 | dollars as filed | |
| Archer Daniels Midland Co. Ordinary Shares | 000000ADM | Domestic Equities | 59 | $3,574 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $3,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74 | $3,515 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,493 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 1,322 | $3,490 | dollars as filed | |
| Vista Energy S.A.B. de C.V ADR | 00000VIST | International Equities | 76 | $3,456 | dollars as filed | |
| EOG Resources, Inc. Ordinary Shares | 000000EOG | Domestic Equities | 26 | $3,447 | dollars as filed | |
| TEMPLETON GLOBAL SMALLER COMP A | 88022L102 | NTF EQUITY FUNDS | 361 | $3,447 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126 | $3,430 | dollars as filed | |
| Mitsubishi UFJ Financial Group, Inc. ADR | 00000MUFG | International Equities | 314 | $3,404 | dollars as filed | |
| LyondellBasell Industries NV Ordinary Shares - Class A | 000000LYB | Domestic Equities | 36 | $3,403 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF | 00000SLQD | Domestic Fixed Income | 70 | $3,403 | dollars as filed | |
| Arm Holdings plc. ADR | 000000ARM | Domestic Equities | 19 | $3,374 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat | 00000IGIB | Domestic Fixed Income | 65 | $3,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $3,338 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 316 | $3,307 | dollars as filed | |
| Haleon plc ADR | 000000HLN | International Equities | 397 | $3,292 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30 | $3,197 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55 | $3,192 | dollars as filed | |
| Celestica, Inc. Ordinary Shares | 000000CLS | International Equities | 55 | $3,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23 | $3,148 | dollars as filed | |
| EssilorLuxottica ADR | 0000ESLOY | International Equities | 29 | $3,128 | dollars as filed | |
| Centene Corp. Ordinary Shares | 000000CNC | Domestic Equities | 48 | $3,122 | dollars as filed | |
| Expedia Group Inc Ordinary Shares | 00000EXPE | Domestic Equities | 25 | $3,121 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45 | $3,084 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $3,084 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $3,075 | dollars as filed | |
| Shell Plc ADR (Representing - Ordinary Shares) | 00000SHEL | International Equities | 42 | $3,041 | dollars as filed | |
| YPF ADR | 000000YPF | International Equities | 150 | $3,036 | dollars as filed | |
| Harmony Gold Mining Co Ltd ADR | 000000HMY | International Equities | 329 | $3,021 | dollars as filed | |
| Flex Ltd Ordinary Shares | 00000FLEX | Domestic Equities | 102 | $2,997 | dollars as filed | |
| Nestle SA ADR | 0000NSRGY | International Equities | 30 | $2,994 | dollars as filed | |
| Reckitt Benckiser Group Plc ADR | 0000RBGLY | International Equities | 272 | $2,974 | dollars as filed | |
| Molson Coors Beverage Company Ordinary Shares - Class B | 000000TAP | Domestic Equities | 57 | $2,969 | dollars as filed | |
| Advanced Micro Devices Inc. Ordinary Shares | 000000AMD | Domestic Equities | 17 | $2,929 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53 | $2,926 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80 | $2,902 | dollars as filed | |
| CRH Plc Ordinary Shares | 000000CRH | Domestic Equities | 38 | $2,886 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,828 | dollars as filed | |
| Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | 0000LVMUY | International Equities | 17 | $2,820 | dollars as filed | |
| Ferrari N.V. Ordinary Shares | 00000RACE | International Equities | 6 | $2,817 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,815 | dollars as filed | |
| On Holding AG Ordinary Shares Class A | 00000ONON | International Equities | 72 | $2,805 | dollars as filed | |
| Intuit Inc Ordinary Shares | 00000INTU | Domestic Equities | 4 | $2,783 | dollars as filed | |
| Danaher Corp. Ordinary Shares | 000000DHR | Domestic Equities | 11 | $2,768 | dollars as filed | |
| Bunzl plc ADR | 0000BZLFY | International Equities | 72 | $2,750 | dollars as filed | |
| Straumann Holding AG ADR | 0000SAUHY | International Equities | 221 | $2,735 | dollars as filed | |
| Grupo Financiero Galicia ADR | 00000GGAL | International Equities | 90 | $2,722 | dollars as filed | |
| nVent Electric plc Ordinary Shares | 000000NVT | Domestic Equities | 35 | $2,706 | dollars as filed | |
| BRF S.A. ADR | 00000BRFS | International Equities | 663 | $2,697 | dollars as filed | |
| Tradeweb Markets Inc Ordinary Shares Cls A | 0000000TW | Domestic Equities | 25 | $2,667 | dollars as filed | |
| Intercontinental Hotels Group ADR | 000000IHG | International Equities | 25 | $2,650 | dollars as filed | |
| WillScot Mobile Mini Holdings Corp Ordinary Shares | 000000WSC | Domestic Equities | 69 | $2,600 | dollars as filed | |
| Franklin Templeton ETF Trust Franklin Senior Loan ETF | 00000FLBL | Fixed Income | 104 | $2,578 | dollars as filed | |
| Taiwan Semiconductor Manufacturing ADR | 000000TSM | International Equities | 13 | $2,528 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc ADR | 00000SMFG | International Equities | 187 | $2,523 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87 | $2,521 | dollars as filed | |
| BNY Mellon High Yield ETF | 00000BKHY | High Yield | 54 | $2,501 | dollars as filed | |
| Costco Wholesale Corp Ordinary Shares | 00000COST | Domestic Equities | 3 | $2,442 | dollars as filed | |
| Hudbay Minerals Inc. Ordinary Shares | 000000HBM | International Equities | 264 | $2,397 | dollars as filed | |
| Zoetis Inc Ordinary Shares - Class A | 000000ZTS | Domestic Equities | 13 | $2,333 | dollars as filed | |
| Tencent Music Entertainment Group ADR | 000000TME | International Equities | 165 | $2,308 | dollars as filed | |
| Boeing Co. Ordinary Shares | 0000000BA | Domestic Equities | 13 | $2,289 | dollars as filed | |
| Deutsche Bank AG Registered Shares | 0000000DB | International Equities | 143 | $2,276 | dollars as filed | |
| CyberArk Software Ltd Ordinary Shares | 00000CYBR | International Equities | 8 | $2,258 | dollars as filed | |
| VanEck ETF Trust VanEck CLO ETF | 00000CLOI | Domestic Equities | 43 | $2,254 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,251 | dollars as filed | |
| Freeport-McMoRan Inc Ordinary Shares | 000000FCX | Domestic Equities | 45 | $2,236 | dollars as filed | |
| Compania de Minas Buenaventura S.A. ADR | 000000BVN | Domestic Equities | 132 | $2,235 | dollars as filed | |
| Alphabet Inc Ordinary Shares - Class C | 00000GOOG | Domestic Equities | 12 | $2,229 | dollars as filed | |
| Marriott International, Inc. Ordinary Shares - Class A | 000000MAR | Domestic Equities | 9 | $2,228 | dollars as filed | |
| Telecom Argentina S.A. ADR | 000000TEO | International Equities | 298 | $2,162 | dollars as filed | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 0000SPUBX | Domestic Fixed Income | 223 | $2,095 | dollars as filed | |
| Chubb Limited Ordinary Shares | 0000000CB | International Equities | 8 | $2,088 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF | 00000STIP | Domestic Fixed Income | 22 | $2,080 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47 | $2,036 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57 | $2,027 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF | 000000AGG | Fixed Income | 21 | $2,017 | dollars as filed | |
| THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 38141EC23 | CORPORATE BONDS | 2,000 | $1,998 | dollars as filed | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 2,000 | $1,982 | dollars as filed | |
| GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 375558AZ6 | CORPORATE BONDS | 2,000 | $1,978 | dollars as filed | |
| SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 822582BD3 | Corp Bond | 2,000 | $1,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10 | $1,945 | dollars as filed | |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 2,000 | $1,943 | dollars as filed | |
| Exxon Mobil Corp. Ordinary Shares | 000000XOM | Domestic Equities | 15 | $1,911 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,906 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,899 | dollars as filed | |
| Texas Instruments Inc. Ordinary Shares | 000000TXN | Domestic Equities | 10 | $1,898 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 63 | $1,892 | dollars as filed | |
| Analog Devices Inc. Ordinary Shares | 000000ADI | Domestic Equities | 8 | $1,891 | dollars as filed | |
| PEPSICO, INC. 2.375 26 DUE 10/06/26 | 713448DN5 | CORPORATE BONDS | 2,000 | $1,888 | dollars as filed | |
| Constellation Energy Corporation Ordinary Shares | 000000CEG | Domestic Equities | 9 | $1,887 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,878 | dollars as filed | |
| Omnicom Group, Inc. Ordinary Shares | 000000OMC | Domestic Equities | 18 | $1,816 | dollars as filed | |
| Transdigm Group Incorporated Ordinary Shares | 000000TDG | Domestic Equities | 0 | $1,786 | dollars as filed | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co. Ordinary Shares | 0000000PG | Domestic Equities | 10 | $1,725 | dollars as filed | |
| Intuitive Surgical Inc Ordinary Shares | 00000ISRG | Domestic Equities | 4 | $1,715 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37 | $1,685 | dollars as filed | |
| Nuveen Preferred Securities and Income Fund Class I | 0000NPSRX | Preferred Stock | 110 | $1,681 | dollars as filed | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 00000BBCB | Domestic Fixed Income | 38 | $1,678 | dollars as filed | |
| VanEck ETF Trust VanEck IG Floating Rate ETF | 00000FLTR | Domestic Fixed Income | 65 | $1,670 | dollars as filed | |
| Ralph Lauren Corp Ordinary Shares - Class A | 0000000RL | Domestic Equities | 9 | $1,669 | dollars as filed | |
| Cushman & Wakefield plc Ordinary Shares | 000000CWK | International Equities | 160 | $1,665 | dollars as filed | |
| Invesco Capital Management LLC Invesco International Corporate Bond ETF | 00000PICB | International Fixed Income | 75 | $1,661 | dollars as filed | |
| CSX Corp. Ordinary Shares | 000000CSX | Domestic Equities | 49 | $1,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 84 | $1,653 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF | 00000LQDH | Domestic Fixed Income | 18 | $1,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 36 | $1,635 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,626 | dollars as filed | |
| Iamgold Corp. Ordinary Shares | 000000IAG | Commodities | 429 | $1,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $1,606 | dollars as filed | |
| KB Financial Group Inc ADR | 0000000KB | International Equities | 28 | $1,605 | dollars as filed | |
| Pan American Silver Corp Ordinary Shares | 00000PAAS | Commodities | 80 | $1,592 | dollars as filed | |
| Idexx Laboratories, Inc. Ordinary Shares | 00000IDXX | Domestic Equities | 1 | $1,589 | dollars as filed | |
| NatWest Group Plc ADR | 000000NWG | International Equities | 199 | $1,589 | dollars as filed | |
| Autodesk Inc. Ordinary Shares | 00000ADSK | Domestic Equities | 6 | $1,586 | dollars as filed | |
| Trane Technologies plc Ordinary Shares - Class A | 0000000TT | International Equities | 5 | $1,581 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 635 | $1,575 | dollars as filed | |
| Teva- Pharmaceutical Industries Ltd. ADR | 00000TEVA | International Equities | 93 | $1,523 | dollars as filed | |
| Embraer S.A. ADR | 000000ERJ | International Equities | 57 | $1,503 | dollars as filed | |
| Tyson Foods, Inc. Ordinary Shares - Class A | 000000TSN | Domestic Equities | 27 | $1,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37 | $1,471 | dollars as filed | |
| Regency Centers Corporation Ordinary Shares | 000000REG | Domestic Equities | 22 | $1,457 | dollars as filed | |
| Linde Plc. Ordinary Shares | 000000LIN | International Equities | 3 | $1,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30 | $1,441 | dollars as filed | |
| Imperial Oil Ltd. Ordinary Shares | 000000IMO | International Equities | 20 | $1,397 | dollars as filed | |
| Equity Residential Properties Trust Ordinary Shares | 000000EQR | Domestic Equities | 19 | $1,376 | dollars as filed | |
| Dexcom Inc Ordinary Shares | 00000DXCM | Domestic Equities | 12 | $1,349 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $1,339 | dollars as filed | Amount filed as zero, left out of ratios. |
| Constellium SE Ordinary Shares - Class A | 00000CSTM | Domestic Equities | 70 | $1,327 | dollars as filed | |
| Gilead Sciences, Inc. Ordinary Shares | 00000GILD | Domestic Equities | 19 | $1,315 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31 | $1,287 | dollars as filed | |
| Mastercard Incorporated Ordinary Shares - Class A | 0000000MA | Domestic Equities | 2 | $1,285 | dollars as filed | |
| INTEL ORD | 00000INTC | Domestic Equities | 42 | $1,283 | dollars as filed | |
| Regeneron Pharmaceuticals, Inc. Ordinary Shares | 00000REGN | Domestic Equities | 0 | $1,270 | dollars as filed | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 13 | $1,263 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF | 00000SHYG | High Yield | 30 | $1,249 | dollars as filed | |
| Best Buy Co. Inc. Ordinary Shares | 000000BBY | Domestic Equities | 14 | $1,236 | dollars as filed | |
| ServiceNow Inc Ordinary Shares | 000000NOW | Domestic Equities | 1 | $1,214 | dollars as filed | |
| Comcast Corp Ordinary Shares - Class A | 0000CMCSA | Domestic Equities | 31 | $1,205 | dollars as filed | |
| United Parcel Service, Inc. Ordinary Shares - Class B | 000000UPS | Domestic Equities | 9 | $1,204 | dollars as filed | |
| Pinnacle West Capital Corp. Ordinary Shares | 000000PNW | Domestic Equities | 16 | $1,198 | dollars as filed | |
| Interpublic Group Of Cos., Inc. Ordinary Shares | 000000IPG | Domestic Equities | 40 | $1,196 | dollars as filed | |
| Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 00000PYLD | Domestic Fixed Income | 46 | $1,171 | dollars as filed | |
| Torm Plc Ordinary Shares - Class A | 00000TRMD | Domestic Equities | 31 | $1,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 15 | $1,164 | dollars as filed | |
| PPG Industries, Inc. Ordinary Shares | 000000PPG | Domestic Equities | 9 | $1,164 | dollars as filed | |
| AMGEN Inc. Ordinary Shares | 00000AMGN | Domestic Equities | 3 | $1,162 | dollars as filed | |
| Moderna Inc Ordinary Shares | 00000MRNA | Domestic Equities | 10 | $1,130 | dollars as filed | |
| Target Corp Ordinary Shares | 000000TGT | Domestic Equities | 8 | $1,128 | dollars as filed | |
| Consolidated Edison, Inc. Ordinary Shares | 0000000ED | Domestic Equities | 12 | $1,110 | dollars as filed | |
| Stanley Black & Decker Inc Ordinary Shares | 000000SWK | Domestic Equities | 14 | $1,097 | dollars as filed | |
| JPMorgan Chase & Co. Ordinary Shares | 000000JPM | Domestic Equities | 5 | $1,069 | dollars as filed | |
| PepsiCo Inc Ordinary Shares | 000000PEP | Domestic Equities | 6 | $1,062 | dollars as filed | |
| Evergy Inc Ordinary Shares | 00000EVRG | Domestic Equities | 19 | $1,039 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $1,019 | dollars as filed | |
| SPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 00000SPYV | Domestic Equities | 21 | $1,019 | dollars as filed | |
| StoneCo Ltd Ordinary Shares - Class A | 00000STNE | International Equities | 84 | $1,008 | dollars as filed | |
| Chevron Corp. Ordinary Shares | 000000CVX | Domestic Equities | 6 | $1,002 | dollars as filed | |
| SPDR Series Trust SPDR S&P 600 Small Cap Value ETF | 00000SLYV | Domestic Equities | 13 | $997 | dollars as filed | |
| SSgA Active Trust SPDR Blackstone Senior Loan ETF | 00000SRLN | High Yield | 23 | $995 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $992 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $990 | dollars as filed | |
| Realty Income Corp. Ordinary Shares | 00000000O | Real Estate | 18 | $962 | dollars as filed | |
| Aflac Inc. Ordinary Shares | 000000AFL | Domestic Equities | 10 | $951 | dollars as filed | |
| MongoDB Inc Ordinary Shares - Class A | 000000MDB | Domestic Equities | 4 | $949 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 855 | $941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $937 | dollars as filed | |
| Elanco Animal Health Inc Ordinary Shares | 00000ELAN | Domestic Equities | 63 | $918 | dollars as filed | |
| SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF | 00000MDYV | Domestic Equities | 13 | $917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9 | $912 | dollars as filed | |
| Merck & Co Inc Ordinary Shares | 000000MRK | Domestic Equities | 6 | $885 | dollars as filed | |
| SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 00000SPYG | Domestic Equities | 11 | $881 | dollars as filed | |
| Air Products & Chemicals Inc. Ordinary Shares | 000000APD | Domestic Equities | 3 | $868 | dollars as filed | |
| Stryker Corp. Ordinary Shares | 000000SYK | Domestic Equities | 1 | $865 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 57 | $854 | dollars as filed | |
| Atmos Energy Corp. Ordinary Shares | 000000ATO | Domestic Equities | 7 | $849 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Long-Term Treasury ETF | 00000VGLT | Domestic Fixed Income | 14 | $845 | dollars as filed | |
| L3Harris Technologies Inc Ordinary Shares | 000000LHX | Domestic Equities | 3 | $839 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $830 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF | 00000HYXU | High Yield | 16 | $827 | dollars as filed | |
| SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF | 00000SLYG | Domestic Equities | 10 | $826 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $817 | dollars as filed | |
| Alamos Gold Inc. Ordinary Shares - Class A | 000000AGI | Commodities | 50 | $795 | dollars as filed | |
| KDDI Corp. ADR | 0000KDDIY | International Equities | 59 | $790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $787 | dollars as filed | |
| Republic Services, Inc. Ordinary Shares | 000000RSG | Domestic Equities | 3 | $784 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $778 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $763 | dollars as filed | |
| Ameriprise Financial Inc Ordinary Shares | 000000AMP | Domestic Equities | 1 | $759 | dollars as filed | |
| Biomarin Pharmaceutical Inc. Registered Shares | 00000BMRN | Domestic Equities | 11 | $759 | dollars as filed | |
| Johnson & Johnson Ordinary Shares | 000000JNJ | Domestic Equities | 4 | $754 | dollars as filed | |
| Roche Holding AG ADR | 0000RHHBY | International Equities | 22 | $750 | dollars as filed | |
| Manulife Financial Corp. Ordinary Shares | 000000MFC | International Equities | 28 | $745 | dollars as filed | |
| SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF | 00000MDYG | Domestic Equities | 9 | $733 | dollars as filed | |
| Biogen Inc Ordinary Shares | 00000BIIB | Domestic Equities | 3 | $731 | dollars as filed | |
| Pfizer Inc. Ordinary Shares | 000000PFE | Domestic Equities | 26 | $729 | dollars as filed | |
| Caseys General Stores, Inc. Ordinary Shares | 00000CASY | Domestic Equities | 1 | $728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $716 | dollars as filed | |
| Icon Plc Ordinary Shares | 00000ICLR | Domestic Equities | 2 | $716 | dollars as filed | |
| CME Group Inc Ordinary Shares - Class A | 000000CME | Domestic Equities | 3 | $712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $711 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17 | $706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $705 | dollars as filed | |
| International Flavors & Fragrances Inc. Ordinary Shares | 000000IFF | Domestic Equities | 8 | $703 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $693 | dollars as filed | |
| Kenvue Inc Ordinary Shares | 00000KVUE | Domestic Equities | 38 | $691 | dollars as filed | |
| SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF | 00000FLRN | Domestic Fixed Income | 22 | $682 | dollars as filed | |
| Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond | 00000BSJQ | High Yield | 30 | $682 | dollars as filed | |
| Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF | 00000FTSD | Domestic Fixed Income | 7 | $681 | dollars as filed | |
| Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF | 00000BSJP | Domestic Fixed Income | 30 | $681 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF | 00000ISTB | Domestic Fixed Income | 14 | $680 | dollars as filed | |
| Eldorado Gold Corp. Ordinary Shares | 000000EGO | Commodities | 46 | $680 | dollars as filed | |
| First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF | 00000LMBS | MBS | 14 | $679 | dollars as filed | |
| Petroleo Brasileiro S.A. Petrobras ADR | 000000PBR | International Equities | 45 | $673 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $663 | dollars as filed | |
| Fidelity Covington Trust Fidelity MSCI Energy Index ETF | 00000FENY | Domestic Equities | 26 | $660 | dollars as filed | |
| Abbvie Inc Ordinary Shares | 00000ABBV | Domestic Equities | 3 | $659 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $654 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $646 | dollars as filed | |
| Broadridge Financial Solutions, Inc. Ordinary Shares | 0000000BR | Domestic Equities | 3 | $645 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $628 | dollars as filed | |
| BERKSHIRE HATHAWAY CL B ORD | 00000BRKB | Domestic Equities | 1 | $614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20 | $612 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $607 | dollars as filed | |
| Quest Diagnostics, Inc. Ordinary Shares | 000000DGX | Domestic Equities | 4 | $606 | dollars as filed | |
| Molina Healthcare Inc Ordinary Shares | 000000MOH | Domestic Equities | 1 | $605 | dollars as filed | |
| American Express Co. Ordinary Shares | 000000AXP | Domestic Equities | 3 | $604 | dollars as filed | |
| Pilgrims Pride Corp. Ordinary Shares | 000000PPC | Domestic Equities | 16 | $594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $591 | dollars as filed | |
| Jazz Pharmaceuticals plc Ordinary Shares | 00000JAZZ | Domestic Equities | 4 | $591 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $583 | dollars as filed | |
| Home Depot, Inc. Ordinary Shares | 0000000HD | Domestic Equities | 1 | $575 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9 | $566 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21 | $550 | dollars as filed | |
| Thermo Fisher Scientific Inc. Ordinary Shares | 000000TMO | Domestic Equities | 1 | $549 | dollars as filed | |
| Booking Holdings Inc Ordinary Shares | 00000BKNG | Domestic Equities | 0 | $546 | dollars as filed | Amount filed as zero, left out of ratios. |
| Arrow Electronics Inc. Ordinary Shares | 000000ARW | Domestic Equities | 4 | $536 | dollars as filed | |
| Autoliv Inc. Ordinary Shares | 000000ALV | Domestic Equities | 5 | $535 | dollars as filed | |
| Kinross Gold Corp. Ordinary Shares | 000000KGC | Commodities | 63 | $524 | dollars as filed | |
| Jack Henry & Associates, Inc. Ordinary Shares | 00000JKHY | Domestic Equities | 3 | $522 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $521 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $519 | dollars as filed | |
| Tractor Supply Co. Ordinary Shares | 00000TSCO | Domestic Equities | 1 | $512 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5 | $504 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $503 | dollars as filed | |
| Walmart Inc Ordinary Shares | 000000WMT | Domestic Equities | 8 | $503 | dollars as filed | |
| Automatic Data Processing Inc. Ordinary Shares | 000000ADP | Domestic Equities | 2 | $498 | dollars as filed | |
| McDonalds Corp Ordinary Shares | 000000MCD | Domestic Equities | 1 | $497 | dollars as filed | |
| BBVA Argentina ADR | 00000BBAR | International Equities | 54 | $496 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $491 | dollars as filed | |
| Blackrock Inc. Ordinary Shares | 000000BLK | Domestic Equities | 0 | $476 | dollars as filed | Amount filed as zero, left out of ratios. |
| Simon Property Group, Inc. Ordinary Shares | 000000SPG | Real Estate | 3 | $472 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $467 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $463 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $463 | dollars as filed | |
| Parker-Hannifin Corp. Ordinary Shares | 0000000PH | Domestic Equities | 0 | $463 | dollars as filed | Amount filed as zero, left out of ratios. |
| Paccar Inc. Ordinary Shares | 00000PCAR | Domestic Equities | 4 | $462 | dollars as filed | |
| Agnico Eagle Mines Ltd Ordinary Shares | 000000AEM | Commodities | 7 | $458 | dollars as filed | |
| Inter & Co Inc Ordinary Shares - Class A | 00000INTR | Domestic Equities | 73 | $449 | dollars as filed | |
| General Dynamics Corp. Ordinary Shares | 0000000GD | Domestic Equities | 1 | $449 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $446 | dollars as filed | |
| Toyota Motor Corporation | 0000000TM | International Equities | 2 | $445 | dollars as filed | |
| United Rentals, Inc. Ordinary Shares | 000000URI | Domestic Equities | 0 | $445 | dollars as filed | Amount filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $439 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF | 00000VONV | Domestic Equities | 6 | $435 | dollars as filed | |
| Phillips 66 Ordinary Shares | 000000PSX | Domestic Equities | 3 | $434 | dollars as filed | |
| Raymond James Financial, Inc. Ordinary Shares | 000000RJF | Domestic Equities | 3 | $434 | dollars as filed | |
| Frontline Plc Ordinary Shares | 000000FRO | International Equities | 17 | $432 | dollars as filed | |
| Roper Technologies Inc Ordinary Shares | 000000ROP | Domestic Equities | 0 | $432 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF | 00000VTWV | Domestic Equities | 3 | $431 | dollars as filed | |
| American Water Works Co. Inc. Ordinary Shares | 000000AWK | Domestic Equities | 3 | $429 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 28 | $427 | dollars as filed | |
| Entergy Corp. Ordinary Shares | 000000ETR | Domestic Equities | 3 | $424 | dollars as filed | |
| HSBC Holdings plc ADR | 00000HSBC | International Equities | 9 | $423 | dollars as filed | |
| T-Mobile US Inc Ordinary Shares | 00000TMUS | Domestic Equities | 2 | $422 | dollars as filed | |
| Hartford Financial Services Group Inc. Ordinary Shares | 000000HIG | Domestic Equities | 3 | $421 | dollars as filed | |
| Arthur J. Gallagher & Co. Ordinary Shares | 000000AJG | Domestic Equities | 1 | $420 | dollars as filed | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 31 | $419 | dollars as filed | |
| Cintas Corporation Ordinary Shares | 00000CTAS | Domestic Equities | 0 | $419 | dollars as filed | Amount filed as zero, left out of ratios. |
| Darden Restaurants, Inc. Ordinary Shares | 000000DRI | Domestic Equities | 2 | $419 | dollars as filed | |
| GSK Plc ADR | 000000GSK | International Equities | 10 | $418 | dollars as filed | |
| Elevance Health Inc Ordinary Shares | 000000ELV | Domestic Equities | 0 | $418 | dollars as filed | Amount filed as zero, left out of ratios. |
| Prudential Financial Inc. Ordinary Shares | 000000PRU | Domestic Equities | 3 | $417 | dollars as filed | |
| Oge Energy Corp. Ordinary Shares | 000000OGE | Domestic Equities | 11 | $416 | dollars as filed | |
| SPDR Series Trust SPDR Portfolio High Yield Bond ETF | 00000SPHY | Domestic Fixed Income | 18 | $416 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12 | $414 | dollars as filed | |
| Motorola Solutions Inc Ordinary Shares | 000000MSI | Domestic Equities | 0 | $414 | dollars as filed | Amount filed as zero, left out of ratios. |
| Capgemini ADR | 0000CGEMY | International Equities | 11 | $414 | dollars as filed | |
| Fastenal Co. Ordinary Shares | 00000FAST | Domestic Equities | 6 | $413 | dollars as filed | |
| Verisk Analytics Inc Ordinary Shares | 00000VRSK | Domestic Equities | 1 | $413 | dollars as filed | |
| Verizon Communications Inc Ordinary Shares | 0000000VZ | Domestic Equities | 10 | $413 | dollars as filed | |
| WEC Energy Group Inc Ordinary Shares | 000000WEC | Domestic Equities | 4 | $413 | dollars as filed | |
| Keysight Technologies Inc Ordinary Shares | 00000KEYS | Domestic Equities | 3 | $411 | dollars as filed | |
| Welltower Inc Ordinary Shares | 00000WELL | Real Estate | 3 | $411 | dollars as filed | |
| Arch Capital Group Ltd Ordinary Shares | 00000ACGL | Domestic Equities | 4 | $408 | dollars as filed | |
| Centerpoint Energy Inc. Ordinary Shares | 000000CNP | Domestic Equities | 14 | $408 | dollars as filed | |
| Allstate Corp (The) Ordinary Shares | 000000ALL | Domestic Equities | 2 | $406 | dollars as filed | |
| Illinois Tool Works, Inc. Ordinary Shares | 000000ITW | Domestic Equities | 1 | $404 | dollars as filed | |
| Watsco Inc. Ordinary Shares - Class A | 000000WSO | Domestic Equities | 0 | $404 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alnylam Pharmaceuticals Inc Ordinary Shares | 00000ALNY | Domestic Equities | 1 | $401 | dollars as filed | |
| Mondelez International Inc. Ordinary Shares - Class A | 00000MDLZ | Domestic Equities | 4 | $399 | dollars as filed | |
| Diamondback Energy Inc Ordinary Shares | 00000FANG | Domestic Equities | 2 | $397 | dollars as filed | |
| STAG Industrial Inc Ordinary Shares | 00000STAG | Domestic Equities | 11 | $397 | dollars as filed | |
| iShares Trust iShares Fallen Angels USD Bond ETF | 00000FALN | High Yield | 15 | $396 | dollars as filed | |
| Assurant Inc Ordinary Shares | 000000AIZ | Domestic Equities | 2 | $395 | dollars as filed | |
| Prosperity Bancshares Inc. Ordinary Shares | 0000000PB | Domestic Equities | 5 | $394 | dollars as filed | |
| Illumina Inc Ordinary Shares | 00000ILMN | Domestic Equities | 3 | $393 | dollars as filed | |
| Nasdaq Inc Ordinary Shares - 144A | 00000NDAQ | Domestic Equities | 5 | $393 | dollars as filed | |
| Encompass Health Corp Ordinary Shares | 000000EHC | Domestic Equities | 4 | $393 | dollars as filed | |
| RTX Corp Ordinary Shares | 000000RTX | Domestic Equities | 3 | $392 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF | 000000IWS | Domestic Equities | 3 | $392 | dollars as filed | |
| Bank Of New York Mellon Corp Ordinary Shares | 0000000BK | Domestic Equities | 5 | $392 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF | 00000VNQI | Real Estate | 10 | $388 | dollars as filed | |
| Crane Co Ordinary Shares | 0000000CR | Domestic Equities | 2 | $388 | dollars as filed | |
| ITT Inc Ordinary Shares | 000000ITT | Domestic Equities | 3 | $387 | dollars as filed | |
| Oshkosh Corp Ordinary Shares | 000000OSK | Domestic Equities | 3 | $386 | dollars as filed | |
| Birkenstock Holding Plc Ordinary Shares | 00000BIRK | Domestic Equities | 7 | $381 | dollars as filed | |
| Banco Bilbao Vizcaya Argentaria. ADR | 00000BBVA | International Equities | 37 | $380 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF | 00000VONG | Domestic Equities | 4 | $377 | dollars as filed | |
| Ameren Corp. Ordinary Shares | 000000AEE | Domestic Equities | 4 | $377 | dollars as filed | |
| First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A | 0000FCNCA | Domestic Equities | 0 | $375 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dover Corp. Ordinary Shares | 000000DOV | Domestic Equities | 2 | $375 | dollars as filed | |
| CBRE Group Inc Ordinary Shares - Class A | 00000CBRE | Domestic Equities | 4 | $374 | dollars as filed | |
| Abbott Laboratories Ordinary Shares | 000000ABT | Domestic Equities | 3 | $372 | dollars as filed | |
| SS&C Technologies Holdings Inc Ordinary Shares | 00000SSNC | Domestic Equities | 4 | $372 | dollars as filed | |
| Bank OZK Ordinary Shares | 000000OZK | Domestic Equities | 9 | $365 | dollars as filed | |
| Delta Air Lines, Inc. Ordinary Shares | 000000DAL | Domestic Equities | 8 | $365 | dollars as filed | |
| Reinsurance Group Of America, Inc. Ordinary Shares | 000000RGA | Domestic Equities | 1 | $364 | dollars as filed | |
| W.R. Berkley Corp. Ordinary Shares | 000000WRB | Domestic Equities | 4 | $364 | dollars as filed | |
| Unum Group Ordinary Shares | 000000UNM | Domestic Equities | 7 | $364 | dollars as filed | |
| Coca-Cola Europacific Partners Plc Ordinary Shares | 00000CCEP | International Equities | 5 | $364 | dollars as filed | |
| Avery Dennison Corp. Ordinary Shares | 000000AVY | Domestic Equities | 1 | $362 | dollars as filed | |
| Ferguson Enterprises Inc. Ordinary Shares | 00000FERG | Domestic Equities | 2 | $361 | dollars as filed | |
| Global Payments, Inc. Ordinary Shares | 000000GPN | Domestic Equities | 3 | $359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-005294 | this filing | 2024-08-06 | acceptance time not in the bulk data set |