13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 758 holding rows worth $494,196,614.
- Accession
- 0001766904-26-000003
- Filer
- CIK 1766904
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,387 entries on the cover page, a total value of $494,196,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,196,614 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerAristotle Capital Management, LLC
- reports for this filerAtria Investments, Inc
- reports for this filer55I, LLC
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA
- reports for this filerBlackRock, Inc.
- reports for this filerBoston Partners
- reports for this filerCapital Group Companies, Inc.
- reports for this filerClearBridge Investments Ltd
- reports for this filerCopeland Capital Management, LLC
- reports for this filerDEARBORN PARTNERS LLC
- reports for this filerDimensional Fund Advisors Ltd.
- reports for this filerEATON VANCE MANAGEMENT
- reports for this filerJPMORGAN CHASE & CO
- reports for this filerGW&K Investment Management, LLC
- reports for this filerFEDERATED HERMES, INC.
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerGeoWealth Management, LLC
- reports for this filerMadison Investments LLC
- reports for this filerNeuberger Berman Group LLC
- reports for this filerNuveen Asset Management, LLC
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- reports for this filerPRINCIPAL GLOBAL INVESTORS
- reports for this filerQuantinno Capital Management LP
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- reports for this filerSuncoast Equity Management
- reports for this filerGARDNER RUSSO & QUINN LLC
- reports for this filerVanguard Personalized Indexing Management, LLC
- reports for this filerZACKS INVESTMENT MANAGEMENT
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerAristotle Capital Management, LLC
- included managerAtria Investments, Inc
- included manager55I, LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBlackRock, Inc.
- included managerBoston Partners
- included managerCapital Group Companies, Inc.
- included managerClearBridge Investments Ltd
- included managerCopeland Capital Management, LLC
- included managerDEARBORN PARTNERS LLC
- included managerDimensional Fund Advisors Ltd.
- included managerEATON VANCE MANAGEMENT
- included managerJPMORGAN CHASE & CO
- included managerGW&K Investment Management, LLC
- included managerFEDERATED HERMES, INC.
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerGeoWealth Management, LLC
- included managerMadison Investments LLC
- included managerNeuberger Berman Group LLC
- included managerNuveen Asset Management, LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerQuantinno Capital Management LP
- included managerSalomon & Ludwin, LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerSuncoast Equity Management
- included managerGARDNER RUSSO & QUINN LLC
- included managerVanguard Personalized Indexing Management, LLC
- included managerZACKS INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,288 | $15,419,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,300 | $12,065,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,972 | $10,061,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,025 | $9,158,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,023 | $8,963,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,890 | $8,441,302 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 92,767 | $8,152,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,431 | $7,063,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,102 | $6,878,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,684 | $6,679,835 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,447 | $6,649,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,221 | $6,511,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,013 | $6,438,259 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,757 | $6,028,850 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,248 | $5,779,354 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,563 | $5,421,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 54,312 | $5,354,581 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 131,159 | $5,142,733 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 190,708 | $5,057,576 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,740 | $4,629,181 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59,727 | $4,489,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,483 | $4,390,021 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 95,312 | $4,389,111 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,999 | $4,376,819 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,211 | $4,352,676 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,737 | $4,328,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,416 | $3,736,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,521 | $3,673,119 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,647 | $3,659,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,282 | $3,654,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,765 | $3,537,778 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 72,804 | $3,520,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 50,983 | $3,445,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 25,412 | $3,423,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,853 | $3,422,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,691 | $3,324,476 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 99,937 | $3,312,912 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 95,620 | $3,135,380 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,641 | $3,117,154 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,480 | $3,114,202 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,220 | $3,006,046 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,200 | $2,959,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,987 | $2,859,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,764 | $2,818,436 | dollars as filed | |
| SPDW | 78463X889 | COM | 53,396 | $2,690,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,671,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,317 | $2,660,909 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 37,585 | $2,556,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,900 | $2,496,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,077 | $2,397,461 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,893 | $2,323,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,052 | $2,277,813 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,800 | $2,256,847 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,230 | $2,247,310 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,122 | $2,232,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 39,934 | $2,211,201 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,469 | $2,192,844 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,580 | $2,103,116 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,300 | $2,014,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 53,354 | $1,965,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,605 | $1,936,864 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 43,655 | $1,910,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,950 | $1,824,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,698 | $1,772,615 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,803 | $1,771,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,046 | $1,769,260 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,734 | $1,763,624 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,829 | $1,758,610 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,718 | $1,758,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,292 | $1,750,486 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 12,548 | $1,715,663 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,920 | $1,682,558 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,666 | $1,675,536 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,143 | $1,668,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,939 | $1,665,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,299 | $1,662,177 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 30,545 | $1,634,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,909 | $1,633,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,319 | $1,614,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,509 | $1,606,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,660 | $1,580,201 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,307 | $1,528,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,442 | $1,522,455 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,503 | $1,517,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,727 | $1,454,408 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,314 | $1,405,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,872 | $1,365,458 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,581 | $1,338,157 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,398 | $1,307,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,799 | $1,299,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,702 | $1,271,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,056 | $1,227,185 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,772 | $1,213,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,272 | $1,205,463 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 40,176 | $1,198,852 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,806 | $1,195,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,120 | $1,186,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,855 | $1,186,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 20,545 | $1,184,625 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,522 | $1,183,579 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,438 | $1,183,535 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,220 | $1,170,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13,706 | $1,130,608 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,794 | $1,101,960 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,697 | $1,095,496 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,706 | $1,089,656 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,067 | $1,079,133 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,403 | $1,075,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,090 | $1,074,036 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,627 | $1,070,082 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,426 | $1,051,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,104 | $1,041,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,432 | $1,038,558 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,920 | $1,028,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 860 | $1,010,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,165 | $1,000,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,086 | $963,285 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,766 | $956,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 22,709 | $953,778 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,179 | $940,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,067 | $936,348 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,517 | $929,290 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,537 | $928,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,626 | $911,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,702 | $903,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,150 | $890,895 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,998 | $880,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,207 | $866,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,788 | $848,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,736 | $841,115 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,796 | $833,445 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,597 | $828,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,282 | $813,231 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,573 | $806,297 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 28,738 | $806,101 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,910 | $793,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,518 | $792,543 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 348 | $791,258 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,081 | $788,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,175 | $787,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,881 | $784,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,127 | $773,990 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,415 | $771,151 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,827 | $767,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,505 | $750,905 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 14,806 | $745,778 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,438 | $744,812 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,734 | $743,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,245 | $731,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,827 | $725,632 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,646 | $715,242 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 741 | $715,065 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 13,901 | $712,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,959 | $711,434 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,725 | $695,702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,649 | $673,775 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,183 | $672,333 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,600 | $670,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,203 | $653,567 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,436 | $646,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $646,594 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,811 | $645,526 | dollars as filed | |
| SCHD | 808524797 | COM | 20,353 | $645,394 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 12,715 | $639,437 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,095 | $632,647 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,970 | $632,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,868 | $625,464 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 459 | $624,424 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,792 | $610,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,190 | $607,661 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 632 | $606,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,617 | $604,045 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,372 | $601,026 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,772 | $599,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,077 | $599,353 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,217 | $597,742 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,838 | $596,556 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 815 | $586,834 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,167 | $584,323 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,648 | $566,777 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,215 | $565,777 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,463 | $563,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,631 | $562,279 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 15,278 | $559,175 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,620 | $555,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,410 | $546,997 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,954 | $541,786 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,392 | $532,818 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,066 | $527,379 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,507 | $526,304 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,518 | $526,071 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,795 | $523,933 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,103 | $521,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,701 | $517,993 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,780 | $517,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 689 | $515,079 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,089 | $514,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,126 | $513,446 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,583 | $512,860 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,496 | $511,983 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,029 | $511,775 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,712 | $502,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,407 | $496,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,230 | $491,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,587 | $489,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,183 | $486,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,594 | $486,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,419 | $483,908 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,890 | $483,628 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,283 | $482,071 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,145 | $480,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,755 | $475,674 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,504 | $473,940 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 928 | $472,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,702 | $467,711 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,796 | $458,730 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 439 | $457,904 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,428 | $453,432 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,555 | $450,135 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,661 | $446,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,523 | $445,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,832 | $445,810 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,289 | $443,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,955 | $437,776 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,969 | $432,058 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 688 | $428,996 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,625 | $428,809 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,462 | $428,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,348 | $424,068 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,465 | $419,340 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,604 | $413,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 822 | $412,118 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,424 | $411,764 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $408,078 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,628 | $405,464 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,684 | $400,808 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,292 | $389,481 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,833 | $386,004 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 12,133 | $385,587 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,603 | $385,420 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,201 | $382,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 505 | $381,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,363 | $379,746 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,107 | $378,331 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 273 | $377,041 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,406 | $377,015 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,091 | $377,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,329 | $376,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 5,596 | $375,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,531 | $371,451 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,137 | $368,152 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,090 | $367,617 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,831 | $367,341 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,990 | $367,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,696 | $367,132 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,508 | $366,462 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,815 | $365,922 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,617 | $362,046 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,243 | $360,847 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,540 | $358,975 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,617 | $357,485 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,318 | $356,438 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,770 | $354,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,482 | $352,694 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 361 | $352,614 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,535 | $352,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,072 | $349,870 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,969 | $349,363 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 474 | $349,054 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,785 | $347,879 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,481 | $347,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 936 | $344,804 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,546 | $340,842 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $338,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,536 | $338,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 473 | $337,348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,021 | $337,059 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,525 | $336,485 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,714 | $334,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,466 | $333,579 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 894 | $331,429 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,171 | $329,658 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,188 | $327,661 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,937 | $325,238 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,366 | $324,014 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 421 | $321,282 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,482 | $315,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 815 | $315,193 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,602 | $312,897 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,468 | $312,709 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,183 | $312,389 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,775 | $312,067 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 391 | $310,883 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,686 | $307,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 863 | $305,709 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 544 | $304,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,774 | $302,524 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,467 | $302,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,013 | $299,131 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,671 | $298,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,897 | $297,217 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,009 | $293,436 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,091 | $293,328 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,109 | $292,643 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,319 | $291,274 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 717 | $288,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,683 | $286,818 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,898 | $284,962 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,923 | $283,707 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,407 | $281,133 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,705 | $279,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,850 | $277,007 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555 | $275,685 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 475 | $274,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 242 | $274,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,142 | $273,061 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,369 | $266,761 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,945 | $266,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 902 | $266,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,270 | $264,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,375 | $264,219 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,899 | $261,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,619 | $258,813 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 610 | $254,028 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,612 | $252,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,551 | $252,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,195 | $248,805 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,020 | $247,268 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 772 | $245,735 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 860 | $244,413 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,450 | $243,885 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,578 | $242,261 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,626 | $241,828 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,337 | $240,755 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,414 | $238,950 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,663 | $235,941 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,564 | $235,771 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 480 | $235,469 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,094 | $233,628 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 705 | $232,974 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,664 | $231,998 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,778 | $230,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 688 | $228,203 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,097 | $227,046 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 954 | $226,632 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,613 | $226,608 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,149 | $226,101 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 114 | $225,943 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,059 | $224,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,381 | $223,596 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 894 | $222,043 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,673 | $220,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 455 | $220,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 735 | $218,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,855 | $218,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 845 | $216,041 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 892 | $215,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,406 | $215,412 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,337 | $214,202 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,530 | $214,064 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,762 | $213,562 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,121 | $212,563 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,469 | $212,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,403 | $212,355 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 468 | $211,968 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,745 | $209,609 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,110 | $209,101 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,457 | $208,900 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,385 | $207,893 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 951 | $207,746 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 463 | $206,750 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 767 | $205,049 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,255 | $204,714 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,419 | $204,423 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,685 | $204,374 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 707 | $200,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,593 | $199,663 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,125 | $199,028 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $198,032 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 422 | $193,598 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 99 | $193,348 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,886 | $193,193 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,158 | $193,096 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,091 | $191,913 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 684 | $191,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,781 | $191,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477 | $189,693 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 725 | $189,401 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,698 | $189,049 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,977 | $189,027 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,339 | $188,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 720 | $187,942 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,071 | $187,908 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,958 | $186,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,002 | $184,823 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,974 | $184,375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 487 | $182,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,038 | $182,154 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,401 | $178,954 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,291 | $178,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,294 | $175,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 265 | $173,811 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,439 | $173,408 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,911 | $172,812 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 624 | $172,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,557 | $171,928 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 297 | $171,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,851 | $169,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,240 | $169,553 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 649 | $168,973 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,092 | $168,589 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 538 | $168,463 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,275 | $168,426 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 445 | $166,518 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,711 | $165,043 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 468 | $163,831 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 794 | $163,826 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 965 | $163,133 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,028 | $163,073 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 449 | $162,875 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,120 | $161,818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 307 | $161,617 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,575 | $159,735 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,842 | $159,224 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 185 | $158,743 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 409 | $157,661 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,923 | $155,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,329 | $154,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,621 | $153,695 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $153,405 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,137 | $150,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 532 | $149,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,132 | $149,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,955 | $147,505 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,521 | $147,354 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 376 | $146,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,914 | $146,019 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,756 | $144,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 575 | $143,739 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 883 | $143,108 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,814 | $142,320 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,233 | $141,622 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,170 | $141,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,693 | $139,272 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,217 | $138,512 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,164 | $137,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,272 | $137,705 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 970 | $136,132 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,622 | $135,568 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,752 | $135,045 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 774 | $134,555 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 510 | $132,826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 611 | $132,343 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 483 | $131,112 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,731 | $130,923 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 978 | $129,908 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 287 | $129,583 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 547 | $129,431 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 578 | $129,270 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,196 | $129,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,094 | $128,273 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 778 | $127,802 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,069 | $126,812 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,770 | $126,557 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 502 | $126,366 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 965 | $126,037 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,135 | $125,565 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,563 | $124,008 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,287 | $123,526 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,517 | $123,438 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,226 | $122,944 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 716 | $120,589 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 4,790 | $120,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 393 | $118,077 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,451 | $117,763 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,175 | $116,754 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,354 | $116,664 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,934 | $116,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,276 | $115,291 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 374 | $112,833 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 993 | $111,533 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,536 | $111,388 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,992 | $111,089 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,189 | $110,225 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 207 | $109,626 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 715 | $108,943 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 142 | $107,603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 551 | $106,465 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,541 | $105,280 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 863 | $104,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,214 | $103,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 502 | $102,918 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,011 | $102,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 254 | $101,959 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,800 | $101,394 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 301 | $101,107 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 798 | $99,308 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,516 | $99,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,887 | $98,899 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,438 | $98,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |