13F-HR filed by Family Firm, Inc.
Family Firm, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 892 holding rows worth $448,483,232.
- Accession
- 0001803084-24-000006
- Filer
- CIK 1602603
- Filed
- 2024-07-24
- 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, 893 entries on the cover page, a total value of $448,483,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,483,232 with VALUE read as dollars as filed, 13F file number 028-16435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 856,336 | $63,322,289 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 770,140 | $32,108,171 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619,036 | $22,172,455 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 142,886 | $14,215,727 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184,568 | $13,815,765 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 481,471 | $12,584,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 39,402 | $9,440,607 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 205,137 | $9,315,526 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 408,438 | $8,169,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,367 | $7,870,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 647,004 | $7,430,831 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 173,765 | $7,275,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,191 | $6,571,257 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 194,030 | $6,161,969 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,813 | $5,417,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,499 | $5,308,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 294,713 | $5,236,591 | dollars as filed | |
| VWO | 922042858 | SHS | 111,937 | $4,898,342 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,576 | $4,772,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 178,416 | $4,763,501 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 317,407 | $4,721,331 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,029 | $4,691,826 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,662 | $4,510,849 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 77,720 | $4,452,603 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66,936 | $4,369,560 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,134 | $3,461,464 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,340 | $3,373,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,940 | $3,300,024 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,326 | $3,252,657 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,487 | $3,093,206 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,434 | $2,782,513 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,921 | $2,672,253 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 260,795 | $2,655,424 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,562 | $2,588,958 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 227,525 | $2,423,145 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 262,532 | $2,412,667 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36,316 | $2,368,199 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,407 | $2,314,110 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,681 | $2,233,046 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,502 | $2,150,867 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,089 | $2,130,153 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,479 | $2,105,181 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 142,758 | $2,074,613 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 67,650 | $2,062,137 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,065 | $2,026,913 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,642 | $2,022,633 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 738,856 | $1,980,135 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,306 | $1,875,856 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 126,148 | $1,865,731 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,314 | $1,697,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,696 | $1,651,891 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,575 | $1,626,719 | dollars as filed | |
| VTI | 922908769 | COM | 6,064 | $1,622,198 | dollars as filed | |
| IJH | 464287507 | COM | 27,340 | $1,599,926 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,818 | $1,586,212 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,822 | $1,568,275 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,570 | $1,538,378 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,298 | $1,497,755 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,102 | $1,478,838 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,013 | $1,444,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,637 | $1,391,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78,195 | $1,345,082 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,945 | $1,324,439 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,487 | $1,322,342 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,041 | $1,308,254 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,444 | $1,272,634 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,015 | $1,220,686 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 17,504 | $1,216,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,608 | $1,157,160 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,069 | $1,137,999 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,824 | $1,113,947 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,791 | $1,112,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 667 | $1,071,308 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,791 | $1,067,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,815 | $1,059,203 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,753 | $1,036,364 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,118 | $948,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,614 | $933,302 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,676 | $929,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,003 | $908,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,837 | $882,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,813 | $825,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,640 | $822,041 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,738 | $783,770 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,943 | $765,250 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,409 | $748,783 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,896 | $715,465 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,257 | $702,142 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,234 | $699,522 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,675 | $669,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,140 | $665,850 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,882 | $662,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,425 | $661,869 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,972 | $661,344 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 116,004 | $643,822 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,438 | $624,940 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,708 | $620,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,395 | $619,023 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,131 | $608,351 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,553 | $607,525 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,819 | $605,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,373 | $583,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,771 | $545,668 | dollars as filed | |
| SPY | 78462F103 | SHS | 962 | $523,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,186 | $516,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 777 | $510,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,480 | $509,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,856 | $507,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $492,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,684 | $488,573 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,182 | $487,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,319 | $485,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,177 | $483,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,025 | $477,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,594 | $475,844 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,584 | $475,018 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,372 | $472,103 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,361 | $466,043 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,909 | $461,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,932 | $454,245 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,079 | $449,045 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,704 | $446,687 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,743 | $421,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,552 | $420,874 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,906 | $420,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,258 | $415,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,985 | $412,520 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,933 | $411,220 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,364 | $406,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,600 | $406,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,766 | $399,555 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,175 | $384,053 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,022 | $382,097 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,421 | $373,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,552 | $370,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,625 | $363,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,064 | $360,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,367 | $358,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,445 | $357,997 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,519 | $355,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 654 | $354,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 695 | $353,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 738 | $353,620 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,630 | $348,384 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 643 | $348,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,948 | $337,877 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,074 | $336,739 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 22,567 | $336,244 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,081 | $324,202 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,236 | $315,054 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 449 | $314,440 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,852 | $313,979 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 435 | $304,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,088 | $297,116 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,658 | $292,693 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,027 | $292,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,877 | $291,813 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,835 | $290,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,528 | $289,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,127 | $287,240 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,946 | $283,558 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,570 | $282,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,743 | $279,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,576 | $278,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,317 | $274,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,182 | $273,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 618 | $269,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,962 | $268,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,943 | $266,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,566 | $261,114 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,322 | $260,627 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,684 | $259,246 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,231 | $259,218 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 961 | $255,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,117 | $252,809 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $248,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,272 | $247,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,030 | $247,340 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,052 | $245,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,457 | $243,953 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,466 | $233,116 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 756 | $229,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 218 | $222,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 501 | $220,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,402 | $214,042 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 503 | $211,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,402 | $210,154 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,332 | $208,513 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,536 | $206,927 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,019 | $206,285 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,021 | $206,179 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,843 | $205,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,495 | $204,738 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,012 | $201,339 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,853 | $200,511 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 651 | $200,345 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,022 | $198,694 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,781 | $196,759 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,751 | $196,408 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,407 | $194,494 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,987 | $193,144 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,570 | $192,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,238 | $191,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 427 | $189,951 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 485 | $187,330 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,263 | $186,871 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 714 | $183,782 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,723 | $183,501 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 849 | $181,094 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 877 | $178,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 846 | $175,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,243 | $175,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,272 | $174,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 389 | $173,438 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 846 | $173,405 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,464 | $172,938 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,291 | $172,641 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,293 | $172,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 544 | $170,022 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 795 | $169,787 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 794 | $167,300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 656 | $166,571 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 805 | $166,495 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 383 | $163,666 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 710 | $162,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,803 | $160,670 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 321 | $160,467 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,972 | $160,299 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,451 | $159,576 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,866 | $158,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,575 | $158,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,116 | $157,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,009 | $157,008 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 731 | $156,862 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 624 | $155,813 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,365 | $151,388 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 185 | $145,352 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 410 | $145,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287 | $144,881 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,922 | $144,263 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 897 | $134,980 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 545 | $132,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 656 | $130,705 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 576 | $129,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,044 | $129,682 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,824 | $127,701 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,508 | $127,055 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,954 | $125,554 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,097 | $123,852 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,394 | $122,295 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 627 | $121,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 870 | $120,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,354 | $119,575 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 879 | $116,011 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 738 | $115,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 506 | $115,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $115,103 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 775 | $114,982 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,167 | $111,381 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,730 | $109,413 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,533 | $109,166 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 458 | $108,980 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,025 | $108,150 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,654 | $106,279 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,177 | $103,259 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 572 | $103,194 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 114 | $103,157 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 430 | $101,996 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 201 | $101,903 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,103 | $101,884 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,708 | $101,763 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,546 | $101,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,304 | $101,159 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,547 | $101,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 730 | $99,856 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,840 | $98,495 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,720 | $98,273 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,511 | $98,237 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33 | $97,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 640 | $97,215 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,797 | $96,946 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 544 | $96,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 553 | $96,117 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 617 | $95,842 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,152 | $95,369 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 848 | $95,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,053 | $94,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 139 | $93,998 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,677 | $93,992 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 468 | $92,014 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,150 | $91,637 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 873 | $90,992 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,494 | $90,020 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 310 | $89,937 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 807 | $89,615 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,728 | $89,529 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 963 | $89,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,139 | $88,817 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 318 | $88,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 341 | $87,788 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $87,710 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,023 | $85,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,211 | $85,004 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,575 | $84,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 867 | $84,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 284 | $83,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,016 | $83,154 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,584 | $82,555 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 577 | $82,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 446 | $81,954 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $81,785 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,225 | $81,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,304 | $81,297 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,626 | $80,910 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 741 | $80,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,184 | $80,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,595 | $80,360 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 582 | $79,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 532 | $78,797 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 273 | $78,610 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,282 | $78,484 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,300 | $78,169 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 784 | $78,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177 | $78,056 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,339 | $76,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 703 | $75,190 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,819 | $75,073 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 427 | $74,067 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,702 | $73,443 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,120 | $73,273 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,634 | $72,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,176 | $72,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 551 | $71,106 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,023 | $70,907 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 785 | $70,438 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 93 | $70,074 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 900 | $69,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 352 | $69,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 149 | $69,555 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 586 | $69,183 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,133 | $68,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 555 | $68,656 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,560 | $68,280 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,431 | $67,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 789 | $67,760 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 911 | $67,442 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,190 | $66,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,156 | $66,675 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 841 | $66,195 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 258 | $65,813 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 887 | $65,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 947 | $64,993 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 426 | $64,730 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 247 | $64,682 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,010 | $63,732 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 574 | $63,266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,416 | $62,744 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 615 | $62,119 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 679 | $62,109 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 362 | $62,087 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 458 | $62,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 931 | $62,012 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 147 | $61,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 164 | $61,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 828 | $61,279 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 622 | $61,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 384 | $60,737 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 880 | $60,690 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 246 | $60,555 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 414 | $60,464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $59,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,216 | $59,727 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,192 | $59,666 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,594 | $58,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 556 | $57,199 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,314 | $56,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,982 | $56,978 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,712 | $56,807 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,789 | $55,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 767 | $55,879 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,087 | $55,509 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,033 | $55,468 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,152 | $54,657 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 546 | $54,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 463 | $54,277 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 652 | $53,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114 | $53,434 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,907 | $52,996 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 835 | $52,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,343 | $52,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 159 | $52,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 615 | $51,866 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,419 | $51,797 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,672 | $51,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 425 | $51,364 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 250 | $51,120 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 305 | $50,692 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 324 | $50,379 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,300 | $50,267 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,709 | $48,946 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 310 | $48,918 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 950 | $48,678 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,105 | $48,580 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 750 | $48,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87 | $48,332 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 626 | $47,973 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186 | $47,934 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 544 | $47,917 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 720 | $47,858 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 708 | $47,707 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,324 | $47,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 190 | $47,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161 | $46,701 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 687 | $46,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 422 | $46,427 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 617 | $46,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 989 | $45,929 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 147 | $45,870 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,695 | $45,761 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 710 | $45,404 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 201 | $45,074 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $44,986 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 499 | $44,696 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,846 | $44,524 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 909 | $44,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 709 | $44,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 303 | $44,023 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 524 | $43,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,361 | $43,868 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 516 | $43,834 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 669 | $43,785 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 825 | $43,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 336 | $43,498 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 313 | $43,372 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 411 | $43,066 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 283 | $42,584 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,478 | $42,578 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 898 | $42,379 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79 | $42,247 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 450 | $42,183 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,175 | $42,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 126 | $41,972 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 806 | $41,196 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 397 | $40,998 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 380 | $40,455 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,272 | $40,328 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 672 | $40,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 566 | $40,107 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 466 | $39,970 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 357 | $39,002 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 232 | $38,704 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 324 | $38,342 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 401 | $38,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,378 | $38,108 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 174 | $37,922 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,354 | $37,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 235 | $37,561 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 184 | $37,481 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,962 | $37,449 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 343 | $37,354 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 478 | $37,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213 | $37,181 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 728 | $37,169 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 99 | $36,963 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,870 | $36,648 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 580 | $36,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $36,515 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 316 | $36,463 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 833 | $36,236 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 871 | $36,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 430 | $36,177 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 183 | $35,991 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 313 | $35,871 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 295 | $35,696 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,460 | $35,687 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 469 | $35,322 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 143 | $35,303 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 282 | $35,206 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,081 | $34,851 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 179 | $34,798 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 386 | $34,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 213 | $34,625 | dollars as filed | |
| VGT | 92204A702 | SHS | 60 | $34,595 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $34,239 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,053 | $33,685 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307 | $33,302 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 451 | $33,231 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 327 | $33,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 277 | $32,894 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 419 | $32,886 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $32,582 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 234 | $32,582 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 635 | $32,328 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 684 | $31,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 231 | $31,474 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 313 | $31,471 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 484 | $31,447 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115 | $31,303 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 693 | $31,177 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 634 | $30,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803084-24-000006 | this filing | 2024-07-24 | acceptance time not in the bulk data set |