13F-HR/A filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-30, with 2,423 holding rows worth $7,808,636,910.
- Accession
- 0001856022-25-000004
- Filer
- CIK 1856022
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 4,306 entries on the cover page, a total value of $7,808,636,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,808,636,910 with VALUE read as dollars as filed, 13F file number 028-21235. 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 | 464287440 | 7-10 YR TRSY BD | 5,497,557 | $508,249,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 8,368,643 | $490,709,604 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,681,868 | $473,561,846 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,241,406 | $442,449,889 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,654,639 | $430,972,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 9,689,532 | $416,242,885 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,200,958 | $391,946,455 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,554,443 | $322,157,663 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,987,079 | $316,529,907 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 11,066,166 | $275,222,200 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,933,528 | $269,437,165 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,225,308 | $253,540,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,988,291 | $232,397,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,250,666 | $218,089,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,440,752 | $200,182,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 345,413 | $186,111,939 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,977,542 | $158,737,249 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 6,433,412 | $149,641,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,545,118 | $132,906,095 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,251,908 | $114,774,987 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 524,826 | $99,706,359 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,622,890 | $80,527,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,933 | $61,772,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 966,554 | $60,177,670 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 401,626 | $47,191,079 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 404,326 | $45,308,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,555 | $41,708,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,292,083 | $41,540,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,512 | $41,522,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,176 | $41,052,040 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 886,414 | $40,065,931 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,881 | $29,729,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,280,939 | $29,077,306 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 358,591 | $27,708,333 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 470,926 | $23,315,570 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 219,805 | $22,316,779 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 187,997 | $19,446,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 367,097 | $18,813,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 353,978 | $17,950,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,200 | $17,887,429 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 312,128 | $16,377,325 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 167,744 | $16,242,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,702 | $14,194,962 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 545,102 | $13,654,807 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,715 | $12,925,346 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66,973 | $12,357,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,640 | $12,345,780 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 219,945 | $12,195,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,081 | $11,948,941 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,095 | $11,734,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,019 | $11,340,519 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 157,838 | $11,212,810 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210,282 | $10,772,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,648 | $10,702,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,726 | $10,396,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,373 | $9,787,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,467 | $9,650,737 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 165,117 | $9,373,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,213 | $9,141,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,804 | $9,035,053 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,945 | $8,605,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,171 | $8,559,955 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,492 | $8,264,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 90,896 | $8,096,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,446 | $8,035,147 | dollars as filed | |
| Southern Company | 842587107 | COM | 94,995 | $7,820,024 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 76,706 | $7,695,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,060 | $7,628,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,338 | $7,373,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,457 | $7,293,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,209 | $7,246,900 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 131,609 | $6,846,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,491 | $6,837,296 | dollars as filed | |
| VTI | 922908769 | COM | 23,360 | $6,770,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,365 | $6,608,841 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,214 | $6,589,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,692 | $6,491,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,893 | $6,316,321 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 119,068 | $6,210,569 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200,798 | $6,180,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,434 | $6,168,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,521 | $6,010,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 104,532 | $5,986,540 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,761 | $5,915,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,351 | $5,844,413 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,786 | $5,726,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,669 | $5,454,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,372 | $5,403,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,119 | $5,079,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90,699 | $5,020,182 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 147,082 | $4,993,434 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,614 | $4,944,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,934 | $4,827,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,339 | $4,808,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,962 | $4,608,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,413 | $4,568,118 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 231,046 | $4,563,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,548 | $4,558,833 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 150,136 | $4,508,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,390 | $4,244,299 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,702 | $4,221,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,668 | $4,087,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,674 | $3,963,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,756 | $3,931,249 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,409 | $3,861,839 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,877 | $3,649,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,800 | $3,568,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,995 | $3,474,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,910 | $3,396,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 98,964 | $3,343,994 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,032 | $3,329,387 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,096 | $3,325,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,023 | $3,316,843 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,548 | $3,161,778 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,904 | $3,140,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,091 | $3,039,429 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,936 | $3,035,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,744 | $3,024,375 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,201 | $2,988,804 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,477 | $2,987,867 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,925 | $2,899,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,756 | $2,859,031 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,216 | $2,852,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 109,604 | $2,780,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,913 | $2,767,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,198 | $2,765,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,326 | $2,695,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,433 | $2,683,519 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,419 | $2,671,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 83,917 | $2,582,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 85,671 | $2,456,188 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 51,476 | $2,382,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,467 | $2,331,674 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,033 | $2,301,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 99,506 | $2,265,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,163 | $2,259,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,345 | $2,251,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,088 | $2,242,954 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,713 | $2,228,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,897 | $2,203,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,429 | $2,199,916 | dollars as filed | |
| VWO | 922042858 | SHS | 49,914 | $2,198,206 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,536 | $2,169,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,527 | $2,162,106 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,389 | $2,155,348 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,429 | $2,154,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,304 | $2,121,623 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 22,246 | $2,074,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,809 | $2,040,539 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,882 | $2,031,445 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,478 | $1,991,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,357 | $1,974,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,792 | $1,942,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,788 | $1,942,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,465 | $1,918,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,465 | $1,912,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,175 | $1,901,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,011 | $1,892,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,972 | $1,882,327 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,543 | $1,873,088 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,842 | $1,869,250 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,876 | $1,866,224 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,449 | $1,861,531 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,863 | $1,845,442 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,610 | $1,840,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,192 | $1,807,248 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,752 | $1,805,279 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,886 | $1,802,592 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,162 | $1,794,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,377 | $1,774,987 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,606 | $1,762,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,334 | $1,731,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 70,399 | $1,728,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 68,339 | $1,724,193 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,778 | $1,691,224 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 63,610 | $1,690,118 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,451 | $1,687,897 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,283 | $1,660,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,593 | $1,645,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,543 | $1,642,921 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,214 | $1,621,800 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,796 | $1,573,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,760 | $1,568,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,522 | $1,565,941 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,506 | $1,560,666 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,552 | $1,534,504 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,478 | $1,528,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,715 | $1,527,133 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,436 | $1,523,367 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 48,186 | $1,481,734 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,444 | $1,439,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,488 | $1,434,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 54,245 | $1,428,271 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,322 | $1,425,502 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,562 | $1,424,654 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,027 | $1,420,383 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,301 | $1,392,793 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,649 | $1,386,572 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,268 | $1,384,595 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,479 | $1,373,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,741 | $1,342,792 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 52,518 | $1,315,582 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,322 | $1,305,190 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,767 | $1,295,134 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,313 | $1,276,631 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,454 | $1,244,443 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,213 | $1,242,517 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,386 | $1,238,942 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,721 | $1,234,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,155 | $1,224,438 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,608 | $1,222,285 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,448 | $1,218,433 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,109 | $1,210,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,986 | $1,201,038 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,904 | $1,191,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,467 | $1,177,743 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,589 | $1,174,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,525 | $1,167,130 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,843 | $1,149,269 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,675 | $1,145,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,906 | $1,139,773 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,475 | $1,138,319 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,346 | $1,131,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,175 | $1,102,315 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,867 | $1,085,443 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,905 | $1,082,681 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,951 | $1,079,904 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,803 | $1,079,481 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21,067 | $1,076,747 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 40,987 | $1,072,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,091 | $1,041,145 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,352 | $1,034,371 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,526 | $1,013,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,711 | $1,002,456 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,588 | $1,001,169 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,633 | $994,986 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,663 | $983,394 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,511 | $983,197 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,385 | $967,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,693 | $932,954 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,672 | $932,884 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 56,687 | $913,228 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,609 | $912,149 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,294 | $902,942 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,249 | $898,541 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,591 | $897,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,813 | $893,945 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,771 | $888,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,544 | $887,383 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,590 | $883,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,586 | $883,433 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,478 | $871,463 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,302 | $870,417 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,284 | $869,728 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,397 | $860,981 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,323 | $860,325 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 912 | $859,610 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,364 | $855,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19,645 | $848,645 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,188 | $842,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,830 | $838,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,171 | $836,075 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 32,629 | $833,345 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,963 | $822,816 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,448 | $822,524 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 81,333 | $819,018 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,544 | $818,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,979 | $817,366 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,458 | $783,153 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,814 | $779,851 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,241 | $776,461 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,280 | $772,890 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,792 | $771,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,541 | $767,783 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,822 | $765,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,967 | $764,961 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,660 | $758,802 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,970 | $755,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,206 | $750,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,190 | $744,507 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 47,854 | $731,213 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,288 | $726,712 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,597 | $721,007 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,324 | $718,706 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,889 | $707,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,883 | $706,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,872 | $705,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,507 | $705,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,638 | $703,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,398 | $698,963 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,052 | $696,453 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,660 | $693,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,246 | $691,801 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,683 | $690,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,086 | $689,464 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,472 | $683,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,205 | $681,217 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26,375 | $679,684 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,495 | $678,581 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,983 | $673,605 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,904 | $673,083 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,642 | $669,637 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,025 | $666,083 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,210 | $665,445 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,106 | $663,535 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 956 | $662,338 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,961 | $661,495 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,270 | $660,179 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,538 | $659,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,048 | $658,668 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,295 | $653,907 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,733 | $650,299 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,249 | $649,523 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,950 | $645,391 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,468 | $644,829 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,026 | $642,819 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,765 | $639,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,726 | $638,757 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,738 | $635,650 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,651 | $633,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,101 | $632,301 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,041 | $627,841 | dollars as filed | |
| SCHD | 808524797 | COM | 22,928 | $626,401 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,686 | $623,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,513 | $622,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,386 | $622,022 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,510 | $621,583 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,888 | $618,883 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 957 | $608,439 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,325 | $599,920 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,847 | $593,552 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,495 | $588,922 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,878 | $585,282 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,175 | $583,788 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,098 | $583,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,823 | $582,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,944 | $579,497 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,747 | $578,833 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,729 | $577,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,236 | $576,881 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,786 | $576,397 | dollars as filed | |
| IJH | 464287507 | COM | 9,232 | $575,259 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,477 | $571,221 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,217 | $571,193 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,662 | $568,770 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,761 | $567,207 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,641 | $564,800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,702 | $562,267 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,210 | $561,606 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,358 | $558,064 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,081 | $549,335 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,218 | $544,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 864 | $544,423 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,598 | $543,041 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 457 | $541,911 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,413 | $540,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,403 | $537,579 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,082 | $535,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,024 | $532,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,929 | $532,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,500 | $528,770 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 54,454 | $527,113 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,167 | $526,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,529 | $525,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,520 | $524,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,079 | $523,937 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,224 | $523,490 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,085 | $522,413 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 507 | $519,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,364 | $517,075 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,650 | $516,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,779 | $515,981 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,544 | $515,205 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,122 | $514,060 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,003 | $508,874 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,505 | $502,738 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,560 | $502,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,600 | $502,056 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,511 | $500,532 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,246 | $500,126 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,525 | $496,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,819 | $496,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,239 | $489,731 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,114 | $489,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,428 | $489,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,288 | $487,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,703 | $487,030 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,717 | $484,971 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 907 | $482,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,309 | $479,513 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,245 | $479,336 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,931 | $474,302 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,565 | $471,897 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,622 | $468,004 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,226 | $467,609 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,362 | $461,420 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,183 | $459,511 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,419 | $458,772 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,586 | $449,231 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,254 | $447,249 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,974 | $444,407 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,629 | $444,297 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,372 | $443,860 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,023 | $442,816 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,961 | $441,168 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,529 | $440,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,147 | $439,962 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,113 | $439,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,891 | $436,548 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,131 | $434,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,021 | $434,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $432,376 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 754 | $429,490 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,335 | $427,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,617 | $426,090 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 216,442 | $424,226 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,243 | $423,672 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,777 | $420,470 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 603 | $420,152 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,186 | $419,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,437 | $416,184 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,169 | $415,721 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,354 | $414,066 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,397 | $413,447 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,405 | $411,672 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,807 | $410,950 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,833 | $410,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,033 | $410,648 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,161 | $410,631 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $408,981 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,149 | $405,414 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,117 | $404,958 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,553 | $404,749 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 804 | $403,407 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,178 | $403,344 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,149 | $403,239 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,566 | $402,541 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,679 | $402,483 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,229 | $402,179 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,147 | $400,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,716 | $398,579 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,965 | $396,210 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,996 | $395,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,425 | $395,242 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 667 | $394,369 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,025 | $393,592 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,038 | $392,656 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,849 | $391,627 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,111 | $389,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,255 | $384,964 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,146 | $378,526 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,940 | $377,189 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,328 | $376,463 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 69,122 | $375,332 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,231 | $373,992 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,940 | $373,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,890 | $372,956 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,797 | $372,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,287 | $372,004 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,831 | $368,859 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,471 | $368,204 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,650 | $366,460 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,874 | $365,695 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,610 | $364,984 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,221 | $364,875 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,549 | $363,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,440 | $363,547 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,322 | $362,569 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,568 | $360,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,052 | $359,952 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,792 | $358,889 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 131,362 | $357,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,419 | $356,586 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,843 | $355,148 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,320 | $353,746 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,416 | $353,325 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,267 | $350,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,451 | $350,223 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,910 | $350,141 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,542 | $349,902 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,797 | $349,675 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,064 | $349,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $349,521 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,100 | $347,796 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,431 | $347,680 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,752 | $347,651 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,097 | $347,551 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,874 | $346,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,579 | $346,108 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,913 | $346,091 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,652 | $345,886 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,038 | $345,810 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,509 | $345,382 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,311 | $341,820 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,928 | $341,501 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,072 | $339,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,539 | $339,413 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,751 | $337,576 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,314 | $333,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000002 | superseded | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856022-25-000004 | this filing | 2025-01-30 | acceptance time not in the bulk data set |