13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 752 holding rows worth $2,889,830,868.
- Accession
- 0001913231-26-000002
- Filer
- CIK 1913231
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,718 entries on the cover page, a total value of $2,889,830,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,889,830,868 with VALUE read as dollars as filed, 13F file number 028-22344. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'Shaughnessy 028-00734
- included managerAssetmark 028-11546
- included managerBeacon 028-15734
- included managerGiverny Capital Asset Management, LLC
- included managerPortfolio Design Labs 028-23698
- included managerCapital Group 028-00157
- included manager55ip/JP Morgan 028-00694
- included managerNuveen 028-14498
- included managerOrion 028-20154
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,624,460 | $124,336,175 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 398,536 | $84,150,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 732,503 | $82,853,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 283,506 | $71,950,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 386,831 | $67,463,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,069,538 | $62,225,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 142,169 | $52,627,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,942 | $45,417,644 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 416,280 | $44,188,134 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 437,958 | $43,476,170 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 718,431 | $43,414,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,303,555 | $41,913,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,544 | $35,519,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,353 | $34,144,803 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 446,290 | $33,181,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,236 | $32,746,975 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 973,080 | $32,063,002 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 266,464 | $29,873,328 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,279,312 | $29,309,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 787,796 | $28,533,978 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,857 | $28,507,841 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 277,250 | $26,324,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,761 | $25,305,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,890 | $24,351,622 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 343,515 | $24,334,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,567 | $24,288,077 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,790 | $23,378,527 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119,952 | $23,007,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 181,199 | $22,519,397 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 435,460 | $20,923,865 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 762,045 | $20,041,794 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 187,832 | $20,004,084 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 234,801 | $19,387,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 470,463 | $19,317,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 156,010 | $19,154,945 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 329,480 | $18,641,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,560 | $18,478,114 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 327,525 | $17,008,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,802 | $16,817,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,302 | $15,914,406 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,831 | $15,775,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,624 | $15,568,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 670,123 | $15,560,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,508 | $15,242,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,431 | $14,705,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,140 | $14,550,211 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 277,035 | $14,026,282 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 141,041 | $13,809,322 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111,002 | $13,164,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,521 | $12,486,677 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 127,752 | $12,421,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128,789 | $12,103,618 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 135,446 | $11,940,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,784 | $11,748,652 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 127,199 | $11,622,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,872 | $11,345,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 95,947 | $11,243,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,917 | $10,965,478 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 174,149 | $10,908,693 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,191 | $10,518,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,742 | $10,454,571 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100,281 | $10,372,063 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,902 | $10,286,312 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,567 | $10,248,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,872 | $9,495,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,952 | $9,414,639 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,143 | $9,192,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,061 | $9,167,419 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 104,388 | $9,044,175 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,329 | $8,995,566 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,445 | $8,944,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 383,878 | $8,821,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125,774 | $8,772,797 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,184 | $8,666,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,513 | $8,624,712 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 164,783 | $8,548,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 169,344 | $8,501,078 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,963 | $8,318,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,014 | $8,187,359 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 193,013 | $8,166,380 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,374 | $8,139,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 272,889 | $7,911,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,781 | $7,863,244 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,359 | $7,463,936 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,876 | $7,391,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,359 | $7,255,438 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,316 | $7,097,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,056 | $7,037,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,175 | $7,009,860 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,034 | $7,008,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,459 | $6,903,968 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,798 | $6,896,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,555 | $6,864,387 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,479 | $6,800,709 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,647 | $6,727,624 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 72,794 | $6,478,623 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,861 | $6,389,783 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 171,834 | $6,330,365 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,672 | $6,310,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 127,301 | $6,205,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 92,922 | $6,131,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,178 | $6,128,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,058 | $6,114,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,965 | $6,079,774 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71,482 | $6,035,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 79,490 | $6,020,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,656 | $6,014,807 | dollars as filed | |
| VWO | 922042858 | SHS | 110,067 | $5,949,171 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,765 | $5,854,191 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,336 | $5,638,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,822 | $5,627,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,008 | $5,595,837 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 111,148 | $5,545,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,221 | $5,515,532 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,159 | $5,313,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 184,580 | $5,183,018 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,525 | $5,091,194 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,692 | $5,020,636 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,563 | $4,951,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,939 | $4,886,799 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,642 | $4,851,788 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,828 | $4,771,213 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,607 | $4,743,571 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 94,144 | $4,739,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,473 | $4,724,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,799 | $4,717,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,548 | $4,660,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,441 | $4,625,274 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,065 | $4,560,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,805 | $4,547,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,363 | $4,508,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,190 | $4,473,511 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,087 | $4,455,991 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,260 | $4,426,094 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,344 | $4,406,446 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,566 | $4,394,091 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28,571 | $4,388,505 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,894 | $4,341,761 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,759 | $4,310,597 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,681 | $4,283,825 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,476 | $4,261,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,951 | $4,255,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 362,854 | $4,187,325 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,112 | $4,152,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,635 | $4,010,411 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,615 | $3,983,206 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,896 | $3,936,514 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,694 | $3,919,671 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,883 | $3,917,928 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,443 | $3,911,039 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,837 | $3,879,776 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,941 | $3,799,119 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,116 | $3,790,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,365 | $3,749,106 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,431 | $3,719,148 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 68,709 | $3,694,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,053 | $3,664,826 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,618 | $3,662,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,654 | $3,622,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,447 | $3,618,054 | dollars as filed | |
| VTI | 922908769 | COM | 11,223 | $3,600,406 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,676 | $3,598,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,446 | $3,593,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 42,424 | $3,585,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 49,921 | $3,581,832 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,429 | $3,515,845 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,577 | $3,462,635 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,273 | $3,452,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,081 | $3,442,697 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,129 | $3,299,645 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 61,947 | $3,291,864 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,328 | $3,266,654 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 71,696 | $3,266,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,920 | $3,250,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 68,757 | $3,237,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,122 | $3,220,186 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 174,442 | $3,207,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,340 | $3,152,115 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,505 | $3,143,182 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,938 | $3,108,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,458 | $3,087,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,554 | $3,074,131 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,714 | $3,047,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,297 | $3,008,022 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,657 | $2,989,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,268 | $2,955,419 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,097 | $2,952,053 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,714 | $2,949,679 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 63,020 | $2,909,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,285 | $2,902,412 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,191 | $2,890,975 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,826 | $2,854,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,587 | $2,853,875 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,169 | $2,837,266 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,991 | $2,796,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,925 | $2,788,587 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,830 | $2,785,211 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,865 | $2,770,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,440 | $2,764,102 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,991 | $2,752,711 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,389 | $2,683,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,627 | $2,665,580 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,302 | $2,654,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,996 | $2,637,159 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,636 | $2,599,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,813 | $2,577,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,591 | $2,565,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,145 | $2,555,736 | dollars as filed | |
| SPDW | 78463X889 | COM | 55,979 | $2,555,442 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,100 | $2,548,052 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,300 | $2,515,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,374 | $2,496,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,108 | $2,460,560 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,679 | $2,454,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,925 | $2,437,299 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,480 | $2,433,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,574 | $2,426,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,860 | $2,424,588 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,334 | $2,419,081 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,459 | $2,418,963 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,329 | $2,396,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,483 | $2,376,714 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,348 | $2,376,593 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,008 | $2,375,096 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,214 | $2,373,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,797 | $2,352,350 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,889 | $2,334,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,067 | $2,308,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,048 | $2,252,733 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,717 | $2,250,925 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,556 | $2,250,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,846 | $2,231,393 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,101 | $2,222,838 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,070 | $2,221,810 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,129 | $2,218,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,758 | $2,194,019 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,601 | $2,171,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,418 | $2,151,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,296 | $2,119,353 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,563 | $2,118,432 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,160 | $2,116,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,344 | $2,112,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,522 | $2,105,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,616 | $2,103,875 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,842 | $2,094,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,770 | $2,090,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,329 | $2,066,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,921 | $2,061,903 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,100 | $2,060,338 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,293 | $2,030,444 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,076 | $2,025,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,899 | $2,014,219 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,724 | $1,977,898 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,410 | $1,969,242 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,114 | $1,960,011 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,315 | $1,931,590 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,662 | $1,926,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,657 | $1,913,574 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,109 | $1,913,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,400 | $1,903,139 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,267 | $1,870,239 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 28,596 | $1,866,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,194 | $1,838,111 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,693 | $1,815,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,062 | $1,799,155 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,427 | $1,798,660 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49,877 | $1,792,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,686 | $1,792,408 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,054 | $1,782,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,591 | $1,780,681 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,636 | $1,770,363 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,714 | $1,723,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,991 | $1,699,372 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,955 | $1,688,222 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,958 | $1,683,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,219 | $1,678,376 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,389 | $1,673,065 | dollars as filed | |
| IJH | 464287507 | COM | 24,576 | $1,659,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,285 | $1,644,652 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,256 | $1,628,365 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,694 | $1,620,113 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 30,822 | $1,608,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,752 | $1,604,584 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,634 | $1,601,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,549 | $1,601,645 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,151 | $1,597,260 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,944 | $1,596,806 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,000 | $1,571,537 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,822 | $1,563,683 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,898 | $1,549,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,120 | $1,530,356 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,016 | $1,525,264 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,020 | $1,520,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,500 | $1,513,388 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,495 | $1,496,788 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,632 | $1,492,970 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,333 | $1,484,918 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,518 | $1,477,777 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,272 | $1,474,082 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,416 | $1,456,747 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,038 | $1,441,396 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,034 | $1,433,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,121 | $1,428,200 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,947 | $1,426,580 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,391 | $1,426,129 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,015 | $1,413,087 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,862 | $1,406,344 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,767 | $1,380,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,394 | $1,375,056 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,996 | $1,359,943 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,309 | $1,359,276 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,000 | $1,358,240 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,970 | $1,354,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,286 | $1,328,176 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,798 | $1,303,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,541 | $1,301,527 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,336 | $1,284,845 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,729 | $1,281,199 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,329 | $1,281,044 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,417 | $1,278,970 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,717 | $1,277,036 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,937 | $1,272,897 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,689 | $1,270,024 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,421 | $1,267,373 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,107 | $1,264,444 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,836 | $1,253,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,423 | $1,252,122 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,840 | $1,250,114 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,173 | $1,247,128 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,020 | $1,238,916 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,303 | $1,238,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 293 | $1,233,703 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,881 | $1,232,969 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,373 | $1,220,778 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,055 | $1,214,180 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,431 | $1,207,595 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,993 | $1,190,679 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,260 | $1,188,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,526 | $1,183,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 346 | $1,168,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,461 | $1,166,934 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,604 | $1,165,885 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,905 | $1,153,904 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,618 | $1,145,333 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,692 | $1,138,499 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,771 | $1,136,276 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,387 | $1,131,603 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,090 | $1,124,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,220 | $1,122,596 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,489 | $1,112,742 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,378 | $1,107,759 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,915 | $1,104,710 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,928 | $1,099,029 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,306 | $1,098,294 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,400 | $1,095,863 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,097 | $1,088,288 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 31,132 | $1,080,592 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,811 | $1,071,171 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,091 | $1,065,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,264 | $1,055,030 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,606 | $1,033,227 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,083 | $998,689 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,796 | $991,732 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,855 | $984,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,613 | $974,691 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,220 | $974,153 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,756 | $971,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,660 | $958,125 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,002 | $955,444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,391 | $946,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,540 | $941,422 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,268 | $932,342 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,931 | $926,366 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,898 | $924,461 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,356 | $914,052 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,318 | $913,025 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,654 | $912,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,561 | $904,538 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,101 | $901,087 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,540 | $898,819 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 13,762 | $895,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,377 | $891,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,491 | $888,257 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,652 | $883,685 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,216 | $881,918 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,043 | $880,652 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,441 | $879,429 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,061 | $869,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,784 | $867,647 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,545 | $862,393 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,879 | $857,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,212 | $856,668 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,495 | $856,575 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,560 | $854,303 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,282 | $853,217 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,022 | $851,964 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,938 | $850,909 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,987 | $846,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,039 | $839,175 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,980 | $838,825 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,511 | $833,352 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,345 | $828,860 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,269 | $820,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,286 | $814,266 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 29,913 | $812,138 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,639 | $811,424 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,608 | $802,498 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,905 | $799,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,246 | $799,525 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,888 | $792,331 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,266 | $785,525 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,770 | $785,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 22,216 | $782,891 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,447 | $781,672 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,115 | $781,247 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,142 | $777,840 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,925 | $776,841 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,732 | $764,085 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,528 | $751,642 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,251 | $750,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,022 | $749,515 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,318 | $749,500 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,256 | $744,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,008 | $744,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 42,990 | $743,727 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,945 | $740,884 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,702 | $738,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,903 | $734,964 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 16,420 | $730,690 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,556 | $726,799 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,862 | $719,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,548 | $718,685 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,455 | $714,026 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,000 | $710,640 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,056 | $710,630 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,883 | $707,331 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,553 | $695,404 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,317 | $685,702 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,237 | $673,449 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,910 | $673,286 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,180 | $671,268 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,991 | $667,599 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,207 | $661,254 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,797 | $658,265 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,456 | $655,165 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 25,802 | $653,307 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,309 | $652,426 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,812 | $646,444 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,438 | $645,022 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,369 | $640,539 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,553 | $639,280 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,668 | $632,743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,512 | $631,253 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,050 | $631,201 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,870 | $630,297 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,014 | $628,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,430 | $624,007 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,003 | $606,426 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,499 | $606,228 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,894 | $604,812 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,026 | $603,994 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,921 | $595,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,633 | $589,397 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,213 | $588,375 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,088 | $586,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,816 | $585,416 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,449 | $578,859 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,722 | $573,753 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,578 | $571,143 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,354 | $568,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,719 | $567,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,329 | $556,825 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,462 | $555,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,986 | $551,849 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,359 | $551,313 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,036 | $549,259 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,484 | $546,409 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,055 | $543,875 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,542 | $543,576 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,429 | $543,449 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,548 | $542,232 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,263 | $541,733 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,120 | $538,587 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,243 | $538,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,036 | $534,213 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,840 | $530,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,617 | $528,208 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,607 | $527,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,849 | $525,723 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,862 | $524,488 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,668 | $524,485 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 17,187 | $524,204 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,035 | $519,597 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,115 | $519,282 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,517 | $518,648 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,193 | $518,442 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,119 | $518,253 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,757 | $514,263 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,128 | $511,876 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,755 | $508,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913231-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |