13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 503 holding rows worth $1,177,405,058.
- Accession
- 0001951757-24-000060
- Filer
- CIK 1804329
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 503 entries on the cover page, a total value of $1,177,405,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,405,058 with VALUE read as dollars as filed, 13F file number 028-20175. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 116,181 | $43,688,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,655 | $43,060,227 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 752,879 | $38,603,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,460 | $26,811,329 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 371,165 | $24,678,750 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 320,113 | $24,354,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,964 | $23,748,325 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,301 | $21,855,134 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 446,924 | $21,465,774 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 332,270 | $17,274,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 148,758 | $16,605,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,512 | $16,100,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,417 | $15,982,886 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 167,383 | $15,861,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,135 | $15,805,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,671 | $15,763,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,398 | $15,203,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,306 | $14,266,686 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 565,061 | $13,488,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 423,551 | $13,210,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,550 | $11,345,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,321 | $11,200,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,450 | $9,646,719 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 129,399 | $9,513,408 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,055 | $9,240,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 171,621 | $9,240,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,364 | $8,957,270 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,903 | $8,891,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,934 | $8,536,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,170 | $8,242,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,354 | $8,205,976 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146,576 | $8,058,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,064 | $7,911,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,446 | $7,427,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,033 | $7,347,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,032 | $7,319,016 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,837 | $7,268,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,432 | $7,179,404 | dollars as filed | |
| VWO | 922042858 | SHS | 169,212 | $6,954,610 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,889 | $6,648,912 | dollars as filed | |
| VTI | 922908769 | COM | 27,124 | $6,434,355 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,811 | $6,406,498 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,026 | $5,692,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,239 | $5,623,269 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,687 | $5,569,215 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,103 | $5,381,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,106 | $5,350,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,539 | $5,300,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,950 | $5,281,116 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,457 | $5,190,614 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,893 | $5,185,929 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,666 | $5,047,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,729 | $5,031,777 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 255,806 | $4,976,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 141,999 | $4,781,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,188 | $4,678,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,512 | $4,546,829 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,427 | $4,512,912 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,637 | $4,461,612 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,963 | $4,414,866 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,682 | $4,410,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,285 | $4,386,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,672 | $4,360,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,180 | $4,283,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,131 | $4,213,051 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,779 | $4,200,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,952 | $4,194,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,873 | $4,054,829 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,654 | $4,015,281 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 140,947 | $3,988,802 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,223 | $3,938,242 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,809 | $3,922,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,911 | $3,915,003 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,392 | $3,850,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,700 | $3,717,061 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,283 | $3,696,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,528 | $3,659,753 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,635 | $3,523,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,908 | $3,520,800 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 172,355 | $3,495,360 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,315 | $3,452,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,516 | $3,396,510 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,492 | $3,345,375 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,804 | $3,339,465 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,484 | $3,287,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,156 | $3,213,290 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,421 | $3,203,575 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $3,183,326 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,519 | $3,137,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,886 | $3,116,588 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,460 | $3,081,850 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,580 | $3,047,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,157 | $3,011,991 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,570 | $2,993,388 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,180 | $2,953,109 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,522 | $2,919,249 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 43,963 | $2,918,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,147 | $2,894,434 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,011 | $2,840,562 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56,113 | $2,819,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,205 | $2,814,919 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,513 | $2,764,641 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,150 | $2,757,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,873 | $2,729,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,942 | $2,719,644 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,119 | $2,637,923 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,996 | $2,589,674 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,229 | $2,565,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,513 | $2,562,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,537 | $2,548,207 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,280 | $2,536,692 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,440 | $2,502,631 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,105 | $2,489,672 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,038 | $2,485,076 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,439 | $2,468,696 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,277 | $2,452,735 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,430 | $2,442,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,082 | $2,427,393 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,361 | $2,423,646 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,131 | $2,366,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,074 | $2,337,753 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,818 | $2,289,843 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,668 | $2,283,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 132,958 | $2,282,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,457 | $2,238,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,824 | $2,229,256 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,272 | $2,217,972 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,266 | $2,197,088 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,004 | $2,168,472 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,489 | $2,144,971 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,720 | $2,093,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,276 | $2,070,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,706 | $2,055,364 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,398 | $2,050,151 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,717 | $2,047,803 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,964 | $1,986,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,170 | $1,981,487 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,081 | $1,978,892 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,730 | $1,976,748 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,088 | $1,956,629 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,472 | $1,926,014 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,694 | $1,913,483 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,340 | $1,902,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,485 | $1,899,323 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 65,691 | $1,897,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,016 | $1,877,816 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,290 | $1,861,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,224 | $1,852,214 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 72,600 | $1,841,861 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,228 | $1,827,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,353 | $1,805,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,158 | $1,788,969 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,410 | $1,788,658 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,111 | $1,788,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,707 | $1,782,943 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,360 | $1,752,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,848 | $1,744,094 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,087 | $1,729,238 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,792 | $1,702,712 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 73,214 | $1,699,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,630 | $1,675,889 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,831 | $1,653,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,356 | $1,597,356 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,034 | $1,593,091 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,106 | $1,582,325 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,083 | $1,578,714 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,132 | $1,566,891 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,002 | $1,564,562 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,555 | $1,557,838 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,578 | $1,552,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,781 | $1,542,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,752 | $1,535,516 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,646 | $1,516,416 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,465 | $1,469,654 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,912 | $1,465,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,585 | $1,427,443 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,549 | $1,423,183 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,112 | $1,421,893 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,169 | $1,401,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,186 | $1,365,301 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,487 | $1,352,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,449 | $1,335,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 59,956 | $1,334,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,557 | $1,312,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,513 | $1,279,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,088 | $1,270,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,095 | $1,267,330 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,576 | $1,190,786 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,381 | $1,187,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,618 | $1,176,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,178 | $1,168,018 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,982 | $1,162,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,810 | $1,158,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,507 | $1,157,436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,499 | $1,145,265 | dollars as filed | |
| IJH | 464287507 | COM | 4,091 | $1,133,802 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,750 | $1,128,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,832 | $1,115,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,564 | $1,105,147 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,036 | $1,097,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,430 | $1,096,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,670 | $1,062,253 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,434 | $1,057,078 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,024 | $1,044,215 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,572 | $1,041,515 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,388 | $1,017,453 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,529 | $1,014,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,114 | $1,002,138 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,629 | $1,001,858 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,350 | $994,024 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,361 | $987,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,239 | $981,446 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,006 | $980,009 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,164 | $959,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,314 | $927,724 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,947 | $920,731 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,499 | $909,563 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,879 | $898,111 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $896,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,512 | $890,624 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,870 | $881,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,116 | $881,205 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,483 | $878,187 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,857 | $877,077 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,266 | $866,535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,345 | $848,468 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,576 | $846,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,938 | $844,255 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,033 | $840,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,255 | $826,997 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,105 | $826,062 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,486 | $819,185 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,589 | $806,227 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,908 | $804,747 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,420 | $802,074 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,367 | $801,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,832 | $797,445 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,934 | $797,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,871 | $796,618 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,215 | $783,995 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,412 | $783,874 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,963 | $771,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,786 | $762,866 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,026 | $762,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,320 | $760,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,295 | $758,685 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,279 | $758,026 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,523 | $755,446 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,360 | $753,581 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,339 | $742,294 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,809 | $739,415 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,388 | $731,994 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,987 | $729,077 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,768 | $727,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 42,174 | $724,548 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,574 | $713,790 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,376 | $710,234 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,948 | $706,890 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,984 | $700,881 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,717 | $691,518 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,969 | $686,312 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,047 | $683,096 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,281 | $682,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,116 | $676,546 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,256 | $675,461 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,939 | $673,421 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,226 | $664,427 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,359 | $662,481 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,426 | $661,687 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,637 | $653,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,252 | $652,654 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,133 | $651,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,686 | $647,567 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,246 | $642,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,393 | $642,360 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,055 | $639,963 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,633 | $635,063 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,444 | $627,148 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 821 | $621,074 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,823 | $613,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,167 | $611,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,023 | $610,345 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,964 | $609,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,023 | $592,957 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,000 | $592,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,594 | $591,939 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,046 | $584,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,068 | $582,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,265 | $580,637 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,435 | $575,694 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,513 | $574,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,404 | $572,847 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,352 | $561,020 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,794 | $560,856 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,034 | $556,787 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,384 | $552,921 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,402 | $546,124 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,323 | $543,879 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,250 | $543,608 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,205 | $539,262 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,782 | $538,666 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,216 | $535,738 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,472 | $526,053 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,603 | $519,148 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,666 | $517,122 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,120 | $512,516 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,857 | $506,309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,145 | $504,606 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $502,826 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,984 | $494,691 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,714 | $494,567 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,458 | $494,403 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,043 | $490,809 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,684 | $490,078 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,083 | $490,049 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,644 | $488,647 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 857 | $484,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,482 | $484,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,016 | $482,744 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,040 | $481,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,624 | $478,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,319 | $477,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,212 | $472,671 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,976 | $471,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,321 | $471,447 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,102 | $471,058 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,012 | $470,798 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,597 | $465,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,063 | $462,337 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,318 | $460,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 792 | $460,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,010 | $459,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,240 | $458,967 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 568 | $457,493 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,819 | $444,985 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,892 | $444,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,290 | $440,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,516 | $434,222 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,007 | $431,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,730 | $431,442 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,891 | $427,430 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,596 | $417,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,390 | $414,707 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,540 | $414,055 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,052 | $412,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,068 | $411,988 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 716 | $410,295 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,043 | $409,114 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,549 | $405,883 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,038 | $405,401 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,758 | $404,486 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,724 | $395,766 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,200 | $394,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,416 | $385,676 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,408 | $382,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,225 | $382,085 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,057 | $381,366 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,062 | $378,524 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,358 | $377,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,475 | $376,187 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,024 | $374,396 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,072 | $372,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,872 | $371,323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,103 | $367,223 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,961 | $365,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,749 | $362,934 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,300 | $361,959 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,170 | $361,623 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,956 | $359,187 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,194 | $358,402 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,356 | $358,176 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,304 | $357,828 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,250 | $357,800 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,351 | $355,988 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,485 | $355,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,627 | $350,193 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,459 | $349,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,556 | $349,923 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,181 | $349,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,760 | $348,816 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,339 | $346,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,180 | $343,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,345 | $343,405 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,627 | $342,587 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,593 | $340,058 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,223 | $339,192 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,412 | $338,886 | dollars as filed | |
| SCHD | 808524797 | COM | 4,440 | $338,038 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 416 | $337,690 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,089 | $337,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,885 | $336,078 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,728 | $336,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,717 | $334,036 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,291 | $333,049 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,297 | $331,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,864 | $329,918 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,911 | $329,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,933 | $328,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,258 | $323,712 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,949 | $323,224 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,902 | $321,453 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,954 | $321,069 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,012 | $319,807 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,557 | $319,073 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,329 | $316,395 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,772 | $314,068 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,855 | $313,300 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 467 | $312,157 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,009 | $307,574 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,519 | $307,141 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,860 | $307,130 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,138 | $307,071 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,412 | $301,560 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,705 | $298,771 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 39,273 | $295,726 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,453 | $295,586 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,540 | $294,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,503 | $293,402 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,330 | $292,679 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,939 | $292,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,689 | $291,320 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,435 | $291,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,048 | $287,928 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,355 | $283,655 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,055 | $282,546 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,738 | $281,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,046 | $280,516 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,466 | $276,883 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,350 | $276,375 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,188 | $276,002 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 436 | $275,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,555 | $274,887 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,373 | $273,634 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,617 | $271,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,407 | $271,594 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,796 | $267,770 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,233 | $267,697 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,450 | $266,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,064 | $264,999 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,329 | $264,789 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115 | $262,227 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,592 | $261,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,805 | $260,362 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,961 | $258,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,122 | $255,762 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,659 | $255,264 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,379 | $255,121 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,188 | $254,160 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,266 | $252,124 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,011 | $246,694 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,787 | $246,382 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,743 | $246,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,185 | $246,057 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,644 | $243,531 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,105 | $242,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,911 | $241,137 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,015 | $239,644 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,056 | $238,765 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 487 | $238,625 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,085 | $237,498 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,162 | $236,612 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,383 | $233,772 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,528 | $230,185 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,562 | $229,983 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 499 | $228,456 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,989 | $228,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,582 | $225,577 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 666 | $225,366 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,820 | $225,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,759 | $224,523 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 8,265 | $224,147 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,830 | $222,513 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,508 | $219,630 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,707 | $219,556 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,766 | $218,680 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 864 | $216,639 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,998 | $216,603 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,778 | $211,484 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,532 | $208,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,830 | $208,043 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,868 | $206,669 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,685 | $205,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 682 | $204,223 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,820 | $203,660 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,490 | $199,625 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,558 | $198,429 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,952 | $164,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,285 | $112,286 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,300 | $105,573 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,682 | $82,817 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $77,842 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,077 | $74,327 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,137 | $71,487 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 66,127 | $65,128 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 73,494 | $64,682 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,121 | $64,268 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,555 | $60,043 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $53,483 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,000 | $50,800 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,499 | $37,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000060 | this filing | 2024-01-18 | acceptance time not in the bulk data set |