13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,141 holding rows worth $745,844,525.
- Accession
- 0001965796-24-000005
- Filer
- CIK 2023325
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,371 entries on the cover page, a total value of $745,844,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,844,554 with VALUE read as dollars as filed, 13F file number 028-24148. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,888,901 | $264,729,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,373,643 | $75,054,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 997,071 | $25,814,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 805,080 | $24,450,279 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 339,347 | $24,212,408 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 292,882 | $22,953,162 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 398,926 | $22,196,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,273 | $15,349,674 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 206,665 | $13,624,390 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 453,105 | $12,637,098 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 134,850 | $11,214,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,527 | $10,561,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,501 | $9,407,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,486 | $7,457,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,299 | $5,693,800 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 171,998 | $5,056,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,346 | $4,868,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,951 | $4,474,849 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,750 | $3,779,419 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 123,496 | $3,065,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,234 | $2,984,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,179 | $2,891,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,332 | $2,840,977 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,164 | $2,816,994 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,494 | $2,701,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,545 | $2,299,712 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,947 | $2,298,699 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 49,151 | $2,235,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,993 | $2,149,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,217 | $2,145,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,554 | $2,123,428 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,940 | $2,046,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,122 | $2,011,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,074 | $1,986,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 53,767 | $1,951,758 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,244 | $1,830,890 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,722 | $1,759,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,294 | $1,738,313 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,791 | $1,635,938 | dollars as filed | |
| VTI | 922908769 | COM | 6,269 | $1,618,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,712 | $1,610,961 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,528 | $1,602,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,271 | $1,553,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,868 | $1,515,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,090 | $1,457,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,798 | $1,431,756 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,991 | $1,304,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,669 | $1,255,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,000 | $1,230,960 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,062 | $1,201,777 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,582 | $1,184,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,914 | $1,179,940 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,663 | $1,153,652 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,696 | $1,151,745 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 296,663 | $1,151,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,373 | $1,150,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,319 | $1,141,139 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 18,321 | $1,099,443 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,046 | $1,048,363 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,454 | $1,044,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,456 | $1,001,889 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,667 | $970,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,437 | $932,583 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,221 | $914,198 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,036 | $911,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,449 | $869,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,000 | $868,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,377 | $867,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,606 | $865,265 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,077 | $851,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 14,369 | $834,695 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,277 | $831,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,815 | $830,859 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,846 | $822,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,727 | $821,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,029 | $821,111 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $782,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,053 | $769,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,800 | $762,134 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,223 | $754,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,630 | $739,373 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,394 | $738,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,961 | $728,303 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,000 | $719,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,557 | $714,502 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,089 | $708,606 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 409 | $685,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,041 | $677,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,378 | $670,613 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,856 | $661,925 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,365 | $656,215 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,112 | $655,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,531 | $636,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,275 | $623,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,374 | $617,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,757 | $602,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,337 | $592,398 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,211 | $584,864 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,480 | $565,039 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,930 | $564,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,991 | $552,477 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,674 | $550,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,238 | $547,931 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,836 | $538,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 568 | $521,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 672 | $520,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,895 | $514,230 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,224 | $508,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,675 | $494,765 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,953 | $492,725 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,743 | $491,568 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 622 | $491,465 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,366 | $479,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,008 | $467,771 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 839 | $462,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,642 | $458,398 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,968 | $456,084 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,335 | $449,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 736 | $447,525 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,158 | $441,136 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,668 | $432,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,854 | $430,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,631 | $425,131 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,405 | $424,964 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,942 | $424,510 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,567 | $413,987 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,199 | $403,895 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,434 | $401,953 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,262 | $398,628 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 224 | $391,267 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 818 | $389,665 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 958 | $389,228 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,361 | $387,150 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,459 | $381,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,742 | $367,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,292 | $364,883 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,687 | $358,679 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,507 | $357,423 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,441 | $357,083 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,659 | $356,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,151 | $356,791 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,084 | $355,713 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,117 | $353,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,814 | $352,560 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,394 | $352,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,615 | $349,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 551 | $345,797 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,357 | $345,411 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,475 | $342,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,450 | $341,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,823 | $335,785 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,351 | $334,312 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,252 | $330,976 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,703 | $330,308 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 773 | $328,530 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,601 | $324,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,411 | $321,895 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,195 | $319,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,814 | $311,841 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,478 | $309,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,140 | $304,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,903 | $302,144 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,119 | $299,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,835 | $297,023 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,518 | $295,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,850 | $295,080 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $292,811 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $288,275 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,359 | $288,271 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 737 | $288,066 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 318 | $287,080 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 514 | $286,326 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,215 | $285,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,953 | $285,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,153 | $285,713 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,806 | $285,311 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,406 | $283,577 | dollars as filed | |
| VGT | 92204A702 | SHS | 545 | $282,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,871 | $281,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,258 | $281,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,911 | $280,330 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,148 | $277,433 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,728 | $276,096 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,393 | $275,856 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,240 | $275,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 638 | $275,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 553 | $268,630 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 973 | $266,297 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,391 | $264,091 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,321 | $262,258 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,826 | $261,564 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,981 | $260,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,350 | $258,383 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,320 | $257,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,907 | $255,351 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,141 | $253,666 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,454 | $252,597 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $250,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,053 | $250,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,923 | $248,728 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,856 | $248,599 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,751 | $247,381 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,894 | $246,279 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,442 | $245,311 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 508 | $243,728 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,957 | $243,436 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 652 | $243,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,538 | $243,081 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,119 | $241,206 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,582 | $240,039 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,393 | $239,650 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,396 | $236,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,093 | $236,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,676 | $236,769 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,247 | $235,441 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,347 | $233,834 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,483 | $230,497 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,485 | $230,099 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,492 | $228,831 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,214 | $226,562 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 168 | $223,833 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,497 | $223,248 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,384 | $222,680 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,168 | $221,705 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 226 | $221,060 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 212 | $215,185 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 896 | $214,180 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,048 | $213,934 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,490 | $213,412 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 869 | $212,643 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,686 | $211,146 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,592 | $209,743 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,108 | $208,847 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 348 | $208,293 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,425 | $205,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,931 | $204,738 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 918 | $202,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,462 | $201,654 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,343 | $201,545 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,725 | $200,669 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,969 | $200,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,628 | $197,935 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,992 | $197,652 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,643 | $197,551 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 458 | $197,070 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 109 | $196,897 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 617 | $194,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 753 | $194,854 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,933 | $192,245 | dollars as filed | |
| Linde plc | G54950103 | COM | 436 | $189,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 771 | $189,419 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,782 | $188,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,569 | $185,816 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,522 | $185,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 737 | $184,464 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,335 | $179,702 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,342 | $178,343 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,163 | $177,842 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,348 | $177,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320 | $177,323 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 790 | $176,091 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,819 | $175,190 | dollars as filed | |
| American Express Company | 025816109 | COM | 734 | $175,169 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $174,879 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,287 | $173,909 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,032 | $173,108 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,517 | $173,062 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,388 | $172,348 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,417 | $171,636 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,276 | $170,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 636 | $167,859 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52 | $167,602 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 808 | $167,524 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,148 | $166,552 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,488 | $165,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 505 | $164,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,358 | $163,231 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,460 | $161,411 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,283 | $161,275 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125 | $159,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,015 | $158,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,255 | $156,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,068 | $154,479 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,556 | $154,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 744 | $153,817 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,128 | $153,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 260 | $153,582 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,361 | $153,434 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,740 | $153,193 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 963 | $152,279 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 267 | $151,606 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 803 | $150,820 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,993 | $149,705 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,365 | $149,336 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,968 | $148,781 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,010 | $148,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 460 | $146,894 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,360 | $146,213 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,162 | $146,029 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,175 | $145,719 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 362 | $145,693 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,144 | $145,446 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,603 | $145,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 650 | $144,898 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,250 | $143,125 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,238 | $142,778 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 622 | $142,463 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $141,413 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,482 | $140,413 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,375 | $140,366 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,788 | $140,318 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,912 | $139,176 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,824 | $138,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,934 | $138,784 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,180 | $137,588 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,024 | $136,949 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 815 | $136,847 | dollars as filed | |
| Boeing Company | 097023105 | COM | 761 | $135,861 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,529 | $135,439 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,626 | $135,250 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,331 | $134,759 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,550 | $134,195 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,185 | $132,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188 | $132,173 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 899 | $132,066 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,710 | $130,011 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 326 | $129,743 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,504 | $129,601 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,619 | $128,837 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,374 | $127,398 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,260 | $127,197 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,348 | $127,080 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 232 | $126,971 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 766 | $126,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 182 | $125,600 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,243 | $125,384 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,064 | $125,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 958 | $123,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 460 | $122,736 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,222 | $122,487 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,961 | $122,435 | dollars as filed | |
| FISERV INC | 337738108 | COM | 793 | $121,503 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,678 | $120,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $120,788 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,460 | $120,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 877 | $119,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 913 | $119,573 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,088 | $119,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,642 | $119,038 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,309 | $118,925 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 758 | $118,475 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 466 | $118,104 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,961 | $116,993 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 525 | $116,351 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 712 | $116,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,928 | $114,719 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,673 | $114,166 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,492 | $113,694 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,418 | $112,008 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,383 | $111,470 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 521 | $111,353 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,686 | $111,017 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,650 | $110,138 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 537 | $109,945 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 603 | $109,758 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,085 | $109,483 | dollars as filed | |
| SCHD | 808524797 | COM | 1,365 | $108,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 859 | $107,504 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,132 | $107,144 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,442 | $107,033 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36 | $106,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,086 | $106,471 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 296 | $106,376 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,799 | $105,858 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,723 | $105,246 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 110 | $104,732 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 996 | $104,541 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,874 | $104,457 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $104,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,041 | $102,944 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 477 | $100,055 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,390 | $99,089 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,364 | $98,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,603 | $97,994 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 999 | $97,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 645 | $97,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 299 | $96,955 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,960 | $96,060 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,000 | $95,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 327 | $94,611 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 375 | $93,563 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,096 | $93,487 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,693 | $93,474 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 968 | $93,431 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 502 | $92,870 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,038 | $92,059 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,525 | $91,790 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,605 | $90,490 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 632 | $89,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 764 | $89,047 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,070 | $88,637 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,123 | $88,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,813 | $88,364 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,745 | $87,076 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,865 | $86,219 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,593 | $85,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 481 | $85,615 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $84,380 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,530 | $84,184 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,293 | $82,687 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,615 | $82,317 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 808 | $81,188 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,031 | $80,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 821 | $80,206 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,516 | $80,127 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 301 | $80,006 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,429 | $79,381 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 475 | $78,883 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218 | $78,081 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,283 | $78,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 388 | $77,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,133 | $76,727 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 991 | $76,473 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 344 | $76,385 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 885 | $76,243 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 757 | $75,311 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 437 | $74,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 929 | $74,636 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 459 | $74,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,821 | $73,920 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 771 | $73,613 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 963 | $73,342 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 490 | $72,442 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 184 | $71,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $71,148 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,098 | $70,525 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,219 | $70,520 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $69,294 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 218 | $69,145 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,613 | $68,988 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,218 | $67,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $66,978 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 878 | $66,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 635 | $65,335 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 537 | $65,176 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 910 | $64,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 302 | $64,148 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,612 | $63,932 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 125 | $62,878 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,075 | $62,579 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 610 | $62,169 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 515 | $61,589 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,424 | $60,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 216 | $59,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 696 | $58,992 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 496 | $58,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,954 | $57,838 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 297 | $57,796 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 681 | $56,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 593 | $56,175 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 556 | $55,900 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 523 | $55,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $54,975 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,758 | $53,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 530 | $53,700 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 389 | $52,803 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 619 | $52,737 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,714 | $51,763 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 741 | $51,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,527 | $51,429 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 807 | $50,768 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 627 | $50,536 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 922 | $47,848 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,758 | $47,824 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 164 | $47,409 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 350 | $47,009 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 220 | $46,947 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 633 | $46,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65 | $46,420 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 398 | $46,046 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 816 | $45,794 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 601 | $45,526 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 386 | $45,422 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 185 | $45,366 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,272 | $45,181 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,211 | $45,082 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,112 | $44,825 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 591 | $44,656 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,430 | $44,259 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 536 | $43,945 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 313 | $43,294 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 727 | $43,227 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 240 | $42,862 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 470 | $42,465 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 620 | $41,360 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,440 | $40,608 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 212 | $40,366 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412 | $40,339 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144 | $39,875 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 563 | $39,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002023325-24-000001 | base | 2024-05-21 | acceptance time not in the bulk data set |