13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,860 holding rows worth $1,036,250,804.
- Accession
- 0002010393-25-000004
- Filer
- CIK 2010393
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,860 entries on the cover page, a total value of $1,036,250,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,250,804 with VALUE read as dollars as filed, 13F file number 028-23695. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 166,472 | $36,274,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,813 | $29,854,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 251,385 | $27,569,420 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 205,727 | $26,187,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,443 | $17,815,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,604 | $13,036,876 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 365,401 | $11,309,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 246,654 | $10,847,844 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 393,161 | $10,733,295 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,357 | $10,465,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,353 | $9,777,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,129 | $9,745,332 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 296,940 | $9,199,208 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 210,331 | $9,110,487 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,623 | $9,002,139 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 113,377 | $8,969,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,778 | $8,495,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 182,966 | $8,467,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,410 | $7,740,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,648 | $7,435,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 226,630 | $7,433,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,058 | $7,398,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,628 | $7,209,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,881 | $7,189,557 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 145,980 | $7,126,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 113,301 | $6,906,262 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 256,461 | $6,726,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,990 | $6,712,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,133 | $6,616,823 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,177 | $6,291,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,066 | $6,068,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,259 | $5,819,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,929 | $5,779,393 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,591 | $5,775,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,130 | $5,581,851 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 161,611 | $5,543,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,296 | $5,258,721 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,096 | $5,152,061 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 225,644 | $5,056,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,198 | $4,972,845 | dollars as filed | |
| SCHD | 808524797 | COM | 178,692 | $4,928,332 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 145,388 | $4,841,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,066 | $4,731,363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,521 | $4,642,495 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 128,788 | $4,568,110 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,455 | $4,523,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,122 | $4,461,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,592 | $4,433,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,858 | $4,339,322 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,513 | $4,280,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,147 | $3,992,302 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,508 | $3,971,766 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 139,391 | $3,961,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,219 | $3,856,511 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 46,257 | $3,763,469 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,944 | $3,748,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 132,124 | $3,703,451 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,856 | $3,694,448 | dollars as filed | |
| SPDW | 78463X889 | COM | 98,845 | $3,630,583 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,860 | $3,506,155 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,199 | $3,458,178 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,353 | $3,414,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,706 | $3,410,766 | dollars as filed | |
| VTI | 922908769 | COM | 12,007 | $3,283,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,727 | $3,196,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,028 | $3,079,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,556 | $3,075,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,948 | $3,029,245 | dollars as filed | |
| VWO | 922042858 | SHS | 66,094 | $2,994,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,489 | $2,989,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,636 | $2,961,278 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,834 | $2,855,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,538 | $2,815,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,959 | $2,811,677 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,699 | $2,751,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,057 | $2,742,218 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,571 | $2,724,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,355 | $2,723,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,197 | $2,682,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,356 | $2,679,015 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,181 | $2,677,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,785 | $2,673,716 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,887 | $2,665,411 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,421 | $2,651,933 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,747 | $2,601,419 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 44,476 | $2,516,452 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 57,417 | $2,514,290 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,086 | $2,462,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,098 | $2,456,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,344 | $2,453,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,490 | $2,438,834 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 38,404 | $2,406,454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,972 | $2,379,297 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 76,078 | $2,355,391 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,714 | $2,343,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,332 | $2,308,124 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 14,623 | $2,269,928 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,936 | $2,177,553 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,212 | $2,175,665 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,031 | $2,171,908 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 468 | $2,170,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,285 | $2,161,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,558 | $2,101,309 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,435 | $2,096,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,878 | $2,094,520 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,166 | $2,093,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,246 | $2,088,503 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,202 | $2,064,632 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,718 | $2,056,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,532 | $2,042,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,728 | $2,026,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,487 | $2,013,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,906 | $2,011,313 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,166 | $1,999,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,162 | $1,990,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,382 | $1,988,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,294 | $1,983,334 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,064 | $1,981,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,895 | $1,976,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,402 | $1,965,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,082 | $1,962,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,101 | $1,909,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,926 | $1,899,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,263 | $1,898,914 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,919 | $1,890,696 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,274 | $1,890,091 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,281 | $1,870,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 31,072 | $1,851,269 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 111,436 | $1,849,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,115 | $1,839,729 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,770 | $1,814,360 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,310 | $1,771,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,432 | $1,769,263 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,718 | $1,757,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,909 | $1,751,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,768 | $1,749,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,407 | $1,742,136 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 35,772 | $1,732,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,523 | $1,695,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,139 | $1,694,453 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,863 | $1,691,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,657 | $1,691,066 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,975 | $1,690,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,782 | $1,685,617 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 85,795 | $1,684,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,144 | $1,676,553 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,542 | $1,669,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,241 | $1,647,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,708 | $1,638,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,517 | $1,631,947 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,502 | $1,629,654 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,434 | $1,628,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,328 | $1,603,306 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,001 | $1,595,851 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,761 | $1,593,803 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 35,111 | $1,581,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,425 | $1,561,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 58,132 | $1,545,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 42,874 | $1,542,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,093 | $1,510,046 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,270 | $1,508,144 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,876 | $1,505,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,081 | $1,467,780 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,547 | $1,460,954 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,450 | $1,441,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,397 | $1,434,583 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,115 | $1,427,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,006 | $1,415,624 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 32,536 | $1,413,653 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,848 | $1,403,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,489 | $1,391,493 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,457 | $1,389,072 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,627 | $1,378,215 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,537 | $1,367,877 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,689 | $1,361,832 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,293 | $1,360,936 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,176 | $1,347,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,581 | $1,337,644 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 70,734 | $1,324,494 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,538 | $1,298,832 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,710 | $1,298,745 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,650 | $1,278,219 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,552 | $1,269,421 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,388 | $1,264,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 47,499 | $1,261,573 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,423 | $1,233,433 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,281 | $1,232,816 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,026 | $1,231,493 | dollars as filed | |
| IJH | 464287507 | COM | 21,155 | $1,231,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,773 | $1,227,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,055 | $1,220,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,695 | $1,219,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,885 | $1,214,546 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,819 | $1,209,534 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,309 | $1,203,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 33,825 | $1,196,390 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,672 | $1,193,655 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,885 | $1,192,477 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,163 | $1,186,327 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,102 | $1,185,168 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,537 | $1,182,070 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,552 | $1,177,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,554 | $1,176,759 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,484 | $1,175,969 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,772 | $1,175,183 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,153 | $1,174,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 22,082 | $1,171,891 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,403 | $1,150,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,482 | $1,147,469 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,166 | $1,122,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,045 | $1,109,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,937 | $1,101,723 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 23,895 | $1,101,081 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,082 | $1,095,681 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,590 | $1,071,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,505 | $1,067,754 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,242 | $1,064,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 20,282 | $1,060,748 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,924 | $1,060,442 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,741 | $1,057,796 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 21,764 | $1,055,538 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,356 | $1,044,414 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,298 | $1,042,371 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,138 | $1,032,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,022 | $1,023,873 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,333 | $1,021,737 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,412 | $1,018,381 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,912 | $1,012,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,992 | $1,005,795 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,957 | $1,002,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,895 | $1,000,080 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,033 | $1,000,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,030 | $999,555 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,094 | $987,527 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,226 | $972,707 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,075 | $972,050 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,182 | $968,609 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,449 | $968,480 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,658 | $964,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,577 | $949,030 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,868 | $941,383 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,808 | $939,509 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,199 | $939,442 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,069 | $936,159 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,163 | $934,444 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,741 | $932,603 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,721 | $931,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,066 | $921,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,701 | $917,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,978 | $917,214 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,334 | $911,632 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,717 | $903,389 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,096 | $897,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,613 | $896,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,023 | $894,393 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,806 | $890,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,879 | $881,315 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,230 | $879,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,475 | $868,894 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,101 | $865,288 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,800 | $859,536 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,545 | $858,239 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,331 | $847,917 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,290 | $847,397 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,285 | $843,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,772 | $839,569 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,738 | $823,163 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,006 | $816,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,859 | $815,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 573 | $807,099 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,072 | $803,959 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,811 | $799,577 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,329 | $795,554 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,693 | $787,198 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,333 | $782,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,235 | $782,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,711 | $780,090 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,500 | $772,825 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,836 | $759,634 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,468 | $752,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,109 | $751,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,236 | $750,066 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,567 | $732,787 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,780 | $727,776 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,943 | $723,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,575 | $720,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,120 | $711,771 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,718 | $709,918 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,833 | $707,613 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 26,559 | $707,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,090 | $703,057 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,349 | $691,795 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,029 | $691,402 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 182 | $686,322 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,145 | $677,798 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,321 | $675,873 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,154 | $674,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,784 | $673,406 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,982 | $672,087 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,602 | $664,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,453 | $662,674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,432 | $660,275 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,585 | $653,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,080 | $653,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,187 | $650,819 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,850 | $643,273 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,640 | $641,826 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,756 | $639,840 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,112 | $639,789 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,605 | $633,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,608 | $630,175 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,611 | $625,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,754 | $625,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,434 | $623,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,589 | $620,862 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,409 | $610,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,875 | $603,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,391 | $594,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,062 | $594,281 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,103 | $593,121 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 13,534 | $592,315 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,405 | $590,874 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,208 | $590,693 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,877 | $590,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 602 | $587,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,760 | $584,320 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,668 | $582,593 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 999 | $582,364 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,905 | $575,257 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,657 | $567,611 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,935 | $561,985 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,394 | $560,047 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,831 | $555,681 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,055 | $554,886 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,729 | $554,593 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,876 | $554,513 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,023 | $550,929 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 981 | $550,497 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,225 | $548,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 860 | $548,453 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,266 | $548,165 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,903 | $547,547 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,008 | $547,197 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,852 | $545,631 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,271 | $543,431 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,004 | $535,324 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,869 | $532,548 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,746 | $531,982 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,268 | $530,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,922 | $529,637 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,356 | $528,034 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,805 | $524,273 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,674 | $523,729 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,940 | $522,231 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,087 | $519,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,169 | $518,407 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,042 | $516,700 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,493 | $513,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,201 | $512,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,519 | $509,377 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,310 | $505,342 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,064 | $503,385 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,987 | $500,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,398 | $499,595 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,946 | $499,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,397 | $498,882 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 25,996 | $495,743 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,422 | $494,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,739 | $493,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,093 | $490,201 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,997 | $487,976 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,346 | $486,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,983 | $486,914 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,948 | $482,524 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,841 | $481,421 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,307 | $480,404 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 765 | $480,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,058 | $476,003 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,125 | $475,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,278 | $470,293 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,959 | $466,171 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,084 | $461,783 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,555 | $461,081 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,927 | $456,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,702 | $454,213 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,273 | $449,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,927 | $447,460 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,399 | $447,016 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,455 | $444,134 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,397 | $440,828 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,002 | $439,419 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,754 | $435,309 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,697 | $429,009 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 309 | $425,554 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,371 | $424,720 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,166 | $422,321 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,911 | $421,993 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,004 | $417,669 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,747 | $416,642 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,608 | $415,877 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,540 | $413,168 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,713 | $408,758 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,346 | $407,529 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,808 | $406,727 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,527 | $406,277 | dollars as filed | |
| MGC | 921910873 | COM | 2,007 | $402,048 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,428 | $401,316 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,905 | $401,289 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 706 | $394,316 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,468 | $393,490 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,694 | $392,111 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,103 | $391,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,566 | $389,086 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,742 | $386,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,556 | $386,032 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,826 | $385,946 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,755 | $378,941 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,479 | $377,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,733 | $373,623 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,639 | $372,019 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,153 | $370,788 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,302 | $369,951 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,683 | $368,767 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $368,258 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,119 | $364,862 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,756 | $364,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,211 | $364,516 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,151 | $361,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,423 | $361,854 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,301 | $358,221 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,911 | $358,192 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 617 | $357,650 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,126 | $356,818 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,475 | $356,104 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,615 | $354,203 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,278 | $353,176 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,667 | $349,135 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,992 | $348,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,310 | $342,015 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,195 | $341,654 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,509 | $341,381 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,576 | $340,900 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,248 | $339,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,725 | $335,049 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,752 | $333,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,100 | $329,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,315 | $328,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,436 | $324,119 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,377 | $318,987 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $317,520 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269 | $316,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 761 | $316,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,223 | $314,447 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,295 | $314,323 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,717 | $313,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,676 | $311,754 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,102 | $310,234 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 938 | $308,892 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,624 | $308,366 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $306,480 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,132 | $305,897 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,146 | $303,308 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 902 | $302,837 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,158 | $302,441 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,114 | $300,144 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $296,870 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,399 | $295,448 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,555 | $294,790 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,479 | $294,315 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,343 | $293,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,583 | $292,480 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,340 | $289,722 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,397 | $288,696 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,038 | $287,394 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,469 | $287,166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,251 | $286,002 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,759 | $285,870 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,867 | $285,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,422 | $285,039 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,370 | $284,617 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,078 | $284,520 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,767 | $283,637 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,303 | $280,859 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,318 | $280,779 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,367 | $280,418 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,867 | $278,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,058 | $278,438 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,745 | $276,860 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,597 | $276,546 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,420 | $274,216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,698 | $274,021 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,222 | $268,766 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,998 | $264,952 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,255 | $264,164 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,759 | $262,656 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,503 | $262,514 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,496 | $261,710 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,943 | $259,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,160 | $259,109 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,033 | $258,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |