13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,535 holding rows worth $4,439,530,217.
- Accession
- 0002052595-25-000069
- Filer
- CIK 1551017
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,535 entries on the cover page, a total value of $4,439,530,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,439,530,217 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,554,909 | $356,831,559 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,855,180 | $249,285,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 322,250 | $214,676,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,470,696 | $209,943,901 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,703,746 | $154,990,606 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,502,276 | $102,274,971 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 231,740 | $100,913,538 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 463,216 | $99,957,409 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,776,456 | $96,088,513 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,615,766 | $95,087,823 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 451,129 | $94,439,297 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 930,109 | $77,161,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,410 | $62,884,212 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 633,358 | $56,603,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 664,443 | $53,108,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 784,549 | $51,717,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 274,334 | $51,185,241 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 537,320 | $50,169,591 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 409,944 | $48,992,407 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 473,087 | $47,426,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,978 | $46,527,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,864 | $46,146,604 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,637 | $45,265,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,615 | $41,908,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 717,937 | $38,072,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 193,473 | $36,080,763 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 296,678 | $35,915,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,075 | $34,488,978 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66,510 | $31,898,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,064 | $30,156,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,771 | $29,988,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 245,036 | $29,580,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,006 | $26,813,421 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 303,386 | $25,517,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 206,778 | $24,916,749 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210,314 | $23,443,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,820 | $22,807,707 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 703,345 | $22,443,731 | dollars as filed | |
| IJH | 464287507 | COM | 341,245 | $22,269,651 | dollars as filed | |
| SCHD | 808524797 | COM | 797,743 | $21,778,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,602 | $21,703,101 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96,061 | $19,837,473 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,063 | $19,699,206 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,289 | $18,587,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,734 | $18,387,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,895 | $18,035,863 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182,180 | $17,430,988 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 214,364 | $16,915,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,482 | $15,649,363 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,128 | $15,344,258 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 413,985 | $15,131,140 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,424 | $14,774,164 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,034 | $14,525,926 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,315 | $13,811,341 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86,495 | $13,431,819 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,300 | $13,066,705 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134,506 | $12,974,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,805 | $12,387,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,896 | $11,885,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 246,072 | $11,865,592 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 151,762 | $11,851,097 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 117,184 | $11,712,524 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 310,029 | $11,505,190 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 159,024 | $11,266,863 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 104,286 | $11,135,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,939 | $11,002,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,165 | $10,554,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,731 | $10,251,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,274 | $10,121,511 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 221,336 | $9,727,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,633 | $9,440,919 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56,725 | $9,333,532 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 64,568 | $9,175,113 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 198,474 | $9,044,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,377 | $8,844,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,729 | $8,800,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,805 | $8,720,387 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 126,322 | $8,450,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,541 | $8,358,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,851 | $8,195,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,577 | $8,129,399 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 160,311 | $8,026,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,717 | $8,020,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,029 | $7,861,701 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,514 | $7,799,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,395 | $7,711,582 | dollars as filed | |
| VTI | 922908769 | COM | 23,052 | $7,564,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,285 | $7,417,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,256 | $7,243,386 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,495 | $7,110,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 141,699 | $6,848,313 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,327 | $6,846,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,734 | $6,823,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,675 | $6,665,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,971 | $6,658,077 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,375 | $6,579,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,849 | $6,421,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,314 | $6,364,834 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119,432 | $6,339,450 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,438 | $6,329,571 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223,324 | $6,306,680 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,002 | $6,302,879 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,792 | $6,274,965 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134,654 | $6,192,744 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,215 | $6,030,720 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 82,441 | $5,990,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 233,680 | $5,954,164 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,770 | $5,947,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,964 | $5,886,334 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,612 | $5,707,080 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,475 | $5,691,436 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120,147 | $5,670,938 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,335 | $5,622,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,477 | $5,558,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,063 | $5,517,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,616 | $5,448,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 179,751 | $5,444,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,017 | $5,409,577 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,726 | $5,370,055 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,378 | $5,149,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,338 | $5,127,036 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,250 | $5,123,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,202 | $5,084,213 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,348 | $5,063,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,332 | $5,031,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,812 | $5,025,834 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,625 | $4,984,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 192,048 | $4,916,437 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,083 | $4,784,846 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 181,420 | $4,778,603 | dollars as filed | |
| VWO | 922042858 | SHS | 87,022 | $4,714,865 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58,455 | $4,714,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,849 | $4,702,256 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,010 | $4,675,289 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,695 | $4,668,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,046 | $4,616,510 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,651 | $4,599,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,807 | $4,586,133 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 98,910 | $4,532,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,898 | $4,500,548 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,455 | $4,476,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,631 | $4,471,908 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,692 | $4,434,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,000 | $4,371,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,196 | $4,339,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,174 | $4,319,579 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,080 | $4,313,233 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,264 | $4,307,853 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,280 | $4,306,821 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,119 | $4,276,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,744 | $4,222,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,182 | $4,221,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,105 | $4,119,318 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,988 | $4,112,259 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,788 | $4,100,947 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 227,534 | $3,929,512 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,581 | $3,925,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,648 | $3,913,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,077 | $3,912,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,649 | $3,843,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,067 | $3,817,555 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 87,191 | $3,763,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,529 | $3,749,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 162,150 | $3,744,044 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,844 | $3,731,814 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,524 | $3,722,032 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,971 | $3,713,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,712 | $3,695,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,619 | $3,679,802 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,397 | $3,664,004 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,684 | $3,633,521 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,197 | $3,596,325 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 138,635 | $3,568,465 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,120 | $3,548,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,619 | $3,548,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,938 | $3,530,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,902 | $3,497,323 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 100,030 | $3,493,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,535 | $3,443,873 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,239 | $3,417,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,411 | $3,416,561 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,537 | $3,392,716 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,430 | $3,392,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,767 | $3,378,154 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,291 | $3,353,825 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,918 | $3,313,441 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,907 | $3,311,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,082 | $3,306,154 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,717 | $3,304,474 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,605 | $3,244,706 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,338 | $3,182,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,427 | $3,161,593 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,646 | $3,146,099 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,345 | $3,130,439 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 377,846 | $3,090,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,183 | $3,063,533 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,933 | $3,003,068 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,616 | $2,927,083 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78,354 | $2,911,617 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,967 | $2,832,476 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,013 | $2,822,815 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,265 | $2,803,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,414 | $2,785,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,475 | $2,767,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,059 | $2,762,841 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,623 | $2,712,440 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,769 | $2,701,617 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,552 | $2,692,949 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,742 | $2,670,324 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,621 | $2,634,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,538 | $2,602,978 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,955 | $2,570,046 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,661 | $2,556,929 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,811 | $2,483,837 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,454 | $2,481,473 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,123 | $2,464,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,025 | $2,437,163 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46,756 | $2,406,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,481 | $2,394,330 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,427 | $2,374,359 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,773 | $2,373,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,941 | $2,355,960 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 49,735 | $2,339,037 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 54,396 | $2,304,759 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,460 | $2,278,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,415 | $2,235,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,699 | $2,204,715 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,052 | $2,176,434 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,709 | $2,173,622 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,804 | $2,145,546 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,725 | $2,139,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,246 | $2,138,480 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,254 | $2,128,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,579 | $2,086,915 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,826 | $2,086,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,481 | $2,054,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,977 | $2,047,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,945 | $2,047,262 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,622 | $2,045,215 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,868 | $2,022,523 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,138 | $2,011,661 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 372 | $2,008,528 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,796 | $1,984,562 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,800 | $1,982,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,321 | $1,972,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,088 | $1,916,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,253 | $1,902,069 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,522 | $1,896,835 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,670 | $1,894,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,035 | $1,872,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,611 | $1,858,508 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,036 | $1,853,570 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,193 | $1,850,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,398 | $1,846,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,381 | $1,836,559 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,879 | $1,811,067 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,462 | $1,804,320 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,932 | $1,800,167 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,775 | $1,790,654 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,784 | $1,778,664 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,655 | $1,771,327 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,660 | $1,763,427 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,396 | $1,740,552 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,850 | $1,738,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,431 | $1,717,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,175 | $1,717,494 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,480 | $1,710,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,883 | $1,708,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,090 | $1,699,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,416 | $1,692,662 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 23,723 | $1,681,012 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,951 | $1,662,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,485 | $1,628,228 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,024 | $1,626,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,334 | $1,618,863 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,114 | $1,611,421 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,341 | $1,606,011 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,333 | $1,588,861 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,998 | $1,587,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,683 | $1,586,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,277 | $1,564,022 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,412 | $1,559,128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,010 | $1,552,805 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,183 | $1,550,285 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,574 | $1,547,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,116 | $1,546,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,668 | $1,545,332 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,298 | $1,539,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,675 | $1,521,646 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,197 | $1,511,005 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,117 | $1,502,910 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,225 | $1,502,767 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,395 | $1,489,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,059 | $1,480,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,634 | $1,470,650 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,368 | $1,459,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,831 | $1,428,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 57,465 | $1,428,005 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,523 | $1,402,135 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,703 | $1,398,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,694 | $1,395,899 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,782 | $1,382,794 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,266 | $1,379,985 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,897 | $1,375,225 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,404 | $1,363,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,425 | $1,363,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,234 | $1,360,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,543 | $1,359,992 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,048 | $1,355,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,098 | $1,346,659 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,162 | $1,339,229 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,381 | $1,338,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,884 | $1,324,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,756 | $1,318,333 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,637 | $1,308,826 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,264 | $1,293,895 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,087 | $1,279,487 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,773 | $1,278,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,055 | $1,269,270 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,616 | $1,264,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,915 | $1,258,022 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 32,891 | $1,257,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,814 | $1,255,382 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,216 | $1,238,400 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,692 | $1,223,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,104 | $1,222,390 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 47,924 | $1,212,956 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,724 | $1,191,829 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,147 | $1,191,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,182 | $1,191,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,457 | $1,172,591 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,210 | $1,171,389 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,204 | $1,161,743 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,406 | $1,151,760 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,088 | $1,133,659 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,315 | $1,131,954 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,764 | $1,125,259 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,482 | $1,117,486 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,846 | $1,117,270 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,603 | $1,112,564 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,421 | $1,112,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,403 | $1,110,603 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,053 | $1,105,342 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,255 | $1,102,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,815 | $1,102,599 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,474 | $1,101,575 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26,475 | $1,088,652 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,505 | $1,086,513 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,379 | $1,078,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,123 | $1,073,258 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 133 | $1,068,610 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,185 | $1,054,228 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,216 | $1,043,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,649 | $1,040,687 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,664 | $1,040,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,434 | $1,030,412 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,170 | $1,022,651 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,233 | $1,019,821 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,907 | $1,009,634 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,373 | $1,007,113 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,496 | $1,003,714 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,898 | $1,001,114 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,003 | $995,616 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,788 | $994,196 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,215 | $991,744 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,008 | $989,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,053 | $986,485 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,365 | $980,807 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,067 | $970,053 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $965,304 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,575 | $963,497 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,788 | $957,954 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,308 | $952,641 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,426 | $944,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,722 | $942,629 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,508 | $939,560 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,625 | $938,137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,711 | $936,270 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,777 | $924,966 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,461 | $924,569 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,642 | $914,969 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,705 | $913,653 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,961 | $902,039 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,512 | $894,696 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,173 | $889,866 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,580 | $886,918 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,965 | $882,443 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,554 | $880,371 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,730 | $880,246 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,854 | $878,062 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 583 | $872,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,884 | $865,667 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,716 | $858,340 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,242 | $850,574 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,477 | $848,643 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,993 | $843,847 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,106 | $832,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,065 | $827,715 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,287 | $826,792 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,824 | $825,049 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,667 | $824,989 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,870 | $818,505 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,936 | $789,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,436 | $788,241 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,277 | $782,132 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,057 | $773,265 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,406 | $766,871 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,573 | $762,554 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,424 | $755,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,779 | $754,552 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,471 | $745,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,625 | $742,778 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,723 | $738,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,318 | $737,730 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,486 | $731,589 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,174 | $730,116 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,280 | $727,584 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,145 | $723,588 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,911 | $718,632 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,830 | $717,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,026 | $714,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,649 | $714,114 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,666 | $708,161 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,454 | $707,366 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,827 | $702,811 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,791 | $701,440 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,101 | $699,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,536 | $687,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,895 | $682,670 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,515 | $670,981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,352 | $658,032 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,040 | $655,491 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,348 | $653,919 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,271 | $651,913 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,139 | $649,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,716 | $643,269 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,578 | $643,226 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,920 | $637,609 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,565 | $631,597 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,851 | $628,748 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,178 | $627,395 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,248 | $626,845 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,726 | $622,947 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,628 | $621,262 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,399 | $618,013 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,743 | $609,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,304 | $596,306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,112 | $592,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,942 | $590,709 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,835 | $589,314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,099 | $589,255 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,084 | $587,106 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,588 | $575,904 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,250 | $572,040 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 790 | $566,936 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,174 | $565,416 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,367 | $563,863 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,038 | $561,632 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,082 | $560,581 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,440 | $558,818 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,938 | $558,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,326 | $556,910 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,414 | $556,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,148 | $549,195 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,394 | $549,046 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,197 | $545,203 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,861 | $536,924 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,005 | $535,783 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,855 | $532,842 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,075 | $531,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,430 | $531,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,361 | $531,237 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,922 | $530,061 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,762 | $527,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,421 | $527,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,949 | $526,757 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,322 | $526,477 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,298 | $521,347 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,602 | $512,191 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,273 | $511,972 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,856 | $508,543 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,144 | $500,009 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 605 | $499,234 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,020 | $497,942 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,391 | $497,892 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 763 | $495,599 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,323 | $494,933 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 374 | $492,939 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,183 | $490,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,755 | $484,725 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,368 | $484,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,015 | $483,359 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,002 | $483,143 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,632 | $480,402 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,200 | $476,399 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,690 | $475,619 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,558 | $473,086 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,557 | $467,738 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,712 | $465,680 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,493 | $461,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000069 | this filing | 2025-10-27 | acceptance time not in the bulk data set |