TIAA Wealth Investment Management LLC — Q1 2026 13F-HR

← TIAA Wealth Investment Management LLC

Q1 2026 · 13F-HR

TIAA Wealth Investment Management LLCholdings as filed

Filed 2026-05-12 · accession 0000930413-26-001567

$13.10B

Reported value

563

Positions

2026-03-31

Period end

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The Brief · TIAA Wealth Investment Management LLC · Q1 2026

AI · grounded in 13F

TIAA Wealth Investment Management LLC established a new position in IEFA valued at $2.22B. The fund also initiated new holdings in MBB for $1.33B and IEMG for $1.21B. Other new additions include SCZ at $721.3M and ESGU at $673.2M. Total assets under management stand at $13.1B across 563 positions.

Holdings as filed

First 500 of 563

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$2.22B	17.0%	25,333,750	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$1.33B	10.2%	14,072,269	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS	$1.21B	9.21%	17,919,365	Common	SOLE
464288273	SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	$721.3M	5.51%	9,480,809	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWARE MSCI USA ETF	$673.2M	5.14%	4,900,171	Common	SOLE
46429B267	GOVT	ISHARES TR U S TREAS BD ETF	$586.2M	4.47%	25,607,976	Common	SOLE
464288620	USIG	ISHARES TR BROAD USD INBD ETFVT GRADE	$579.5M	4.42%	11,369,294	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$438.3M	3.35%	1,066,633	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH YIELD CORPORATE	$411.6M	3.14%	11,282,244	Common	SOLE
46435G672	IAGG	ISHARES TR CORE INTL AGGREGATE BD ETF	$319.9M	2.44%	6,422,057	Common	SOLE
464287630	IWN	ISHARES TR RUSSELL 2000 VALUE ETF	$285.7M	2.18%	1,545,718	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AWARE MSCI EAFE ETF	$266.1M	2.03%	2,874,555	Common	SOLE
02079K305	GOOGL	ALPHABET INC-CL A	$198.0M	1.51%	688,784	Common	SOLE
464287226	AGG	ISHARES TR CORE U S AGGREGATE BD ETF	$182.5M	1.39%	1,842,892	Common	SOLE
33939L860	QDF	FLEXSHARES TR QUALITY DIVID INDEX	$177.7M	1.36%	2,301,166	Common	SOLE
037833100	AAPL	APPLE INC COM	$169.2M	1.29%	666,906	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$167.1M	1.28%	957,939	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$165.3M	1.26%	446,570	Common	SOLE
464287648	IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	$140.5M	1.07%	466,740	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE ETF	$135.2M	1.03%	645,769	Common	SOLE
46434G863	ESGE	ISHARES INC ISHARES ESG AWAR	$129.7M	0.99%	2,961,522	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$125.0M	0.95%	600,154	Common	SOLE
30303M102	META	META PLATFORMS INC-CLASS A	$95.7M	0.73%	167,237	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$90.0M	0.69%	290,950	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 ETF	$86.8M	0.66%	250,382	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED	$86.4M	0.66%	2,861,026	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$69.4M	0.53%	235,959	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$63.7M	0.49%	1,277,072	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$54.6M	0.42%	201,696	Common	SOLE
46435U663	ESML	ISHARES TR ESG MSCI USA SMALL-CAP ETF	$46.7M	0.36%	1,024,984	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$46.5M	0.35%	97,041	Common	SOLE
92826C839	V	VISA INC COM CL A	$46.2M	0.35%	152,833	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$44.0M	0.34%	946,835	Common	SOLE
922907738	VTEI	VANGUARD INT TAX-EXEMPT BOND	$43.9M	0.33%	438,910	Common	SOLE
464288158	SUB	ISHARES TR SHORT-TERM NATL MUN	$41.3M	0.32%	387,522	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$40.9M	0.31%	81,885	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$39.2M	0.30%	79,694	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$34.7M	0.26%	204,213	Common	SOLE
097023105	BA	BOEING CO/THE	$33.8M	0.26%	169,795	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$33.3M	0.25%	318,036	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$32.4M	0.25%	35,221	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP ETF NEW	$32.1M	0.25%	602,832	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$31.2M	0.24%	625,027	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$30.7M	0.23%	125,626	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$29.9M	0.23%	88,423	Common	SOLE
78464A474	SPSB	SPDR SER TR STATE STR SPDR PORTFOLIO	$29.8M	0.23%	993,900	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$29.4M	0.22%	85,917	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$28.7M	0.22%	72,191	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$27.4M	0.21%	343,578	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$27.0M	0.21%	169,240	Common	SOLE
921935870	VTES	VANGUARD SH TERM TAX-EX BOND	$26.9M	0.21%	266,166	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$26.3M	0.20%	208,547	Common	SOLE
88160R101	TSLA	TESLA INC COM	$24.2M	0.18%	65,189	Common	SOLE
75513E101	RTX	RTX CORP COM	$23.9M	0.18%	123,949	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$23.8M	0.18%	247,517	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$23.4M	0.18%	142,207	Common	SOLE
87612E106	TGT	TARGET CORP COM	$23.4M	0.18%	192,853	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$23.0M	0.18%	105,981	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$23.0M	0.18%	58,894	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$22.4M	0.17%	12,974	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO/THE	$22.4M	0.17%	155,051	Common	SOLE
461202103	INTU	INTUIT INC	$22.3M	0.17%	51,520	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$22.2M	0.17%	106,876	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL	$21.8M	0.17%	149,188	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$21.2M	0.16%	175,951	Common	SOLE
26884L109	EQT	EQT CORP	$21.1M	0.16%	332,271	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$20.6M	0.16%	128,640	Common	SOLE
713448108	PEP	PEPSICO INC COM	$20.4M	0.16%	131,672	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$20.4M	0.16%	47,912	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$19.8M	0.15%	4,714	Common	SOLE
G29183103	ETN	EATON CORP PLC	$19.6M	0.15%	54,797	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	$19.0M	0.14%	206,738	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$18.9M	0.14%	327,555	Common	SOLE
74340W103	PLD	PROLOGIS INC	$18.8M	0.14%	142,371	Common	SOLE
231021106	CMI	CUMMINS INC COM	$18.6M	0.14%	34,646	Common	SOLE
931142103	WMT	WALMART INC COM	$18.6M	0.14%	149,857	Common	SOLE
69351T106	PPL	PPL CORP	$18.3M	0.14%	479,217	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$18.1M	0.14%	20,702	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$17.6M	0.13%	134,504	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP COM	$17.6M	0.13%	311,829	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$17.1M	0.13%	82,609	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$16.9M	0.13%	287,271	Common	SOLE
G54950103	LIN	LINDE PLC NEW SHS	$16.8M	0.13%	33,805	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$16.5M	0.13%	19,057	Common	SOLE
244199105	DE	DEERE & CO COM	$16.4M	0.13%	29,097	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$15.8M	0.12%	77,794	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$15.4M	0.12%	42,991	Common	SOLE
09260D107	BX	BLACKSTONE INC	$15.1M	0.12%	131,383	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$15.1M	0.11%	31,068	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$14.6M	0.11%	16,327	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$14.6M	0.11%	183,308	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$14.4M	0.11%	26,195	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$14.2M	0.11%	183,494	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$14.2M	0.11%	154,053	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$14.1M	0.11%	194,094	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO-A	$13.4M	0.10%	53,586	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S-SPONS ADR	$12.8M	0.10%	349,118	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$10.8M	0.08%	17,076	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$10.3M	0.08%	62,081	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL C	$9.7M	0.07%	33,720	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9.6M	0.07%	20,911	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$7.6M	0.06%	18,030	Common	SOLE
922908637	VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP	$7.3M	0.06%	25,102	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$6.2M	0.05%	54,942	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$5.7M	0.04%	28,997	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$4.9M	0.04%	15,784	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$4.8M	0.04%	98,040	Common	SOLE
369604301	GE	GENERAL ELEC CO COM NEW	$4.8M	0.04%	16,790	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.7M	0.04%	14,262	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.7M	0.04%	31,740	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM NEW	$4.5M	0.03%	36,989	Common	SOLE
512807306	LRCX	LAM RESH CORP COM NEW	$3.9M	0.03%	18,058	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3.7M	0.03%	59,575	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$3.4M	0.03%	44,619	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.4M	0.03%	10,016	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.3M	0.03%	4,649	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.3M	0.02%	10,507	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$3.3M	0.02%	15,210	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.1M	0.02%	3,671	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.1M	0.02%	23,358	Common	SOLE
863667101	SYK	STRYKER CORP COMMON	$3.0M	0.02%	9,239	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.0M	0.02%	2,964	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$2.7M	0.02%	13,246	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$2.7M	0.02%	28,678	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.5M	0.02%	24,776	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.02%	10,672	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.3M	0.02%	6,566	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.2M	0.02%	22,152	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$2.2M	0.02%	18,455	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.2M	0.02%	7,225	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.1M	0.02%	7,302	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$2.1M	0.02%	8,628	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$1.9M	0.01%	21,064	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	$1.9M	0.01%	13,618	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.01%	9,115	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$1.8M	0.01%	14,774	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.8M	0.01%	7,806	Common	SOLE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS	$1.8M	0.01%	28,289	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES CORP	$1.8M	0.01%	7,257	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$1.7M	0.01%	5,392	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.7M	0.01%	2,495	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.6M	0.01%	2,690	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$1.6M	0.01%	13,306	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.6M	0.01%	21,613	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.5M	0.01%	4,903	Common	SOLE
235851102	DHR	DANAHER CORP COM	$1.5M	0.01%	8,103	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.4M	0.01%	2,937	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC-CL A	$1.4M	0.01%	2	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	$1.4M	0.01%	12,794	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.3M	0.01%	6,888	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$1.3M	0.01%	10,086	Common	SOLE
H1467J104	CB	CHUBB LTD COM	$1.3M	0.01%	4,040	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.01%	13,648	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$1.2M	0.01%	6,151	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.01%	42,474	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.2M	0.01%	8,497	Common	SOLE
78464A409	SPYG	SS SPDR P S&P 500 GROWTH ETF	$1.2M	0.01%	12,581	Common	SOLE
842587107	SO	SOUTHERN CO/THE	$1.2M	0.01%	12,072	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.01%	8,917	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.1M	0.01%	2,871	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$1.1M	0.01%	4,674	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.1M	0.01%	3,554	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM	$1.1M	0.01%	7,370	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$1.1M	0.01%	1,951	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.01%	12,601	Common	SOLE
001055102	AFL	AFLAC INC	$1.1M	0.01%	9,681	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.01%	20,907	Common	SOLE
88579Y101	MMM	3M CO COM	$1.0M	0.01%	7,039	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$1.0M	0.01%	3,861	Common	SOLE
126408103	CSX	CSX CORP COM	$964,174	0.01%	23,492	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$944,376	0.01%	9,814	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$914,956	0.01%	22,960	Common	SOLE
871829107	SYY	SYSCO CORP COM	$912,535	0.01%	12,802	Common	SOLE
615369105	MCO	MOODYS CORP COM	$894,296	0.01%	2,050	Common	SOLE
89417E109	TRV	TRAVELERS COS INC/THE	$889,919	0.01%	3,051	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$866,068	0.01%	14,290	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A	$864,298	0.01%	4,359	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$855,657	0.01%	21,143	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$823,453	0.01%	1,976	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$812,336	0.01%	10,139	Common	SOLE
718546104	PSX	PHILLIPS 66	$792,301	0.01%	4,349	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL-SP ADR	$784,927	0.01%	26,060	Common	SOLE
464288414	MUB	ISHARES TR NATL MUN BD ETF FD	$766,686	0.01%	7,235	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$761,393	0.01%	5,838	Common	SOLE
482480100	KLAC	KLA CORP COM	$745,874	0.01%	507	Common	SOLE
00206R102	T	AT&T INC COM	$742,125	0.01%	25,627	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$734,731	0.01%	25,586	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$725,798	0.01%	2,103	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$722,348	0.01%	1,242	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$719,387	0.01%	2,476	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$704,345	0.01%	10,664	Common	SOLE
464288323	NYF	ISHARES TR N Y MUNI BD ETF FD	$685,842	0.01%	12,934	Common	SOLE
023608102	AEE	AMEREN CORPORATION	$674,225	0.01%	6,134	Common	SOLE
219350105	GLW	CORNING INC COM	$672,384	0.01%	4,948	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET	$656,844	0.01%	8,938	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$653,847	0.00%	1,669	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$640,678	0.00%	3,090	Common	SOLE
983793100	XPO	XPO INC	$635,206	0.00%	3,265	Common	SOLE
458140100	INTC	INTEL CORP COM	$623,485	0.00%	14,192	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$613,350	0.00%	2,669	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW COM	$608,260	0.00%	635	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$576,647	0.00%	3,163	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$569,624	0.00%	6,362	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$561,769	0.00%	3,009	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$561,284	0.00%	1,257	Common	SOLE
278865100	ECL	ECOLAB INC COM	$547,717	0.00%	2,059	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$540,470	0.00%	3,116	Common	SOLE
98978V103	ZTS	ZOETIS INC	$536,082	0.00%	4,535	Common	SOLE
857477103	STT	STATE STREET CORP	$528,370	0.00%	4,175	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$517,888	0.00%	1,852	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$517,620	0.00%	4,843	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$517,499	0.00%	3,185	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$512,219	0.00%	6,322	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$511,092	0.00%	9,835	Common	SOLE
833034101	SNA	SNAP ON INC COM	$510,620	0.00%	1,407	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE	$505,615	0.00%	9,645	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$491,616	0.00%	675	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$468,086	0.00%	735	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$462,598	0.00%	1,066	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$460,292	0.00%	2,125	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$459,938	0.00%	4,894	Common	SOLE
384802104	GWW	WW GRAINGER INC	$455,959	0.00%	418	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYS INC COM	$445,473	0.00%	1,604	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$437,290	0.00%	5,673	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$424,289	0.00%	3,748	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP	$422,790	0.00%	9,356	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP COM	$407,698	0.00%	1,669	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$404,564	0.00%	2,774	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$403,829	0.00%	8,795	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$400,190	0.00%	6,541	Common	SOLE
125523100	CI	THE CIGNA GROUP	$391,322	0.00%	1,467	Common	SOLE
009066101	ABNB	AIRBNB INC-CLASS A	$383,841	0.00%	3,040	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$379,888	0.00%	1,286	Common	SOLE
G0403H108	AON	AON PLC-CLASS A	$354,412	0.00%	1,098	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$354,346	0.00%	1,687	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$353,436	0.00%	4,223	Common	SOLE
988498101	YUM	YUM BRANDS INC	$347,031	0.00%	2,232	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$343,838	0.00%	4,805	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP	$338,979	0.00%	2,429	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC SHS	$326,616	0.00%	1,657	Common	SOLE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$324,954	0.00%	1,157	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$317,817	0.00%	1,603	Common	SOLE
217204106	CPRT	COPART INC	$314,039	0.00%	9,459	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$313,774	0.00%	1,995	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$309,212	0.00%	901	Common	SOLE
654106103	NKE	NIKE INC CL B	$305,917	0.00%	5,792	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP	$305,622	0.00%	1,055	Common	SOLE
260003108	DOV	DOVER CORP	$291,413	0.00%	1,398	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS STATE STR SPDR PORT	$282,883	0.00%	6,402	Common	SOLE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$275,987	0.00%	209	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP	$275,544	0.00%	1,298	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$270,803	0.00%	2,937	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$270,490	0.00%	1,871	Common	SOLE
30161N101	EXC	EXELON CORP COM	$270,480	0.00%	5,517	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$270,152	0.00%	80	Common	SOLE
25746U109	D	DOMINION RESOURCES INC/VA	$269,626	0.00%	4,361	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$263,708	0.00%	741	Common	SOLE
224408104	CR	CRANE CO	$263,340	0.00%	1,540	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$256,707	0.00%	6,784	Common	SOLE
92338C103	VLTO	VERALTO CORP COM	$256,195	0.00%	2,899	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$254,741	0.00%	2,248	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$246,278	0.00%	6,556	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$242,914	0.00%	1,480	Common	SOLE
579780206	MKC	MCCORMICK & CO-NON VTG SHRS	$242,895	0.00%	4,815	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS STATE STR SPDR S&P	$240,271	0.00%	5,284	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$239,173	0.00%	1,132	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$230,980	0.00%	789	Common	SOLE
780259305	SHEL	SHELL PLC SPONSORED ADR REPSTG	$228,913	0.00%	2,462	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$227,889	0.00%	436	Common	SOLE
427866108	HSY	HERSHEY CO/THE	$226,502	0.00%	1,084	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$223,382	0.00%	4,126	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$222,173	0.00%	1,628	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$221,471	0.00%	2,296	Common	SOLE
78464A508	SPYV	SS SPDR P S&P 500 VALUE ETF	$220,793	0.00%	3,968	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$219,170	0.00%	1,270	Common	SOLE
228368106	CCK	CROWN HOLDINGS INC	$214,629	0.00%	2,141	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$214,454	0.00%	2,678	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$210,178	0.00%	849	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COM	$208,527	0.00%	1,810	Common	SOLE
278642103	EBAY	EBAY INC COM	$207,873	0.00%	2,286	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS VANGUARD	$202,540	0.00%	2,461	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$202,054	0.00%	571	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$201,641	0.00%	289	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$201,279	0.00%	919	Common	NONE
172908105	CTAS	CINTAS CORP COM	$201,268	0.00%	1,190	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$195,273	0.00%	2,748	Common	SOLE
189054109	CLX	CLOROX COMPANY	$193,035	0.00%	1,868	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$191,103	0.00%	5,136	Common	SOLE
81369Y803	XLK	SS TECHNOLOGY SELECT SECTOR	$190,876	0.00%	1,447	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$190,369	0.00%	1,388	Common	SOLE
457187102	INGR	INGREDION INC	$187,692	0.00%	1,666	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$185,000	0.00%	1,598	Common	NONE
66987V109	NVS	NOVARTIS AG-SPONSORED ADR	$179,634	0.00%	1,176	Common	SOLE
055622104	BP	BP PLC-SPONS ADR	$178,974	0.00%	3,808	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$177,760	0.00%	400	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$173,116	0.00%	1,322	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$171,147	0.00%	1,894	Common	SOLE
36262G101	GXO	GXO LOGISTICS INC	$168,720	0.00%	3,254	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$168,042	0.00%	2,562	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$165,302	0.00%	3,610	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$161,202	0.00%	2,333	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$160,318	0.00%	767	Common	SOLE
670346105	NUE	NUCOR CORP	$159,461	0.00%	943	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$157,771	0.00%	556	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$157,554	0.00%	332	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER & CO	$155,288	0.00%	717	Common	NONE
81369Y605	XLF	SS FINANCIAL SELECT SECTOR	$153,769	0.00%	3,150	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR NEW	$150,674	0.00%	2,732	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$149,758	0.00%	1,239	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$146,986	0.00%	788	Common	SOLE
337738108	FISV	FISERV INC COM	$146,188	0.00%	2,620	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$146,162	0.00%	447	Common	SOLE
260557103	DOW	DOW INC COM	$146,118	0.00%	3,508	Common	SOLE
816851109	SRE	SEMPRA COM	$144,845	0.00%	1,491	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$136,091	0.00%	5,744	Common	SOLE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP	$135,372	0.00%	533	Common	SOLE
311900104	FAST	FASTENAL CO	$134,606	0.00%	2,901	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROW	$133,113	0.00%	535	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD	$131,750	0.00%	1,811	Common	SOLE
83443Q103	SOLS	SOLSTICE ADV MATERIALS INC	$125,494	0.00%	1,649	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG	$125,359	0.00%	2,676	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$124,333	0.00%	1,699	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND	$120,748	0.00%	830	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$119,641	0.00%	1,691	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$118,191	0.00%	874	Common	SOLE
501044101	KR	KROGER CO	$116,138	0.00%	1,605	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$115,319	0.00%	629	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$114,566	0.00%	196	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM	$113,576	0.00%	1,740	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$113,520	0.00%	722	Common	NONE
98850P109	YUMC	YUM CHINA HOLDINGS INC	$113,462	0.00%	2,326	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS VANGUARD	$111,248	0.00%	1,902	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID	$111,213	0.00%	527	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND CO COM	$111,049	0.00%	1,529	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS STATE STR SPDR S&P	$110,748	0.00%	2,708	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TR INTL CORE ETF	$110,531	0.00%	2,921	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$108,811	0.00%	455	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$108,089	0.00%	2,386	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE-CL B	$106,930	0.00%	1,087	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$105,701	0.00%	1,477	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$104,271	0.00%	454	Common	SOLE
682680103	OKE	ONEOK INC	$103,677	0.00%	1,147	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P U S VALUE ETF	$102,379	0.00%	1,019	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$100,694	0.00%	1,049	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$100,621	0.00%	1,030	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$99,722	0.00%	1,340	Common	SOLE
40434L105	HPQ	HP INC COM	$98,279	0.00%	5,120	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$94,384	0.00%	2,287	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$94,061	0.00%	199	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$93,778	0.00%	479	Common	SOLE
98419M100	XYL	XYLEM INC COM	$93,416	0.00%	782	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$93,115	0.00%	1,033	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$92,404	0.00%	2,754	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUNI BD ETF FD	$90,540	0.00%	1,596	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MGMT-A	$90,500	0.00%	2,036	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P U S GROWTH ETF	$89,758	0.00%	602	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$88,847	0.00%	1,913	Common	SOLE
806857108	SLB	SLB LTD	$87,466	0.00%	1,702	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1	$86,859	0.00%	145	Common	SOLE
31620M106	FIS	FIDELITY NATIONAL INFO SERV	$84,954	0.00%	1,811	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$83,027	0.00%	786	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$79,152	0.00%	2,894	Common	SOLE
92343E102	VRSN	VERISIGN INC	$77,240	0.00%	311	Common	SOLE
78464A805	SPTM	SPDR SER TR STATE STREET SPDR	$77,014	0.00%	1,002	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$75,852	0.00%	1,174	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$75,416	0.00%	1,749	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$75,382	0.00%	1,488	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD	$75,077	0.00%	860	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	$74,889	0.00%	300	Common	SOLE
65473P105	NI	NISOURCE INC COM	$72,206	0.00%	1,548	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	$71,560	0.00%	2,985	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$71,233	0.00%	964	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC COM	$71,208	0.00%	763	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$70,193	0.00%	210	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$70,058	0.00%	1,551	Common	SOLE
941848103	WAT	WATERS CORP	$69,983	0.00%	235	Common	SOLE
46284V101	IRM	IRON MOUNTAIN INC	$69,659	0.00%	682	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$67,919	0.00%	5,921	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$67,774	0.00%	573	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$67,050	0.00%	774	Common	SOLE
904767803	UL	UNILEVER PLC SPONSORED ADR NEW	$66,743	0.00%	1,171	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MID-CAP ETF	$66,697	0.00%	704	Common	SOLE
693718108	PCAR	PACCAR INC	$65,373	0.00%	566	Common	NONE
681919106	OMC	OMNICOM GROUP	$64,842	0.00%	861	Common	SOLE
81369Y407	XLY	SS CONSUMER DISC SELECT SECT	$64,529	0.00%	599	Common	SOLE
233331107	DTE	DTE ENERGY COMPANY	$63,166	0.00%	432	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$61,074	0.00%	341	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES INDL AVERAGE	$61,063	0.00%	132	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$60,841	0.00%	916	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$58,944	0.00%	246	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$58,842	0.00%	313	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VALUE ETF	$58,344	0.00%	281	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS VANGUARD SHORT	$57,992	0.00%	741	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$57,526	0.00%	598	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT	$55,877	0.00%	404	Common	SOLE
81369Y852	XLC	SS COMM SELECT SECTOR SPDR	$55,720	0.00%	508	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG U S STOCK ETF	$55,376	0.00%	510	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$55,248	0.00%	588	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$54,840	0.00%	1,953	Common	SOLE
59156R108	MET	METLIFE INC	$54,384	0.00%	769	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL	$54,169	0.00%	726	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$53,560	0.00%	824	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$52,322	0.00%	303	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$50,627	0.00%	186	Common	SOLE
81369Y704	XLI	SS INDUSTRIAL SELECT SECTOR	$50,607	0.00%	320	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$49,398	0.00%	605	Common	SOLE
78464A144	SPBO	SPDR SER TR STATE STR SPDR	$47,876	0.00%	1,659	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$47,028	0.00%	252	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$45,751	0.00%	168	Common	SOLE
136375102	CNI	CANADIAN NATL RAILWAY CO	$45,630	0.00%	444	Common	SOLE
81369Y209	XLV	SS HEALTH CARE SELECT SECTOR	$45,027	0.00%	309	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	$44,981	0.00%	1,805	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS-A	$44,908	0.00%	732	Common	SOLE
34959E109	FTNT	FORTINET INC	$44,619	0.00%	546	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$43,654	0.00%	383	Common	SOLE
56501R106	MFC	MANULIFE FINANCIAL CORP	$42,981	0.00%	1,248	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$42,978	0.00%	1,052	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$42,349	0.00%	883	Common	NONE
883203101	TXT	TEXTRON INC	$42,029	0.00%	480	Common	SOLE
81369Y506	XLE	SS ENERGY SELECT SECTOR	$41,716	0.00%	677	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$41,030	0.00%	1,284	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$40,538	0.00%	35	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$40,531	0.00%	270	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERGING MKTS INDEX	$40,205	0.00%	734	Common	SOLE
55261F104	MTB	M&T BK CORP COM	$39,858	0.00%	193	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$39,846	0.00%	312	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$39,804	0.00%	439	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$39,623	0.00%	147	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD	$38,376	0.00%	803	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$37,931	0.00%	497	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$37,128	0.00%	472	Common	NONE
97717X669	DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH	$35,716	0.00%	417	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$35,472	0.00%	181	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$35,344	0.00%	488	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY	$34,842	0.00%	380	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UNIT LTD	$34,716	0.00%	1,795	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$33,852	0.00%	110	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$33,404	0.00%	2,473	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY	$33,167	0.00%	1,088	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$33,152	0.00%	59	Common	SOLE
464288661	IEI	ISHARES TR 3-7 YR TREAS BD ETF	$32,304	0.00%	273	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	$30,610	0.00%	500	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES IN	$30,496	0.00%	108	Common	SOLE
257651109	DCI	DONALDSON CO INC	$30,468	0.00%	359	Common	NONE
534187109	LNC	LINCOLN NATIONAL CORP	$30,459	0.00%	858	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$30,395	0.00%	500	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$30,024	0.00%	164	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$29,929	0.00%	129	Common	NONE
78464A201	SLYG	SPDR SER TR STATE STR SPDR S&P 600	$28,987	0.00%	311	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$27,792	0.00%	139	Common	SOLE
294429105	EFX	EQUIFAX INC	$27,731	0.00%	154	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALU	$26,805	0.00%	289	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$26,744	0.00%	1,096	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	$26,408	0.00%	959	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$26,092	0.00%	241	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$26,092	0.00%	673	Common	NONE
464287176	TIP	ISHARES TR TIPS BD ETF	$25,707	0.00%	233	Common	SOLE
81369Y100	XLB	SS MATERIALS SELECT SECTOR	$25,585	0.00%	512	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$25,352	0.00%	160	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$24,883	0.00%	13	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$24,377	0.00%	134	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$24,098	0.00%	127	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$23,567	0.00%	479	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GROWTH ETF	$23,155	0.00%	213	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$22,627	0.00%	98	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$22,597	0.00%	66	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$21,243	0.00%	115	Common	SOLE
29444U700	EQIX	EQUINIX INC COM PAR $0 001	$20,553	0.00%	21	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TR EMERGING MKTS CORE	$20,378	0.00%	623	Common	SOLE
297178105	ESS	ESSEX PROPERTY TRUST INC	$20,086	0.00%	83	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC S&P 500 VALUE	$20,043	0.00%	100	Common	SOLE
46138E743	PXF	INVESCO EXCHANGE-TRADED FD	$19,981	0.00%	295	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$19,814	0.00%	100	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COM	$18,715	0.00%	139	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$18,187	0.00%	235	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROW ETF	$18,157	0.00%	442	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF FD	$18,004	0.00%	120	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TR US CORE ETF	$17,584	0.00%	401	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$17,550	0.00%	102	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS VANGUARD	$17,540	0.00%	228	Common	SOLE
405552100	HLN	HALEON PLC-ADR	$17,135	0.00%	1,712	Common	SOLE
78464A763	SDY	SPDR SER TR STATE STREET SPDR	$16,906	0.00%	117	Common	SOLE
78468R200	FLRN	SS SPDR BB IG FLOAT RT ETF	$16,466	0.00%	535	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$16,426	0.00%	150	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS INTL DIVID	$15,921	0.00%	185	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$15,920	0.00%	212	Common	SOLE
81369Y886	XLU	ST SR UTL SL SE SPDR ETF-USD	$15,888	0.00%	346	Common	SOLE
231561101	CW	CURTISS-WRIGHT CORP	$15,666	0.00%	23	Common	SOLE
451107106	IDA	IDACORP INC	$15,441	0.00%	108	Common	SOLE
92936U109	WPC	W P CAREY INC COM	$14,940	0.00%	220	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$14,675	0.00%	55	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD	$14,517	0.00%	156	Common	SOLE
749685103	RPM	RPM INTERNATIONAL INC	$14,413	0.00%	145	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH	$14,142	0.00%	99	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TREAS BD ETF	$13,385	0.00%	141	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$13,252	0.00%	67	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$12,978	0.00%	113	Common	SOLE
78464A854	SPYM	SPDR SER TR STATE STR SPDR PORT S&P	$12,899	0.00%	173	Common	SOLE
655663102	NDSN	NORDSON CORP	$12,771	0.00%	48	Common	SOLE
78464A607	RWR	SPDR SER TR STATE STR SPDR DOW JONES	$12,054	0.00%	121	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.