Savant Capital, LLC
CIK 0001482880
Annualised vol
2.180174%
Beta
0.108861
HHI
231.202857
Top-10 weight
41.803455%
VaR 95%
0.197065%
VaR 99%
0.402819%
Max drawdown
3.937361%
Matched value
12.119875%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,625,776,657 | 7.71 | 3.5718154E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,859,539,393 | 5.46 | 5369114.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,859,269,331 | 5.46 | 3.8533386E7 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,846,855,372 | 5.42 | 1.9140381E7 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,204,719,255 | 3.54 | 1.1690609E7 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,105,936,973 | 3.25 | 3.2381844E7 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,010,789,393 | 2.97 | 2.5486113E7 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 976,121,192 | 2.87 | 2.5008847E7 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 906,734,809 | 2.66 | 1.2544726E7 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 839,124,134 | 2.46 | 1.5249311E7 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 603,622,548 | 1.77 | 1.360547E7 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 574,093,095 | 1.69 | 1.0548529E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 559,916,383 | 1.64 | 8233142.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 444,634,847 | 1.31 | 1.5348111E7 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 384,205,848 | 1.13 | 6509112.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 374,988,982 | 1.1 | 5350293.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,177,254 | 1.06 | 556625.0 |
| AAPL | APPLE INC | COM | 037833100 | 362,009,697 | 1.06 | 1223022.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 353,088,150 | 1.04 | 7049255.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 323,841,409 | 0.95 | 2986077.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 311,706,926 | 0.92 | 3499288.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 286,236,796 | 0.84 | 6215784.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283,268,483 | 0.83 | 1335326.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 275,678,548 | 0.81 | 688858.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 258,240,678 | 0.76 | 1327136.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 235,296,838 | 0.69 | 335303.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,312,832 | 0.68 | 1888047.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 208,660,697 | 0.61 | 6378613.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 187,836,348 | 0.55 | 794000.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 185,676,417 | 0.55 | 3916077.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 181,888,019 | 0.53 | 3788921.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 179,697,835 | 0.53 | 2702926.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 177,835,214 | 0.52 | 4375866.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 174,518,787 | 0.51 | 3654844.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 165,250,564 | 0.49 | 3290574.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 160,733,992 | 0.47 | 5943212.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 143,474,208 | 0.42 | 3399250.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 141,141,333 | 0.41 | 413948.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 139,922,475 | 0.41 | 185143.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 139,444,766 | 0.41 | 5054516.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 134,828,671 | 0.4 | 1478222.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 132,396,079 | 0.39 | 520986.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 128,869,077 | 0.38 | 585575.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 121,892,685 | 0.36 | 1475277.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 118,343,183 | 0.35 | 948506.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 118,310,810 | 0.35 | 1522673.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 116,495,091 | 0.34 | 530640.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 114,589,032 | 0.34 | 3231643.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 111,145,374 | 0.33 | 304126.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 109,467,024 | 0.32 | 2629312.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 108,973,586 | 0.32 | 2107505.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 105,420,820 | 0.31 | 1279755.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 104,856,610 | 0.31 | 1341056.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 104,358,674 | 0.31 | 1277733.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 102,800,918 | 0.3 | 1252540.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,574,718 | 0.3 | 198549.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 95,031,896 | 0.28 | 2917095.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 93,868,741 | 0.28 | 1303095.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 90,384,687 | 0.27 | 1925537.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 89,190,022 | 0.26 | 1099658.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 83,902,517 | 0.25 | 655079.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 81,548,736 | 0.24 | 1938510.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 79,579,737 | 0.23 | 67429.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 77,866,077 | 0.23 | 1490561.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 74,881,187 | 0.22 | 1803215.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 74,352,488 | 0.22 | 221096.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 73,962,949 | 0.22 | 128719.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 71,782,516 | 0.21 | 2597306.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 70,733,805 | 0.21 | 896755.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 70,489,224 | 0.21 | 194380.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 70,414,911 | 0.21 | 768169.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 69,024,044 | 0.2 | 773812.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 68,759,198 | 0.2 | 200771.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68,314,483 | 0.2 | 1185286.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 67,549,079 | 0.2 | 265777.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 67,528,446 | 0.2 | 626233.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66,505,354 | 0.2 | 535565.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 65,450,486 | 0.19 | 164959.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64,901,111 | 0.19 | 816019.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,432,195 | 0.19 | 225605.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 63,196,330 | 0.19 | 950667.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 62,353,168 | 0.18 | 1673458.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61,666,466 | 0.18 | 748988.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 58,200,080 | 0.17 | 2196815.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 57,601,260 | 0.17 | 414318.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,167,996 | 0.17 | 190233.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 56,086,532 | 0.16 | 539407.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 55,809,957 | 0.16 | 339693.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 55,612,248 | 0.16 | 381163.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,509,937 | 0.16 | 75660.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 54,613,435 | 0.16 | 661768.0 |
| WMT | WALMART INC | COM | 931142103 | 54,190,521 | 0.16 | 457892.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53,800,947 | 0.16 | 357846.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 52,770,347 | 0.15 | 49781.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 52,627,072 | 0.15 | 1638568.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 51,760,324 | 0.15 | 1019305.0 |
| WWD | WOODWARD INC | COM | 980745103 | 51,633,449 | 0.15 | 131585.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 51,538,798 | 0.15 | 205994.0 |
| KO | COCA COLA CO | COM | 191216100 | 50,974,612 | 0.15 | 622711.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 49,725,979 | 0.15 | 394894.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 49,537,788 | 0.15 | 62135.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 49,489,893 | 0.15 | 1138628.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 48,998,142 | 0.14 | 1328450.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 48,935,944 | 0.14 | 968201.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 48,740,477 | 0.14 | 316144.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 46,980,545 | 0.14 | 243023.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46,940,597 | 0.14 | 486552.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,940,519 | 0.14 | 480134.0 |
| TSLA | TESLA INC | COM | 88160R101 | 46,635,913 | 0.14 | 120631.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 43,932,274 | 0.13 | 1058000.0 |
| V | VISA INC | COM CL A | 92826C839 | 43,638,087 | 0.13 | 128235.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 43,394,910 | 0.13 | 312309.0 |
| SO | SOUTHERN CO | COM | 842587107 | 43,018,403 | 0.13 | 447836.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,736,110 | 0.13 | 553675.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,680,113 | 0.12 | 425341.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 41,552,303 | 0.12 | 421576.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 40,844,302 | 0.12 | 1150988.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 40,713,314 | 0.12 | 874275.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 40,181,476 | 0.12 | 1009811.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39,528,681 | 0.12 | 294234.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39,126,165 | 0.11 | 1688291.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 38,432,000 | 0.11 | 93176.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 37,905,836 | 0.11 | 569157.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 37,695,243 | 0.11 | 595107.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 37,637,445 | 0.11 | 308501.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,409,044 | 0.11 | 69924.0 |
| - | CISCO SYS INC | COM | 17275R102 | 37,157,177 | 0.11 | 312293.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 36,779,368 | 0.11 | 1216249.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,314,508 | 0.11 | 64628.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,889,325 | 0.11 | 258414.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 35,844,890 | 0.11 | 92514.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,768,751 | 0.11 | 147184.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 35,715,280 | 0.1 | 370451.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,463,494 | 0.1 | 238972.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34,539,519 | 0.1 | 361898.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 34,473,363 | 0.1 | 194464.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 34,332,042 | 0.1 | 980075.0 |
| PEP | PEPSICO INC | COM | 713448108 | 33,586,085 | 0.1 | 233843.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,580,137 | 0.1 | 1013858.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 33,503,506 | 0.1 | 673652.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 33,351,254 | 0.1 | 785695.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 33,209,701 | 0.1 | 75147.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,937,268 | 0.1 | 203652.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 32,047,771 | 0.09 | 605173.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,649,628 | 0.09 | 74224.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 31,527,104 | 0.09 | 1194369.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 31,164,968 | 0.09 | 372190.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 30,928,192 | 0.09 | 106672.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,599,658 | 0.09 | 260429.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,688,578 | 0.09 | 129353.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 29,515,430 | 0.09 | 44623.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 29,363,291 | 0.09 | 265300.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 29,194,078 | 0.09 | 953743.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 29,125,901 | 0.09 | 376206.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,899,772 | 0.08 | 1092235.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 28,528,535 | 0.08 | 103295.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,359,477 | 0.08 | 124162.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 28,331,908 | 0.08 | 161432.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 28,218,340 | 0.08 | 656349.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 28,161,130 | 0.08 | 154494.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 28,117,156 | 0.08 | 279858.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,623,171 | 0.08 | 75328.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 27,500,044 | 0.08 | 220270.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 27,456,222 | 0.08 | 466816.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,455,845 | 0.08 | 271584.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 27,150,569 | 0.08 | 185040.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 26,434,739 | 0.08 | 732553.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 26,124,794 | 0.08 | 63758.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,940,788 | 0.08 | 47809.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 25,653,079 | 0.08 | 515162.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 25,624,009 | 0.08 | 171541.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 25,623,976 | 0.08 | 549074.0 |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 25,430,822 | 0.07 | 564233.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 25,169,466 | 0.07 | 71574.0 |
| - | UNION PAC CORP | COM | 907818108 | 24,727,178 | 0.07 | 91673.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 24,648,984 | 0.07 | 309702.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,499,331 | 0.07 | 26045.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 24,233,812 | 0.07 | 35324.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 23,529,990 | 0.07 | 585581.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,202,959 | 0.07 | 150968.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 22,258,758 | 0.07 | 118585.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 22,201,586 | 0.07 | 265894.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,882,845 | 0.06 | 904197.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 21,378,057 | 0.06 | 340257.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 21,150,096 | 0.06 | 217380.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 20,103,681 | 0.06 | 57618.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 20,069,429 | 0.06 | 818221.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,883,886 | 0.06 | 11366.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 19,796,544 | 0.06 | 130472.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 19,631,317 | 0.06 | 414082.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 19,504,383 | 0.06 | 385070.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,441,352 | 0.06 | 87713.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,428,487 | 0.06 | 392096.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 19,331,242 | 0.06 | 214715.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,265,719 | 0.06 | 419661.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,256,127 | 0.06 | 150864.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 18,952,477 | 0.06 | 57029.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 18,838,080 | 0.06 | 230611.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,736,149 | 0.06 | 175533.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 18,633,265 | 0.05 | 398816.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,374,414 | 0.05 | 363347.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 18,326,440 | 0.05 | 181064.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 18,167,663 | 0.05 | 376015.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 17,865,980 | 0.05 | 22045.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 17,780,020 | 0.05 | 401671.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 17,730,473 | 0.05 | 176019.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,509,670 | 0.05 | 61201.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,466,482 | 0.05 | 87703.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,306,138 | 0.05 | 208900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,218,170 | 0.05 | 297268.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,113,157 | 0.05 | 52882.0 |
| - | WABTEC | COM | 929740108 | 16,945,126 | 0.05 | 58601.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 16,644,493 | 0.05 | 91791.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 16,542,851 | 0.05 | 542991.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 16,425,516 | 0.05 | 87237.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,397,369 | 0.05 | 473499.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 16,334,900 | 0.05 | 148121.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,322,459 | 0.05 | 323280.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,244,808 | 0.05 | 110304.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 16,234,051 | 0.05 | 76729.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 15,772,564 | 0.05 | 14547.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 15,743,668 | 0.05 | 38588.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,691,072 | 0.05 | 341168.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 15,602,414 | 0.05 | 684975.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 15,539,454 | 0.05 | 285337.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,317,052 | 0.04 | 55790.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,287,250 | 0.04 | 198645.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,109,897 | 0.04 | 66806.0 |
| AMGN | AMGEN INC | COM | 031162100 | 14,990,988 | 0.04 | 40234.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 14,926,349 | 0.04 | 597293.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,857,843 | 0.04 | 111810.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 14,751,599 | 0.04 | 35666.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 14,704,626 | 0.04 | 274405.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 14,644,296 | 0.04 | 84074.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,635,636 | 0.04 | 58461.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,621,112 | 0.04 | 93830.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,547,843 | 0.04 | 145460.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 14,527,266 | 0.04 | 568363.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,519,325 | 0.04 | 64267.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 14,385,985 | 0.04 | 15105.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 14,319,793 | 0.04 | 33969.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 14,245,725 | 0.04 | 44773.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,149,395 | 0.04 | 61498.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 13,955,986 | 0.04 | 309218.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 13,699,571 | 0.04 | 186795.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,525,526 | 0.04 | 78936.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,455,178 | 0.04 | 81731.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 13,396,549 | 0.04 | 72361.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 13,389,345 | 0.04 | 157428.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 12,972,406 | 0.04 | 154504.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 12,802,157 | 0.04 | 262183.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,761,294 | 0.04 | 34113.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 12,715,320 | 0.04 | 54155.0 |
| - | LOWES COS INC | COM | 548661107 | 12,668,853 | 0.04 | 56154.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,519,317 | 0.04 | 26241.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 12,517,775 | 0.04 | 66492.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 12,460,912 | 0.04 | 246360.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,395,941 | 0.04 | 22086.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 12,343,710 | 0.04 | 53767.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 12,258,235 | 0.04 | 1123472.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,004,471 | 0.04 | 261240.0 |
| DE | DEERE & CO | COM | 244199105 | 11,986,924 | 0.04 | 18975.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,947,780 | 0.04 | 156492.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,921,058 | 0.04 | 48595.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,639,167 | 0.03 | 53406.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,504,378 | 0.03 | 96443.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,455,601 | 0.03 | 71826.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,393,619 | 0.03 | 258023.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,288,018 | 0.03 | 60249.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,172,771 | 0.03 | 58272.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,058,605 | 0.03 | 10893.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,961,932 | 0.03 | 423589.0 |
| MMM | 3M CO | COM | 88579Y101 | 10,947,025 | 0.03 | 67402.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,906,598 | 0.03 | 167592.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 10,857,628 | 0.03 | 263878.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,820,352 | 0.03 | 18461.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,714,162 | 0.03 | 102838.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 10,629,764 | 0.03 | 93874.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 10,567,811 | 0.03 | 9214.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 10,548,610 | 0.03 | 31159.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 10,356,041 | 0.03 | 597809.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,355,577 | 0.03 | 41648.0 |
| XYL | XYLEM INC | COM | 98419M100 | 10,235,876 | 0.03 | 84071.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,166,535 | 0.03 | 71637.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,165,528 | 0.03 | 66844.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 10,161,648 | 0.03 | 18182.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,103,970 | 0.03 | 271367.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,083,866 | 0.03 | 38643.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 10,057,282 | 0.03 | 114700.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 10,049,077 | 0.03 | 6879.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,041,201 | 0.03 | 23655.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,956,837 | 0.03 | 101628.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,954,326 | 0.03 | 90111.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 9,954,320 | 0.03 | 91032.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,822,119 | 0.03 | 77815.0 |
| - | CORNING INC | COM | 219350105 | 9,799,973 | 0.03 | 38807.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 9,768,425 | 0.03 | 101004.0 |
| - | MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | 9,763,108 | 0.03 | 253601.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 9,658,217 | 0.03 | 28379.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,650,834 | 0.03 | 39958.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,576,236 | 0.03 | 24326.0 |
| - | TARGA RES CORP | COM | 87612G101 | 9,575,885 | 0.03 | 36430.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,536,837 | 0.03 | 31002.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,532,787 | 0.03 | 25405.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,443,826 | 0.03 | 30198.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,366,851 | 0.03 | 129183.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,328,044 | 0.03 | 23632.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 9,244,179 | 0.03 | 90729.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 9,204,814 | 0.03 | 121657.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,122,184 | 0.03 | 120210.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 9,089,146 | 0.03 | 100990.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 9,049,723 | 0.03 | 52279.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,993,103 | 0.03 | 84558.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,915,750 | 0.03 | 31508.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 8,880,639 | 0.03 | 229701.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,810,365 | 0.03 | 152609.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 8,715,166 | 0.03 | 212410.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,430,501 | 0.02 | 63574.0 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 8,336,468 | 0.02 | 1504777.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 8,128,733 | 0.02 | 78248.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,078,414 | 0.02 | 58355.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,010,595 | 0.02 | 46539.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,004,293 | 0.02 | 37085.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,996,405 | 0.02 | 29374.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,873,526 | 0.02 | 15951.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 7,871,060 | 0.02 | 89397.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,832,528 | 0.02 | 164412.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,825,172 | 0.02 | 72486.0 |
| T | AT&T INC | COM | 00206R102 | 7,799,282 | 0.02 | 368813.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 7,789,377 | 0.02 | 109475.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,726,278 | 0.02 | 72249.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,652,953 | 0.02 | 143854.0 |
| - | WW GRAINGER INC | COM | 384802104 | 7,649,118 | 0.02 | 6192.0 |
| NUE | NUCOR CORP | COM | 670346105 | 7,648,005 | 0.02 | 38652.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 7,573,465 | 0.02 | 75100.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 7,466,981 | 0.02 | 69135.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,450,880 | 0.02 | 23791.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 7,440,846 | 0.02 | 16050.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,278,383 | 0.02 | 106509.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 7,246,224 | 0.02 | 115278.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,219,662 | 0.02 | 26498.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,179,926 | 0.02 | 11276.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 7,174,875 | 0.02 | 142216.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 7,157,821 | 0.02 | 42617.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,125,323 | 0.02 | 10332.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 7,088,483 | 0.02 | 73506.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,957,021 | 0.02 | 38423.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,819,961 | 0.02 | 50262.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 6,778,474 | 0.02 | 79317.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 6,754,936 | 0.02 | 19630.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.02 | 9.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,719,488 | 0.02 | 117435.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,674,356 | 0.02 | 14603.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,655,998 | 0.02 | 394238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,632,899 | 0.02 | 112958.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,608,998 | 0.02 | 23264.0 |
| BA | BOEING CO | COM | 097023105 | 6,583,409 | 0.02 | 30040.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,483,202 | 0.02 | 114777.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,477,067 | 0.02 | 28502.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,468,624 | 0.02 | 44239.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,462,330 | 0.02 | 67043.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 6,441,818 | 0.02 | 57899.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 6,438,926 | 0.02 | 18609.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 6,422,975 | 0.02 | 55287.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 6,358,076 | 0.02 | 45566.0 |
| AME | AMETEK INC | COM | 031100100 | 6,334,230 | 0.02 | 25256.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,330,742 | 0.02 | 27663.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,319,768 | 0.02 | 30177.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 6,278,379 | 0.02 | 101940.0 |
| LIN | LINDE PLC | SHS | G54950103 | 6,122,499 | 0.02 | 11831.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,089,966 | 0.02 | 65662.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,049,880 | 0.02 | 124870.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 6,009,554 | 0.02 | 25211.0 |
| NGVT | INGEVITY CORP | COM | 45688C107 | 5,996,312 | 0.02 | 80304.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,981,101 | 0.02 | 260254.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,938,811 | 0.02 | 28409.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,927,486 | 0.02 | 30259.0 |
| ATMP | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 5,909,133 | 0.02 | 164554.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,861,307 | 0.02 | 94330.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 5,848,011 | 0.02 | 39154.0 |
| CSX | CSX CORP | COM | 126408103 | 5,837,913 | 0.02 | 122570.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 5,837,533 | 0.02 | 78456.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 5,828,987 | 0.02 | 35321.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 5,799,865 | 0.02 | 61009.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 5,763,038 | 0.02 | 64142.0 |
| NBTB | NBT BANCORP INC | COM | 628778102 | 5,741,300 | 0.02 | 126428.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,716,873 | 0.02 | 74917.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,658,030 | 0.02 | 56069.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,601,175 | 0.02 | 76680.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,585,806 | 0.02 | 262577.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,528,128 | 0.02 | 133497.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,491,513 | 0.02 | 115904.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,484,631 | 0.02 | 41713.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 5,453,223 | 0.02 | 29330.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,433,601 | 0.02 | 192085.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,431,409 | 0.02 | 24117.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 5,431,342 | 0.02 | 17240.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 5,422,645 | 0.02 | 44693.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 5,414,680 | 0.02 | 14696.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 5,395,633 | 0.02 | 28543.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 5,381,291 | 0.02 | 147780.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,359,898 | 0.02 | 60537.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,343,612 | 0.02 | 168410.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,301,194 | 0.02 | 32371.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,290,495 | 0.02 | 66284.0 |
| CMI | CUMMINS INC | COM | 231021106 | 5,238,954 | 0.02 | 7371.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,238,200 | 0.02 | 50941.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,210,387 | 0.02 | 169592.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,198,602 | 0.02 | 44610.0 |
| ONMDW | ONEMEDNET CORP | CL A | 68270C103 | 5,142,989 | 0.02 | 7219243.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,109,898 | 0.02 | 19787.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 5,074,555 | 0.01 | 52833.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 4,942,377 | 0.01 | 31356.0 |
| - | PPG INDS INC | COM | 693506107 | 4,914,920 | 0.01 | 42748.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,878,228 | 0.01 | 87222.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,863,177 | 0.01 | 100758.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,850,119 | 0.01 | 45040.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 4,807,006 | 0.01 | 18618.0 |
| NVR | NVR INC | COM | 62944T105 | 4,791,768 | 0.01 | 715.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,724,189 | 0.01 | 32543.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 4,713,028 | 0.01 | 21653.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,655,604 | 0.01 | 85133.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,600,515 | 0.01 | 23024.0 |
| TGT | TARGET CORP | COM | 87612E106 | 4,499,593 | 0.01 | 35486.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,465,472 | 0.01 | 14784.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 4,444,831 | 0.01 | 82751.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,439,876 | 0.01 | 21972.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,431,184 | 0.01 | 50187.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,390,162 | 0.01 | 33897.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,383,690 | 0.01 | 83001.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,345,922 | 0.01 | 367968.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,315,171 | 0.01 | 46900.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,286,498 | 0.01 | 15533.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,284,999 | 0.01 | 46620.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,276,847 | 0.01 | 23936.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,245,699 | 0.01 | 124825.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 4,235,798 | 0.01 | 74254.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,227,191 | 0.01 | 33973.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,227,039 | 0.01 | 72912.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,186,256 | 0.01 | 28346.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 4,185,352 | 0.01 | 18855.0 |
| - | CACI INTL INC | CL A | 127190304 | 4,185,223 | 0.01 | 8053.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 4,137,078 | 0.01 | 18722.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 4,133,751 | 0.01 | 399785.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,113,710 | 0.01 | 54430.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 4,104,763 | 0.01 | 21867.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,091,025 | 0.01 | 53751.0 |
| AFL | AFLAC INC | COM | 001055102 | 4,040,489 | 0.01 | 33833.0 |
| PCAR | PACCAR INC | COM | 693718108 | 4,012,418 | 0.01 | 33983.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 4,011,786 | 0.01 | 55780.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 3,999,480 | 0.01 | 47531.0 |
| - | WATERS CORP | COM | 941848103 | 3,993,543 | 0.01 | 10991.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,986,131 | 0.01 | 147488.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,981,567 | 0.01 | 88755.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,959,825 | 0.01 | 71825.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 3,922,393 | 0.01 | 3108.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,865,471 | 0.01 | 37026.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,848,201 | 0.01 | 53238.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,843,192 | 0.01 | 43633.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,838,430 | 0.01 | 38733.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,821,064 | 0.01 | 26116.0 |
| HUM | HUMANA INC | COM | 444859102 | 3,791,912 | 0.01 | 10051.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 3,767,811 | 0.01 | 391297.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,766,666 | 0.01 | 8627.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,762,005 | 0.01 | 47199.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 3,752,720 | 0.01 | 87157.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,745,846 | 0.01 | 117262.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 3,706,904 | 0.01 | 3896.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 3,694,149 | 0.01 | 118190.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,652,290 | 0.01 | 14676.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,649,312 | 0.01 | 27500.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,641,637 | 0.01 | 19807.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,613,910 | 0.01 | 314670.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,608,583 | 0.01 | 57972.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 3,601,764 | 0.01 | 28355.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,595,039 | 0.01 | 23094.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,592,243 | 0.01 | 12241.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,585,411 | 0.01 | 46910.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,571,310 | 0.01 | 44734.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 3,547,995 | 0.01 | 68581.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 3,543,158 | 0.01 | 21718.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,533,412 | 0.01 | 84846.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 3,470,738 | 0.01 | 14618.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,469,081 | 0.01 | 6317.0 |
| TRU | TRANSUNION | COM | 89400J107 | 3,441,792 | 0.01 | 42800.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 3,441,352 | 0.01 | 44402.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,434,541 | 0.01 | 29350.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,417,608 | 0.01 | 93449.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 3,405,049 | 0.01 | 19051.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,397,337 | 0.01 | 11442.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,382,225 | 0.01 | 64118.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,363,719 | 0.01 | 13333.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 3,361,842 | 0.01 | 42132.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,339,991 | 0.01 | 21125.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,336,407 | 0.01 | 59391.0 |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,332,640 | 0.01 | 66480.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,307,547 | 0.01 | 10985.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,307,041 | 0.01 | 16095.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,304,740 | 0.01 | 18518.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 3,257,961 | 0.01 | 38763.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 34,051,890,295 | 1838 | 2.180174 | 0.108861 | 3.937361 |
| 2026-03-31 | 2026-05-04 | 20,694,946,471 | 1500 | 1.638144 | 0.081482 | 3.157847 |
| 2025-12-31 | 2026-02-10 | 17,581,623,519 | 1362 | 1.782769 | 0.088989 | 3.330759 |
| 2025-09-30 | 2026-03-04 | 16,478,495,778 | 1305 | 1.79525 | 0.089622 | 3.335051 |
| 2025-06-30 | 2026-03-04 | 13,916,526,361 | 1227 | 1.840901 | 0.09177 | 3.469436 |
| 2025-03-31 | 2026-03-04 | 11,810,102,102 | 1072 | 1.832166 | 0.091074 | 3.533678 |
| 2024-12-31 | 2025-01-29 | 12,721,643,527 | 1422 | 2.668838 | 0.132525 | 5.043684 |