Filling information for GoalVest Advisory LLC as Treemap, investor disclosed 369 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 114471 | 1050 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 112095 | 832 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 96586 | 313 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 5569 | 830 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP COM | Stock | 3615 | 39 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 127626 | 261 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS COM | Stock | 6576 | 59 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 2392 | 21 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 21847 | 313 | |
| 008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 2485 | 38 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 69790 | 233 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 2948 | 23 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 20528 | 250 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 9962 | 83 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 25181 | 783 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 2030471 | 16963 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 148793 | 1230 | |
| 00162Q395 | 00162Q395 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 81364 | 2217 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 862104 | 19031 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 2099448 | 16105 | |
| G037AX101 | G037AX101 | AMBARELLA INC SHS | Stock | 4100 | 49 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 39195 | 225 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 0 | 0 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP COM NEW | Stock | 1307 | 650 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 99297 | 512 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATION COM | Stock | 5346 | 70 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 15703 | 110 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 19760 | 89 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 5783 | 53 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 177109 | 909 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 13211 | 40 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 25200 | 73 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 1293586 | 6669 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 910951 | 48481 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 48289 | 1094 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 1161050 | 1602 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 9721 | 58 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 1211418 | 75951 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | Stock | 4749 | 183 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 23298 | 106 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 4345 | 170 | |
| 057665200 | 057665200 | BALCHEM CORP COM | Stock | 5797 | 43 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 69927 | 2437 | |
| 067806109 | 067806109 | BARNES GROUP INC COM | Stock | 5443 | 129 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 1575 | 42 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 18217 | 69 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC COM | Stock | 4624 | 179 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 19252 | 355 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 10721 | 180 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2084533 | 6113 | |
| 060505682 | 060505682 | BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 22265 | 19 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC COM | Stock | 7474 | 105 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 49071 | 71 | |
| 46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BOND ETF | ETF | 23020 | 463 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 897452 | 43126 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 42232 | 200 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC COM | Stock | 5420 | 64 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 71262 | 2019 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 8690 | 94 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 0 | 0 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 1180974 | 1361 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 64423 | 1765 | |
| 05589G102 | 05589G102 | BRP GROUP INC COM CL A | Stock | 2651 | 107 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP SHS | Stock | 3379 | 222 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC COM | Stock | 3064 | 79 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | Stock | 18292 | 746 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 61759 | 251 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 11354 | 54 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 21732 | 173 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 9208 | 17 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Stock | 3451 | 29 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 91431 | 581 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 17330 | 90 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 149 | 4 | |
| 171779309 | 171779309 | CIENA CORP COM NEW | Stock | 25579 | 602 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 10705 | 110 | |
| 17248W105 | 17248W105 | CINGULATE INC COMMON STOCK | Stock | 2976 | 3200 | |
| 17248W113 | 17248W113 | CINGULATE INC WT EXP 121026 | Stock | 630 | 3000 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 19883 | 40 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 953546 | 18430 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 10338 | 65 | |
| 12653C108 | 12653C108 | CNX RES CORP COM | Stock | 5777 | 326 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 20595 | 342 | |
| 191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 6360 | 10 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 9245 | 120 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 77615 | 1868 | |
| 199908104 | 199908104 | COMFORT SYS USA INC COM | Stock | 9688 | 59 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 759341 | 22519 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 106200 | 1025 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 16104 | 42 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 96370 | 179 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 888065 | 7794 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC COM | Stock | 6481 | 39 | |
| 126501105 | 126501105 | CTS CORP COM | Stock | 4306 | 101 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 21600 | 90 | |
| 23753F107 | 23753F107 | DASEKE INC COM | Stock | 17312 | 2428 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 43355 | 107 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 1979 | 41 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 2102 | 16 | |
| 254543101 | 254543101 | DIODES INC COM | Stock | 6659 | 72 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 13124 | 147 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 9247 | 181 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 11799 | 141 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 991623 | 19147 | |
| 258278100 | 258278100 | DORMAN PRODS INC COM | Stock | 5282 | 67 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 3988 | 275 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 16979 | 180 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 13107 | 145 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 724442 | 8925 | |
| 29275Y102 | 29275Y102 | ENERSYS COM | Stock | 7922 | 73 | |
| 29287L106 | 29287L106 | ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 6966 | 135 | |
| 29355X107 | 29355X107 | ENPRO INDS INC COM | Stock | 7611 | 57 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 50582 | 442 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 13647 | 58 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 32925 | 42 | |
| 29786A106 | 29786A106 | ETSY INC COM | Stock | 21491 | 254 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 297533 | 5093 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 80849 | 1140 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | Stock | 3172 | 21 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Stock | 11762 | 580 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | Stock | 10825 | 116 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 102209 | 953 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 17629 | 44 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 11329 | 14 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 37311 | 101 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 59980 | 368 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 1513 | 100 | |
| 349853101 | 349853101 | FORWARD AIR CORP COM | Stock | 5624 | 53 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 7718 | 75 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 1920 | 48 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 56649 | 258 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 0 | 0 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 38512 | 179 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1318 | 12 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 954288 | 5639 | |
| 37954Y319 | 37954Y319 | GLOBAL X MSCI GREECE ETF | ETF | 7092 | 191 | |
| 37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | ETF | 36282 | 1396 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 15772 | 20 | |
| 389375106 | 389375106 | GRAY TELEVISION INC COM | Stock | 3341 | 424 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 5702 | 160 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 1353 | 41 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS INC COM | Stock | 2463 | 70 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 12048 | 72 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 73932 | 238 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 85905 | 414 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | Stock | 4026 | 159 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 928266 | 86110 | |
| 44925C103 | 44925C103 | ICF INTL INC COM | Stock | 7837 | 63 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 5335 | 52 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 25266 | 101 | |
| 454089103 | 454089103 | INDIA FD INC COM | CEF | 0 | 0 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 6868 | 64 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 7620 | 86 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 3537 | 86 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 11962 | 144 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 59367 | 525 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 80286 | 600 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 884223 | 27797 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 42059 | 123 | |
| 46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 61169 | 866 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME TR COM | CEF | 2992 | 313 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 11606 | 280 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 48596 | 1008 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 197738 | 2026 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 14513 | 179 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46859 | 934 | |
| 464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 22463 | 210 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 3428 | 27 | |
| 46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 301780 | 8549 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 951278 | 14093 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 62303 | 1264 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 428327 | 961 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 164732 | 630 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 173092 | 1737 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 90013 | 920 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 357420 | 3649 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 30156 | 849 | |
| 46435G219 | 46435G219 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 14494 | 328 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 150233 | 1736 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 932423 | 12861 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 4600 | 78 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 593835 | 15011 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 19700 | 379 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 501255 | 5353 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 5948258 | 80025 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 87092 | 816 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 91575 | 489 | |
| 46435G268 | 46435G268 | ISHARES RUSSELL 2500 ETF | ETF | 1076068 | 18724 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 96487 | 1369 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 1736323 | 15325 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 64070 | 3067 | |
| 46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 22954 | 453 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 29395 | 270 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1013479 | 6123 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 334560 | 2300 | |
| 46641Q761 | 46641Q761 | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 7330023 | 165538 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 55634 | 1110 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 4083 | 57 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 118052 | 705 | |
| 493732101 | 493732101 | KFORCE INC COM | Stock | 6454 | 103 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 905812 | 6561 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 2497 | 145 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 130470 | 269 | |
| 500643200 | 500643200 | KORN FERRY COM NEW | Stock | 4954 | 100 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 26820 | 137 | |
| 505336107 | 505336107 | LA Z BOY INC COM | Stock | 2348 | 82 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 0 | 0 | |
| 50189K103 | 50189K103 | LCI INDS COM | Stock | 3538 | 28 | |
| 526107107 | 526107107 | LENNOX INTL INC COM | Stock | 12065 | 37 | |
| 50187T106 | 50187T106 | LGI HOMES INC COM | Stock | 4856 | 36 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 23292 | 3600 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 114900 | 245 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 25151 | 66 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 41145 | 1500 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 904186 | 1964 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 150542 | 667 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 11959 | 55 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 0 | 0 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 1703 | 74 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 70426 | 604 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC COM | Stock | 5231 | 166 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 136100 | 346 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 784237 | 2628 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 3362 | 14 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1374096 | 15597 | |
| 587376104 | 587376104 | MERCANTILE BK CORP COM | Stock | 2928 | 106 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1143284 | 9908 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 38168 | 133 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 36020 | 402 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 3422156 | 10049 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 17464 | 115 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 14945 | 123 | |
| 60786M105 | 60786M105 | MOELIS & CO CL A | Stock | 5804 | 128 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC COM | Stock | 5777 | 82 | |
| 615369105 | 615369105 | MOODYS CORP COM | Stock | 45551 | 131 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC COM | REIT | 911427 | 17387 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 85 | 2 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 57431 | 774 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 11478 | 104 | |
| 655663102 | 655663102 | NORDSON CORP COM | Stock | 13402 | 54 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 19955 | 88 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC COM | Stock | 5663 | 165 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 67914 | 149 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 18769 | 186 | |
| 67092P813 | 67092P813 | NUVEEN ESG DIVIDEND ETF | ETF | 82462 | 3416 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 82489 | 195 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 25380 | 124 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 3116 | 53 | |
| 670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 1010507 | 28140 | |
| 679295105 | 679295105 | OKTA INC CL A | Stock | 28434 | 410 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 59160 | 160 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 4692 | 81 | |
| 68213N109 | 68213N109 | OMNICELL COM COM | Stock | 7146 | 97 | |
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