True Wealth Design, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, True Wealth Design, LLC held in its portfolio 500 assets valued at $341,138,956 (i.e. $341.14M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($54.82M), DIMENSIONAL ETF TRUST ($54.00M), and DIMENSIONAL ETF TRUST ($36.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
True Wealth Design, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 476286 | 54820485 | ALPHA ARCH 1-3 |
| DIMENSIONAL ETF TRUST | 1364046 | 54002584 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1048537 | 36132593 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 694569 | 26414450 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 704601 | 23773223 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 446468 | 14137410 | INTL HIGH PROFIT |
| SIMPLIFY EXCHANGE TRADED FUN | 250465 | 12625941 | MBS ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 825844 | 11148888 | INTMD TERM TRSRY |
| AMERICAN CENTY ETF TR | 90754 | 9255104 | US SML CP VALU |
| SIMPLIFY EXCHANGE TRADED FUN | 166412 | 6038846 | BOND BULL ETF |
| AMERICAN CENTY ETF TR | 60369 | 4969577 | INTL EQT ETF |
| VANGUARD INDEX FDS | 14666 | 4916981 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 40811 | 4561833 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 36817 | 2730692 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 42604 | 2536643 | US TARGETED VLU |
| APPLE INC | 8578 | 2331936 | COM |
| T ROWE PRICE ETF INC | 40601 | 2087083 | FLOATING RATE |
| DIMENSIONAL ETF TRUST | 62830 | 2066464 | US SMALL CAP VAL |
| PIMCO ETF TR | 72504 | 1934420 | MULTISECTOR BD |
| VANGUARD STAR FDS | 19356 | 1460217 | VG TL INTL STK F |
| AMERICAN CENTY ETF TR | 23152 | 1393034 | AVANTIS U S QUAL |
| NVIDIA CORPORATION | 6223 | 1160559 | COM |
| AMERICAN CENTY ETF TR | 15732 | 917333 | EMERGING MKT VAL |
| ISHARES TR | 1135 | 777407 | CORE S&P500 ETF |
| VANGUARD MALVERN FDS | 9158 | 713363 | CORE BD ETF |
| MICROSOFT CORP | 1338 | 647037 | COM |
| CATERPILLAR INC | 1017 | 582859 | COM |
| AMAZON COM INC | 2414 | 557200 | COM |
| BWX TECHNOLOGIES INC | 3093 | 534595 | COM |
| DIMENSIONAL ETF TRUST | 15345 | 507600 | EMERGING MKTS CO |
| ALPHABET INC | 1617 | 506043 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 10630 | 461661 | US SUSTAINABILTY |
| GE AEROSPACE | 1369 | 421709 | COM NEW |
| AMPHENOL CORP NEW | 3117 | 421232 | CL A |
| WALMART INC | 3585 | 399405 | COM |
| COMFORT SYS USA INC | 422 | 393849 | COM |
| EXPEDIA GROUP INC | 1382 | 391535 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 5206 | 346304 | LARGE CAP VALUE |
| BRISTOL-MYERS SQUIBB CO | 6186 | 333673 | COM |
| LOCKHEED MARTIN CORP | 676 | 326961 | COM |
| CENTENE CORP DEL | 7818 | 321711 | COM |
| CITIGROUP INC | 2755 | 321476 | COM NEW |
| PARKER-HANNIFIN CORP | 358 | 314668 | COM |
| GENERAL MTRS CO | 3847 | 312839 | COM |
| MERCK & CO INC | 2872 | 302307 | COM |
| BROADCOM INC | 872 | 301907 | COM |
| DIMENSIONAL ETF TRUST | 7028 | 301115 | INTERNATIONAL |
| PEPSICO INC | 2086 | 299329 | COM |
| ILLUMINA INC | 2272 | 297996 | COM |
| TAPESTRY INC | 2284 | 291827 | COM |
| JOHNSON & JOHNSON | 1396 | 288963 | COM |
| ZOOM COMMUNICATIONS INC | 3304 | 285103 | CL A |
| ATLASSIAN CORPORATION | 1695 | 274828 | CL A |
| EDISON INTL | 4559 | 273625 | COM |
| MCDONALDS CORP | 892 | 272509 | COM |
| AMERICAN CENTY ETF TR | 3938 | 268452 | AVANTIS RESPONSI |
| VANGUARD TAX-MANAGED FDS | 4288 | 267872 | VAN FTSE DEV MKT |
| HUNT J B TRANS SVCS INC | 1375 | 267218 | COM |
| FIDELITY COVINGTON TRUST | 3496 | 264263 | QLTY FCTOR ETF |
| CAPITAL ONE FINL CORP | 1089 | 263931 | COM |
| ISHARES TR | 3785 | 262755 | CORE DIV GRWTH |
| META PLATFORMS INC | 383 | 252815 | CL A |
| BOOKING HOLDINGS INC | 46 | 246346 | COM |
| INTEL CORP | 6627 | 244537 | COM |
| ISHARES TR | 2940 | 243344 | INTL DIV GRWTH |
| WORTHINGTON ENTERPRISES INC | 4701 | 242431 | COM |
| BERKSHIRE HATHAWAY INC DEL | 482 | 242278 | CL B NEW |
| EMERSON ELEC CO | 1791 | 237702 | COM |
| TESLA INC | 527 | 237133 | COM |
| PG&E CORP | 14697 | 236179 | COM |
| ALPHABET INC | 752 | 235944 | CAP STK CL C |
| HOWMET AEROSPACE INC | 1133 | 232288 | COM |
| CHUBB LIMITED | 739 | 230657 | COM |
| RALPH LAUREN CORP | 634 | 224189 | CL A |
| TIDAL TRUST II | 7743 | 219515 | RETURN STCKD US |
| DIMENSIONAL ETF TRUST | 4600 | 215280 | US CORE EQT MKT |
| VANGUARD MUN BD FDS | 2025 | 209851 | LONG TERM TAX EX |
| MONSTER BEVERAGE CORP NEW | 2725 | 208926 | COM |
| DIMENSIONAL ETF TRUST | 6370 | 208476 | WORLD EX US CORE |
| AIRBNB INC | 1514 | 205481 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 1148 | 204057 | CL A |
| AUTODESK INC | 689 | 203951 | COM |
| SNOWFLAKE INC | 927 | 203347 | COM SHS |
| JPMORGAN CHASE & CO. | 625 | 201388 | COM |
| TECHNIPFMC PLC | 4495 | 200298 | COM |
| ROBLOX CORP | 2459 | 199253 | CL A |
| WEDBUSH SER TR | 6166 | 194908 | DAN IVES WEDBUSH |
| MARTIN MARIETTA MATLS INC | 307 | 191157 | COM |
| JOHNSON CTLS INTL PLC | 1575 | 188607 | SHS |
| DEVON ENERGY CORP NEW | 5146 | 188498 | COM |
| ELI LILLY & CO | 174 | 186971 | COM |
| WORTHINGTON STL INC | 5258 | 182032 | COM SHS |
| INCYTE CORP | 1803 | 178083 | COM |
| VERISIGN INC | 731 | 177597 | COM |
| PHILLIPS 66 | 1369 | 176656 | COM |
| MONGODB INC | 419 | 175851 | CL A |
| INVESCO EXCH TRADED FD TR II | 4902 | 172306 | S&P INTL QULTY |
| PNC FINL SVCS GROUP INC | 817 | 170533 | COM |
| ORACLE CORP | 873 | 170157 | COM |
| AMERICAN CENTY ETF TR | 2209 | 168547 | AVANTIS RESPON U |
| IQVIA HLDGS INC | 747 | 168382 | COM |
| ISHARES TR | 1000 | 167940 | CORE S&P US GWT |
| UNITED PARCEL SERVICE INC | 1692 | 167830 | CL B |
| NATERA INC | 727 | 166549 | COM |
| ULTA BEAUTY INC | 275 | 166378 | COM |
| MICRON TECHNOLOGY INC | 581 | 165824 | COM |
| TOLL BROTHERS INC | 1224 | 165510 | COM |
| ADOBE INC | 463 | 162046 | COM |
| PHILIP MORRIS INTL INC | 978 | 156914 | COM |
| GENERAL DYNAMICS CORP | 466 | 156884 | COM |
| PALO ALTO NETWORKS INC | 848 | 156211 | COM |
| ARISTA NETWORKS INC | 1192 | 156188 | COM SHS |
| LAS VEGAS SANDS CORP | 2379 | 154850 | COM |
| DIMENSIONAL ETF TRUST | 3097 | 154541 | INTERNATNAL VAL |
| CURTISS WRIGHT CORP | 276 | 152151 | COM |
| UNITED AIRLS HLDGS INC | 1352 | 151205 | COM |
| DOLLAR GEN CORP NEW | 1134 | 150562 | COM |
| LINCOLN ELEC HLDGS INC | 626 | 150015 | COM |
| MEDPACE HLDGS INC | 264 | 148276 | COM |
| ROPER TECHNOLOGIES INC | 330 | 146893 | COM |
| CONOCOPHILLIPS | 1564 | 146407 | COM |
| LYFT INC | 7492 | 145121 | CL A COM |
| INVESCO EXCHANGE TRADED FD T | 1080 | 145066 | BUYBACK ACHIEV |
| CROWN HLDGS INC | 1407 | 144879 | COM |
| NORFOLK SOUTHN CORP | 500 | 144429 | COM |
| CHIPOTLE MEXICAN GRILL INC | 3881 | 143597 | COM |
| CME GROUP INC | 523 | 142821 | COM |
| FREEPORT-MCMORAN INC | 2750 | 139673 | CL B |
| BEST BUY INC | 2048 | 137073 | COM |
| NEUROCRINE BIOSCIENCES INC | 965 | 136866 | COM |
| TJX COS INC NEW | 890 | 136763 | COM |
| EXELIXIS INC | 3118 | 136662 | COM |
| DRAFTKINGS INC NEW | 3948 | 136049 | COM CL A |
| DIMENSIONAL ETF TRUST | 1934 | 134742 | US SMALL CAP ETF |
| UNITEDHEALTH GROUP INC | 407 | 134513 | COM |
| FEDEX CORP | 462 | 133454 | COM |
| NEWMONT CORP | 1336 | 133391 | COM |
| FIVE BELOW INC | 691 | 130157 | COM |
| ACCENTURE PLC IRELAND | 483 | 129589 | SHS CLASS A |
| RTX CORPORATION | 689 | 126336 | COM |
| DISNEY WALT CO | 1107 | 125944 | COM |
| REGENERON PHARMACEUTICALS | 163 | 125815 | COM |
| MARKETAXESS HLDGS INC | 687 | 124519 | COM |
| LAM RESEARCH CORP | 719 | 123079 | COM NEW |
| AMERIPRISE FINL INC | 251 | 123076 | COM |
| INTERNATIONAL BUSINESS MACHS | 415 | 123069 | COM |
| ROKU INC | 1134 | 123028 | COM CL A |
| DELTA AIR LINES INC DEL | 1770 | 122838 | COM NEW |
| TENET HEALTHCARE CORP | 617 | 122611 | COM NEW |
| KEURIG DR PEPPER INC | 4347 | 121760 | COM |
| PAYPAL HLDGS INC | 2077 | 121256 | COM |
| ZSCALER INC | 536 | 120558 | COM |
| APPLOVIN CORP | 178 | 120021 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 393 | 119429 | SPONSORED ADS |
| ABBVIE INC | 522 | 119215 | COM |
| GE VERNOVA INC | 182 | 118950 | COM |
| UNITED THERAPEUTICS CORP DEL | 238 | 115966 | COM |
| CUMMINS INC | 227 | 115873 | COM |
| FACTSET RESH SYS INC | 398 | 115496 | COM |
| INVESCO QQQ TR | 188 | 115491 | UNIT SER 1 |
| AGILENT TECHNOLOGIES INC | 847 | 115252 | COM |
| TRIMBLE INC | 1469 | 115097 | COM |
| 3M CO | 718 | 114952 | COM |
| TRAVELERS COMPANIES INC | 396 | 114864 | COM |
| GENPACT LIMITED | 2453 | 114752 | SHS |
| TE CONNECTIVITY PLC | 493 | 112163 | ORD SHS |
| ECOLAB INC | 425 | 111571 | COM |
| ADT INC DEL | 13811 | 111455 | COM |
| ETSY INC | 2006 | 111213 | COM |
| CAMBRIA ETF TR | 1574 | 109425 | SHSHLD YIELD ETF |
| TRAVEL PLUS LEISURE CO | 1526 | 107659 | COM |
| INVESCO EXCHANGE TRADED FD T | 1665 | 106827 | S&P MDCP VLU MNT |
| TYSON FOODS INC | 1815 | 106396 | CL A |
| MANHATTAN ASSOCIATES INC | 613 | 106240 | COM |
| TELEFLEX INCORPORATED | 871 | 106238 | COM |
| WESTERN DIGITAL CORP | 615 | 105947 | COM |
| CIENA CORP | 452 | 105710 | COM NEW |
| GARTNER INC | 419 | 105706 | COM |
| ELASTIC N V | 1399 | 105541 | ORD SHS |
| PROCTER AND GAMBLE CO | 735 | 105386 | COM |
| MUELLER INDS INC | 909 | 104354 | COM |
| AXIS CAP HLDGS LTD | 968 | 103664 | SHS |
| NASDAQ INC | 1055 | 102473 | COM |
| US FOODS HLDG CORP | 1349 | 101607 | COM |
| BECTON DICKINSON & CO | 521 | 101057 | COM |
| ROBINHOOD MKTS INC | 890 | 100659 | COM CL A |
| EXACT SCIENCES CORP | 983 | 99834 | COM |
| INTUITIVE SURGICAL INC | 176 | 99680 | COM NEW |
| SERVICENOW INC | 641 | 98195 | COM |
| WABTEC | 460 | 98187 | COM |
| MASTEC INC | 451 | 98034 | COM |
| CONFLUENT INC | 3209 | 97041 | CLASS A COM |
| CRH PLC | 777 | 96970 | ORD |
| PROGRESSIVE CORP | 422 | 96098 | COM |
| DELL TECHNOLOGIES INC | 762 | 95921 | CL C |
| FIRST INDL RLTY TR INC | 1671 | 95699 | COM |
| GAP INC | 3663 | 93773 | COM |
| CISCO SYS INC | 1210 | 93207 | COM |
| BORGWARNER INC | 2036 | 91743 | COM |
| MCKESSON CORP | 111 | 91053 | COM |
| MATCH GROUP INC NEW | 2813 | 90832 | COM |
| SYNCHRONY FINANCIAL | 1088 | 90794 | COM |
| DANAHER CORPORATION | 392 | 89737 | COM |
| GILEAD SCIENCES INC | 719 | 88251 | COM |
| DATADOG INC | 642 | 87306 | CL A COM |
| BANK AMERICA CORP | 1576 | 86696 | COM |
| MGIC INVT CORP WIS | 2962 | 86550 | COM |
| ISHARES TR | 250 | 85743 | S&P 100 ETF |
| BANK NEW YORK MELLON CORP | 734 | 85211 | COM |
| EVERCORE INC | 250 | 85063 | CLASS A |
| ROYAL GOLD INC | 381 | 84693 | COM |
| SANDISK CORP | 356 | 84508 | COM |
| EVERSOURCE ENERGY | 1245 | 83826 | COM |
| BALL CORP | 1582 | 83799 | COM |
| JANUS HENDERSON GROUP PLC | 1747 | 83105 | ORD SHS |
| FORTINET INC | 1042 | 82746 | COM |
| CVS HEALTH CORP | 1036 | 82225 | COM |
| VEEVA SYS INC | 361 | 80587 | CL A COM |
| ANALOG DEVICES INC | 297 | 80547 | COM |
| ASML HOLDING N V | 75 | 80240 | N Y REGISTRY SHS |
| MEDTRONIC PLC | 834 | 80115 | SHS |
| AUTONATION INC | 385 | 79495 | COM |
| MARVELL TECHNOLOGY INC | 920 | 78182 | COM |
| PENUMBRA INC | 251 | 78039 | COM |
| PINTEREST INC | 3009 | 77904 | CL A |
| ZEBRA TECHNOLOGIES CORPORATI | 320 | 77703 | CL A |
| FERGUSON ENTERPRISES INC | 349 | 77698 | COMMON STOCK NEW |
| AT&T INC | 3095 | 76883 | COM |
| CHEWY INC | 2319 | 76643 | CL A |
| AMERICAN TOWER CORP NEW | 433 | 76022 | COM |
| LAMAR ADVERTISING CO NEW | 600 | 75948 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 1268 | 75358 | COM |
| 10X GENOMICS INC | 4609 | 75173 | CL A COM |
| HUNTINGTON INGALLS INDS INC | 221 | 75156 | COM |
| ZOOMINFO TECHNOLOGIES INC | 7308 | 74323 | COMMON STOCK |
| QUALCOMM INC | 428 | 73210 | COM |
| US BANCORP DEL | 1370 | 73104 | COM NEW |
| MOHAWK INDS INC | 668 | 72992 | COM |
| TWILIO INC | 513 | 72970 | CL A |
| GLOBE LIFE INC | 514 | 71826 | COM |
| HILTON WORLDWIDE HLDGS INC | 250 | 71813 | COM |
| STERIS PLC | 283 | 71747 | SHS USD |
| SEAGATE TECHNOLOGY HLDNGS PL | 260 | 71602 | ORD SHS |
| TEXTRON INC | 820 | 71480 | COM |
| EAST WEST BANCORP INC | 630 | 70806 | COM |
| OLD REP INTL CORP | 1550 | 70745 | COM |
| NETAPP INC | 657 | 70359 | COM |
| REINSURANCE GRP OF AMERICA I | 345 | 70194 | COM NEW |
| DUPONT DE NEMOURS INC | 1744 | 70109 | COM |
| ASHLAND INC | 1185 | 69524 | COM |
| NEW YORK TIMES CO | 995 | 69073 | CL A |
| TRADEWEB MKTS INC | 642 | 69041 | CL A |
| HALLIBURTON CO | 2434 | 68785 | COM |
| SALESFORCE INC | 259 | 68612 | COM |
| NOVARTIS AG | 496 | 68384 | SPONSORED ADR |
| HANOVER INS GROUP INC | 370 | 67633 | COM |
| VANGUARD INDEX FDS | 352 | 67229 | VALUE ETF |
| HOME DEPOT INC | 195 | 67186 | COM |
| AMETEK INC | 326 | 66932 | COM |
| PEGASYSTEMS INC | 1113 | 66469 | COM |
| DEXCOM INC | 995 | 66039 | COM |
| CIRRUS LOGIC INC | 553 | 65531 | COM |
| PROSPERITY BANCSHARES INC | 945 | 65309 | COM |
| XCEL ENERGY INC | 884 | 65293 | COM |
| HONEYWELL INTL INC | 334 | 65161 | COM |
| PURE STORAGE INC | 972 | 65134 | CL A |
| BOEING CO | 298 | 64702 | COM |
| VANGUARD WORLD FD | 348 | 64394 | UTILITIES ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 953 | 64223 | COM |
| SPDR S&P 500 ETF TR | 94 | 64101 | TR UNIT |
| TEXAS ROADHOUSE INC | 384 | 63744 | COM |
| NUTANIX INC | 1232 | 63683 | CL A |
| ARMSTRONG WORLD INDS INC NEW | 329 | 62872 | COM |
| ISHARES GOLD TR | 1462 | 62852 | SHARES REPRESENT |
| PAYLOCITY HLDG CORP | 410 | 62525 | COM |
| KINDER MORGAN INC DEL | 2252 | 61908 | COM |
| TEXAS CAP BANCSHARES INC | 683 | 61839 | COM |
| ISHARES TR | 501 | 61754 | S&P 500 GRWT ETF |
| LEIDOS HOLDINGS INC | 342 | 61708 | COM |
| ALNYLAM PHARMACEUTICALS INC | 155 | 61533 | COM |
| HSBC HLDGS PLC | 780 | 61363 | SPON ADR NEW |
| PENTAIR PLC | 588 | 61235 | SHS |
| CHARTER COMMUNICATIONS INC N | 293 | 61164 | CL A |
| AMERICAN INTL GROUP INC | 714 | 61083 | COM NEW |
| ISHARES TR | 610 | 60927 | CORE US AGGBD ET |
| ALIGN TECHNOLOGY INC | 388 | 60587 | COM |
| WEST PHARMACEUTICAL SVSC INC | 219 | 60256 | COM |
| NATWEST GROUP PLC | 3443 | 60253 | SPONS ADR |
| INGREDION INC | 544 | 59982 | COM |
| EMCOR GROUP INC | 98 | 59956 | COM |
| INVESCO LTD | 2280 | 59896 | SHS |
| IRON MTN INC DEL | 716 | 59414 | COM |
| MATTEL INC | 2989 | 59302 | COM |
| OMEGA HEALTHCARE INVS INC | 1337 | 59283 | COM |
| STIFEL FINL CORP | 470 | 58854 | COM |
| ISHARES TR | 482 | 58617 | CORE HIGH DV ETF |
| FIRST HORIZON CORPORATION | 2444 | 58412 | COM |
| MARSH & MCLENNAN COS INC | 313 | 58068 | COM |
| COGNEX CORP | 1596 | 57425 | COM |
| MASTERCARD INCORPORATED | 100 | 57334 | CL A |
| AKAMAI TECHNOLOGIES INC | 654 | 57062 | COM |
| GENERAL MLS INC | 1222 | 56823 | COM |
| WASTE CONNECTIONS INC | 324 | 56817 | COM |
| STEEL DYNAMICS INC | 330 | 55919 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 547 | 55466 | COM |
| UNIVERSAL HLTH SVCS INC | 254 | 55378 | CL B |
| AMGEN INC | 169 | 55316 | COM |
| AXALTA COATING SYS LTD | 1711 | 55283 | COM |
| NEWS CORP NEW | 2100 | 54852 | CL A |
| OMNICOM GROUP INC | 674 | 54426 | COM |
| PACKAGING CORP AMER | 263 | 54251 | COM |
| HP INC | 2421 | 53940 | COM |
| TORO CO | 684 | 53845 | COM |
| ROSS STORES INC | 298 | 53691 | COM |
| EXXON MOBIL CORP | 440 | 52950 | COM |
| EVEREST GROUP LTD | 156 | 52939 | COM |
| MGM RESORTS INTERNATIONAL | 1450 | 52911 | COM |
| NETFLIX INC | 564 | 52881 | COM |
| COSTCO WHSL CORP NEW | 61 | 52603 | COM |
| ROBERT HALF INC. | 1924 | 52256 | COM |
| HCA HEALTHCARE INC | 112 | 52242 | COM |
| CONSOLIDATED EDISON INC | 521 | 51746 | COM |
| COMCAST CORP NEW | 1718 | 51352 | CL A |
| CLOUDFLARE INC | 260 | 51259 | CL A COM |
| CNH INDL N V | 5552 | 51190 | SHS |
| MITSUBISHI UFJ FINL GROUP IN | 3202 | 50784 | SPONSORED ADS |
| ALLISON TRANSMISSION HLDGS I | 516 | 50517 | COM |
| DOORDASH INC | 223 | 50506 | CL A |
| HOST HOTELS & RESORTS INC | 2844 | 50425 | COM |
| VANGUARD SPECIALIZED FUNDS | 227 | 49891 | DIV APP ETF |
| FIDELITY NATIONAL FINANCIAL | 909 | 49623 | COM SHS |
| ABBOTT LABS | 396 | 49615 | COM |
| GITLAB INC | 1321 | 49578 | CLASS A COM |
| VALMONT INDS INC | 123 | 49486 | COM |
| NEXTERA ENERGY INC | 616 | 49453 | COM |
| SYNOVUS FINL CORP | 985 | 49300 | COM NEW |
| WOODWARD INC | 163 | 49279 | COM |
| NNN REIT INC | 1237 | 49023 | COM |
| WILLIAMS COS INC | 815 | 48990 | COM |
| WELLTOWER INC | 263 | 48816 | COM |
| WASTE MGMT INC DEL | 221 | 48516 | COM |
| QNITY ELECTRONICS INC | 594 | 48501 | COMMON STOCK |
| OTIS WORLDWIDE CORP | 553 | 48305 | COM |
| BHP GROUP LTD | 799 | 48236 | SPONSORED ADS |
| ARAMARK | 1308 | 48213 | COM |
| UNION PAC CORP | 207 | 47884 | COM |
| WELLS FARGO CO NEW | 513 | 47812 | COM |
| APPLIED MATLS INC | 186 | 47801 | COM |
| MORGAN STANLEY | 267 | 47401 | COM NEW |
| UNUM GROUP | 608 | 47120 | COM |
| D R HORTON INC | 327 | 47059 | COM |
| MID-AMER APT CMNTYS INC | 335 | 46535 | COM |
| KLA CORP | 38 | 46174 | COM NEW |
| ESSEX PPTY TR INC | 176 | 46056 | COM |
| JEFFERIES FINL GROUP INC | 736 | 45610 | COM |
| COLGATE PALMOLIVE CO | 577 | 45595 | COM |
| CHEVRON CORP NEW | 298 | 45419 | COM |
| WAYFAIR INC | 449 | 45085 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 511 | 45076 | COM |
| JACOBS SOLUTIONS INC | 340 | 45037 | COM |
| NVENT ELECTRIC PLC | 441 | 44969 | SHS |
| ALLEGION PLC | 281 | 44799 | ORD SHS |
| JONES LANG LASALLE INC | 133 | 44751 | COM |
| SMITH A O CORP | 668 | 44676 | COM |
| CARNIVAL CORP | 1452 | 44336 | UNIT 99/99/9999 |
| ANTERO RESOURCES CORP | 1278 | 44040 | COM |
| VENTAS INC | 569 | 44030 | COM |
| FOX CORP | 598 | 43696 | CL A COM |
| THE CIGNA GROUP | 158 | 43487 | COM |
| CINCINNATI FINL CORP | 265 | 43280 | COM |
| NORTHERN TR CORP | 314 | 42890 | COM |
| WP CAREY INC | 666 | 42864 | COM |
| S&P GLOBAL INC | 82 | 42853 | COM |
| HASBRO INC | 517 | 42394 | COM |
| LOWES COS INC | 175 | 42310 | COM |
| APTIV PLC | 555 | 42230 | COM SHS |
| GRAND CANYON ED INC | 253 | 42077 | COM |
| GUIDEWIRE SOFTWARE INC | 209 | 42012 | COM |
| VIKING HOLDINGS LTD | 585 | 41775 | ORD SHS |
| SENSATA TECHNOLOGIES HLDG PL | 1253 | 41713 | SHS |
| CITIZENS FINL GROUP INC | 713 | 41647 | COM |
| PROSHARES TR | 400 | 41628 | S&P 500 DV ARIST |
| BIOGEN INC | 236 | 41534 | COM |
| VANGUARD WELLINGTON FD | 312 | 41428 | US VALUE FACTR |
| CSX CORP | 1141 | 41362 | COM |
| ISHARES TR | 625 | 41250 | CORE S&P MCP ETF |
| QORVO INC | 487 | 41157 | COM |
| ROYALTY PHARMA PLC | 1060 | 40959 | SHS CLASS A |
| F N B CORP | 2390 | 40869 | COM |
| TERADYNE INC | 211 | 40842 | COM |
| KULICKE & SOFFA INDS INC | 895 | 40777 | COM |
| LYONDELLBASELL INDUSTRIES N | 936 | 40529 | SHS - A - |
| ALCOA CORP | 762 | 40493 | COM |
| ACUITY INC | 112 | 40325 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 1518 | 40030 | COM |
| DOLLAR TREE INC | 325 | 39979 | COM |
| PACCAR INC | 364 | 39862 | COM |
| NXP SEMICONDUCTORS N V | 183 | 39722 | COM |
| KEYSIGHT TECHNOLOGIES INC | 195 | 39623 | COM |
| BOYD GAMING CORP | 465 | 39615 | COM |
| EVERGY INC | 546 | 39580 | COM |
| COCA COLA CONS INC | 258 | 39552 | COM |
| PULTE GROUP INC | 336 | 39400 | COM |
| AVERY DENNISON CORP | 216 | 39287 | COM |
| ROYAL BK CDA | 230 | 39213 | COM |
| VANGUARD WORLD FD | 52 | 39197 | INF TECH ETF |
| POPULAR INC | 312 | 38851 | COM NEW |
| DYNATRACE INC | 896 | 38833 | COM NEW |
| GAMING & LEISURE PPTYS INC | 866 | 38702 | COM |
| DOVER CORP | 198 | 38658 | COM |
| RAMBUS INC DEL | 418 | 38411 | COM |
| VERTIV HOLDINGS CO | 237 | 38397 | COM CL A |
| FRESHPET INC | 626 | 38143 | COM |
| COOPER COS INC | 462 | 37866 | COM |
| MORNINGSTAR INC | 172 | 37378 | COM |
| FARMERS NATIONAL BANC CORP | 2799 | 37283 | COM |
| AXOS FINANCIAL INC | 432 | 37222 | COM |
| COREBRIDGE FINL INC | 1233 | 37200 | COM |
| ARROW ELECTRS INC | 336 | 37021 | COM |
| GOLDMAN SACHS GROUP INC | 42 | 36918 | COM |
| UNILEVER PLC | 564 | 36886 | SPON ADR NEW |
| KYNDRYL HLDGS INC | 1384 | 36760 | COMMON STOCK |
| BARCLAYS PLC | 1436 | 36547 | ADR |
| SS&C TECHNOLOGIES HLDGS INC | 417 | 36455 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 799 | 36411 | NY REGISTRY SH |
| TAKE-TWO INTERACTIVE SOFTWAR | 142 | 36357 | COM |
| EPAM SYS INC | 177 | 36264 | COM |
| BAKER HUGHES COMPANY | 789 | 35916 | CL A |
| CLEAN HARBORS INC | 152 | 35641 | COM |
| MIZUHO FINANCIAL GROUP INC | 4863 | 35598 | SPONSORED ADR |
| METLIFE INC | 450 | 35523 | COM |
| YETI HLDGS INC | 804 | 35513 | COM |
| KEYCORP | 1718 | 35460 | COM |
| VANGUARD SCOTTSDALE FDS | 585 | 35060 | INTER TERM TREAS |
| AMERICAN ELEC PWR CO INC | 304 | 35055 | COM |
| NORTHROP GRUMMAN CORP | 61 | 35051 | COM |
| CARMAX INC | 907 | 35047 | COM |
| GSK PLC | 714 | 35015 | SPONSORED ADR |
| AUTOLIV INC | 294 | 34898 | COM |
| TARGET CORP | 355 | 34702 | COM |
| VISA INC | 98 | 34370 | COM CL A |
| SELECTIVE INS GROUP INC | 410 | 34305 | COM |
| RPM INTL INC | 329 | 34216 | COM |
| CACI INTL INC | 64 | 34100 | CL A |
| EPR PPTYS | 683 | 34082 | COM SH BEN INT |
| KILROY RLTY CORP | 909 | 33970 | COM |
| SBA COMMUNICATIONS CORP NEW | 175 | 33851 | CL A |
| COMMERCIAL METALS CO | 488 | 33780 | COM |
| SOFI TECHNOLOGIES INC | 1286 | 33655 | COM |
| IPG PHOTONICS CORP | 468 | 33509 | COM |
| PROLOGIS INC. | 262 | 33447 | COM |
| GLOBAL PMTS INC | 431 | 33360 | COM |
| CROWDSTRIKE HLDGS INC | 71 | 33282 | CL A |
| VALLEY NATL BANCORP | 2847 | 33253 | COM |
| STATE STR CORP | 256 | 33027 | COM |
| AMERIS BANCORP | 442 | 32828 | COM |
| WESCO INTL INC | 133 | 32601 | COM |
| SOTERA HEALTH CO | 1830 | 32282 | COM |
| ISHARES TR | 86 | 32116 | RUS 1000 ETF |
| EQUIFAX INC | 148 | 32114 | COM |
| DAYFORCE INC | 462 | 31976 | COM |
| COPART INC | 807 | 31595 | COM |
| MSCI INC | 55 | 31556 | COM |
| TRANSUNION | 367 | 31471 | COM |
| WILLIAMS SONOMA INC | 176 | 31432 | COM |
| TORONTO DOMINION BK ONT | 332 | 31275 | COM NEW |
| OSHKOSH CORP | 246 | 30905 | COM |
| MERCURY GENL CORP NEW | 324 | 30476 | COM |
| BANCO SANTANDER SA | 2578 | 30240 | ADR |
| SHERWIN WILLIAMS CO | 93 | 30135 | COM |
| AIR LEASE CORP | 469 | 30124 | CL A |
| GARMIN LTD | 148 | 30022 | SHS |
| SNAP ON INC | 87 | 29981 | COM |
| SUMITOMO MITSUI FINL GROUP I | 1551 | 29981 | SPONSORED ADR |
| EXLSERVICE HOLDINGS INC | 706 | 29963 | COM |
| CASEYS GEN STORES INC | 54 | 29847 | COM |
| ITT INC | 172 | 29844 | COM |
| ATI INC | 260 | 29838 | COM |
| EASTGROUP PPTYS INC | 167 | 29750 | COM |
| DOCUSIGN INC | 433 | 29618 | COM |
| ISHARES TR | 295 | 29613 | 0-3 MNTH TREASRY |
| TETRA TECH INC NEW | 880 | 29516 | COM |
| LLOYDS BANKING GROUP PLC | 5565 | 29495 | SPONSORED ADR |
| SONY GROUP CORP | 1146 | 29338 | SPONSORED ADR |
| ARGAN INC | 93 | 29139 | COM |
| V F CORP | 1610 | 29109 | COM |
| REYNOLDS CONSUMER PRODS INC | 1267 | 29040 | COM |
| DONALDSON INC | 327 | 28992 | COM |
| WESBANCO INC | 869 | 28886 | COM |
| HANCOCK WHITNEY CORPORATION | 452 | 28784 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 200 | 28778 | ORDINARY SHARES |
| MASCO CORP | 453 | 28748 | COM |
| EDWARDS LIFESCIENCES CORP | 337 | 28730 | COM |
| COCA COLA CO | 409 | 28628 | COM |
| FLOWERS FOODS INC | 2620 | 28506 | COM |
| BELLRING BRANDS INC | 1066 | 28495 | COMMON STOCK |
| TAKEDA PHARMACEUTICAL CO LTD | 1818 | 28343 | SPONSORED ADS |
| KINIKSA PHARMACEUTICALS INTL | 687 | 28339 | ORD SHS CL A |
| ENERSYS | 193 | 28323 | COM |
| BOSTON BEER INC | 145 | 28294 | CL A |