13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001844709-23-000003
Total Value
$4,188
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 31,338,528 | $1,230 | 29.37% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 31,088,047 | $421 | 10.05% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,831,602 | $284 | 6.78% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,059,658 | $267 | 6.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 3,519,263 | $153 | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908363 | 39,372,263 | $105 | 2.51% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 5,450,150 | $102 | 2.44% |
| 8 | ISHARES TR | 46434V878 | 5,069,220 | $101 | 2.41% |
| 9 | VANGUARD STAR FDS | 921909768 | 5,210,523 | $94 | 2.24% |
| 10 | ISHARES TR | 464287291 | 4,752,332 | $87 | 2.08% |
| 11 | ISHARES TR | 46435G243 | 2,093,966 | $87 | 2.08% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,421,263 | $85 | 2.03% |
| 13 | ISHARES TR | 46432F396 | 10,831,939 | $78 | 1.86% |
| 14 | ISHARES TR | 46432F388 | 6,920,831 | $75 | 1.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 1,375,188 | $64 | 1.53% |
| 16 | ISHARES TR | 46435G425 | 4,949,605 | $55 | 1.31% |
| 17 | ISHARES TR | 46429B267 | 1,140,453 | $49 | 1.17% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,236,277 | $48 | 1.15% |
| 19 | APPLE INC | AAPL | 6,992,420 | $42 | 1.00% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 2,057,556 | $41 | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908652 | 5,685,800 | $41 | 0.98% |
| 22 | ISHARES TR | 46435G516 | 2,552,978 | $36 | 0.86% |
| 23 | ISHARES TR | 46435U663 | 1,219,221 | $36 | 0.86% |
| 24 | ISHARES TR | 46429B697 | 2,382,567 | $33 | 0.79% |
| 25 | CANO HEALTH INC | 13781Y103 | 30,030 | $33 | 0.79% |
| 26 | ISHARES TR | 46435G672 | 1,260,159 | $26 | 0.62% |
| 27 | ISHARES INC | 46434G863 | 826,885 | $26 | 0.62% |
| 28 | ISHARES TR | 46435U549 | 1,211,977 | $25 | 0.60% |
| 29 | ISHARES TR | 464288414 | 2,445,052 | $23 | 0.55% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 1,673,147 | $22 | 0.53% |
| 31 | ISHARES TR | 464288638 | 1,094,475 | $21 | 0.50% |
| 32 | ISHARES TR | 464287432 | 2,100,005 | $20 | 0.48% |
| 33 | ISHARES TR | 46435G193 | 381,612 | $17 | 0.41% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 4,065,505 | $17 | 0.41% |
| 35 | PFIZER INC | PFE | 475,932 | $12 | 0.29% |
| 36 | ISHARES INC | 46434G103 | 583,783 | $12 | 0.29% |
| 37 | ISHARES TR | 46432F834 | 653,034 | $11 | 0.26% |
| 38 | VANGUARD BD INDEX FDS | 921937793 | 816,901 | $11 | 0.26% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 793,280 | $10 | 0.24% |
| 40 | ISHARES TR | 464288679 | 1,050,745 | $10 | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 457,703 | $10 | 0.24% |
| 42 | AT&T INC | T-PC | 176,222 | $9 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,749,761 | $9 | 0.21% |
| 44 | ISHARES TR | 464287176 | 825,218 | $7 | 0.17% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,087,289 | $7 | 0.17% |
| 46 | ALPHABET INC | GOOG | 705,637 | $7 | 0.17% |
| 47 | ISHARES TR | 464288810 | 384,469 | $7 | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 228,695 | $7 | 0.17% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C847 | 368,397 | $6 | 0.14% |
| 50 | CORNERSTONE STRATEGIC VALUE | CLM | 39,117 | $5 | 0.12% |
| 51 | WP CAREY INC | 92936U109 | 383,610 | $5 | 0.12% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 320,034 | $5 | 0.12% |
| 53 | AMAZON COM INC | AMZN | 561,898 | $5 | 0.12% |
| 54 | VANGUARD WORLD FD | 921910733 | 375,187 | $5 | 0.12% |
| 55 | CHICOS FAS INC | 168615102 | 25,449 | $5 | 0.12% |
| 56 | MICRON TECHNOLOGY INC | MU | 271,832 | $5 | 0.12% |
| 57 | SIRIUS XM HOLDINGS INC | SIRI | 19,834 | $5 | 0.12% |
| 58 | DIMENSIONAL ETF TRUST | 25434V724 | 146,091 | $4 | 0.10% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 159,367 | $4 | 0.10% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 394,254 | $4 | 0.10% |
| 61 | ISHARES TR | 464288281 | 305,000 | $4 | 0.10% |
| 62 | ISHARES TR | 464288513 | 301,822 | $4 | 0.10% |
| 63 | BANK AMERICA CORP | 060505104 | 121,150 | $4 | 0.10% |
| 64 | SUN CMNTYS INC | 866674104 | 547,601 | $4 | 0.10% |
| 65 | ISHARES TR | 46434V621 | 159,768 | $3 | 0.07% |
| 66 | ISHARES TR | 464288687 | 96,563 | $3 | 0.07% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 196,292 | $3 | 0.07% |
| 68 | CISCO SYS INC | CSCO | 138,634 | $3 | 0.07% |
| 69 | VANGUARD WORLD FD | 921910691 | 206,910 | $3 | 0.07% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 139,811 | $3 | 0.07% |
| 71 | DIMENSIONAL ETF TRUST | 25434V799 | 67,045 | $3 | 0.07% |
| 72 | PEPSICO INC | PEP | 558,020 | $3 | 0.07% |
| 73 | VANGUARD WORLD FD | 921910725 | 152,158 | $3 | 0.07% |
| 74 | MERCK & CO INC | MRK | 323,654 | $3 | 0.07% |
| 75 | ALPHABET INC | GOOG | 307,456 | $3 | 0.07% |
| 76 | ALTRIA GROUP INC | MO | 117,574 | $3 | 0.07% |
| 77 | ISHARES TR | 46435G441 | 153,742 | $3 | 0.07% |
| 78 | JPMORGAN CHASE & CO | VYLD | 308,053 | $2 | 0.05% |
| 79 | JOHNSON & JOHNSON | JNJ | 249,561 | $2 | 0.05% |
| 80 | MICROSOFT CORP | MSFT | 683,227 | $2 | 0.05% |
| 81 | FORTINET INC | FTNT | 115,640 | $2 | 0.05% |
| 82 | ISHARES TR | 464287150 | 140,262 | $2 | 0.05% |
| 83 | CHEVRON CORP NEW | CVX | 371,352 | $2 | 0.05% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 150,188 | $2 | 0.05% |
| 85 | GENERAL MLS INC | 370334104 | 189,978 | $2 | 0.05% |
| 86 | ORACLE CORP | ORCL-PD | 196,897 | $2 | 0.05% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 201,246 | $2 | 0.05% |
| 88 | RPM INTL INC | 749685103 | 154,066 | $2 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V732 | 50,483 | $2 | 0.05% |
| 90 | ISHARES TR | 464288588 | 190,123 | $2 | 0.05% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 86,992 | $2 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524862 | 84,602 | $2 | 0.05% |
| 93 | SHELL PLC | RYDAF | 116,979 | $2 | 0.05% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 811,910 | $2 | 0.05% |
| 95 | CONOCOPHILLIPS | COP | 202,289 | $2 | 0.05% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 109,302 | $2 | 0.05% |
| 97 | ISHARES TR | 464287226 | 212,384 | $2 | 0.05% |
| 98 | COLGATE PALMOLIVE CO | CL | 159,318 | $2 | 0.05% |
| 99 | COCA COLA CO | KO | 120,772 | $2 | 0.05% |
| 100 | ISHARES TR | 464287309 | 142,027 | $2 | 0.05% |
| 101 | CITIGROUP INC | C-PR | 114,646 | $2 | 0.05% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,518 | $2 | 0.05% |
| 103 | MFA FINL INC | 55272X607 | 19,840 | $2 | 0.05% |
| 104 | EXXON MOBIL CORP | XOM | 239,826 | $2 | 0.05% |
| 105 | ISHARES TR | 46434V803 | 64,687 | $2 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 36,449 | $1 | 0.02% |
| 107 | ABBOTT LABS | ABLZF | 102,880 | $1 | 0.02% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 127,099 | $1 | 0.02% |
| 109 | CATERPILLAR INC | CAT | 121,056 | $1 | 0.02% |
| 110 | CLEARWAY ENERGY INC | CWEN-A | 31,643 | $1 | 0.02% |
| 111 | COMCAST CORP NEW | CCZ | 20,926 | $1 | 0.02% |
| 112 | COMMERCIAL METALS CO | CMC | 26,895 | $1 | 0.02% |
| 113 | EATON CORP PLC | ETN | 179,736 | $1 | 0.02% |
| 114 | EMERSON ELEC CO | EMR | 46,184 | $1 | 0.02% |
| 115 | FREEPORT-MCMORAN INC | FCX | 23,114 | $1 | 0.02% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 42,902 | $1 | 0.02% |
| 117 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,845 | $1 | 0.02% |
| 118 | HOME DEPOT INC | HD | 347,061 | $1 | 0.02% |
| 119 | HONEYWELL INTL INC | 438516106 | 179,271 | $1 | 0.02% |
| 120 | HP INC | HPQ | 34,721 | $1 | 0.02% |
| 121 | INTEL CORP | INTC | 37,701 | $1 | 0.02% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 81,134 | $1 | 0.02% |
| 123 | ISHARES TR | 464288521 | 63,806 | $1 | 0.02% |
| 124 | ISHARES TR | 46434V407 | 33,177 | $1 | 0.02% |
| 125 | ISHARES TR | 46435U853 | 51,903 | $1 | 0.02% |
| 126 | ISHARES TR | 464287507 | 192,623 | $1 | 0.02% |
| 127 | ISHARES TR | 464288224 | 12,916 | $1 | 0.02% |
| 128 | ISHARES TR | 46434V647 | 29,098 | $1 | 0.02% |
| 129 | ISHARES TR | 464287457 | 64,660 | $1 | 0.02% |
| 130 | ISHARES TR | 464288158 | 55,062 | $1 | 0.02% |
| 131 | KIMBERLY-CLARK CORP | KMB | 175,694 | $1 | 0.02% |
| 132 | META PLATFORMS INC | META | 124,409 | $1 | 0.02% |
| 133 | NEW YORK TIMES CO | NYT | 20,995 | $1 | 0.02% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 93,703 | $1 | 0.02% |
| 135 | NOVO-NORDISK A S | NONOF | 102,645 | $1 | 0.02% |
| 136 | PACER FDS TR | 69374H881 | 40,940 | $1 | 0.02% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,457 | $1 | 0.02% |
| 138 | SALESFORCE INC | CRM | 192,788 | $1 | 0.02% |
| 139 | SANOFI | SNYNF | 32,380 | $1 | 0.02% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 21,219 | $1 | 0.02% |
| 141 | 3M CO | MMM | 83,457 | $1 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 26,524 | $1 | 0.02% |
| 143 | SHERWIN WILLIAMS CO | SHW | 202,293 | $1 | 0.02% |
| 144 | SOUTHERN CO | SOMN | 86,488 | $1 | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 82,783 | $1 | 0.02% |
| 146 | SUN LIFE FINANCIAL INC. | SUNFF | 25,405 | $1 | 0.02% |
| 147 | TESLA INC | TSLA | 165,346 | $1 | 0.02% |
| 148 | TEXAS INSTRS INC | 882508104 | 233,629 | $1 | 0.02% |
| 149 | UNION PAC CORP | UNP | 209,109 | $1 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908553 | 66,598 | $1 | 0.02% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 20,294 | $1 | 0.02% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 18,064 | $0 | 0.00% |
| 153 | FIRST INDL RLTY TR INC | 32054K103 | 21,280 | $0 | 0.00% |
| 154 | KB HOME | KBH | 16,876 | $0 | 0.00% |
| 155 | BLACKROCK INC | BLK | 24,757 | $0 | 0.00% |
| 156 | LAMAR ADVERTISING CO NEW | LAMR | 15,783 | $0 | 0.00% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 54,961 | $0 | 0.00% |
| 158 | LENNOX INTL INC | 526107107 | 20,354 | $0 | 0.00% |
| 159 | LILLY ELI & CO | LLY | 138,742 | $0 | 0.00% |
| 160 | LOCKHEED MARTIN CORP | LMT | 218,350 | $0 | 0.00% |
| 161 | MASTERCARD INCORPORATED | MA | 81,404 | $0 | 0.00% |
| 162 | MCDONALDS CORP | MCD | 118,275 | $0 | 0.00% |
| 163 | MERCADOLIBRE INC | MELI | 13,181 | $0 | 0.00% |
| 164 | FAIR ISAAC CORP | FICO | 30,216 | $0 | 0.00% |
| 165 | BLACK KNIGHT INC | 09215C105 | 16,232 | $0 | 0.00% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 44,376 | $0 | 0.00% |
| 167 | EVERSOURCE ENERGY | ES | 10,956 | $0 | 0.00% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,701 | $0 | 0.00% |
| 169 | ELEVANCE HEALTH INC | ELV | 131,506 | $0 | 0.00% |
| 170 | ELECTRONIC ARTS INC | EA | 19,272 | $0 | 0.00% |
| 171 | MONSTER BEVERAGE CORP NEW | MNST | 22,576 | $0 | 0.00% |
| 172 | MORGAN STANLEY | MS-PQ | 19,579 | $0 | 0.00% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 41,203 | $0 | 0.00% |
| 174 | NATIONAL GRID PLC | NMPWP | 17,405 | $0 | 0.00% |
| 175 | BECTON DICKINSON & CO | BDX | 49,013 | $0 | 0.00% |
| 176 | APPLIED MATLS INC | 038222105 | 57,239 | $0 | 0.00% |
| 177 | ANALOG DEVICES INC | ADI | 10,058 | $0 | 0.00% |
| 178 | NVIDIA CORPORATION | NVDA | 102,497 | $0 | 0.00% |
| 179 | NVR INC | NVR | 39,005 | $0 | 0.00% |
| 180 | ECOLAB INC | ECL | 22,678 | $0 | 0.00% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 18,399 | $0 | 0.00% |
| 182 | OWENS CORNING NEW | OC | 12,454 | $0 | 0.00% |
| 183 | AMGEN INC | AMGN | 60,438 | $0 | 0.00% |
| 184 | PAYPAL HLDGS INC | PYPL | 31,667 | $0 | 0.00% |
| 185 | DTE ENERGY CO | DTK | 19,170 | $0 | 0.00% |
| 186 | DOVER CORP | DOV | 15,802 | $0 | 0.00% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 32,384 | $0 | 0.00% |
| 188 | PHILLIPS 66 | PSX | 19,972 | $0 | 0.00% |
| 189 | PIMCO ETF TR | 72201R775 | 12,058 | $0 | 0.00% |
| 190 | POLARIS INC | PII | 14,935 | $0 | 0.00% |
| 191 | PRIMERICA INC | PRI | 32,726 | $0 | 0.00% |
| 192 | DOMINION ENERGY INC | D | 27,116 | $0 | 0.00% |
| 193 | PROLOGIS INC. | PLDGP | 53,651 | $0 | 0.00% |
| 194 | ALLSTATE CORP | ALL-PJ | 18,062 | $0 | 0.00% |
| 195 | QUALCOMM INC | QCOM | 62,131 | $0 | 0.00% |
| 196 | DOLLAR GEN CORP NEW | 256677105 | 14,101 | $0 | 0.00% |
| 197 | REALTY INCOME CORP | O | 25,328 | $0 | 0.00% |
| 198 | RELIANCE STEEL & ALUMINUM CO | RS | 41,078 | $0 | 0.00% |
| 199 | DISNEY WALT CO | 254687106 | 33,243 | $0 | 0.00% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 56,580 | $0 | 0.00% |
| 201 | AGILENT TECHNOLOGIES INC | A | 48,696 | $0 | 0.00% |
| 202 | DEXCOM INC | DXCM | 21,145 | $0 | 0.00% |
| 203 | AFLAC INC | AFL | 12,904 | $0 | 0.00% |
| 204 | VERISIGN INC | VRSN | 19,020 | $0 | 0.00% |
| 205 | DEERE & CO | DE | 189,512 | $0 | 0.00% |
| 206 | DARDEN RESTAURANTS INC | DRI | 29,791 | $0 | 0.00% |
| 207 | DANAHER CORPORATION | 235851102 | 109,889 | $0 | 0.00% |
| 208 | SEI INVTS CO | 784117103 | 10,935 | $0 | 0.00% |
| 209 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,893 | $0 | 0.00% |
| 210 | SERVICENOW INC | NOW | 101,309 | $0 | 0.00% |
| 211 | CVS HEALTH CORP | CVS | 30,060 | $0 | 0.00% |
| 212 | VISA INC | V | 107,544 | $0 | 0.00% |
| 213 | COOPER COS INC | 216648402 | 16,801 | $0 | 0.00% |
| 214 | VULCAN MATLS CO | 929160109 | 48,037 | $0 | 0.00% |
| 215 | SPDR S&P 500 ETF TR | SPY | 127,442 | $0 | 0.00% |
| 216 | SPDR SER TR | 78464A813 | 12,436 | $0 | 0.00% |
| 217 | WALMART INC | WMT | 54,557 | $0 | 0.00% |
| 218 | CONSTELLATION BRANDS INC | STZ | 20,330 | $0 | 0.00% |
| 219 | ZOETIS INC | ZTS | 14,980 | $0 | 0.00% |
| 220 | SYSCO CORP | SYY | 17,145 | $0 | 0.00% |
| 221 | TE CONNECTIVITY LTD | TEL | 26,230 | $0 | 0.00% |
| 222 | TELEFLEX INCORPORATED | TFX | 22,038 | $0 | 0.00% |
| 223 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,512 | $0 | 0.00% |
| 224 | ACCENTURE PLC IRELAND | ACN | 42,014 | $0 | 0.00% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 110,087 | $0 | 0.00% |
| 226 | TJX COS INC NEW | 872540109 | 21,471 | $0 | 0.00% |
| 227 | TORO CO | TORO | 30,013 | $0 | 0.00% |
| 228 | ULTA BEAUTY INC | ULTA | 58,387 | $0 | 0.00% |
| 229 | YUM BRANDS INC | YUM | 10,566 | $0 | 0.00% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 10,475 | $0 | 0.00% |
| 231 | CONSOLIDATED EDISON INC | ED | 42,477 | $0 | 0.00% |
| 232 | US BANCORP DEL | USB-PS | 12,978 | $0 | 0.00% |
| 233 | VANECK ETF TRUST | 92189H607 | 31,870 | $0 | 0.00% |
| 234 | CHURCH & DWIGHT CO INC | CHD | 21,218 | $0 | 0.00% |
| 235 | CHUBB LIMITED | CB | 36,117 | $0 | 0.00% |
| 236 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,106 | $0 | 0.00% |
| 237 | CHARLES RIV LABS INTL INC | 159864107 | 28,255 | $0 | 0.00% |
| 238 | CENTENE CORP DEL | CNC | 21,744 | $0 | 0.00% |
| 239 | CELANESE CORP DEL | CE | 16,334 | $0 | 0.00% |
| 240 | VANGUARD INDEX FDS | 922908629 | 50,410 | $0 | 0.00% |
| 241 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,992 | $0 | 0.00% |
| 242 | CBOE GLOBAL MKTS INC | 12503M108 | 12,082 | $0 | 0.00% |
| 243 | CARRIER GLOBAL CORPORATION | CARR | 19,947 | $0 | 0.00% |
| 244 | BROADCOM INC | AVGO | 115,477 | $0 | 0.00% |
| 245 | INVESCO QQQ TR | IVZ | 64,284 | $0 | 0.00% |
| 246 | ISHARES TR | 46432F842 | 11,164 | $0 | 0.00% |
| 247 | ISHARES TR | 46435G326 | 14,210 | $0 | 0.00% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 15,181 | $0 | 0.00% |
| 249 | ISHARES TR | 464287200 | 53,440 | $0 | 0.00% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,519 | $0 | 0.00% |
| 251 | ISHARES TR | 464287804 | 19,340 | $0 | 0.00% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 41,386 | $0 | 0.00% |
| 253 | INTUIT | INTU | 83,370 | $0 | 0.00% |
| 254 | VANGUARD MALVERN FDS | 922020805 | 21,710 | $0 | 0.00% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 23,514 | $0 | 0.00% |
| 256 | ISHARES TR | 464287655 | 54,947 | $0 | 0.00% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,355 | $0 | 0.00% |
| 258 | BOEING CO | BA-PA | 97,293 | $0 | 0.00% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 16,798 | $0 | 0.00% |
| 260 | IDEXX LABS INC | 45168D104 | 28,004 | $0 | 0.00% |
| 261 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,698 | $0 | 0.00% |
| 262 | ISHARES TR | 46436E619 | 13,142 | $0 | 0.00% |
| 263 | HOLOGIC INC | HOLX | 12,509 | $0 | 0.00% |
| 264 | HANOVER INS GROUP INC | 410867105 | 12,850 | $0 | 0.00% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 69,020 | $0 | 0.00% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C813 | 24,474 | $0 | 0.00% |
| 267 | GLOBALFOUNDRIES INC | GFS | 23,603 | $0 | 0.00% |
| 268 | GLOBAL X FDS | 37954Y343 | 10,858 | $0 | 0.00% |
| 269 | GENUINE PARTS CO | GPC | 14,891 | $0 | 0.00% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,489 | $0 | 0.00% |