# EDGAR Filing Document

**Accession Number:** 0001729854
**File Stem:** 0001765380-25-000323
**Filing Date:** 2025-8
**Character Count:** 19804
**Document Hash:** 02e94bf3dc2102ad809e2fc8b0d4e8df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000323.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001765380-25-000323

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MainStreet Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001729854

**ORGANIZATION NAME:**
- **EIN:** 731709330
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18622
- **FILM NUMBER:** 251201855

**BUSINESS ADDRESS:**
- **STREET 1:** 120 N LASALLE STREET
- **STREET 2:** 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-223-0270

**MAIL ADDRESS:**
- **STREET 1:** 120 N LASALLE STREET
- **STREET 2:** 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MainStreet Investment Advisors LLC<br>**Address:** 120 N LASALLE STREET<br>33RD FLOOR<br>CHICAGO, IL 60602

**Form 13F File Number:** 028-18622

**CRD Number (if applicable):** 000146615

**SEC File Number (if applicable):** 801-68930

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8459

**Signature, Place, and Date of Signing:**

Roseann Higgins  Cincinnati, OH  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $722988812

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 44974981 | 725169 | SH |  | SOLE |  | 0 | 0 | 725169 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 42692753 | 477601 | SH |  | SOLE |  | 0 | 0 | 477601 |
| Microsoft Corp | Common Stock | 594918104 |  | 40654812 | 81733 | SH |  | SOLE |  | 0 | 0 | 81733 |
| Apple Inc | Common Stock | 037833100 |  | 32514093 | 158474 | SH |  | SOLE |  | 0 | 0 | 158474 |
| Vanguard Short-Term Treasury E | ETF | 92206C102 |  | 30242075 | 514496 | SH |  | SOLE |  | 0 | 0 | 514496 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 22568624 | 77847 | SH |  | SOLE |  | 4 | 0 | 77847 |
| Blackrock Inc | Common Stock | 09290D101 |  | 20932538 | 19950 | SH |  | SOLE |  | 0 | 0 | 19950 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 19003892 | 173885 | SH |  | SOLE |  | 0 | 0 | 173885 |
| Alphabet Inc | Common Stock | 02079K305 |  | 14961575 | 84898 | SH |  | SOLE |  | 0 | 0 | 84898 |
| Vanguard Intermediate-Term Tre | ETF | 92206C706 |  | 14258046 | 238389 | SH |  | SOLE |  | 0 | 0 | 238389 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 14023824 | 88023 | SH |  | SOLE |  | 0 | 0 | 88023 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 13401506 | 21584 | SH |  | SOLE |  | 0 | 0 | 21584 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 12809197 | 81076 | SH |  | SOLE |  | 0 | 0 | 81076 |
| Amazon.com Inc | Common Stock | 023135106 |  | 12792631 | 58310 | SH |  | SOLE |  | 0 | 0 | 58310 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 12268508 | 33462 | SH |  | SOLE |  | 0 | 0 | 33462 |
| Waste Management Inc | Common Stock | 94106L109 |  | 11796586 | 51554 | SH |  | SOLE |  | 0 | 0 | 51554 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 11643386 | 62727 | SH |  | SOLE |  | 0 | 0 | 62727 |
| Johnson  Johnson | Common Stock | 478160104 |  | 11166483 | 73103 | SH |  | SOLE |  | 0 | 0 | 73103 |
| Honeywell International Inc | Common Stock | 438516106 |  | 10888072 | 46754 | SH |  | SOLE |  | 0 | 0 | 46754 |
| Broadcom Inc | Common Stock | 11135F101 |  | 10798037 | 39173 | SH |  | SOLE |  | 0 | 0 | 39173 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 10672232 | 215775 | SH |  | SOLE |  | 0 | 0 | 215775 |
| Caterpillar Inc | Common Stock | 149123101 |  | 10334538 | 26621 | SH |  | SOLE |  | 0 | 0 | 26621 |
| McDonald's Corp | Common Stock | 580135101 |  | 9770165 | 33440 | SH |  | SOLE |  | 0 | 0 | 33440 |
| PepsiCo Inc | Common Stock | 713448108 |  | 9434654 | 71453 | SH |  | SOLE |  | 0 | 0 | 71453 |
| Chevron Corp | Common Stock | 166764100 |  | 9097433 | 63534 | SH |  | SOLE |  | 0 | 0 | 63534 |
| Paychex Inc | Common Stock | 704326107 |  | 8484100 | 58326 | SH |  | SOLE |  | 0 | 0 | 58326 |
| Emerson Electric Co | Common Stock | 291011104 |  | 7624343 | 57184 | SH |  | SOLE |  | 0 | 0 | 57184 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 6912586 | 98232 | SH |  | SOLE |  | 0 | 0 | 98232 |
| Southern Co/The | Common Stock | 842587107 |  | 6850793 | 74603 | SH |  | SOLE |  | 0 | 0 | 74603 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 6820690 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| Visa Inc | Common Stock | 92826C839 |  | 6807019 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 6249126 | 90071 | SH |  | SOLE |  | 0 | 0 | 90071 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 6223212 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| Public Storage | Common Stock | 74460D109 |  | 5919455 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| Ingredion Inc | Common Stock | 457187102 |  | 5343970 | 39404 | SH |  | SOLE |  | 0 | 0 | 39404 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 5022583 | 31537 | SH |  | SOLE |  | 0 | 0 | 31537 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 4959912 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| Walmart Inc | Common Stock | 931142103 |  | 4863479 | 49739 | SH |  | SOLE |  | 0 | 0 | 49739 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 4854500 | 65931 | SH |  | SOLE |  | 0 | 0 | 65931 |
| Altria Group Inc | Common Stock | 02209S103 |  | 4776645 | 81471 | SH |  | SOLE |  | 0 | 0 | 81471 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 4681913 | 43577 | SH |  | SOLE |  | 0 | 0 | 43577 |
| US Bancorp | Common Stock | 902973304 |  | 4509389 | 99655 | SH |  | SOLE |  | 0 | 0 | 99655 |
| CME Group Inc | Common Stock | 12572Q105 |  | 4465044 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Genuine Parts Co | Common Stock | 372460105 |  | 4382809 | 36129 | SH |  | SOLE |  | 0 | 0 | 36129 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 4352311 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| Medtronic PLC | Common Stock | G5960L103 |  | 4250148 | 48757 | SH |  | SOLE |  | 0 | 0 | 48757 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 4247623 | 40937 | SH |  | SOLE |  | 0 | 0 | 40937 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 4237240 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 4201970 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| Tesla Inc | Common Stock | 88160R101 |  | 4139110 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| Adobe Inc | Common Stock | 00724F101 |  | 4099380 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| Enbridge Inc | Common Stock | 29250N105 |  | 3932053 | 86762 | SH |  | SOLE |  | 8 | 0 | 86762 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 3833938 | 88605 | SH |  | SOLE |  | 0 | 0 | 88605 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 3648527 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 3612245 | 28089 | SH |  | SOLE |  | 0 | 0 | 28089 |
| General Dynamics Corp | Common Stock | 369550108 |  | 3464337 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| Morgan Stanley | Common Stock | 617446448 |  | 3364582 | 23886 | SH |  | SOLE |  | 0 | 0 | 23886 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 3272290 | 27358 | SH |  | SOLE |  | 0 | 0 | 27358 |
| Sysco Corp | Common Stock | 871829107 |  | 3044369 | 40195 | SH |  | SOLE |  | 0 | 0 | 40195 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 2979002 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| Comcast Corp | Common Stock | 20030N101 |  | 2917408 | 81743 | SH |  | SOLE |  | 0 | 0 | 81743 |
| Applied Materials Inc | Common Stock | 038222105 |  | 2905138 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| Bank of America Corp | Common Stock | 060505104 |  | 2904596 | 61382 | SH |  | SOLE |  | 0 | 0 | 61382 |
| Accenture PLC | Common Stock | G1151C101 |  | 2856791 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 2847316 | 28208 | SH |  | SOLE |  | 0 | 0 | 28208 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 2827358 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| Stryker Corp | Common Stock | 863667101 |  | 2757937 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| Pfizer Inc | Common Stock | 717081103 |  | 2734611 | 112814 | SH |  | SOLE |  | 0 | 0 | 112814 |
| Deere  Co | Common Stock | 244199105 |  | 2710760 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| Oracle Corp | Common Stock | 68389X105 |  | 2563874 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| Principal Spectrum Preferred S | ETF | 74255Y888 |  | 2485848 | 131041 | SH |  | SOLE |  | 0 | 0 | 131041 |
| Cummins Inc | Common Stock | 231021106 |  | 2363240 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| Zoetis Inc | Common Stock | 98978V103 |  | 2349542 | 15066 | SH |  | SOLE |  | 7 | 0 | 15066 |
| Crown Castle Inc | Common Stock | 22822V101 |  | 2241980 | 21824 | SH |  | SOLE |  | 0 | 0 | 21824 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 2012696 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 2002975 | 28853 | SH |  | SOLE |  | 0 | 0 | 28853 |
| American Express Co | Common Stock | 025816109 |  | 1994582 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| Cintas Corp | Common Stock | 172908105 |  | 1977526 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 1967790 | 21091 | SH |  | SOLE |  | 0 | 0 | 21091 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 1952041 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| iShares Gold Trust | ETF | 464285204 |  | 1862132 | 29861 | SH |  | SOLE |  | 0 | 0 | 29861 |
| SPDR Portfolio Short Term Corp | ETF | 78464A474 |  | 1749933 | 57964 | SH |  | SOLE |  | 0 | 0 | 57964 |
| iShares ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1676073 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 1626984 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| RTX Corp | Common Stock | 75513E101 |  | 1454067 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 1352615 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 1344128 | 17366 | SH |  | SOLE |  | 0 | 0 | 17366 |
| Alphabet Inc | Common Stock | 02079K107 |  | 1338940 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 1245939 | 14925 | SH |  | SOLE |  | 1 | 0 | 14925 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1096040 | 41360 | SH |  | SOLE |  | 0 | 0 | 41360 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 1033203 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 1030318 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 1023855 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| iShares S Mid-Cap 400 Growth | ETF | 464287606 |  | 1009696 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| iShares Short-Term National Mu | ETF | 464288158 |  | 993641 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 990784 | 9483 | SH |  | SOLE |  | 2 | 0 | 9483 |
| Technology Select Sector SPDR | ETF | 81369Y803 |  | 984811 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 946810 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 863242 | 36225 | SH |  | SOLE |  | 0 | 0 | 36225 |
| iShares Core MSCI Emerging Mar | ETF | 46434G103 |  | 861130 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| iShares ESG Select Screened S | ETF | 46436E551 |  | 859465 | 20710 | SH |  | SOLE |  | 0 | 0 | 20710 |
| Autodesk Inc | Common Stock | 052769106 |  | 830576 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| Waters Corp | Common Stock | 941848103 |  | 823385 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| iShares S Mid-Cap 400 Value | ETF | 464287705 |  | 819706 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 810701 | 20697 | SH |  | SOLE |  | 0 | 0 | 20697 |
| Silgan Holdings Inc | Common Stock | 827048109 |  | 796663 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| Starbucks Corp | Common Stock | 855244109 |  | 788751 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| Gartner Inc | Common Stock | 366651107 |  | 756700 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 723324 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| PNC Financial Services Group I | Common Stock | 693475105 |  | 693669 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| Equinix Inc | Common Stock | 29444U700 |  | 655467 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 618629 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| Prologis Inc | Common Stock | 74340W103 |  | 604755 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 565418 | 10886 | SH |  | SOLE |  | 6 | 0 | 10886 |
| Evergy Inc | Common Stock | 30034W106 |  | 531175 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 529506 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| Owens Corning | Common Stock | 690742101 |  | 518038 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| Markel Group Inc | Common Stock | 570535104 |  | 517316 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 514322 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 509573 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| Chart Industries Inc | Common Stock | 16115Q308 |  | 498890 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 484732 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| Reinsurance Group of America I | Common Stock | 759351604 |  | 482015 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| Charles River Laboratories Int | Common Stock | 159864107 |  | 465052 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| Amgen Inc | Common Stock | 031162100 |  | 457625 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| Invesco Exchange-Traded Fund T | ETF | 46137V233 |  | 446237 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 440424 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 430976 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 373027 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| Littelfuse Inc | Common Stock | 537008104 |  | 365035 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 357370 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| Vanguard Total International B | ETF | 92203J407 |  | 356472 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 351501 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| Hexcel Corp | Common Stock | 428291108 |  | 342047 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| Materials Select Sector SPDR F | ETF | 81369Y100 |  | 334820 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| Mondelez International Inc | Common Stock | 609207105 |  | 333828 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 331410 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 323816 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| Nasdaq Inc | Common Stock | 631103108 |  | 319319 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 306971 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 291186 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| Salesforce Inc | Common Stock | 79466L302 |  | 284961 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 283191 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| Enerpac Tool Group Corp | Common Stock | 292765104 |  | 282460 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 |  | 270949 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| BorgWarner Inc | Common Stock | 099724106 |  | 265563 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| Oshkosh Corp | Common Stock | 688239201 |  | 258531 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| iShares Core S U.S. Growth E | ETF | 464287671 |  | 240640 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 239827 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| Invesco Preferred ETF | ETF | 46138E511 |  | 228365 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| Johnson Controls International | Common Stock | G51502105 |  | 224971 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Health Care Select Sector SPDR | ETF | 81369Y209 |  | 221729 | 1645 | SH |  | SOLE |  | 2 | 0 | 1645 |
| Loews Corp | Common Stock | 540424108 |  | 219984 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 209968 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| iShares 5-10 Year Investment G | ETF | 464288638 |  | 208097 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |

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