13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 1,861 holding rows worth $2,616,356,544.
- Accession
- 0000950123-23-003200
- Filer
- CIK 1103653
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,861 entries on the cover page, a total value of $2,616,356,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,356,544 with VALUE read as dollars as filed, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 709,190 | $116,945,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 389,585 | $112,317,399 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 419,450 | $88,470,394 | dollars as filed | |
| IJH | 464287507 | COM | 273,174 | $68,337,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 926,162 | $66,239,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,132,055 | $51,134,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 465,432 | $48,072,463 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 594,639 | $45,299,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 277,606 | $45,294,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414,520 | $42,998,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,769 | $42,320,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 281,448 | $41,848,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,650 | $41,290,511 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 212,468 | $38,732,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,667 | $36,900,362 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 367,017 | $35,490,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 220,489 | $34,175,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,750 | $33,274,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 118,162 | $33,039,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 312,838 | $32,575,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,262 | $32,234,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,744 | $29,247,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,910 | $28,868,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 501,582 | $26,220,204 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 418,804 | $24,516,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,472 | $23,852,562 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 481,240 | $23,479,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,084 | $22,956,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,755 | $21,686,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205,569 | $21,379,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,286 | $21,254,615 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 110,836 | $21,182,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,928 | $20,974,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 718,566 | $20,550,988 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 235,289 | $19,538,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 487,795 | $18,970,331 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,172 | $18,850,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,786 | $18,291,953 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,532 | $18,280,237 | dollars as filed | |
| VWO | 922042858 | SHS | 448,326 | $18,112,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57,039 | $16,282,923 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,370 | $15,946,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 81,393 | $15,804,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,937 | $15,620,404 | dollars as filed | |
| FISERV INC | 337738108 | COM | 131,799 | $14,897,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,324 | $14,716,309 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,359 | $14,375,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,308 | $14,029,723 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,591 | $13,887,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,340 | $13,811,225 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 241,509 | $13,239,523 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154,784 | $12,967,804 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 187,514 | $12,966,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,500 | $12,920,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,531 | $12,668,176 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 183,012 | $12,234,352 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53,932 | $11,810,569 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 240,537 | $11,735,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,959 | $11,524,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 147,987 | $11,406,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 298,444 | $11,314,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,858 | $11,278,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,404 | $11,265,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,127 | $10,946,496 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,681 | $10,880,339 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,869 | $10,859,030 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63,863 | $10,799,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,972 | $10,772,890 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 313,217 | $10,636,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,360 | $10,495,594 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,121 | $10,192,383 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 196,288 | $9,898,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 242,607 | $9,898,366 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,945 | $9,896,799 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,785 | $9,830,573 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44,629 | $9,658,162 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,425 | $9,554,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,622 | $9,257,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,944 | $8,844,169 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,875 | $8,793,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74,579 | $8,546,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,413 | $8,508,518 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,288 | $8,494,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,125 | $8,171,829 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,602 | $8,107,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,428 | $7,953,629 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103,311 | $7,928,086 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,191 | $7,916,158 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98,398 | $7,893,488 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 121,575 | $7,814,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,450 | $7,771,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,790 | $7,756,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95,337 | $7,425,799 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,448 | $7,299,843 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,338 | $7,131,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,607 | $7,084,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,589 | $7,035,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 92,387 | $6,793,216 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,482 | $6,688,029 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,099 | $6,410,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 136,816 | $6,368,785 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,185 | $6,338,536 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,603 | $6,326,625 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,807 | $6,248,759 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,355 | $6,213,052 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,638 | $6,199,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,812 | $6,060,504 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,126 | $6,050,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 182,988 | $5,919,662 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,588 | $5,918,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,767 | $5,731,064 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,733 | $5,674,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 116,612 | $5,526,243 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,572 | $5,488,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 160,659 | $5,478,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,209 | $5,435,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,675 | $5,259,430 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,157 | $5,207,737 | dollars as filed | |
| VTI | 922908769 | COM | 25,214 | $5,146,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,841 | $4,923,458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,460 | $4,901,997 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 90,727 | $4,886,556 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131,838 | $4,752,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 106,033 | $4,731,192 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,912 | $4,728,323 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,854 | $4,431,674 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,450 | $4,402,968 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,954 | $4,370,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,887 | $4,342,987 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,096 | $4,282,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,548 | $4,256,785 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,652 | $4,255,049 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,097 | $4,222,179 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,812 | $4,221,058 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,151 | $4,166,950 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,639 | $4,134,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,768 | $4,106,230 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,606 | $4,017,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,145 | $3,999,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 85,632 | $3,979,319 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,053 | $3,917,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,394 | $3,914,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,378 | $3,893,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,304 | $3,786,144 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,278 | $3,708,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,189 | $3,699,025 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,981 | $3,658,518 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,709 | $3,569,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,279 | $3,530,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,134 | $3,509,014 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,213 | $3,461,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,196 | $3,460,383 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,085 | $3,455,504 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,706 | $3,437,279 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,956 | $3,420,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,602 | $3,390,354 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,866 | $3,369,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,571 | $3,353,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,461 | $3,298,365 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 104,115 | $3,250,470 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,148 | $3,229,346 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,373 | $3,164,621 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,573 | $3,111,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,269 | $3,056,643 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,791 | $3,027,063 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,306 | $3,018,472 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,717 | $2,709,193 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 91,638 | $2,690,492 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,942 | $2,661,764 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,220 | $2,573,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 52,283 | $2,569,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,324 | $2,515,013 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,347 | $2,471,691 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,936 | $2,460,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,673 | $2,412,901 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,207 | $2,338,072 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 183,111 | $2,307,199 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,824 | $2,247,131 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,687 | $2,219,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,358 | $2,183,464 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 58,511 | $2,121,024 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,943 | $2,119,799 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,758 | $2,117,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,230 | $2,025,017 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,138 | $2,009,872 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,570 | $2,003,649 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,197 | $2,001,818 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,275 | $1,927,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 37,071 | $1,908,415 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,543 | $1,888,808 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,587 | $1,793,088 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,927 | $1,766,530 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,866 | $1,752,079 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,794 | $1,739,851 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,915 | $1,728,458 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,705 | $1,714,229 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,419 | $1,645,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,285 | $1,611,460 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,959 | $1,593,089 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,477 | $1,556,412 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,615 | $1,552,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,035 | $1,458,940 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,670 | $1,445,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,347 | $1,432,522 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,215 | $1,423,784 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,732 | $1,400,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,207 | $1,353,745 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,096 | $1,296,814 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,820 | $1,274,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,289 | $1,179,030 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,572 | $1,173,169 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,230 | $1,086,977 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,419 | $1,075,806 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,541 | $1,066,939 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,718 | $1,057,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,808 | $1,048,500 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,089 | $1,036,847 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,106 | $1,011,842 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,323 | $1,011,210 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,754 | $994,684 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,156 | $991,350 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 41,136 | $962,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,194 | $960,225 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,643 | $940,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,265 | $935,173 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,342 | $934,566 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,873 | $905,574 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,305 | $899,105 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,149 | $895,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,220 | $885,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,010 | $883,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,508 | $872,058 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,011 | $835,713 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,444 | $833,013 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,926 | $819,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,611 | $804,758 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,112 | $804,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 45,224 | $798,204 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,707 | $777,923 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,155 | $774,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,152 | $767,584 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,809 | $749,807 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,482 | $741,002 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,235 | $734,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,540 | $726,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,726 | $699,978 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,467 | $674,696 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,882 | $664,254 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,970 | $659,817 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,926 | $659,023 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,072 | $642,478 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,724 | $636,937 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,646 | $600,263 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,859 | $594,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,481 | $583,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,846 | $580,784 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,034 | $579,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,603 | $552,955 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 429 | $548,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,866 | $545,069 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,008 | $544,323 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,207 | $534,850 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,597 | $524,668 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,365 | $521,923 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,972 | $520,469 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,461 | $520,083 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,415 | $517,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,178 | $515,165 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,160 | $510,847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,233 | $508,239 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,272 | $502,506 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,580 | $495,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,040 | $492,237 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,778 | $480,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,745 | $469,195 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,450 | $465,349 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,247 | $465,216 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,603 | $437,068 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,867 | $436,529 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,109 | $431,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,331 | $429,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,928 | $429,231 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,627 | $422,896 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,139 | $404,413 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,659 | $401,855 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,818 | $401,734 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,757 | $400,675 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,566 | $397,916 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,034 | $396,219 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,976 | $393,775 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,010 | $393,371 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,723 | $392,859 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,179 | $391,120 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,535 | $391,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,502 | $389,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,534 | $381,597 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,919 | $375,440 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 124,135 | $374,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 540 | $371,957 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,961 | $371,872 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,713 | $369,311 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,331 | $368,076 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,350 | $360,426 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,692 | $358,704 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,910 | $357,022 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,880 | $351,734 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,307 | $350,394 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,249 | $348,258 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,831 | $332,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,359 | $332,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,045 | $330,851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,140 | $329,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,134 | $324,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,195 | $323,182 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,704 | $318,324 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,189 | $316,479 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,303 | $315,767 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,120 | $311,004 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,319 | $308,608 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,355 | $304,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 867 | $299,531 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,848 | $297,673 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 910 | $282,573 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,739 | $280,121 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,565 | $279,013 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,021 | $278,910 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,457 | $273,571 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,204 | $269,378 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200 | $267,652 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,727 | $267,202 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,150 | $261,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,609 | $248,586 | dollars as filed | |
| Linde plc | G54950103 | COM | 697 | $247,742 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,885 | $244,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,170 | $243,032 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,745 | $240,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,139 | $240,092 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,413 | $235,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,393 | $234,538 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,919 | $230,829 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,562 | $223,036 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,499 | $221,172 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 436 | $218,035 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,958 | $217,632 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 834 | $212,178 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,819 | $212,017 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 931 | $211,169 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,235 | $209,375 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,553 | $207,495 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,684 | $207,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,267 | $206,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 610 | $205,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 568 | $202,236 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 522 | $201,623 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,098 | $201,176 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,857 | $199,407 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,840 | $198,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,562 | $191,407 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 747 | $190,836 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,764 | $184,812 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,237 | $184,544 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,573 | $180,830 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,769 | $179,124 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,738 | $177,278 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,276 | $172,025 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 731 | $171,814 | dollars as filed | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $171,275 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,406 | $165,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 842 | $161,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,103 | $158,566 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,823 | $157,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,919 | $156,821 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 492 | $155,123 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,078 | $154,219 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,767 | $153,181 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,663 | $152,929 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 276 | $146,313 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,534 | $145,408 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,733 | $143,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,255 | $143,283 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,899 | $142,688 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,600 | $142,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 711 | $140,223 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 959 | $138,902 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,630 | $137,572 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 609 | $136,934 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $136,530 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,790 | $136,481 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 837 | $135,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,814 | $133,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 862 | $133,153 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,314 | $129,981 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,922 | $128,057 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 418 | $127,916 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,495 | $123,078 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 612 | $121,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 760 | $121,684 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 385 | $121,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,068 | $120,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,879 | $118,701 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,590 | $118,493 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 781 | $118,056 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 805 | $117,924 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,520 | $116,949 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,852 | $116,861 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,642 | $115,909 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 602 | $115,169 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,249 | $113,097 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 998 | $111,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,604 | $110,331 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,388 | $109,561 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,633 | $108,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,945 | $105,055 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 740 | $104,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,047 | $103,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,976 | $103,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,978 | $102,523 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,225 | $101,915 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 411 | $101,295 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,167 | $99,884 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 804 | $99,463 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,970 | $98,480 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 669 | $98,055 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 821 | $97,945 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,270 | $96,126 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,150 | $95,255 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,894 | $94,757 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,229 | $93,373 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,046 | $91,881 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 245 | $91,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 681 | $91,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 816 | $91,368 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,425 | $91,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 526 | $90,241 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 185 | $89,810 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,035 | $88,451 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418 | $87,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 754 | $87,600 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,237 | $87,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,440 | $86,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 155 | $86,752 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,682 | $85,923 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,021 | $85,192 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,036 | $84,983 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 405 | $83,843 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 672 | $83,372 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,134 | $83,009 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 831 | $82,136 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 396 | $80,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47 | $80,290 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,286 | $80,285 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 510 | $78,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,262 | $78,220 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 534 | $77,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 736 | $77,648 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 397 | $77,371 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 309 | $76,490 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,115 | $76,267 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 407 | $76,125 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 371 | $75,773 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 976 | $75,376 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 973 | $74,016 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 505 | $73,629 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 765 | $73,119 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,555 | $72,619 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 217 | $72,508 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,209 | $72,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,436 | $72,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 450 | $71,208 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 978 | $70,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,048 | $69,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,507 | $69,156 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,172 | $68,304 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,019 | $67,723 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,344 | $67,684 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 634 | $66,640 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133 | $66,572 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 241 | $65,297 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 349 | $65,080 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 186 | $64,443 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 271 | $63,021 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 51,120 | $62,878 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,695 | $62,613 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 364 | $62,259 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 912 | $61,726 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,017 | $61,244 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 576 | $61,131 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,293 | $61,118 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 637 | $60,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,022 | $60,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,030 | $59,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 450 | $59,436 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 252 | $59,323 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 772 | $58,286 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 301 | $57,575 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250 | $57,355 | dollars as filed | |
| SCHD | 808524797 | COM | 783 | $57,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,638 | $56,937 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,583 | $55,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003200 | this filing | 2023-04-11 | acceptance time not in the bulk data set |