13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 667 holding rows worth $735,042,008.
- Accession
- 0001062993-23-001965
- Filer
- CIK 1486066
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 667 entries on the cover page, a total value of $735,042,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,042,008 with VALUE read as dollars as filed, 13F file number 028-16582. 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 |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500,747 | $24,781,957 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,335 | $24,711,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,411 | $23,960,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,061 | $22,557,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,373 | $13,590,636 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 625,706 | $11,218,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,284 | $8,087,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,576 | $7,728,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,051 | $7,251,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 160,373 | $7,029,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,582 | $5,553,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,652 | $5,501,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,880 | $5,376,992 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,165 | $5,124,562 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 90,461 | $5,064,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,624 | $4,995,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,260 | $4,991,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,207 | $4,989,478 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,845 | $4,929,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,421 | $4,926,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,695 | $4,848,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,785 | $4,608,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,238 | $4,429,261 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,475 | $4,397,631 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,977 | $4,359,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,730 | $4,278,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,211 | $4,275,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,886 | $4,198,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,431 | $4,152,948 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,008 | $3,969,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,490 | $3,856,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,016 | $3,830,137 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,099 | $3,826,918 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,319 | $3,775,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,148 | $3,767,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,253 | $3,544,340 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,705 | $3,536,195 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,339 | $3,533,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,743 | $3,516,317 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,903 | $3,482,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,890 | $3,273,726 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 198,361 | $3,094,429 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,313 | $2,978,013 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,406 | $2,936,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,772 | $2,935,640 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,204 | $2,931,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,422 | $2,928,560 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 280,335 | $2,893,057 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 28,819 | $2,875,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,786 | $2,851,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,724 | $2,839,180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,156 | $2,808,802 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 109,057 | $2,792,175 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,162 | $2,782,133 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 83,959 | $2,774,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,203 | $2,767,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,193 | $2,728,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,415 | $2,660,610 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,443 | $2,506,327 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,170 | $2,403,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,043 | $2,382,169 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 206,330 | $2,381,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,225 | $2,326,703 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,142 | $2,314,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,691 | $2,307,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,944 | $2,257,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,550 | $2,253,196 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,089 | $2,239,373 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 73,119 | $2,218,437 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,746 | $2,200,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,875 | $2,130,547 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,425 | $2,128,744 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,168 | $2,124,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,368 | $2,111,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,217 | $2,102,129 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,154 | $2,058,619 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,337 | $2,045,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 91,507 | $2,032,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,114 | $2,015,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,625 | $1,979,348 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,400 | $1,952,113 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 419,694 | $1,947,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,500 | $1,912,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,972 | $1,897,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,412 | $1,890,771 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 42,067 | $1,885,443 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,421 | $1,866,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,147 | $1,831,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,846 | $1,826,790 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,376 | $1,807,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,719 | $1,798,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,677 | $1,789,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,738 | $1,786,400 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 180,771 | $1,786,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,905 | $1,776,199 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,674 | $1,774,363 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,545 | $1,767,418 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,125 | $1,717,013 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,083 | $1,714,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 60,973 | $1,701,147 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,758 | $1,668,191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,240 | $1,662,231 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,238 | $1,656,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,894 | $1,646,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,952 | $1,644,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,219 | $1,633,253 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,874 | $1,597,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,256 | $1,573,972 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,374 | $1,573,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,820 | $1,567,411 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,926 | $1,567,034 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,475 | $1,546,731 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,744 | $1,545,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,897 | $1,537,683 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,080 | $1,524,639 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,969 | $1,517,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,874 | $1,515,227 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,917 | $1,513,774 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,176 | $1,501,019 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,772 | $1,488,436 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,519 | $1,480,947 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,584 | $1,464,066 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,381 | $1,449,427 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,121 | $1,440,392 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,976 | $1,400,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,698 | $1,386,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 76,758 | $1,378,497 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,686 | $1,377,571 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,862 | $1,362,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,617 | $1,347,395 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 34,583 | $1,345,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,637 | $1,336,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,397 | $1,333,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,100 | $1,330,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,880 | $1,327,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,394 | $1,317,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,389 | $1,315,544 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,363 | $1,309,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,170 | $1,306,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,468 | $1,301,286 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,862 | $1,289,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,102 | $1,271,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,889 | $1,259,087 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,813 | $1,257,538 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,163 | $1,255,100 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 91,422 | $1,253,396 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,611 | $1,251,776 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,832 | $1,250,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,218 | $1,238,861 | dollars as filed | |
| VTI | 922908769 | COM | 6,443 | $1,231,887 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70,703 | $1,231,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,583 | $1,197,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,939 | $1,194,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,126 | $1,191,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,721 | $1,177,971 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,507 | $1,177,695 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,355 | $1,173,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,490 | $1,172,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,840 | $1,160,506 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,108 | $1,155,801 | dollars as filed | |
| VWO | 922042858 | SHS | 29,433 | $1,147,293 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,210 | $1,147,130 | dollars as filed | |
| IJH | 464287507 | COM | 4,699 | $1,136,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,604 | $1,132,635 | dollars as filed | |
| IVLU | 46435G409 | COM | 48,405 | $1,121,544 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,242 | $1,113,166 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,117 | $1,113,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,021 | $1,107,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,488 | $1,104,302 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,597 | $1,101,433 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,446 | $1,095,365 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,534 | $1,084,930 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,212 | $1,075,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,465 | $1,069,550 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,737 | $1,063,336 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,440 | $1,061,916 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,019 | $1,046,229 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,370 | $1,042,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,343 | $1,036,572 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 514 | $1,035,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,168 | $1,034,131 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,381 | $1,026,993 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,759 | $1,025,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,640 | $1,024,007 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,953 | $1,014,686 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,781 | $1,010,666 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,858 | $1,006,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,980 | $1,005,547 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,170 | $998,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,008 | $996,518 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,506 | $986,321 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,261 | $986,305 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,428 | $973,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,315 | $969,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,550 | $967,585 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,303 | $959,505 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,060 | $954,090 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,290 | $953,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,938 | $951,874 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,830 | $951,276 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,816 | $948,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,965 | $946,396 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,941 | $944,198 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,374 | $940,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,524 | $935,093 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 645 | $932,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,092 | $929,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,772 | $928,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,450 | $919,033 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,599 | $913,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,102 | $913,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 48,746 | $899,364 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,631 | $899,276 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,999 | $897,132 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,353 | $891,394 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,095 | $887,306 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,733 | $883,719 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,865 | $883,070 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,708 | $879,784 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,495 | $879,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,776 | $876,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,638 | $870,755 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,013 | $868,964 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,403 | $865,316 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,370 | $864,075 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,764 | $860,493 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,944 | $850,747 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,983 | $846,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,073 | $845,701 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,838 | $845,489 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,977 | $842,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,234 | $839,461 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,938 | $836,080 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,048 | $820,993 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,796 | $820,581 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,672 | $820,151 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,484 | $806,688 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,784 | $804,513 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 326 | $803,975 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,518 | $803,411 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,827 | $794,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,035 | $791,944 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,100 | $791,213 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,060 | $789,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,068 | $788,926 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,527 | $775,728 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 64,537 | $768,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,198 | $767,962 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,885 | $756,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,407 | $751,585 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,303 | $744,292 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,262 | $737,276 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,030 | $737,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,702 | $732,530 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,483 | $730,815 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,269 | $728,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 994 | $717,161 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,757 | $716,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,694 | $713,802 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,664 | $708,257 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,219 | $702,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,835 | $693,063 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,781 | $691,509 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,080 | $685,543 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,016 | $681,034 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,189 | $677,221 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,270 | $676,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,795 | $671,300 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,304 | $670,571 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,773 | $669,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,129 | $666,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,777 | $665,581 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,950 | $661,688 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,756 | $656,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 472 | $654,895 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,119 | $643,693 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,502 | $641,538 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,554 | $641,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,693 | $638,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,367 | $633,289 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,151 | $626,020 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,454 | $624,128 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,042 | $623,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,315 | $623,480 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,560 | $623,331 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,112 | $622,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,205 | $617,162 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,811 | $605,913 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,767 | $604,712 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,683 | $603,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,634 | $602,990 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,433 | $602,346 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,180 | $598,175 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,237 | $597,360 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,385 | $593,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,397 | $590,310 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,475 | $589,999 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,076 | $586,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,443 | $586,229 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,831 | $584,620 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,408 | $579,822 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,218 | $574,743 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,182 | $573,977 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,027 | $572,904 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,727 | $570,897 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,033 | $569,937 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,285 | $566,886 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,963 | $561,710 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,164 | $558,480 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,561 | $557,432 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,012 | $557,163 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,718 | $556,462 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 657 | $554,528 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,714 | $552,875 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,625 | $552,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,385 | $551,418 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,814 | $548,642 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,410 | $548,449 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,707 | $541,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,013 | $541,195 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,024 | $537,721 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,172 | $537,081 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,952 | $535,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,629 | $534,366 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,672 | $533,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,486 | $533,109 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,678 | $532,622 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,344 | $529,949 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,171 | $528,786 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,047 | $528,167 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,724 | $525,481 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,947 | $524,429 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,150 | $522,214 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,087 | $520,899 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,284 | $518,766 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,810 | $518,515 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,081 | $515,599 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,651 | $513,989 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,053 | $504,355 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,043 | $500,255 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,529 | $499,392 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,430 | $498,686 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,183 | $494,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,743 | $493,369 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,364 | $493,059 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,901 | $492,919 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,616 | $490,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,909 | $490,099 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,978 | $487,349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,121 | $484,273 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,324 | $483,846 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,009 | $480,646 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,837 | $480,349 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,346 | $478,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,837 | $473,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,946 | $470,134 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,537 | $469,981 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,643 | $469,915 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,481 | $467,280 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 38,067 | $464,798 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,276 | $464,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 997 | $463,776 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,633 | $463,709 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,328 | $460,445 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 729 | $459,015 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,260 | $457,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,863 | $455,924 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,468 | $455,419 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,491 | $453,905 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,823 | $453,487 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,906 | $452,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,886 | $452,247 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,271 | $449,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,059 | $442,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,245 | $442,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,250 | $440,183 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,369 | $438,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,957 | $435,890 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,145 | $433,582 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,175 | $429,680 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,929 | $427,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,421 | $427,175 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,604 | $426,113 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,686 | $425,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,366 | $416,790 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,755 | $414,202 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,545 | $410,712 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,758 | $410,092 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,824 | $409,611 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,507 | $408,509 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,944 | $405,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,140 | $403,409 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,590 | $402,770 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,685 | $401,792 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,483 | $400,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,907 | $400,261 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,868 | $398,845 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,480 | $398,375 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,223 | $397,944 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,086 | $396,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,698 | $395,910 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,833 | $394,875 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,899 | $392,191 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,251 | $390,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,445 | $389,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,314 | $389,386 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,876 | $385,405 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,623 | $380,887 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,312 | $380,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,601 | $380,041 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,603 | $379,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,624 | $379,351 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,209 | $378,816 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,047 | $377,882 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,859 | $375,725 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,161 | $374,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,439 | $373,303 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,336 | $372,375 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,346 | $372,242 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,444 | $372,182 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,079 | $370,150 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,026 | $369,492 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,409 | $367,688 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,929 | $367,153 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,545 | $366,092 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,475 | $365,941 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,454 | $365,359 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,171 | $364,923 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,533 | $361,898 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,013 | $358,185 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,077 | $356,694 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,731 | $354,665 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,064 | $353,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,616 | $352,865 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,527 | $352,618 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,516 | $351,371 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,364 | $345,870 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,708 | $345,532 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,832 | $345,255 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,842 | $342,499 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,448 | $341,292 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,191 | $338,567 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,616 | $336,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,363 | $335,413 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,073 | $335,283 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,064 | $335,160 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,236 | $331,688 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,405 | $330,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,004 | $329,328 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,711 | $328,980 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,001 | $328,068 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,531 | $328,001 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,227 | $327,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,171 | $325,719 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,172 | $325,008 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,118 | $324,099 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $323,758 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,492 | $323,369 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,855 | $322,842 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,539 | $321,130 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,140 | $320,915 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 945 | $320,450 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,502 | $318,835 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,557 | $318,608 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,133 | $317,996 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,737 | $317,732 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,414 | $314,074 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,185 | $313,635 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,983 | $313,562 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,079 | $313,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,199 | $313,003 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,195 | $311,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,167 | $310,900 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,225 | $309,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,772 | $308,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,952 | $307,229 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,332 | $306,758 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,904 | $305,889 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,953 | $305,147 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,343 | $304,305 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,455 | $302,746 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,822 | $302,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 641 | $300,674 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,183 | $300,475 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,043 | $299,952 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,762 | $298,552 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,526 | $296,507 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,532 | $295,662 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,367 | $294,770 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,038 | $294,576 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,205 | $292,713 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,020 | $290,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $289,452 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,780 | $288,813 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,908 | $288,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,327 | $287,774 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,609 | $286,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,897 | $286,356 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 863 | $284,980 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,137 | $283,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-001965 | this filing | 2023-02-02 | acceptance time not in the bulk data set |