13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 822 holding rows worth $3,156,578,382.
- Accession
- 0001082339-23-000003
- Filer
- CIK 1082339
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 822 entries on the cover page, a total value of $3,156,578,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,156,578,382 with VALUE read as dollars as filed, 13F file number 028-04387. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 686,123 | $305,812,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 759,672 | $258,698,690 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,042,009 | $143,492,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,894,990 | $120,744,680 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 586,829 | $118,961,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 269,083 | $109,591,987 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 374,165 | $105,873,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 407,933 | $79,126,756 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,341,668 | $77,105,683 | dollars as filed | |
| VWO | 922042858 | SHS | 1,750,841 | $71,224,216 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 686,028 | $66,270,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,340,255 | $61,892,954 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 256,707 | $56,516,510 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 333,755 | $49,672,816 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 455,885 | $48,656,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 354,811 | $46,253,163 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 453,148 | $30,587,524 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 479,726 | $28,294,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,168 | $24,606,155 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 320,449 | $23,402,394 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 130,343 | $21,171,601 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 145,582 | $20,687,227 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 697,998 | $19,865,017 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 443,010 | $18,628,585 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 74,642 | $18,193,219 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 297,283 | $18,169,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 368,424 | $18,159,608 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,186 | $16,743,666 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 217,292 | $15,794,983 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 298,567 | $15,635,965 | dollars as filed | |
| IJH | 464287507 | COM | 57,911 | $15,142,465 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382,611 | $15,136,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,416 | $14,506,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,121 | $14,363,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 139,352 | $13,804,215 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 557,016 | $12,828,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,389 | $11,697,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58,945 | $11,513,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,266 | $11,383,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,899 | $11,359,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,102 | $11,262,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,859 | $10,924,434 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,665 | $10,587,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,355 | $10,296,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,376 | $10,273,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,661 | $10,115,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,840 | $9,739,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,587 | $9,501,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,843 | $9,151,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,299 | $9,150,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 91,061 | $9,056,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,441 | $8,825,899 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 116,457 | $8,728,432 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 352,092 | $8,640,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,796 | $8,550,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,535 | $8,433,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,505 | $8,207,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52,906 | $8,071,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,318 | $7,875,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,889 | $7,821,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,708 | $7,745,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,417 | $7,568,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,205 | $7,486,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,441 | $7,345,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,172 | $7,115,476 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,134 | $7,113,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,059 | $6,932,688 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 262,396 | $6,906,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,982 | $6,868,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,653 | $6,861,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,074 | $6,809,337 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 163,220 | $6,762,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,810 | $6,730,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 160,287 | $6,659,909 | dollars as filed | |
| VTI | 922908769 | COM | 28,812 | $6,346,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,791 | $6,300,371 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,288 | $6,222,530 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,040 | $6,078,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,202 | $5,986,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,867 | $5,916,808 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,778 | $5,643,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,114 | $5,619,920 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,813 | $5,613,112 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,477 | $5,576,723 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,023 | $5,521,227 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,368 | $5,416,716 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,263 | $5,364,062 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 213,362 | $5,293,514 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,108 | $5,124,467 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,480 | $5,079,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,906 | $5,072,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,430 | $5,050,860 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,771 | $5,040,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,509 | $5,020,631 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,835 | $4,989,379 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 326,303 | $4,936,957 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,562 | $4,936,870 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,041 | $4,866,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,480 | $4,824,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,513 | $4,782,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,162 | $4,769,741 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,660 | $4,682,873 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 199,430 | $4,566,947 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,530 | $4,546,201 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,727 | $4,534,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,088 | $4,443,942 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,604 | $4,369,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128,472 | $4,338,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 270,624 | $4,316,453 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,962 | $4,304,085 | dollars as filed | |
| SCHD | 808524797 | COM | 57,627 | $4,184,894 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,467 | $4,152,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,726 | $4,116,853 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,775 | $3,793,714 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,173 | $3,768,089 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 74,900 | $3,691,097 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,352 | $3,681,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,340 | $3,673,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,986 | $3,644,996 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,586 | $3,612,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 106,319 | $3,605,278 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47,315 | $3,577,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,697 | $3,513,747 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,270 | $3,463,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,790 | $3,458,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,844 | $3,399,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,178 | $3,200,002 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,727 | $2,988,603 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,723 | $2,815,341 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,362 | $2,795,740 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,312 | $2,752,529 | dollars as filed | |
| MGC | 921910873 | COM | 17,273 | $2,702,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,681 | $2,678,989 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,976 | $2,629,633 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,998 | $2,607,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,535 | $2,590,351 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,439 | $2,563,625 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,315 | $2,531,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,381 | $2,523,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,327 | $2,504,425 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,386 | $2,492,668 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,875 | $2,491,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,500 | $2,456,052 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,438 | $2,455,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,534 | $2,449,189 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,446 | $2,436,226 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,306 | $2,433,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,359 | $2,423,288 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,291 | $2,415,365 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,383 | $2,386,292 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,925 | $2,380,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,174 | $2,357,565 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,996 | $2,301,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,242 | $2,273,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,079 | $2,259,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,419 | $2,257,118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,915 | $2,230,777 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,802 | $2,189,265 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,511 | $2,179,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,203 | $2,175,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,941 | $2,149,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,321 | $2,141,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,883 | $2,132,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,592 | $2,115,185 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,375 | $2,098,165 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,665 | $2,094,805 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,400 | $2,087,455 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,698 | $2,067,348 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,276 | $2,036,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,756 | $2,023,919 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,994 | $1,988,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,692 | $1,983,208 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,004 | $1,982,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 75,744 | $1,968,587 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,129 | $1,950,334 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,352 | $1,935,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,508 | $1,931,994 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,637 | $1,927,402 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,148 | $1,900,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,170 | $1,896,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,075 | $1,867,071 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,256 | $1,863,312 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,608 | $1,861,277 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,999 | $1,849,550 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,447 | $1,841,728 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,941 | $1,823,706 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,393 | $1,818,149 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,847 | $1,815,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,759 | $1,795,531 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,523 | $1,768,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,267 | $1,761,366 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,010 | $1,761,144 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,692 | $1,760,261 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,511 | $1,721,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,325 | $1,701,336 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,504 | $1,698,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,349 | $1,697,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,642 | $1,673,220 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,244 | $1,659,234 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,682 | $1,655,213 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,501 | $1,653,194 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,121 | $1,652,192 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,694 | $1,636,737 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,853 | $1,624,443 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,504 | $1,616,554 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,211 | $1,610,107 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,799 | $1,600,714 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,216 | $1,591,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,554 | $1,579,211 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,013 | $1,565,594 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,667 | $1,548,230 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 50,193 | $1,497,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,810 | $1,496,865 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,786 | $1,479,728 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,653 | $1,471,986 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,067 | $1,469,472 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 57,206 | $1,446,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,530 | $1,421,785 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,057 | $1,419,140 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,917 | $1,412,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,725 | $1,396,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,408 | $1,393,319 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,679 | $1,392,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,022 | $1,392,057 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,472 | $1,386,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24,245 | $1,375,671 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 509 | $1,374,469 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,879 | $1,369,060 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,697 | $1,353,679 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 55,179 | $1,345,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,958 | $1,342,597 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 53,911 | $1,327,289 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,798 | $1,311,089 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 138,484 | $1,298,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,946 | $1,272,747 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,614 | $1,271,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,309 | $1,245,713 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,173 | $1,243,919 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,391 | $1,233,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,158 | $1,232,685 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,256 | $1,223,597 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,460 | $1,206,396 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 50,120 | $1,192,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,240 | $1,184,573 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,291 | $1,182,994 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,427 | $1,136,159 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,647 | $1,129,518 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,503 | $1,126,490 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,254 | $1,123,640 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,769 | $1,118,427 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,080 | $1,117,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,957 | $1,111,983 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,227 | $1,106,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,771 | $1,106,463 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 117,189 | $1,082,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,230 | $1,081,369 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,268 | $1,080,785 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,724 | $1,073,143 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,759 | $1,072,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,456 | $1,058,155 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 38,122 | $1,049,880 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 44,561 | $1,046,293 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,302 | $1,025,243 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,183 | $1,019,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,332 | $1,011,197 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,671 | $1,009,806 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 97,985 | $1,007,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,601 | $1,006,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,104 | $987,530 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 392 | $977,398 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,215 | $964,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,257 | $964,331 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,089 | $959,105 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,586 | $953,367 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,666 | $950,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,563 | $946,703 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,942 | $943,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,338 | $942,930 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,165 | $942,747 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,731 | $939,634 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,517 | $933,725 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,211 | $930,944 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,062 | $911,768 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,299 | $906,281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,176 | $898,575 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,579 | $896,643 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,170 | $894,952 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,427 | $878,997 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,800 | $877,963 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,461 | $876,368 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,371 | $866,456 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,088 | $864,920 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,475 | $855,930 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,063 | $854,914 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,663 | $846,832 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,171 | $841,411 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,722 | $839,122 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 936 | $836,944 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,510 | $833,723 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,850 | $832,650 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,791 | $829,365 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,861 | $825,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,842 | $824,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,328 | $822,710 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,046 | $813,365 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,232 | $809,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,805 | $807,094 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,306 | $806,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 377 | $806,403 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 28,672 | $800,523 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,832 | $798,522 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,286 | $791,914 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,096 | $788,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,866 | $787,450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,668 | $782,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,448 | $761,510 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,724 | $761,025 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,068 | $760,443 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,638 | $757,842 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,862 | $755,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,785 | $753,271 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,584 | $751,685 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,568 | $751,058 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,291 | $749,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,874 | $749,369 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,626 | $749,298 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,914 | $746,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,686 | $742,897 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 943 | $739,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,251 | $737,106 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,607 | $732,422 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,506 | $726,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,468 | $725,492 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,181 | $718,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,597 | $713,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,054 | $710,121 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,352 | $709,529 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,484 | $709,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,473 | $703,336 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,583 | $698,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,976 | $698,216 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,323 | $694,652 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,436 | $690,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,521 | $689,265 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,303 | $683,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,712 | $681,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,921 | $680,946 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,201 | $680,057 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,341 | $678,070 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,779 | $675,280 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,891 | $671,239 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,707 | $670,799 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 925 | $670,394 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,893 | $660,161 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,590 | $660,086 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,700 | $658,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,127 | $658,355 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,240 | $656,625 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,989 | $655,018 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,514 | $651,114 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,008 | $645,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,308 | $644,713 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,282 | $643,860 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,300 | $643,535 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,851 | $640,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 21,059 | $638,090 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,241 | $636,987 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,800 | $630,007 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,085 | $628,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,727 | $624,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,868 | $624,259 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,190 | $623,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,220 | $623,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,492 | $620,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,912 | $618,668 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,353 | $617,765 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,651 | $611,153 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,822 | $610,097 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,021 | $607,529 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,717 | $607,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,149 | $606,282 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,089 | $606,163 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,955 | $604,870 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,636 | $600,882 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,178 | $597,957 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,503 | $596,394 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,096 | $590,086 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,680 | $588,522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,474 | $585,251 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,280 | $583,159 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,296 | $582,623 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 21,034 | $580,223 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,235 | $579,483 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,179 | $578,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,753 | $578,377 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,092 | $574,855 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,076 | $574,669 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,331 | $571,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,977 | $570,915 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,730 | $569,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,540 | $569,296 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,859 | $567,885 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,944 | $565,774 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,117 | $563,725 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,240 | $561,498 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,788 | $560,587 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,545 | $559,839 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,179 | $556,899 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,077 | $556,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,347 | $554,686 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,914 | $554,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,021 | $552,979 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,375 | $552,682 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,442 | $551,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,724 | $549,699 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 419 | $549,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,596 | $548,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,756 | $546,750 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,870 | $545,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,360 | $544,461 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,234 | $544,316 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,685 | $543,769 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,732 | $538,834 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,633 | $538,739 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,065 | $535,266 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,226 | $532,956 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,433 | $531,516 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,900 | $530,206 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,073 | $527,604 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,622 | $527,491 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,821 | $525,892 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,622 | $525,763 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,860 | $525,145 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,668 | $523,857 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,047 | $520,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,144 | $519,133 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,556 | $518,491 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,481 | $515,694 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,513 | $514,268 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,643 | $511,155 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,143 | $510,297 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,158 | $508,359 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,517 | $505,344 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,087 | $502,657 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,759 | $502,364 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,111 | $500,036 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,561 | $499,104 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,507 | $497,718 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,339 | $497,649 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,804 | $495,794 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,282 | $495,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,859 | $491,995 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,917 | $491,836 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,430 | $491,280 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,823 | $490,328 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,222 | $489,707 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,492 | $489,090 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,955 | $488,197 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,978 | $487,624 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,357 | $483,769 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,260 | $483,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,992 | $479,981 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,562 | $478,301 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,379 | $475,515 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,136 | $474,366 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,241 | $474,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,829 | $472,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,241 | $471,909 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,591 | $471,715 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,122 | $471,335 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,030 | $467,641 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,254 | $463,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,366 | $463,186 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,094 | $462,251 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,960 | $461,674 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,810 | $460,945 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,669 | $460,153 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,259 | $459,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,370 | $458,755 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,207 | $458,271 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,028 | $456,106 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 578 | $455,806 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,120 | $454,889 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,824 | $454,101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,716 | $453,704 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,867 | $449,892 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,270 | $448,916 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,995 | $447,961 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,325 | $447,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,913 | $446,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,907 | $444,352 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,918 | $443,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,627 | $439,892 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,917 | $438,174 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,918 | $433,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,153 | $431,907 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,910 | $428,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,448 | $426,725 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,466 | $425,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |