13F-HR/A filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-13, with 603 holding rows worth $4,093,135,327.
- Accession
- 0001085146-23-001134
- Filer
- CIK 1482880
- Filed
- 2023-02-13
- 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, amendment of type restatement, 603 entries on the cover page, a total value of $4,093,135,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,093,135,327 with VALUE read as dollars as filed, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,934,526 | $446,343,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,452,905 | $311,085,296 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,893,279 | $268,876,728 | dollars as filed | |
| VTI | 922908769 | COM | 890,963 | $165,425,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,367,567 | $148,004,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,205,267 | $126,380,320 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,141,701 | $121,487,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,710,899 | $115,288,281 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 795,834 | $114,902,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,536,686 | $101,451,991 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 831,481 | $92,994,484 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,904,536 | $89,249,920 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,867,465 | $79,647,378 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,073,241 | $58,822,102 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,011,568 | $58,630,460 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 442,684 | $58,209,009 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,567,651 | $57,206,515 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,072,908 | $53,098,199 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,154,741 | $52,483,979 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 724,306 | $48,615,478 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,222,522 | $48,542,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 382,314 | $45,699,703 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 939,316 | $42,741,918 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 667,668 | $40,300,460 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 397,798 | $32,812,774 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 598,264 | $30,601,192 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 182,715 | $28,581,757 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 586,697 | $26,489,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,554 | $25,921,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,160 | $25,914,567 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 343,465 | $25,855,581 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 498,358 | $24,411,380 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 128,700 | $22,304,906 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 213,992 | $22,009,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 513,156 | $21,527,157 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154,753 | $20,828,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,329 | $19,642,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,390 | $18,351,449 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 396,249 | $16,876,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 513,159 | $16,514,098 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,138 | $16,174,606 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 171,572 | $16,033,403 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 92,563 | $15,927,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,169 | $15,277,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205,636 | $14,610,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,659 | $14,568,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 484,362 | $14,080,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,091 | $13,140,746 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 113,187 | $12,817,296 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 236,241 | $12,218,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,976 | $12,143,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 478,168 | $12,016,372 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,415 | $11,941,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,826 | $11,020,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 506,849 | $10,947,943 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 221,769 | $9,937,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,377 | $9,407,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,237 | $9,338,667 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,751 | $9,186,691 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 139,022 | $9,121,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,037 | $8,956,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,698 | $8,711,606 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 187,051 | $8,294,651 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89,345 | $8,142,895 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 145,950 | $8,047,939 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,571 | $7,999,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,670 | $7,896,258 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 311,618 | $7,721,905 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,938 | $7,671,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 71,617 | $7,484,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,074 | $7,337,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 150,288 | $7,021,444 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 139,865 | $6,985,659 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,459 | $6,709,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,311 | $6,518,419 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 51,284 | $6,244,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 238,520 | $6,235,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,710 | $6,144,183 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 130,698 | $6,108,821 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 62,895 | $6,076,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,603 | $5,983,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,565 | $5,924,664 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,310 | $5,902,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,547 | $5,881,089 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 149,380 | $5,809,396 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,162 | $5,776,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,344 | $5,699,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,624 | $5,624,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,149 | $5,404,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,846 | $5,391,439 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,911 | $5,336,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 77,118 | $5,134,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 143,813 | $5,050,381 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 151,806 | $5,003,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,741 | $4,939,450 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 102,437 | $4,844,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 224,209 | $4,822,736 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 205,459 | $4,752,198 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,645 | $4,722,874 | dollars as filed | |
| VWO | 922042858 | SHS | 150,574 | $4,691,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,239 | $4,478,754 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,018 | $4,435,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,443 | $4,327,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,103 | $4,267,756 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,388 | $4,267,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 178,588 | $4,227,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,105 | $4,108,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50,067 | $3,923,271 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,868 | $3,868,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,915 | $3,777,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,314 | $3,759,524 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 168,439 | $3,741,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,738 | $3,693,086 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,440 | $3,632,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 85,888 | $3,573,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,187 | $3,543,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,339 | $3,488,339 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 107,715 | $3,417,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 118,149 | $3,397,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,739 | $3,367,544 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,423 | $3,358,999 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,432 | $3,280,474 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 112,938 | $3,278,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,558 | $3,264,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,490 | $3,243,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,250 | $3,218,695 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,686 | $3,211,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,163 | $3,176,149 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,980 | $3,129,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,571 | $3,061,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,163 | $3,024,810 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57,539 | $3,024,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,245 | $2,970,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,673 | $2,892,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,287 | $2,888,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,553 | $2,867,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,134 | $2,841,686 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,411 | $2,841,223 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,830 | $2,704,530 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 85,426 | $2,646,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,608 | $2,626,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,192 | $2,614,682 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 292,124 | $2,563,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 94,082 | $2,511,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,590 | $2,470,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,874 | $2,388,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,320 | $2,361,273 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,510 | $2,331,563 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 121,233 | $2,311,913 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,165 | $2,293,589 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,035 | $2,260,336 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,645 | $2,230,868 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,258 | $2,184,227 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,591 | $2,174,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,791 | $2,141,281 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 180,940 | $2,135,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,465 | $2,128,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 151,048 | $2,108,943 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 71,236 | $2,107,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,479 | $2,052,622 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,013 | $2,041,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,530 | $2,037,517 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,646 | $2,022,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,627 | $1,997,383 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,330 | $1,906,187 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,664 | $1,906,016 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,323 | $1,896,891 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,323 | $1,892,661 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,018 | $1,889,441 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,875,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45,399 | $1,856,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,827 | $1,851,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,737 | $1,839,737 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,350 | $1,838,198 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 160,367 | $1,823,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,005 | $1,817,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,136 | $1,795,634 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 107,226 | $1,779,959 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,896 | $1,766,299 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,726 | $1,764,941 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,532 | $1,752,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,270 | $1,747,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,749 | $1,746,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,462 | $1,731,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,608 | $1,728,552 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,647 | $1,712,365 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 365 | $1,683,592 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,257 | $1,662,029 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 668 | $1,647,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,893 | $1,623,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 95,881 | $1,610,794 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,275 | $1,599,916 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,974 | $1,593,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,155 | $1,582,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,211 | $1,571,723 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,076 | $1,565,815 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,928 | $1,541,139 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,073 | $1,530,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,472 | $1,500,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,719 | $1,494,361 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,497 | $1,490,975 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,871 | $1,475,734 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,422 | $1,472,086 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,701 | $1,463,751 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,547 | $1,453,806 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,521 | $1,453,039 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 49,509 | $1,448,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,337 | $1,432,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,063 | $1,418,767 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,028 | $1,405,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,550 | $1,404,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,065 | $1,364,969 | dollars as filed | |
| IJH | 464287507 | COM | 5,993 | $1,361,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,562 | $1,331,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,377 | $1,314,562 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,521 | $1,306,745 | dollars as filed | |
| MGC | 921910873 | COM | 9,764 | $1,292,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,465 | $1,282,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47,402 | $1,268,951 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,624 | $1,263,373 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,592 | $1,260,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,592 | $1,255,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,242 | $1,250,881 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,434 | $1,249,108 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,656 | $1,235,907 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,902 | $1,233,681 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,408 | $1,230,232 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,810 | $1,230,064 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,251 | $1,229,213 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 19,409 | $1,227,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,297 | $1,227,031 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,824 | $1,222,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,438 | $1,218,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,499 | $1,211,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,896 | $1,199,519 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,333 | $1,195,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,128 | $1,192,760 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,606 | $1,192,675 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 98,550 | $1,190,482 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,888 | $1,185,034 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,141 | $1,182,341 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,203 | $1,166,541 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,931 | $1,164,435 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,328 | $1,154,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,741 | $1,108,418 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,697 | $1,103,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,239 | $1,088,571 | dollars as filed | |
| SCHD | 808524797 | COM | 14,408 | $1,088,373 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,256 | $1,082,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,302 | $1,067,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,223 | $1,062,154 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,678 | $1,056,586 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 41,741 | $1,026,857 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,862 | $1,026,404 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,134 | $1,022,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,763 | $1,014,075 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,781 | $1,013,426 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,267 | $1,007,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,009 | $992,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,984 | $984,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 43,537 | $973,052 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 84,285 | $959,769 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,933 | $951,007 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,137 | $936,874 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,125 | $936,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,689 | $931,886 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,920 | $927,617 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,678 | $919,608 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,358 | $907,152 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,146 | $891,057 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,833 | $890,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,266 | $881,769 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,540 | $880,137 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,660 | $863,869 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,707 | $861,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 22,585 | $851,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,895 | $850,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,184 | $850,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,171 | $848,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,217 | $848,528 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,883 | $843,505 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,224 | $842,163 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,031 | $841,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,263 | $841,725 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,480 | $840,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,481 | $839,559 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,959 | $839,170 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,041 | $838,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,344 | $827,754 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,726 | $824,527 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,083 | $820,812 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,883 | $807,910 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,379 | $805,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,444 | $800,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,228 | $798,886 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,874 | $796,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,260 | $791,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,128 | $791,262 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,692 | $786,664 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,567 | $785,453 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,361 | $773,034 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,366 | $759,838 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,216 | $756,599 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,794 | $749,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,131 | $749,360 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,911 | $733,405 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,472 | $731,006 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,648 | $727,273 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,841 | $726,895 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,578 | $726,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,485 | $723,209 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,661 | $717,882 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,524 | $714,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,526 | $710,317 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,493 | $706,897 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,477 | $697,819 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,527 | $695,430 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,537 | $682,662 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,939 | $681,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,035 | $681,677 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,325 | $677,244 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,653 | $676,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,625 | $674,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,679 | $673,391 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,489 | $660,456 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,685 | $644,228 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,573 | $642,190 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,277 | $635,775 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,535 | $634,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,832 | $624,651 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,350 | $622,656 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,695 | $620,704 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,779 | $613,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,716 | $601,526 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,697 | $594,062 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,693 | $590,098 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,475 | $588,956 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,997 | $586,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,260 | $580,485 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,035 | $574,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,902 | $571,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,615 | $571,459 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,726 | $567,760 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,392 | $561,308 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,451 | $552,565 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,667 | $551,563 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,442 | $550,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,672 | $549,551 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,247 | $549,322 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,373 | $544,919 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,825 | $540,133 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,738 | $539,807 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,540 | $539,596 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,184 | $527,896 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,199 | $516,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,424 | $513,640 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,740 | $505,900 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 48,151 | $502,210 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 138,876 | $501,342 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,506 | $498,864 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,106 | $494,274 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,889 | $485,612 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,849 | $484,546 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,460 | $481,878 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,150 | $481,820 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,724 | $472,778 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,659 | $471,185 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,375 | $471,048 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,908 | $466,085 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,757 | $461,769 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,936 | $458,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,469 | $457,198 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,127 | $453,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,178 | $453,198 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,529 | $449,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,184 | $448,203 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,744 | $445,548 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,653 | $443,222 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,184 | $442,354 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,602 | $438,695 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,521 | $437,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 730 | $436,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,969 | $435,612 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,837 | $434,801 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,913 | $431,548 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,741 | $431,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,564 | $428,029 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,936 | $427,864 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,534 | $426,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,014 | $420,374 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,813 | $418,691 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 653 | $417,918 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,314 | $413,234 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,385 | $404,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,792 | $403,297 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,565 | $402,763 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,234 | $402,735 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,416 | $397,057 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,434 | $396,494 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,931 | $395,242 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,845 | $395,207 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,322 | $391,095 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,531 | $389,382 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,030 | $388,341 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,359 | $388,145 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,875 | $385,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,470 | $383,633 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,004 | $381,964 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,839 | $380,818 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,113 | $379,537 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,157 | $379,061 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 475,147 | $371,846 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30,731 | $370,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,831 | $367,869 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $367,696 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,365 | $366,910 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,414 | $366,322 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,556 | $362,673 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,036 | $361,524 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,604 | $360,852 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,970 | $360,119 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,222 | $358,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,503 | $356,800 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,325 | $353,358 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,548 | $352,341 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,852 | $349,990 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,133 | $349,811 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,418 | $349,261 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,242 | $346,134 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,229 | $340,899 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,670 | $339,733 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 257 | $338,595 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 234 | $338,235 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 997 | $338,082 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,228 | $337,481 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,584 | $334,138 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,898 | $334,043 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,333 | $330,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,716 | $329,714 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,356 | $329,181 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 388 | $327,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,793 | $325,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,108 | $324,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,470 | $323,685 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,784 | $322,838 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,669 | $321,020 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,544 | $318,152 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 755 | $317,326 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,809 | $317,068 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,129 | $316,335 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 990 | $316,097 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $315,780 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,792 | $314,491 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,554 | $313,265 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,189 | $312,039 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,480 | $310,207 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,901 | $308,093 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,183 | $305,626 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 99,021 | $305,470 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 422,579 | $305,188 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,858 | $302,668 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,816 | $301,997 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,176 | $301,916 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,110 | $299,240 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,369 | $297,250 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,608 | $295,260 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,739 | $295,107 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,187 | $294,883 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,875 | $294,655 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,323 | $291,482 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,906 | $290,764 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 122,179 | $289,388 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,727 | $287,138 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,493 | $286,196 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,498 | $285,589 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,567 | $284,894 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,807 | $282,687 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,958 | $281,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 827 | $280,795 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,809 | $277,935 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,049 | $277,256 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,355 | $276,666 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,559 | $276,199 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,511 | $276,088 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,497 | $275,184 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,043 | $275,151 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,176 | $274,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,814 | $273,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,012 | $271,417 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,038 | $270,458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,120 | $270,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,087 | $269,771 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,121 | $267,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,115 | $266,996 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,850 | $266,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 921 | $265,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,031 | $265,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 679 | $263,635 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,665 | $263,386 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,899 | $261,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000715 | superseded | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001134 | this filing | 2023-02-13 | acceptance time not in the bulk data set |