13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 814 holding rows worth $4,998,172,561.
- Accession
- 0001085146-23-002311
- Filer
- CIK 1761013
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 814 entries on the cover page, a total value of $4,998,172,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,998,172,561 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
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 | 1,108,522 | $455,691,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 705,107 | $289,517,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,441,548 | $230,067,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,842,216 | $178,142,409 | dollars as filed | |
| VTI | 922908769 | COM | 773,162 | $157,802,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 913,852 | $150,694,653 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,762,904 | $140,619,759 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 677,912 | $126,641,133 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 644,671 | $120,579,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,057,781 | $100,399,197 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 990,550 | $90,377,948 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,866,463 | $90,280,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 397,249 | $83,788,156 | dollars as filed | |
| IJH | 464287507 | COM | 314,219 | $78,605,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,166,149 | $75,382,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,638,038 | $70,250,993 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 740,567 | $67,058,497 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 261,139 | $63,804,366 | dollars as filed | |
| VWO | 922042858 | SHS | 1,519,143 | $61,373,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,883 | $56,761,955 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 519,956 | $51,938,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 277,564 | $49,517,777 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 654,464 | $46,807,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 301,641 | $46,455,913 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 283,560 | $43,175,341 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 329,076 | $40,826,974 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 243,094 | $38,593,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 192,244 | $35,223,166 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 637,361 | $35,188,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 706,705 | $31,921,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 298,259 | $30,807,291 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 429,930 | $29,514,695 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125,755 | $28,524,057 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 304,548 | $28,045,979 | dollars as filed | |
| BALL CORP | 058498106 | COM | 508,504 | $28,023,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,245 | $27,928,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,186 | $27,147,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,611 | $26,871,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 190,384 | $26,294,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,782 | $25,560,599 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235,932 | $25,419,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 328,289 | $24,241,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 472,370 | $23,769,701 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 575,173 | $22,696,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,563 | $22,314,651 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 321,924 | $21,849,001 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 518,459 | $20,914,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,381 | $19,791,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,276 | $18,827,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 73,636 | $18,368,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76,966 | $18,118,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 727,813 | $17,846,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,481 | $16,969,759 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 258,564 | $16,343,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,566 | $15,841,461 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 167,330 | $15,493,156 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 432,698 | $15,274,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,340 | $15,001,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,284 | $14,147,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,554 | $14,034,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,712 | $13,676,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 227,239 | $13,048,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,244 | $12,875,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,963 | $12,617,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 32,556 | $12,550,090 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,216 | $12,471,941 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 232,558 | $12,434,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,100 | $12,431,067 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,294 | $12,383,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,327 | $12,313,298 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 121,057 | $12,229,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,032 | $12,031,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 182,544 | $11,958,505 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,000,000 | $10,280,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,050 | $10,160,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,955 | $9,916,067 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 171,086 | $9,379,052 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,139 | $9,320,917 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43,057 | $9,318,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,060 | $9,244,454 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,131 | $9,236,197 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 374,633 | $9,148,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 224,173 | $9,146,281 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 99,423 | $9,063,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,809 | $9,042,090 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,674 | $8,995,878 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,944 | $8,809,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,771 | $8,729,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 131,480 | $8,622,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266,270 | $8,560,590 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 961,008 | $8,120,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 279,253 | $7,986,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,215 | $7,867,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,721 | $7,828,074 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,447 | $7,794,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 173,689 | $7,717,029 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,911 | $7,680,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,067 | $7,608,996 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 104,185 | $7,068,952 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 601,949 | $6,850,181 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 99,928 | $6,790,108 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,918 | $6,767,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 168,170 | $6,718,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,769 | $6,690,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,177 | $6,521,017 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,061 | $6,267,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,165 | $6,229,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,063 | $6,168,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,873 | $6,125,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,566 | $6,106,627 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,660 | $5,982,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,737 | $5,927,085 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,418 | $5,866,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 175,073 | $5,861,454 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,914 | $5,802,027 | dollars as filed | |
| SPDW | 78463X889 | COM | 178,031 | $5,718,370 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,886 | $5,596,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,698 | $5,581,203 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,562 | $5,511,819 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,774 | $5,490,052 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 258,470 | $5,448,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 101,568 | $5,421,700 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 128,648 | $5,394,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,658 | $5,365,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,478 | $5,165,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,162 | $5,108,368 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,151 | $5,096,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,793 | $5,080,985 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57,115 | $5,070,190 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 162,299 | $5,067,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 105,769 | $5,004,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,812 | $4,977,380 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,406 | $4,964,473 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,060 | $4,865,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,172 | $4,807,350 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 55,290 | $4,797,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,911 | $4,697,426 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,099 | $4,695,633 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,133 | $4,689,369 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 315,715 | $4,413,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,128 | $4,409,710 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,319 | $4,384,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,191 | $4,233,210 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,598 | $4,173,914 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 56,582 | $4,046,238 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,208 | $3,945,056 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,121 | $3,929,530 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,578 | $3,906,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,464 | $3,894,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,988 | $3,865,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,067 | $3,835,338 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98,387 | $3,826,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,799 | $3,776,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,794 | $3,722,837 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,276 | $3,661,821 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,809 | $3,552,744 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,904 | $3,531,138 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,604 | $3,527,421 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,644 | $3,523,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,966 | $3,511,583 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,221 | $3,494,311 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,190 | $3,487,847 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,367 | $3,474,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,008 | $3,397,178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,252 | $3,390,079 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,076 | $3,374,805 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88,000 | $3,366,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,270 | $3,351,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,283 | $3,308,975 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 262,182 | $3,303,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,041 | $3,282,776 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,038 | $3,261,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,865 | $3,245,802 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,128 | $3,235,463 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,744 | $3,131,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,836 | $3,107,121 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 58,556 | $3,067,164 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,373 | $3,053,489 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,554 | $3,015,957 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,453 | $2,991,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,160 | $2,939,784 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,405 | $2,932,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 151,823 | $2,922,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,145 | $2,921,120 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,991 | $2,900,433 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,797 | $2,889,295 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,181 | $2,874,689 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,954 | $2,874,234 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,641 | $2,787,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,819 | $2,680,920 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,570 | $2,644,825 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,050 | $2,624,688 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,716 | $2,615,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,529 | $2,601,126 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,782 | $2,596,044 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,367 | $2,565,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,634 | $2,536,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,050 | $2,535,981 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,374 | $2,522,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,682 | $2,513,518 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,670 | $2,498,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 107,205 | $2,472,152 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,536 | $2,471,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,378 | $2,458,796 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,464 | $2,455,812 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 92,686 | $2,437,642 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,693 | $2,431,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,099 | $2,407,577 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,124 | $2,376,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,831 | $2,349,692 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,731 | $2,300,849 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,465 | $2,290,616 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 203,257 | $2,267,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,348 | $2,256,377 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,870 | $2,239,558 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,960 | $2,224,179 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,874 | $2,200,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,023 | $2,181,530 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,258 | $2,180,578 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 184,376 | $2,168,262 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,243 | $2,149,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,582 | $2,135,362 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,442 | $2,131,930 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 51,427 | $2,101,307 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,966 | $2,072,272 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,541 | $2,060,014 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 146,229 | $2,055,985 | dollars as filed | |
| SCHD | 808524797 | COM | 28,041 | $2,051,555 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57,367 | $2,023,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,833 | $2,021,594 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,748 | $2,021,391 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,740 | $2,011,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,980 | $2,001,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,970 | $1,993,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,939 | $1,987,180 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,167 | $1,952,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,777 | $1,923,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,113 | $1,911,420 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 446,875 | $1,908,156 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,259 | $1,863,836 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,832 | $1,862,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,824 | $1,852,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,388 | $1,828,847 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 285,627 | $1,816,588 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 109,888 | $1,776,889 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 201,716 | $1,758,964 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,082 | $1,750,636 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,885 | $1,745,306 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,162 | $1,732,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,334 | $1,712,375 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,769 | $1,692,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,768 | $1,675,147 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,869 | $1,658,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,788 | $1,655,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,300 | $1,646,722 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,580 | $1,642,034 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 75,234 | $1,625,061 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,279 | $1,618,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26,979 | $1,606,059 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,947 | $1,599,791 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,076 | $1,598,187 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,363 | $1,579,072 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,951 | $1,553,704 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,197 | $1,511,178 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,796 | $1,510,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,185 | $1,508,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,294 | $1,507,074 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,360 | $1,494,719 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 81,163 | $1,485,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,193 | $1,473,427 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,182 | $1,473,287 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,591 | $1,467,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,221 | $1,465,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,108 | $1,459,167 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,873 | $1,451,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,384 | $1,435,502 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 198,590 | $1,431,834 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,210 | $1,424,595 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,576 | $1,424,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,305 | $1,418,614 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 200,000 | $1,408,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,045 | $1,400,303 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,912 | $1,383,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,141 | $1,383,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,668 | $1,364,505 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 57,987 | $1,362,128 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,267 | $1,355,229 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,341 | $1,353,205 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126,374 | $1,349,681 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,653 | $1,342,246 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,158 | $1,334,026 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,401 | $1,331,141 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,519 | $1,326,118 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,924 | $1,319,142 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,549 | $1,318,422 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 33,539 | $1,297,289 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,863 | $1,273,957 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 55,003 | $1,273,891 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,428 | $1,264,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,836 | $1,258,142 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,297 | $1,256,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,675 | $1,246,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,172 | $1,244,155 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,465 | $1,243,755 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,095 | $1,233,321 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,588 | $1,227,243 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,459 | $1,227,035 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,141 | $1,226,046 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,334 | $1,225,664 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 113,540 | $1,209,201 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,819 | $1,198,111 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,643 | $1,196,498 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 76,147 | $1,194,746 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,177 | $1,193,398 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,696 | $1,188,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,118 | $1,185,530 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,717 | $1,176,712 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 148,211 | $1,157,528 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,581 | $1,157,098 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 53,518 | $1,157,059 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,725 | $1,156,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,210 | $1,136,339 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,012 | $1,136,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,590 | $1,131,564 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,981 | $1,129,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,246 | $1,117,985 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,209 | $1,104,154 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,344,639 | $1,102,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,347 | $1,098,933 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,895 | $1,095,407 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,027 | $1,092,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,227 | $1,080,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,399 | $1,071,671 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,156 | $1,060,786 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,580 | $1,055,694 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,966 | $1,054,568 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 617 | $1,050,375 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,772 | $1,047,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,474 | $1,046,483 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 69,242 | $1,038,640 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,800 | $1,026,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,871 | $1,008,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,004 | $993,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,751 | $984,398 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,954 | $983,861 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,976 | $976,968 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,400 | $967,860 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,123 | $964,985 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,156 | $962,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 358 | $949,562 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,204 | $947,443 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,482 | $946,847 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,460 | $944,030 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,123 | $937,571 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,869 | $934,650 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,191 | $932,444 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,406 | $926,821 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,621 | $925,508 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,080 | $922,263 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 154,230 | $916,126 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,086 | $913,647 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,707 | $908,253 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,705 | $905,474 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,069 | $892,523 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,115 | $891,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,215 | $883,767 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,897 | $882,808 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,917 | $879,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,693 | $877,460 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,271 | $875,281 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,836 | $864,146 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,443 | $864,077 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,001 | $855,361 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,593,029 | $841,179 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,161 | $832,910 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,867 | $827,359 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,070 | $826,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,348 | $824,546 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,910 | $824,193 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,505 | $821,261 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,996 | $815,217 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,070 | $812,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,634 | $807,146 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 230,086 | $793,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,194 | $793,631 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,582 | $787,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,736 | $776,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,673 | $775,270 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,251 | $773,027 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,809 | $772,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,005 | $767,061 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,180 | $766,347 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,042 | $763,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,644 | $759,270 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,852 | $750,979 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,760 | $746,688 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,885 | $743,427 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,910 | $743,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,340 | $731,697 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,932 | $731,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,150 | $730,626 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,807 | $724,621 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,713 | $723,626 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,801 | $720,540 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,865 | $714,431 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,924 | $712,940 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,423 | $709,722 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,031 | $707,599 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 114,243 | $707,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,709 | $701,224 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,012 | $687,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,478 | $685,291 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,144 | $675,985 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,959 | $675,414 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,501 | $674,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,714 | $674,043 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,614 | $670,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,067 | $667,851 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,504 | $662,701 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,412 | $660,356 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,021 | $659,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,823 | $658,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,869 | $654,922 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,199 | $653,588 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,477 | $653,585 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,741 | $647,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,565 | $646,519 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,818 | $636,442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,728 | $635,467 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 198,650 | $632,700 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,589 | $629,862 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,056 | $629,177 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,240 | $627,078 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,226 | $623,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,007 | $621,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,290 | $620,747 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,498 | $620,310 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,393 | $618,033 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,957 | $611,177 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,979 | $610,606 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,626 | $602,684 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,103 | $599,654 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,018 | $597,893 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,474 | $593,577 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,225 | $592,401 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,363 | $591,912 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,908 | $591,343 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,969 | $588,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,253 | $588,062 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,790 | $587,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,244 | $587,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,344 | $582,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,586 | $580,369 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,124 | $579,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,140 | $579,911 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,174 | $575,498 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,114 | $571,134 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,552 | $569,179 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,732 | $568,155 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $567,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,995 | $562,751 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,768 | $562,246 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,153 | $561,733 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,359 | $560,950 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,541 | $555,151 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,197 | $554,088 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 362 | $553,935 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,000 | $551,250 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,999 | $551,027 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,640 | $547,869 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,548 | $544,859 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,783 | $543,435 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,105 | $542,063 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,401 | $541,672 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,969 | $531,671 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,852 | $531,384 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,211 | $529,818 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,945 | $526,979 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,694 | $524,178 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,645 | $518,273 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 100,506 | $517,606 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,119 | $516,841 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 404 | $516,073 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,088 | $514,198 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,355 | $511,859 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,762 | $511,574 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,688 | $506,946 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,193 | $503,130 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,920 | $501,061 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,726 | $497,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,993 | $490,937 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,141 | $490,082 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,166 | $489,407 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,323 | $488,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,233 | $486,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,057 | $485,958 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,829 | $485,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,902 | $484,044 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,312 | $482,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002311 | this filing | 2023-05-12 | acceptance time not in the bulk data set |