13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 356 holding rows worth $1,547,174,212.
- Accession
- 0001085146-23-002404
- Filer
- CIK 1868872
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 356 entries on the cover page, a total value of $1,547,174,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,174,218 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON ASSET MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,218,548 | $183,928,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,925,965 | $130,205,470 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,200,579 | $103,154,687 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,066,412 | $96,563,656 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,589,652 | $80,456,614 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,329,646 | $79,725,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,688,974 | $56,546,869 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 918,924 | $55,567,386 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 591,108 | $45,213,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,883,968 | $43,444,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,160 | $42,076,116 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 738,802 | $35,329,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 633,361 | $30,901,720 | dollars as filed | |
| VTI | 922908769 | COM | 124,962 | $25,504,796 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,154 | $20,598,216 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 263,717 | $19,530,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 341,518 | $15,173,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 505,308 | $14,537,716 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 239,404 | $14,000,393 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 264,795 | $13,954,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296,879 | $13,410,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,096 | $12,136,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75,130 | $11,927,817 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 441,785 | $10,516,695 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,432 | $9,580,568 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 184,222 | $9,415,597 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,644 | $8,832,612 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 107,266 | $8,813,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,930 | $8,327,490 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,706 | $7,411,170 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80,715 | $7,165,093 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 143,593 | $6,968,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,022 | $6,799,971 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,969 | $6,763,292 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 116,981 | $6,671,440 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,852 | $6,649,435 | dollars as filed | |
| IVLU | 46435G409 | COM | 231,143 | $5,730,041 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 92,937 | $5,131,081 | dollars as filed | |
| VWO | 922042858 | SHS | 122,209 | $4,937,276 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 74,938 | $4,642,459 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,998 | $4,623,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 171,170 | $4,613,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,867 | $4,481,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,433 | $4,387,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 184,036 | $4,341,415 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,258 | $4,339,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 180,644 | $4,158,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,017 | $4,117,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,703 | $4,100,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,522 | $3,898,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,537 | $3,554,414 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,020 | $3,531,582 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,997 | $3,349,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,399 | $3,283,030 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,493 | $3,060,666 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 49,038 | $2,988,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,199 | $2,957,119 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,238 | $2,771,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 59,717 | $2,767,065 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,875 | $2,464,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,847 | $2,457,706 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,830 | $2,437,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,184 | $2,386,249 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,355 | $2,347,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,407 | $2,228,185 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,124 | $2,210,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,259 | $2,176,843 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,840 | $2,140,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,919 | $2,107,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,060 | $2,087,163 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,559 | $2,072,546 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,956 | $2,069,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,389 | $2,005,468 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,296 | $2,000,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,979 | $1,990,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,899 | $1,974,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,657 | $1,927,264 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,171 | $1,922,269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,560 | $1,916,208 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 102,446 | $1,895,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,648 | $1,803,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,602 | $1,798,454 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 39,102 | $1,790,514 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,709 | $1,778,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,951 | $1,777,127 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,929 | $1,763,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,281 | $1,756,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,651 | $1,756,765 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,410 | $1,748,321 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,113 | $1,723,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,533 | $1,643,174 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,069 | $1,643,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,290 | $1,586,036 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,325 | $1,572,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,324 | $1,517,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45,264 | $1,499,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 56,117 | $1,493,853 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,180 | $1,457,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,048 | $1,418,802 | dollars as filed | |
| SCHD | 808524797 | COM | 18,562 | $1,358,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,057 | $1,357,951 | dollars as filed | |
| IJH | 464287507 | COM | 5,392 | $1,349,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,076 | $1,309,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,864 | $1,307,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,428 | $1,270,647 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,417 | $1,262,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,746 | $1,234,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,518 | $1,228,490 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,958 | $1,215,734 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,979 | $1,209,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,185 | $1,199,913 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 16,756 | $1,187,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,635 | $1,128,731 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,041 | $1,108,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,180 | $1,102,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,548 | $1,099,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,863 | $1,080,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,064 | $1,080,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,719 | $1,057,064 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,678 | $1,055,405 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,161 | $1,044,799 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,617 | $1,043,821 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,513 | $1,040,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,052 | $1,022,755 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,270 | $1,022,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,450 | $1,018,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,437 | $1,014,332 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,876 | $999,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,454 | $999,282 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,423 | $985,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,912 | $968,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,185 | $943,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,556 | $913,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,425 | $910,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,229 | $900,663 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,285 | $880,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,560 | $879,440 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,136 | $865,104 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,480 | $861,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 18,365 | $856,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,777 | $839,912 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,327 | $838,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,289 | $819,714 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,348 | $811,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,287 | $806,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,611 | $800,874 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,241 | $798,786 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,278 | $795,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,698 | $783,758 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,463 | $777,073 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,067 | $772,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,588 | $770,138 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,697 | $769,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,238 | $760,208 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,191 | $759,987 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,996 | $754,463 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,913 | $735,307 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,384 | $730,766 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,384 | $722,557 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,193 | $719,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,088 | $711,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,262 | $711,266 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,775 | $711,096 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,426 | $703,494 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,562 | $700,788 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,910 | $692,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,197 | $689,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,876 | $687,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,859 | $682,891 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,386 | $679,925 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 28,043 | $674,715 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,068 | $671,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,386 | $664,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,185 | $658,073 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,871 | $657,402 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,080 | $656,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,914 | $646,372 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 82,746 | $639,627 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,904 | $633,441 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,541 | $606,102 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,205 | $604,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,051 | $600,373 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,871 | $598,705 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,927 | $598,658 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,574 | $590,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,769 | $585,031 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,274 | $579,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,508 | $579,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,252 | $578,073 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,320 | $576,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,518 | $574,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,154 | $557,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,266 | $553,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,840 | $548,351 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,514 | $542,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,282 | $522,340 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 22,942 | $510,804 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,402 | $506,697 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,514 | $503,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,679 | $502,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,206 | $498,112 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,626 | $494,388 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,473 | $491,366 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,048 | $482,120 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $481,950 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,836 | $479,884 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,543 | $475,666 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,647 | $472,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,425 | $471,533 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,050 | $460,707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,469 | $458,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,358 | $458,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 791 | $456,607 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,017 | $455,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,371 | $451,963 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,006 | $448,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,839 | $443,541 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,173 | $441,630 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,838 | $437,621 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,304 | $433,994 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,120 | $433,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,257 | $431,124 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,700 | $424,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,073 | $424,256 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,397 | $424,237 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,924 | $423,625 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,374 | $418,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,148 | $417,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,202 | $415,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,640 | $413,899 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,929 | $405,264 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,900 | $404,019 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,302 | $400,798 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,488 | $398,591 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,785 | $397,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,274 | $389,658 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,421 | $389,496 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,026 | $388,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,221 | $388,038 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,545 | $383,626 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,473 | $383,066 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,970 | $375,786 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,400 | $374,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,459 | $372,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,560 | $365,261 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,978 | $361,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,039 | $361,914 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,268 | $357,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,419 | $356,267 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,420 | $355,436 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,481 | $353,696 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,028 | $351,227 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,272 | $350,690 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,260 | $348,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,432 | $348,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,094 | $347,011 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,616 | $340,224 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,739 | $339,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,591 | $338,954 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,295 | $336,664 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,172 | $328,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,402 | $327,201 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,757 | $326,568 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,648 | $325,038 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,613 | $322,560 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,641 | $322,003 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,413 | $321,497 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $320,445 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,524 | $315,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,282 | $312,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,748 | $311,414 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,971 | $310,614 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,668 | $309,355 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,946 | $308,486 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,305 | $307,441 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,681 | $306,251 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,494 | $305,232 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,918 | $304,227 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,593 | $296,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,007 | $295,787 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,011 | $293,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,816 | $292,222 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,080 | $284,687 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,584 | $283,308 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,283 | $279,719 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,802 | $279,010 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,456 | $278,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,156 | $278,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,898 | $277,168 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,272 | $271,851 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,624 | $265,681 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,110 | $264,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,779 | $262,284 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,939 | $261,537 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,600 | $260,784 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,414 | $260,148 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,000 | $259,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,003 | $257,977 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,469 | $251,574 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,582 | $249,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,081 | $242,337 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,415 | $242,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,533 | $241,601 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,462 | $241,433 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,165 | $240,661 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,040 | $239,699 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,609 | $236,143 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,956 | $235,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,716 | $234,933 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,193 | $232,285 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,953 | $231,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,778 | $227,061 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,875 | $225,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,584 | $225,398 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,329 | $224,126 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,309 | $223,050 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,624 | $222,692 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,058 | $219,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,318 | $217,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,842 | $216,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,346 | $215,901 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,000 | $214,760 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,418 | $212,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,073 | $211,645 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,480 | $211,270 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,508 | $210,517 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,282 | $210,136 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,292 | $208,708 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,561 | $207,912 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,373 | $207,340 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 820 | $207,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,477 | $205,537 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,138 | $204,839 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 8,177 | $202,875 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,967 | $202,266 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,043 | $201,841 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,420 | $200,902 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,419 | $200,536 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,274 | $200,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,972 | $200,012 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,194 | $199,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,506 | $183,211 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,594 | $183,014 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,749 | $162,371 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 19,422 | $152,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,835 | $147,590 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,145 | $122,422 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,636 | $113,180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,320 | $99,283 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,220 | $59,390 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,690 | $50,444 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,911 | $44,844 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,113 | $30,339 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $16,720 | dollars as filed | principal |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $15,840 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,000 | $6,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002404 | this filing | 2023-05-15 | acceptance time not in the bulk data set |