13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 965 holding rows worth $5,703,927,407.
- Accession
- 0001085146-23-004200
- Filer
- CIK 1599900
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 965 entries on the cover page, a total value of $5,703,927,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,703,927,407 with VALUE read as dollars as filed, 13F file number 028-15819. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,479,699 | $526,712,891 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,302,298 | $258,094,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,075,276 | $210,471,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,921,654 | $180,712,365 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,713,292 | $152,244,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 819,462 | $140,300,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,010,175 | $127,002,241 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 489,288 | $114,708,745 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,067,654 | $109,477,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 860,424 | $109,377,059 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 719,554 | $99,248,016 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,042,811 | $96,324,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,203,947 | $95,958,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 537,354 | $92,129,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 270,396 | $85,377,690 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,952,360 | $85,044,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629,291 | $82,349,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,642,567 | $76,461,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,423 | $67,756,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,326,794 | $66,989,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 707,287 | $66,718,387 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,228,589 | $59,095,150 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,043,389 | $52,795,507 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 518,051 | $51,012,435 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,697,879 | $50,111,681 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,046,250 | $48,493,688 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 463,957 | $47,045,258 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 506,519 | $46,807,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,113,589 | $44,955,577 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 159,292 | $43,376,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,924 | $43,142,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 813,626 | $37,809,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286,305 | $37,749,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 746,958 | $36,511,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,352 | $35,793,981 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,043,879 | $35,679,784 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 337,879 | $34,014,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,570 | $33,307,208 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 310,417 | $33,258,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,342 | $32,098,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 677,333 | $30,947,367 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 605,173 | $30,530,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,151,724 | $30,071,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,817 | $29,138,348 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,245,705 | $27,455,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,434 | $26,309,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 590,150 | $26,102,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 157,132 | $25,130,096 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111,478 | $24,735,877 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 325,277 | $24,714,584 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 497,008 | $24,442,854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161,631 | $22,901,563 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 436,137 | $22,892,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 335,815 | $22,385,455 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 296,015 | $21,976,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 674,654 | $21,865,523 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 117,142 | $21,640,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101,834 | $20,649,827 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 433,670 | $20,638,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 437,435 | $19,150,896 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 561,431 | $18,886,535 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 542,334 | $17,690,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 753,179 | $17,556,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,084 | $17,500,004 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 700,553 | $17,436,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 673,478 | $17,301,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101,038 | $17,115,931 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 338,842 | $17,030,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 234,000 | $16,337,861 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 591,446 | $15,998,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,867 | $15,980,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,581 | $15,641,499 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,420 | $15,364,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,098 | $15,153,286 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 374,618 | $15,123,332 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91,278 | $15,010,726 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,089 | $14,560,666 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 251,129 | $14,349,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,734 | $14,018,445 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 143,308 | $13,703,532 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 357,090 | $13,476,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,942 | $13,275,614 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 272,542 | $13,065,680 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 645,755 | $12,850,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113,426 | $12,728,663 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,288 | $12,458,212 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,204 | $12,089,585 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 256,334 | $12,050,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,006 | $11,802,103 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,327 | $11,782,011 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 185,412 | $11,771,836 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 252,415 | $11,192,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 199,589 | $10,957,456 | dollars as filed | |
| IVLU | 46435G409 | COM | 431,331 | $10,938,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 158,342 | $10,833,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,536 | $10,779,379 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 180,214 | $10,683,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,199 | $10,266,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 300,556 | $10,224,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 387,344 | $10,148,409 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,284 | $10,006,633 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 137,059 | $9,966,941 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 96,867 | $9,815,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,372 | $9,781,431 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,148 | $9,747,747 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 223,554 | $9,259,593 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 95,930 | $9,035,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,731 | $8,939,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,507 | $8,825,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,416 | $8,700,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,778 | $8,375,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,368 | $8,324,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,356 | $8,247,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,832 | $8,080,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 240,361 | $7,972,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,622 | $7,733,495 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 83,288 | $7,601,701 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 257,309 | $7,564,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,945 | $7,490,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 147,926 | $7,374,130 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 146,437 | $7,233,994 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 173,556 | $7,204,298 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 77,814 | $7,090,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,755 | $7,070,227 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,111 | $6,923,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 163,782 | $6,736,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,064 | $6,705,025 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,919 | $6,438,669 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,794 | $6,388,325 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,310 | $6,382,094 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,152 | $6,277,861 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 99,149 | $6,275,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600,880 | $6,249,317 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,979 | $6,091,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93,411 | $6,021,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,254 | $6,004,548 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,658 | $5,931,631 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,396 | $5,873,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 126,331 | $5,859,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,162 | $5,837,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,044 | $5,807,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 187,472 | $5,712,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 238,568 | $5,711,313 | dollars as filed | |
| IJH | 464287507 | COM | 22,789 | $5,682,548 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 223,982 | $5,527,887 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,442 | $5,431,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,283 | $5,359,161 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,578 | $5,338,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,515 | $5,224,033 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,640 | $5,221,989 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,102 | $5,140,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 217,765 | $5,049,979 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 53,700 | $5,033,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,501 | $4,972,022 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,905 | $4,780,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 141,719 | $4,685,286 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,817 | $4,678,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,130 | $4,674,213 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,491 | $4,586,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,862 | $4,398,403 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,511 | $4,369,499 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,609 | $4,237,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 84,356 | $4,155,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 211,044 | $4,119,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,775 | $4,089,664 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 75,576 | $4,087,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,928 | $4,036,995 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,361 | $4,035,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,093 | $4,020,939 | dollars as filed | |
| SCHD | 808524797 | COM | 56,001 | $3,962,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,741 | $3,938,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,290 | $3,840,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,483 | $3,734,563 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 297,569 | $3,695,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 134,072 | $3,670,898 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,766 | $3,619,917 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,478 | $3,598,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,470 | $3,575,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,618 | $3,543,628 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,479 | $3,525,866 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,466 | $3,524,794 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,037 | $3,481,236 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,659 | $3,446,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,921 | $3,427,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,357 | $3,267,449 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,248 | $3,225,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,285 | $3,181,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,683 | $3,142,184 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,456 | $3,025,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,872 | $2,968,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,804 | $2,963,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,975 | $2,903,100 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,615 | $2,892,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,659 | $2,885,482 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,545 | $2,832,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,569 | $2,801,839 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,474 | $2,786,141 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 115,541 | $2,747,560 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,097 | $2,715,895 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,418 | $2,700,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,171 | $2,689,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,770 | $2,654,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,600 | $2,600,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 115,057 | $2,596,837 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,759 | $2,558,822 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,075 | $2,532,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,176 | $2,524,756 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,342 | $2,448,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 50,454 | $2,440,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,477 | $2,398,801 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,346 | $2,324,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,716 | $2,314,763 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,122 | $2,309,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,919 | $2,306,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,275 | $2,272,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,440 | $2,270,029 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,867 | $2,227,952 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,518 | $2,199,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,601 | $2,158,626 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,802 | $2,144,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,887 | $2,127,772 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,865 | $2,125,310 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 228,414 | $2,124,251 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,993 | $2,122,864 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,812 | $2,112,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 94,711 | $2,077,952 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,194 | $2,069,266 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,832 | $2,038,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,748 | $2,016,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,943 | $2,014,801 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,846 | $2,012,891 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,593 | $2,002,836 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,685 | $1,951,493 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,786 | $1,948,229 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 626 | $1,930,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,540 | $1,874,643 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,585 | $1,861,824 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,469 | $1,795,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,769 | $1,786,923 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,122 | $1,785,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,714 | $1,772,816 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,581 | $1,765,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,150 | $1,749,353 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57,105 | $1,721,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 33,793 | $1,716,685 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,369 | $1,710,673 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,594 | $1,699,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,480 | $1,690,592 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,944 | $1,654,299 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,661 | $1,649,054 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,314 | $1,646,545 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,916 | $1,644,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,132 | $1,641,675 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,975 | $1,626,196 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,103 | $1,618,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,171 | $1,605,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,815 | $1,604,363 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,260 | $1,597,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,697 | $1,595,924 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,517 | $1,583,054 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,825 | $1,582,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 51,616 | $1,572,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,497 | $1,563,124 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,364 | $1,544,792 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,414 | $1,541,457 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,261 | $1,537,759 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,214 | $1,537,534 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,575 | $1,534,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,257 | $1,529,853 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,988 | $1,513,534 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,462 | $1,504,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 31,613 | $1,498,687 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,459 | $1,482,096 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,509 | $1,476,948 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51,010 | $1,476,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 133,967 | $1,466,938 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,012 | $1,466,079 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,414 | $1,435,083 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,405 | $1,388,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,620 | $1,377,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,969 | $1,376,233 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 134,386 | $1,374,767 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,153 | $1,354,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,003 | $1,327,165 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 77,592 | $1,323,726 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,438 | $1,306,941 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,014 | $1,301,756 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,293 | $1,301,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,862 | $1,288,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 54,342 | $1,286,269 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,127 | $1,281,079 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,531 | $1,279,910 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,977 | $1,265,707 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,173 | $1,262,153 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,169 | $1,261,766 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,585 | $1,253,066 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,353 | $1,249,853 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,207 | $1,243,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 53,627 | $1,214,644 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 51,532 | $1,211,002 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,342 | $1,210,148 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,490 | $1,208,620 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,140 | $1,183,426 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,061 | $1,171,769 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,728 | $1,161,102 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,174 | $1,157,693 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,174 | $1,152,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,022 | $1,150,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,823 | $1,144,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,167 | $1,143,730 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,047 | $1,128,961 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,783 | $1,116,914 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,543 | $1,097,578 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,723 | $1,087,878 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,551 | $1,081,478 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,193 | $1,080,903 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 424 | $1,076,956 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,201 | $1,073,051 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,103 | $1,068,627 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,025 | $1,068,393 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,311 | $1,067,042 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,530 | $1,062,321 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,010 | $1,052,845 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,996 | $1,048,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,993 | $1,047,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,989 | $1,040,404 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,859 | $1,035,836 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,234 | $1,034,603 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,342 | $1,030,814 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,460 | $1,020,505 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,928 | $1,018,332 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,042 | $1,011,254 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,063 | $1,004,971 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,635 | $1,003,532 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,768 | $997,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,961 | $989,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,199 | $986,943 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,290 | $979,295 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,627 | $976,817 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,341 | $974,051 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,198 | $973,124 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,435 | $971,479 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 81,683 | $969,578 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,269 | $964,611 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,922 | $963,325 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,593 | $960,026 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,433 | $956,532 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,765 | $953,257 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,949 | $948,782 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,392 | $947,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,715 | $941,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,653 | $939,454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,971 | $939,184 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,502 | $937,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,307 | $936,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,604 | $931,800 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,532 | $928,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 246,831 | $923,148 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,372 | $922,857 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,793 | $922,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,959 | $921,989 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,267 | $912,289 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,160 | $909,389 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,040 | $909,371 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,457 | $901,185 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 611 | $899,692 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,850 | $877,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,551 | $866,509 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,742 | $866,221 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,203 | $861,636 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,752 | $861,337 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,353 | $861,177 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,541 | $856,922 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,000 | $848,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,897 | $844,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,485 | $843,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,225 | $837,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,903 | $836,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,280 | $834,826 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,695 | $830,582 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,927 | $821,274 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,769 | $818,062 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,441 | $817,491 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,442 | $817,106 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,516 | $814,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,211 | $810,827 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,959 | $809,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,662 | $808,530 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 166,934 | $807,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,822 | $807,306 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,109 | $803,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,154 | $802,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,702 | $802,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,409 | $798,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,706 | $782,255 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,595 | $772,433 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,764 | $770,833 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,850 | $770,650 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 102,413 | $770,146 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,580 | $766,589 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,195 | $758,610 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,604 | $752,334 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,914 | $744,852 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 370,000 | $743,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,705 | $740,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,687 | $737,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,905 | $734,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,735 | $733,191 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,748 | $732,754 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,063 | $731,231 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,038 | $730,539 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,878 | $723,436 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 17,379 | $720,186 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,764 | $715,458 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 23,104 | $714,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,702 | $713,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,169 | $709,225 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,567 | $703,041 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,027 | $699,617 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98,593 | $696,067 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,511 | $693,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,562 | $692,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,444 | $690,074 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,272 | $689,445 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $684,250 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 13,249 | $683,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,319 | $681,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,733 | $677,411 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,367 | $674,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,663 | $669,478 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,071 | $659,878 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,283 | $658,325 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,487 | $654,008 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,612 | $653,276 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,741 | $650,179 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,066 | $649,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,801 | $646,327 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 927 | $641,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,725 | $638,409 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,142 | $633,995 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,043 | $632,114 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,308 | $629,313 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,373 | $628,903 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,862 | $628,054 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,120 | $627,932 | dollars as filed | |
| VWO | 922042858 | SHS | 15,990 | $626,959 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 136,991 | $623,310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,949 | $621,225 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,113 | $620,760 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,295 | $620,625 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,380 | $613,438 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,433 | $610,269 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,066 | $609,976 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,082 | $608,279 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,326 | $605,505 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,732 | $604,909 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,828 | $604,799 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,516 | $603,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,919 | $601,992 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,761 | $601,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,735 | $601,667 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,005 | $601,423 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,459 | $600,571 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,322 | $598,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $598,472 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,695 | $594,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,014 | $593,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,896 | $591,640 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,408 | $590,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,714 | $582,964 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,858 | $579,878 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,693 | $577,606 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,068 | $575,789 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,976 | $574,474 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,255 | $573,159 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,572 | $572,744 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,625 | $571,327 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,558 | $570,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,954 | $570,229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,384 | $569,063 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,692 | $568,930 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,459 | $568,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,225 | $567,387 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,011 | $567,268 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,593 | $564,502 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,132 | $563,313 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,762 | $562,585 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,189 | $558,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,363 | $557,738 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,047 | $557,445 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,210 | $548,374 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,851 | $547,843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,042 | $547,278 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,112 | $542,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,725 | $542,723 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,059 | $538,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,697 | $537,620 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,411 | $535,252 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,121 | $534,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004200 | this filing | 2023-11-08 | acceptance time not in the bulk data set |