13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 918 holding rows worth $1,574,196,836.
- Accession
- 0001140361-23-019540
- Filer
- CIK 1401561
- Filed
- 2023-04-21
- 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, 918 entries on the cover page, a total value of $1,574,196,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,574,196,836 with VALUE read as dollars as filed, 13F file number 028-12544. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 186,619 | $30,773,542 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 354,939 | $23,131,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,909 | $21,596,350 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225,003 | $21,058,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 444,646 | $20,084,644 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 172,074 | $18,917,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 540,259 | $18,801,021 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 284,823 | $18,197,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 273,896 | $17,962,100 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,791 | $16,813,588 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 245,244 | $16,784,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 250,783 | $16,571,756 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,746 | $16,231,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,885 | $15,711,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 209,255 | $15,432,558 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96,254 | $14,655,609 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,757 | $13,883,174 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,509 | $13,806,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 406,036 | $13,687,480 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,575 | $13,117,889 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,643 | $12,994,757 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,530 | $11,999,401 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,083 | $11,960,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,525 | $11,865,196 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,107 | $11,829,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,543 | $11,808,462 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,752 | $11,724,759 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,981 | $11,591,009 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,408 | $11,564,274 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151,102 | $11,510,968 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,893 | $11,364,377 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62,592 | $11,220,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 166,361 | $11,121,229 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 154,598 | $11,055,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,587 | $10,761,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,278 | $10,746,943 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,370 | $10,640,755 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,289 | $10,418,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,374 | $10,276,897 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 309,267 | $9,976,946 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127,183 | $9,966,042 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,645 | $9,964,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,793 | $9,834,782 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,029 | $9,760,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 286,873 | $9,504,109 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,106 | $9,450,827 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 98,396 | $9,391,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,817 | $9,207,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,525 | $8,969,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 297,018 | $8,892,725 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 156,197 | $8,647,090 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 313,630 | $8,621,685 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,192 | $8,612,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,288 | $8,598,973 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59,471 | $8,507,922 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,994 | $8,479,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,208 | $8,285,919 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,784 | $8,252,817 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,146 | $8,233,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,467 | $8,178,562 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 83,064 | $8,104,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,903 | $8,045,299 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 72,571 | $7,961,039 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,443 | $7,960,846 | dollars as filed | |
| CORNING INC | 219350105 | COM | 224,582 | $7,923,242 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,994 | $7,817,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,071 | $7,594,922 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,986 | $7,526,631 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77,615 | $7,453,394 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,536 | $7,420,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,151 | $7,282,519 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 347,133 | $7,272,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,886 | $7,267,380 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,259 | $7,187,434 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 111,094 | $7,093,357 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,019 | $6,991,352 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,500 | $6,872,034 | dollars as filed | |
| IJH | 464287507 | COM | 27,153 | $6,792,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,010 | $6,789,722 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 164,661 | $6,705,015 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,882 | $6,626,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,136 | $6,476,930 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,996 | $6,455,444 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,531 | $6,427,296 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,918 | $6,398,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,358 | $6,393,503 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53,809 | $6,359,651 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 116,632 | $6,263,112 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,573 | $6,256,738 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,307 | $6,239,417 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,450 | $6,236,262 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 103,520 | $6,051,769 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,774 | $5,962,896 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 110,317 | $5,920,716 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,955 | $5,883,439 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,600 | $5,759,132 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,883 | $5,710,650 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,269 | $5,690,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,877 | $5,681,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,114 | $5,656,036 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,643 | $5,609,078 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,149 | $5,586,418 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 89,504 | $5,538,515 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 90,598 | $5,521,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,992 | $5,493,198 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,014 | $5,484,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,777 | $5,474,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,894 | $5,342,133 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,496 | $5,307,619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,199 | $5,305,656 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,446 | $5,181,686 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,341 | $5,161,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,293 | $5,148,708 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,642 | $5,116,324 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,996 | $5,086,843 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,672 | $5,010,380 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100,053 | $4,906,600 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,587 | $4,859,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,772 | $4,817,051 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,888 | $4,797,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,532 | $4,702,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,544 | $4,660,416 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,037 | $4,628,888 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,363 | $4,626,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,239 | $4,530,215 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,751 | $4,489,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,396 | $4,447,265 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,016 | $4,436,389 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 156,813 | $4,395,481 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 72,363 | $4,386,640 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,765 | $4,368,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,558 | $4,361,761 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,464 | $4,321,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,550 | $4,117,784 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,768 | $4,070,111 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,890 | $4,066,803 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,625 | $4,046,401 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,107 | $4,009,732 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,290 | $3,976,982 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111,917 | $3,950,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,291 | $3,945,942 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 69,354 | $3,936,553 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,718 | $3,935,635 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,847 | $3,790,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,185 | $3,774,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,938 | $3,753,215 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,879 | $3,745,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,655 | $3,734,673 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,651 | $3,731,088 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,488 | $3,719,034 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,653 | $3,686,580 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,102 | $3,619,828 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 52,736 | $3,609,801 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,392 | $3,582,950 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 176,448 | $3,514,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,747 | $3,496,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,351 | $3,483,559 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,188 | $3,476,774 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,366 | $3,436,321 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,438 | $3,390,461 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,456 | $3,387,853 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,307 | $3,193,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,842 | $3,178,452 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,867 | $3,177,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,331 | $3,147,132 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,333 | $3,059,143 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,172 | $3,044,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,153 | $2,997,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,245 | $2,996,241 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,053 | $2,989,473 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,247 | $2,925,460 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,527 | $2,856,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,629 | $2,837,811 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,189 | $2,814,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 30,844 | $2,795,111 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,329 | $2,779,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,536 | $2,778,174 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,745 | $2,722,471 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 75,586 | $2,671,983 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,280 | $2,656,953 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 53,414 | $2,656,826 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,119 | $2,656,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,130 | $2,645,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,970 | $2,634,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,311 | $2,625,511 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,198 | $2,572,802 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 64,948 | $2,570,642 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,823 | $2,558,057 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,249 | $2,552,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,501 | $2,539,651 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,067 | $2,519,849 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57,351 | $2,516,572 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,606 | $2,502,008 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,999 | $2,482,004 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62,297 | $2,433,929 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,664 | $2,425,571 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,451 | $2,384,670 | dollars as filed | |
| GMS INC | 36251C103 | COM | 41,020 | $2,374,626 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,576 | $2,352,002 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 48,963 | $2,327,231 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,521 | $2,318,394 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 53,434 | $2,314,227 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,826 | $2,305,856 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 39,927 | $2,304,575 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,191 | $2,295,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,344 | $2,290,966 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,788 | $2,255,886 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,288 | $2,250,140 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,749 | $2,236,861 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,380 | $2,206,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,761 | $2,170,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,234 | $2,144,090 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 784 | $2,080,243 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,012 | $2,050,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,149 | $2,017,231 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,963 | $2,004,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,845 | $1,991,609 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,112 | $1,966,950 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,008 | $1,934,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,791 | $1,882,911 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,775 | $1,871,127 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,437 | $1,865,339 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,572 | $1,792,623 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,001 | $1,733,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,008 | $1,719,848 | dollars as filed | |
| SCHD | 808524797 | COM | 23,450 | $1,715,581 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,039 | $1,702,968 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,521 | $1,700,369 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,537 | $1,700,146 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,603 | $1,678,775 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,110 | $1,584,269 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 14,945 | $1,565,219 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,452 | $1,539,468 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,413 | $1,519,903 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,782 | $1,509,965 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,295 | $1,496,332 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,024 | $1,360,618 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,786 | $1,358,131 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,661 | $1,338,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 74,459 | $1,327,613 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,922 | $1,318,304 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,245 | $1,317,227 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,746 | $1,308,207 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,203 | $1,302,731 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,457 | $1,301,843 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 232,601 | $1,297,914 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,357 | $1,264,970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,988 | $1,263,565 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,800 | $1,197,225 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,396 | $1,194,252 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,007 | $1,169,305 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,129 | $1,160,470 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,648 | $1,148,080 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,901 | $1,135,238 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,719 | $1,070,764 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,495 | $1,020,356 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,568 | $1,004,509 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,367 | $990,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,029 | $972,111 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,989 | $967,357 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,507 | $954,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,176 | $929,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,643 | $899,287 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,060 | $865,692 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,600 | $858,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,481 | $816,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,135 | $812,520 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,772 | $795,417 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,555 | $794,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,820 | $788,389 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,465 | $786,588 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,380 | $773,649 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,773 | $754,247 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,041 | $749,128 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,162 | $744,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,485 | $742,619 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,734 | $728,279 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,153 | $706,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,760 | $703,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,307 | $701,401 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,977 | $687,283 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,906 | $677,584 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,730 | $675,778 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,551 | $661,751 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,851 | $646,606 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,314 | $643,362 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 752 | $638,433 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,009 | $634,551 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,159 | $628,039 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,560 | $611,988 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,126 | $592,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,282 | $591,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 16,448 | $556,391 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,980 | $553,546 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 14,680 | $550,207 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,877 | $544,091 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,990 | $542,364 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 12,898 | $508,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,334 | $503,235 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,385 | $500,913 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 298,335 | $498,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,703 | $485,773 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,489 | $478,130 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,543 | $467,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,033 | $465,345 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,182 | $462,584 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 6,961 | $456,921 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,284 | $449,415 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,801 | $435,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,054 | $431,481 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,675 | $419,615 | dollars as filed | |
| VTI | 922908769 | COM | 1,971 | $402,290 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,294 | $400,128 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,019 | $398,700 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,218 | $398,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,726 | $396,870 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,652 | $380,881 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,383 | $375,401 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,025 | $364,326 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,280 | $362,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,202 | $362,684 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,878 | $361,662 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,666 | $351,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,003 | $343,195 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,331 | $337,697 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,088 | $328,266 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,370 | $316,988 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,808 | $312,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,736 | $309,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,940 | $308,040 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $294,820 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,207 | $290,389 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,206 | $284,990 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,003 | $282,583 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,339 | $281,281 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,059 | $277,615 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,565 | $276,809 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,250 | $275,946 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,157 | $275,121 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 99,219 | $269,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,260 | $267,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,504 | $264,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 947 | $263,073 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,456 | $258,720 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,711 | $257,462 | dollars as filed | |
| Deere & Company | 244199105 | COM | 619 | $255,543 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,209 | $255,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,891 | $253,830 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,582 | $251,079 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,244 | $250,379 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,762 | $250,070 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,795 | $249,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,072 | $236,790 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,993 | $236,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 963 | $234,443 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,200 | $230,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,045 | $229,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,354 | $227,091 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,875 | $225,844 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,481 | $225,644 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,162 | $220,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,436 | $217,081 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,114 | $216,317 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,377 | $209,879 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,110 | $209,714 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,991 | $209,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,691 | $207,706 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,940 | $205,993 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,215 | $198,207 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,180 | $197,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 304 | $195,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335 | $193,084 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,017 | $192,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 585 | $191,478 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,626 | $191,200 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,215 | $186,561 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,357 | $185,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,155 | $183,558 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 414 | $182,446 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,282 | $182,211 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,779 | $180,587 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,477 | $180,561 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,865 | $179,162 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,016 | $178,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104 | $177,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,678 | $177,543 | dollars as filed | |
| VGT | 92204A702 | SHS | 441 | $169,992 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,850 | $169,604 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,370 | $161,883 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,981 | $159,932 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,519 | $159,517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 900 | $157,914 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 565 | $148,980 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,108 | $148,295 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,200 | $146,528 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,515 | $146,373 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,500 | $145,860 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 797 | $144,401 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,613 | $141,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 683 | $141,696 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,810 | $141,561 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,501 | $138,092 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,360 | $135,520 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 790 | $135,123 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,031 | $133,206 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,388 | $132,895 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 282 | $130,491 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,477 | $130,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,205 | $128,610 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 417 | $127,849 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,276 | $126,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 265 | $125,269 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 4,800 | $123,601 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,125 | $123,233 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,370 | $121,792 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,770 | $121,299 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,109 | $120,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,705 | $120,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,600 | $119,712 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,149 | $118,432 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 901 | $117,239 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 732 | $117,201 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,553 | $117,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 337 | $116,427 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 322 | $115,041 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 831 | $111,355 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 605 | $111,308 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,561 | $109,364 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,207 | $109,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,525 | $107,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,319 | $106,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 761 | $106,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,476 | $102,695 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,056 | $100,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 210 | $97,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,847 | $94,340 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 381 | $93,902 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 964 | $92,665 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 731 | $91,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $90,990 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 431 | $87,980 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 662 | $86,822 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,925 | $86,743 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,863 | $86,458 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,505 | $85,010 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 574 | $84,677 | dollars as filed | |
| VWO | 922042858 | SHS | 2,085 | $84,243 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,157 | $83,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 730 | $82,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 397 | $79,389 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 710 | $78,278 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 667 | $78,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,416 | $76,443 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,300 | $75,702 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 452 | $75,322 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 671 | $75,206 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,148 | $73,226 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,060 | $72,002 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,879 | $71,428 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $70,590 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,917 | $70,038 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 583 | $69,677 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,425 | $69,526 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 969 | $69,051 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,104 | $68,972 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 228 | $68,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 419 | $65,691 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,503 | $64,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 346 | $63,444 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 273 | $62,922 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,002 | $62,163 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,242 | $62,088 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,517 | $61,012 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 461 | $59,682 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,400 | $58,814 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 470 | $58,642 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 416 | $58,583 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,110 | $57,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,300 | $56,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 574 | $56,947 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,148 | $56,901 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551 | $56,302 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,096 | $54,514 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 376 | $52,270 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,985 | $51,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 218 | $50,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,020 | $50,082 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 679 | $48,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 333 | $48,232 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,189 | $47,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 575 | $47,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254 | $46,538 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $46,373 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162 | $46,354 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 748 | $46,294 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $45,497 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 243 | $45,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 442 | $44,722 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 732 | $44,082 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,400 | $44,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-019540 | this filing | 2023-04-21 | acceptance time not in the bulk data set |