13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 3,249 holding rows worth $11,792,903,464.
- Accession
- 0001140361-23-035024
- Filer
- CIK 1555170
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,579 entries on the cover page, a total value of $11,792,903,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,792,903,464 with VALUE read as dollars as filed, 13F file number 028-15046. 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 | 7,837,490 | $1,726,442,451 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,626,493 | $1,063,199,797 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,671,577 | $882,021,117 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,486,763 | $764,259,257 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,881,395 | $729,276,270 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,689,615 | $713,183,452 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,252,863 | $463,790,574 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,734,994 | $265,929,094 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,072,245 | $236,065,319 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,507,065 | $233,821,469 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,823,780 | $191,533,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,263,133 | $181,050,649 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,807,136 | $176,810,162 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,145,129 | $161,292,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 689,400 | $133,722,877 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,621,662 | $132,806,367 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,730,487 | $124,155,261 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 686,168 | $113,492,277 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211,406 | $94,225,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,211,926 | $87,203,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,375,947 | $78,693,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,448,094 | $75,866,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 156,189 | $69,235,789 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 646,107 | $68,532,587 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 641,234 | $63,898,989 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,014,582 | $63,533,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,045 | $60,291,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 147,449 | $54,470,670 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 871,075 | $47,421,311 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 161,833 | $45,792,371 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 425,545 | $44,273,662 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 624,417 | $44,008,887 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 155,046 | $42,665,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,004,175 | $41,904,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,578,747 | $40,690,355 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 700,379 | $38,751,963 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,651,592 | $38,036,167 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 368,527 | $35,982,971 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 459,164 | $35,934,171 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 358,375 | $35,102,866 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 246,323 | $35,002,542 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 752,875 | $34,767,759 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 323,705 | $34,549,088 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 897,290 | $33,271,511 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 286,740 | $33,049,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 658,316 | $33,007,974 | dollars as filed | |
| VWO | 922042858 | SHS | 788,164 | $32,062,545 | dollars as filed | |
| IJH | 464287507 | COM | 116,317 | $30,414,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 931,174 | $29,899,987 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 569,023 | $29,799,730 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,137,734 | $28,864,328 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,576 | $28,158,460 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 206,709 | $27,878,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 603,592 | $27,759,215 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 542,807 | $24,998,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 504,200 | $23,389,874 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,526 | $22,207,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,972 | $19,030,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 679,448 | $18,562,517 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 199,877 | $18,352,759 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 353,484 | $17,964,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 235,013 | $17,781,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 202,278 | $17,658,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 107,780 | $17,638,310 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,177 | $17,437,046 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,032 | $17,385,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,521 | $16,362,911 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 324,419 | $16,292,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,893 | $16,076,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 230,422 | $15,947,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,248 | $15,111,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 560,385 | $14,872,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,286 | $14,762,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 423,156 | $14,598,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 215,067 | $13,663,220 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 546,402 | $13,293,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,427 | $13,182,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 158,574 | $12,652,609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 262,701 | $12,360,091 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 249,337 | $12,289,781 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,303 | $12,120,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,684 | $12,066,262 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 112,035 | $12,057,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,222 | $12,051,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,631 | $11,581,604 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 303,825 | $11,451,181 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55,574 | $11,435,381 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 715,643 | $11,414,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,249 | $11,275,327 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 471,169 | $11,105,778 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 240,504 | $11,101,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,694 | $10,851,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,489 | $10,782,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 455,795 | $10,756,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,346 | $10,755,196 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 134,697 | $10,428,225 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 179,795 | $10,082,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 481,036 | $9,817,945 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 201,580 | $9,508,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 338,179 | $9,391,235 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 205,114 | $9,316,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,833 | $9,267,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 549,112 | $9,244,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,117 | $9,215,525 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 180,484 | $9,081,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 252,516 | $8,865,820 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,015 | $8,731,753 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 219,424 | $8,522,414 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 333,714 | $8,499,697 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,849 | $8,420,333 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,801 | $8,299,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 137,998 | $8,250,859 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,475 | $8,198,846 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,178 | $8,045,830 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,953 | $7,955,693 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 222,917 | $7,935,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 86,671 | $7,867,983 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 101,317 | $7,863,207 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,902 | $7,814,299 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,235 | $7,803,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 307,367 | $7,797,904 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 127,319 | $7,781,714 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 169,430 | $7,775,155 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,077 | $7,707,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 226,319 | $7,697,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,958 | $7,652,897 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 207,158 | $7,447,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 254,867 | $7,424,338 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,584 | $7,421,593 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,571 | $7,242,328 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 174,095 | $6,979,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 135,657 | $6,964,630 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 136,299 | $6,855,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 204,518 | $6,839,088 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,856 | $6,808,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,949 | $6,732,257 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 317,757 | $6,720,554 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141,404 | $6,705,395 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 403,673 | $6,656,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,083 | $6,645,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 141,741 | $6,569,691 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134,619 | $6,469,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,169 | $6,317,161 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 172,566 | $6,279,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 122,431 | $6,176,669 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,545 | $6,167,456 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 100,521 | $6,122,715 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 124,111 | $6,117,428 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,284 | $6,115,547 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,141 | $6,110,139 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,795 | $6,009,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,157 | $5,966,112 | dollars as filed | |
| SCHD | 808524797 | COM | 81,783 | $5,939,086 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 262,470 | $5,750,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 247,709 | $5,724,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 232,410 | $5,713,870 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 237,613 | $5,681,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,739 | $5,664,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192,297 | $5,517,006 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,798 | $5,506,482 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,391 | $5,407,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,423 | $5,373,810 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,637 | $5,372,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,430 | $5,351,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,432 | $5,273,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,104 | $5,244,270 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 89,356 | $5,241,624 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,334 | $5,138,414 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 206,064 | $5,089,773 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 149,702 | $4,917,699 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 182,477 | $4,883,085 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,158 | $4,807,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,360 | $4,772,519 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,044 | $4,739,769 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80,284 | $4,735,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,481 | $4,616,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,565 | $4,545,665 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 87,363 | $4,528,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 211,132 | $4,518,234 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 103,344 | $4,400,401 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,526 | $4,394,312 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,128 | $4,387,258 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 170,335 | $4,375,907 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 213,693 | $4,344,380 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84,992 | $4,306,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,635 | $4,304,616 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,208 | $4,294,196 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 172,435 | $4,245,344 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,677 | $4,243,039 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 173,629 | $4,233,085 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,306 | $4,213,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,734 | $4,182,697 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 117,385 | $4,166,136 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,554 | $4,149,076 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 186,245 | $4,129,047 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 114,503 | $3,967,513 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 228,742 | $3,952,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,517 | $3,933,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,864 | $3,913,791 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 154,261 | $3,901,249 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 78,626 | $3,874,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,962 | $3,868,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,342 | $3,850,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 97,094 | $3,800,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,749 | $3,789,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,364 | $3,785,872 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 64,807 | $3,745,211 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 149,575 | $3,710,956 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,382 | $3,632,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,122 | $3,569,822 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52,615 | $3,551,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,510 | $3,527,437 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,029 | $3,496,934 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 84,771 | $3,450,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 107,532 | $3,439,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,167 | $3,390,719 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,807 | $3,380,119 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,139 | $3,339,261 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71,400 | $3,330,108 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,264 | $3,258,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,696 | $3,237,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,009 | $3,233,520 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,274 | $3,231,792 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 74,170 | $3,223,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,144 | $3,200,309 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 119,055 | $3,199,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 85,725 | $3,170,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,009 | $3,158,686 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,398 | $3,142,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,417 | $3,133,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 65,881 | $3,103,017 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 61,729 | $3,057,417 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 63,255 | $3,028,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 126,608 | $2,970,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 23,318 | $2,960,142 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,545 | $2,894,215 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,444 | $2,880,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,577 | $2,873,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,903 | $2,850,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,424 | $2,840,627 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,277 | $2,815,104 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,921 | $2,814,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,193 | $2,787,154 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,798 | $2,717,876 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 113,735 | $2,706,893 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 96,587 | $2,687,997 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,984 | $2,674,737 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,140 | $2,631,234 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,251 | $2,548,166 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,507 | $2,499,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,341 | $2,466,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 107,536 | $2,465,661 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 46,766 | $2,428,538 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,251 | $2,400,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,092 | $2,340,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,355 | $2,328,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,361 | $2,323,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,150 | $2,290,833 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,651 | $2,274,243 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,790 | $2,273,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,695 | $2,269,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,567 | $2,255,893 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,231 | $2,240,833 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 69,959 | $2,212,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,212 | $2,200,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 56,597 | $2,194,468 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,875 | $2,180,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 52,149 | $2,167,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,616 | $2,164,776 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,800 | $2,155,827 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,752 | $2,127,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,961 | $2,117,415 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,738 | $2,113,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,390 | $2,092,281 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,105 | $2,086,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 45,850 | $2,075,016 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,362 | $2,069,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,591 | $2,029,819 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,238 | $2,011,990 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,124 | $1,993,466 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,908 | $1,971,288 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 96,182 | $1,970,298 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,628 | $1,969,280 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 62,607 | $1,953,340 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 155,676 | $1,952,178 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,280 | $1,950,861 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,486 | $1,949,302 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,073 | $1,941,078 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 73,743 | $1,940,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,113 | $1,927,266 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,788 | $1,918,084 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,732 | $1,916,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 77,550 | $1,910,841 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,963 | $1,875,341 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 41,507 | $1,849,558 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 24,268 | $1,819,024 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,821 | $1,796,290 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,002 | $1,794,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,324 | $1,779,049 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,340 | $1,766,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,750 | $1,766,650 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,648 | $1,752,127 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,334 | $1,748,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,631 | $1,730,282 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,568 | $1,726,236 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,882 | $1,706,748 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,715 | $1,705,909 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,842 | $1,699,624 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,815 | $1,694,144 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,552 | $1,688,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,133 | $1,644,711 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,893 | $1,603,925 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,292 | $1,583,142 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,391 | $1,557,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,179 | $1,551,268 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,065 | $1,546,839 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,872 | $1,511,077 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 45,004 | $1,506,281 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,838 | $1,502,887 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,788 | $1,493,230 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 36,858 | $1,490,549 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,864 | $1,469,951 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,396 | $1,459,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,389 | $1,458,363 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,013 | $1,458,295 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,940 | $1,454,974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,582 | $1,452,365 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,501 | $1,444,391 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 79,106 | $1,419,953 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,752 | $1,403,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 27,703 | $1,398,740 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,893 | $1,393,795 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,636 | $1,390,102 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,994 | $1,377,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,214 | $1,351,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 35,714 | $1,347,129 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,136 | $1,340,189 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,811 | $1,337,570 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,862 | $1,330,766 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 618 | $1,321,902 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,666 | $1,310,912 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,760 | $1,302,415 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 65,266 | $1,288,341 | dollars as filed | |
| IVLU | 46435G409 | COM | 50,460 | $1,284,207 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,612 | $1,281,802 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,332 | $1,267,753 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,527 | $1,266,254 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,965 | $1,253,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,691 | $1,249,602 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,542 | $1,240,391 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,226 | $1,239,443 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,140 | $1,234,852 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,601 | $1,222,027 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,287 | $1,220,574 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,400 | $1,209,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 24,662 | $1,208,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,916 | $1,190,294 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,642 | $1,180,547 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,300 | $1,178,769 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,261 | $1,169,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,549 | $1,157,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,740 | $1,151,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,999 | $1,147,459 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,756 | $1,141,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,330 | $1,135,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,045 | $1,135,066 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,477 | $1,134,801 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,392 | $1,116,143 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,547 | $1,096,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,051 | $1,070,073 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 24,948 | $1,058,563 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,667 | $1,058,227 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,161 | $1,038,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,273 | $1,033,409 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,801 | $1,017,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,922 | $1,015,824 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,261 | $1,008,831 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,561 | $1,003,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,773 | $978,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $972,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,848 | $967,085 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,612 | $962,232 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,094 | $959,345 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,293 | $958,780 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,202 | $958,773 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,516 | $958,539 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,681 | $953,963 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,088 | $951,098 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,829 | $948,500 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,214 | $943,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,393 | $939,446 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,042 | $937,676 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,474 | $936,263 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 65,199 | $923,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,101 | $921,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 15,178 | $921,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,850 | $920,846 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,812 | $919,559 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,518 | $917,473 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,780 | $907,960 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,944 | $894,009 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,760 | $884,832 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,659 | $879,188 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 20,944 | $866,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,836 | $861,192 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,742 | $849,690 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,726 | $844,529 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,075 | $844,171 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,238 | $837,802 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,426 | $827,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,163 | $817,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 17,824 | $817,226 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,452 | $816,716 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 41,716 | $814,711 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,128 | $813,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,088 | $809,469 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,786 | $804,507 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,586 | $800,198 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,816 | $779,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,897 | $771,070 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,484 | $770,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 16,091 | $766,415 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,013 | $757,897 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,080 | $756,833 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,290 | $755,956 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,861 | $750,838 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,290 | $750,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,024 | $729,132 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,607 | $726,857 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,824 | $726,167 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,363 | $712,784 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,088 | $709,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,457 | $708,845 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,698 | $708,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,415 | $701,590 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,480 | $699,399 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,079 | $684,880 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,757 | $674,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,546 | $673,653 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,615 | $663,142 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,081 | $662,913 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,792 | $660,046 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,200 | $658,920 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,712 | $653,652 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,383 | $643,849 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,367 | $643,304 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,117 | $642,355 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,410 | $637,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,713 | $630,427 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,745 | $626,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,372 | $624,908 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,198 | $623,994 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,525 | $623,668 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,841 | $620,275 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,261 | $615,153 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,230 | $611,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,511 | $608,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,341 | $605,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,131 | $603,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,567 | $597,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,409 | $596,995 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,186 | $590,516 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,278 | $589,591 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,989 | $585,156 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,323 | $581,658 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,280 | $575,161 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,477 | $571,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,579 | $568,205 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,835 | $564,985 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 20,001 | $563,234 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16,841 | $563,006 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,311 | $562,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,112 | $561,523 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,051 | $561,325 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,908 | $558,510 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,028 | $557,613 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,432 | $553,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,305 | $553,790 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,831 | $551,596 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,372 | $551,433 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,153 | $550,114 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,289 | $538,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,888 | $536,560 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,619 | $535,173 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,993 | $535,112 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,168 | $533,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,423 | $530,290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,211 | $529,963 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,143 | $529,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,125 | $528,684 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,536 | $528,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,424 | $525,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,101 | $524,686 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,656 | $517,791 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,511 | $515,126 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,899 | $514,185 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,122 | $513,596 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,601 | $510,754 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,796 | $510,673 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,558 | $509,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-035024 | this filing | 2023-07-18 | acceptance time not in the bulk data set |