13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 892 holding rows worth $6,092,057,116.
- Accession
- 0001172661-23-002078
- Filer
- CIK 1300311
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 892 entries on the cover page, a total value of $6,092,057,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,092,057,116 with VALUE read as dollars as filed, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,728,002 | $707,426,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,343,417 | $552,252,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,255,504 | $472,157,429 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 971,224 | $445,218,765 | dollars as filed | |
| IJH | 464287507 | COM | 1,188,855 | $297,403,925 | dollars as filed | |
| SPY | 78462F103 | SHS | 663,500 | $271,630,265 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,176,417 | $264,964,412 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,087,455 | $145,954,825 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,370,354 | $144,572,394 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 716,738 | $127,866,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 694,358 | $114,499,596 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,078,190 | $104,260,973 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 743,514 | $91,980,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 281,816 | $81,247,621 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 308,866 | $65,146,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,163 | $55,320,160 | dollars as filed | |
| VTI | 922908769 | COM | 250,194 | $51,064,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 325,649 | $48,420,755 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 835,644 | $37,746,031 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 526,367 | $37,645,768 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 869,262 | $32,953,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295,603 | $30,742,712 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 222,675 | $30,510,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 269,584 | $27,845,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,583 | $26,363,777 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 498,451 | $24,189,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149,945 | $23,241,475 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $22,814,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,826 | $22,104,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,141 | $21,910,454 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 316,130 | $21,398,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 436,576 | $21,300,543 | dollars as filed | |
| SCHD | 808524797 | COM | 276,757 | $20,247,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,406 | $20,112,312 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 87,597 | $19,868,752 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 231,129 | $19,622,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,694 | $18,950,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 295,147 | $18,856,942 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,120 | $18,836,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,397 | $18,231,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93,233 | $16,996,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,521 | $16,120,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,471 | $15,903,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,677 | $15,546,036 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 249,105 | $15,452,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,000 | $15,352,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 178,387 | $14,813,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,175 | $14,558,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,495 | $14,541,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,913 | $14,149,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,402 | $14,135,265 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 242,594 | $13,473,671 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,384 | $13,118,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,563 | $13,026,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 132,707 | $12,905,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,210 | $12,891,843 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67,488 | $12,622,956 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,692 | $12,173,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,007 | $11,420,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 60,844 | $11,337,063 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 339,240 | $11,276,338 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,250 | $11,231,485 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,970 | $11,167,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,282 | $10,983,640 | dollars as filed | |
| VWO | 922042858 | SHS | 270,367 | $10,922,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,861 | $10,867,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,325 | $10,665,881 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 331,356 | $10,653,094 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,966 | $10,426,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,632 | $10,225,786 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 161,888 | $10,028,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,324 | $9,785,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 77,080 | $9,032,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,251 | $9,015,118 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 106,002 | $8,976,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,289 | $8,590,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,046 | $8,420,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,002 | $8,210,860 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,193 | $8,186,052 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,263 | $8,138,514 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,589 | $7,878,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,357 | $7,869,361 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 162,190 | $7,809,449 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 159,971 | $7,630,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,921 | $7,447,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 247,115 | $7,067,489 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 131,678 | $7,040,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,941 | $7,019,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 295,682 | $6,986,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,662 | $6,947,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,560 | $6,928,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,511 | $6,858,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,831 | $6,850,936 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,166 | $6,838,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,650 | $6,801,781 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 341,901 | $6,762,803 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 152,231 | $6,689,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,501 | $6,684,042 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,751 | $6,678,644 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,396 | $6,659,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,380 | $6,599,808 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,691 | $6,387,477 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 54,621 | $6,239,357 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,094 | $6,056,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,996 | $6,045,527 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 113,199 | $5,965,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,727 | $5,887,367 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 747,627 | $5,861,396 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,367 | $5,811,267 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,279 | $5,795,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,803 | $5,625,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,042 | $5,555,466 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 406,983 | $5,518,694 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,157 | $5,486,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 166,856 | $5,451,186 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,747 | $5,395,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 158,403 | $5,303,332 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,507 | $5,163,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,873 | $5,139,993 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34,438 | $5,080,294 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,297 | $5,064,771 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 104,904 | $4,992,381 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,386 | $4,959,861 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,571 | $4,879,115 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,909 | $4,838,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,836 | $4,766,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,554 | $4,725,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,449 | $4,692,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70,665 | $4,669,543 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,884 | $4,667,676 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,039 | $4,634,582 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 67,555 | $4,623,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,651 | $4,605,915 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,812 | $4,579,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,114 | $4,574,970 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,911 | $4,569,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,300 | $4,512,493 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 124,780 | $4,402,238 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,476 | $4,398,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,058 | $4,392,705 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115,332 | $4,356,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,512 | $4,342,946 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,211 | $4,341,328 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,379 | $4,341,302 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,892 | $4,162,776 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 191,302 | $4,155,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,017 | $4,146,107 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 54,763 | $3,927,026 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,902 | $3,893,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,360 | $3,857,674 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 62,807 | $3,805,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 197,115 | $3,794,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,890 | $3,773,844 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,499 | $3,707,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,914 | $3,660,547 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,686 | $3,632,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,362 | $3,612,582 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,076 | $3,602,068 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,825 | $3,584,428 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,620 | $3,509,394 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,561 | $3,484,212 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,071 | $3,476,093 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,173 | $3,461,358 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,295 | $3,440,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,351 | $3,421,964 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,255 | $3,400,578 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,247 | $3,372,138 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,150 | $3,363,347 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,388 | $3,268,873 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,299 | $3,214,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,749 | $3,204,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,150 | $3,187,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,436 | $3,187,474 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,733 | $3,162,775 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56,627 | $3,126,377 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,853 | $3,117,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,731 | $3,047,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,709 | $3,047,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,555 | $3,045,525 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,897 | $3,035,973 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,213 | $3,031,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,751 | $3,018,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,568 | $2,991,890 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,455 | $2,982,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,569 | $2,966,050 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,486 | $2,930,727 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,225 | $2,910,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,915 | $2,896,904 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,892 | $2,875,243 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,118 | $2,841,292 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,954 | $2,663,644 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,397 | $2,656,745 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,067 | $2,616,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,616 | $2,588,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,390 | $2,567,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,280 | $2,564,178 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,116 | $2,538,208 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,034 | $2,518,960 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,431 | $2,507,601 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,803 | $2,491,173 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,514 | $2,454,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,132 | $2,421,377 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,730 | $2,420,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,198 | $2,349,813 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,764 | $2,331,455 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,133 | $2,315,289 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,335 | $2,311,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,142 | $2,308,017 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,647 | $2,302,386 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,478 | $2,298,048 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,505 | $2,281,557 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,732 | $2,275,213 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,034 | $2,268,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50,925 | $2,266,163 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 178,534 | $2,249,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 89,512 | $2,231,534 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,575 | $2,226,914 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,687 | $2,210,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 897 | $2,204,961 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,553 | $2,169,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,483 | $2,168,935 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,338 | $2,167,574 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,302 | $2,161,076 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,210 | $2,155,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,146 | $2,143,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,556 | $2,117,952 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,428 | $2,116,817 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,053 | $2,105,275 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,356 | $2,099,248 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,879 | $2,093,218 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,758 | $2,089,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,413 | $2,076,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,338 | $2,054,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,424 | $2,032,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,409 | $2,020,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,125 | $2,015,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,042 | $2,015,121 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,948 | $2,010,408 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,526 | $1,997,087 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,680 | $1,983,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,323 | $1,940,875 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,151 | $1,937,805 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,259 | $1,927,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,946 | $1,919,958 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,993 | $1,898,417 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,627 | $1,894,172 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,748 | $1,891,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,222 | $1,886,434 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,386 | $1,883,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,266 | $1,883,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,944 | $1,877,565 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,281 | $1,874,229 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,250 | $1,862,213 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,553 | $1,861,512 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,824 | $1,855,312 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,572 | $1,832,584 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,151 | $1,830,861 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,634 | $1,829,955 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,077 | $1,815,467 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,460 | $1,804,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,175 | $1,801,643 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,224 | $1,779,756 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,884 | $1,779,409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,438 | $1,776,706 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,386 | $1,765,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,538 | $1,756,260 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,287 | $1,749,256 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,748 | $1,741,771 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,292 | $1,736,792 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,437 | $1,718,775 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,118 | $1,705,511 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,690 | $1,698,430 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,738 | $1,673,502 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,354 | $1,628,233 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,996 | $1,626,688 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,751 | $1,615,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,101 | $1,612,082 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,118 | $1,605,532 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,469 | $1,564,845 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,526 | $1,532,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,023 | $1,532,311 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,281 | $1,525,456 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,792 | $1,512,570 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,416 | $1,507,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,092 | $1,494,247 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,416 | $1,493,511 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,010 | $1,473,680 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,792 | $1,468,748 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,468 | $1,453,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,333 | $1,443,559 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,515 | $1,434,663 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,736 | $1,426,050 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,029 | $1,401,458 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,053 | $1,397,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,938 | $1,392,835 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,703 | $1,387,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,383,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,376,440 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,514 | $1,363,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,180 | $1,359,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,149 | $1,353,060 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,776 | $1,344,546 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,620 | $1,342,506 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,391 | $1,334,585 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,439 | $1,318,724 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,337 | $1,309,783 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,195 | $1,304,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,792 | $1,300,611 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,313 | $1,299,027 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,922 | $1,297,833 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 51,005 | $1,283,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 50,925 | $1,266,505 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,277 | $1,263,866 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,297 | $1,255,848 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,752 | $1,247,240 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,690 | $1,245,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,565 | $1,241,070 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,268 | $1,238,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,791 | $1,236,541 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,952 | $1,236,481 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,151 | $1,232,105 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,243 | $1,230,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,466 | $1,224,034 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,275 | $1,204,362 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,326 | $1,204,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 782 | $1,196,624 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,884 | $1,195,428 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,981 | $1,195,017 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,296 | $1,194,417 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,000 | $1,192,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,201 | $1,189,760 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,876 | $1,189,570 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,318 | $1,174,835 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,945 | $1,165,513 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,198 | $1,150,759 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 754,995 | $1,147,592 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,198 | $1,143,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,042 | $1,142,887 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,915 | $1,136,699 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,905 | $1,130,820 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,382 | $1,128,743 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,078 | $1,120,023 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 46,977 | $1,115,234 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,385 | $1,109,877 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,386 | $1,107,558 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,483 | $1,094,233 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,386 | $1,085,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,810 | $1,085,363 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,803 | $1,084,737 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 634 | $1,083,056 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,339 | $1,082,474 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,904 | $1,081,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,655 | $1,081,858 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,929 | $1,074,216 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,353 | $1,072,501 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,210 | $1,060,732 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,381 | $1,059,543 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,087 | $1,050,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,600 | $1,047,132 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,333 | $1,039,348 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,095 | $1,031,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,990 | $1,030,609 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,920 | $1,018,508 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,612 | $1,016,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,552 | $1,014,680 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,809 | $1,011,614 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,998 | $1,007,658 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,229 | $1,005,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,994 | $1,002,856 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,663 | $995,144 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,555 | $992,360 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,415 | $982,671 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,049 | $981,041 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,020 | $978,348 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,291 | $977,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,870 | $977,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,853 | $976,043 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,039 | $975,026 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,387 | $974,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,378 | $959,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,210 | $958,007 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,140 | $957,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,707 | $955,116 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,388 | $954,390 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,670 | $953,496 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,931 | $949,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,180 | $944,220 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,613 | $943,246 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,425 | $931,286 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,630 | $930,932 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,424 | $913,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,593 | $909,320 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,442 | $902,084 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,401 | $899,394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,849 | $898,289 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,868 | $893,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,136 | $887,388 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,323 | $878,315 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,517 | $868,805 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,609 | $868,275 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,563 | $860,737 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,561 | $852,042 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,924 | $850,498 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,612 | $848,572 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,349 | $848,195 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,012 | $846,137 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,711 | $839,564 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 36,057 | $835,080 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,967 | $833,044 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,935 | $833,032 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,107 | $832,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,922 | $832,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,231 | $830,291 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,127 | $828,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,122 | $827,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,029 | $822,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,068 | $821,010 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,291 | $817,175 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,115 | $815,864 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,910 | $815,791 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,686 | $814,526 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,948 | $813,170 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,983 | $803,789 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,998 | $802,964 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,953 | $801,760 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,427 | $796,074 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,897 | $795,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,326 | $790,885 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,364 | $789,907 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,111 | $779,922 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,162 | $779,894 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,286 | $774,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,578 | $770,184 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,160 | $769,010 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,440 | $753,757 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,650 | $752,919 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,083 | $742,917 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,319 | $739,658 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,086 | $738,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,938 | $738,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,458 | $731,481 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,439 | $726,716 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,244 | $726,653 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,260 | $724,253 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,455 | $717,538 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,544 | $709,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,080 | $708,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,689 | $707,772 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,336 | $705,387 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,440 | $705,155 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,898 | $704,073 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,488 | $700,480 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,741 | $699,793 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,951 | $691,387 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,000 | $689,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,792 | $686,709 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,834 | $685,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,718 | $682,348 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,713 | $677,169 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,433 | $672,377 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,395 | $672,273 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,229 | $670,628 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,407 | $669,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,641 | $660,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,816 | $658,275 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,237 | $655,571 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,314 | $649,093 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,931 | $647,376 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,251 | $646,032 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,714 | $637,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,634 | $636,980 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,654 | $635,283 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,944 | $633,297 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,790 | $631,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,389 | $631,580 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,350 | $628,679 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,199 | $626,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,341 | $622,735 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,618 | $620,714 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,535 | $618,069 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,556 | $616,116 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,999 | $608,887 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,657 | $601,101 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,089 | $599,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,582 | $593,367 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,347 | $592,506 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,559 | $591,348 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,907 | $589,656 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,179 | $588,696 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 23,960 | $588,673 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,768 | $588,072 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,543 | $583,415 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,106 | $581,119 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,448 | $574,575 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,986 | $571,233 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,584 | $564,838 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,239 | $564,450 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,831 | $561,683 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,060 | $556,701 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,518 | $556,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002078 | this filing | 2023-05-12 | acceptance time not in the bulk data set |