13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 825 holding rows worth $5,539,059,065.
- Accession
- 0001172661-23-002759
- Filer
- CIK 1535865
- Filed
- 2023-08-04
- 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, 825 entries on the cover page, a total value of $5,539,059,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,539,059,065 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHBKS Wealth Advisors
- included managerVivaldi Capital Management LP028-18047
- included managerAusdal Financial Partners, Inc.028-17378
- included managerOneAscent Financial Services LLC028-19577
- included managerLIFEMARK SECURITIES CORP.
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerPeak Capital Management LLC028-18093
- included managerStewardship Advisory Group
- included managerBelpointe Asset Management LLC028-18182
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerWealthBridge Capital Management, LLC028-19275
- included managerThrive Wealth Management, LLC028-21995
- included managerCascadia Advisory Services, LLC028-19853
- included managerSanctuary Advisors, LLC
- included managerWealth Alliance028-19913
- included managerF3Logic, LLC028-18727
- included managerSummit Financial, LLC028-19062
- included managerEagle Bay Advisors LLC028-21307
- included managerDrive Wealth Advisors
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325,334 | $145,004,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 410,439 | $139,734,564 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 4,493,586 | $101,533,026 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,305,296 | $98,641,205 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 3,114,286 | $95,733,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 491,883 | $95,394,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 565,749 | $73,772,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 166,344 | $73,736,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 152,083 | $56,182,541 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,121,120 | $51,773,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,119 | $48,274,536 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,010,682 | $45,955,732 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 109,974 | $44,790,377 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 393,503 | $43,462,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 174,129 | $41,338,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 285,242 | $40,532,860 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 297,160 | $40,077,935 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 140,724 | $39,819,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,408 | $38,639,669 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 638,195 | $37,436,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,770 | $37,016,028 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,603 | $36,157,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,898 | $35,556,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 207,381 | $34,325,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99,218 | $34,116,038 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 337,743 | $32,224,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 688,005 | $31,641,366 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 343,117 | $31,505,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,422 | $31,081,766 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 619,929 | $30,556,283 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,327,462 | $30,477,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,418 | $30,052,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 496,713 | $29,509,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,149 | $29,288,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,362,697 | $28,671,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,776 | $27,563,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,670 | $27,505,510 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,763 | $27,317,815 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 248,742 | $25,605,459 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,678 | $25,264,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,875 | $25,053,608 | dollars as filed | |
| VTI | 922908769 | COM | 113,651 | $25,034,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163,039 | $24,738,053 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 853,341 | $24,586,635 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 486,054 | $23,787,478 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 243,913 | $22,748,529 | dollars as filed | |
| VWO | 922042858 | SHS | 556,746 | $22,648,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,792 | $22,233,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 79,251 | $20,745,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,600 | $20,528,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95,952 | $20,270,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 298,541 | $20,151,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,673 | $20,076,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 148,238 | $19,967,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,359 | $19,882,838 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,585 | $19,613,047 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 192,197 | $18,731,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81,687 | $18,433,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,694 | $18,099,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,531 | $18,059,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,915 | $18,004,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,001 | $17,903,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 113,565 | $17,849,493 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 162,858 | $17,730,318 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,809 | $17,711,012 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 423,681 | $17,604,997 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 347,067 | $16,964,616 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91,231 | $16,422,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,548 | $16,398,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 217,028 | $16,131,679 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 677,291 | $15,509,973 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,094 | $15,316,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 198,773 | $15,039,154 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 297,669 | $14,838,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,778 | $14,718,502 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,180 | $14,712,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,328 | $14,644,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 129,413 | $14,295,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 422,112 | $14,187,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,456 | $13,816,989 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140,015 | $13,714,472 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,240 | $13,584,596 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,608 | $13,543,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,107 | $13,450,750 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 257,532 | $13,419,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 273,337 | $13,360,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 397,791 | $13,051,523 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 272,064 | $13,023,692 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63,107 | $12,912,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 347,032 | $12,907,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 173,593 | $12,657,792 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 167,966 | $12,636,066 | dollars as filed | |
| SPDW | 78463X889 | COM | 384,284 | $12,504,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,065 | $12,389,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,687 | $12,302,136 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,011 | $12,284,056 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,890 | $12,119,783 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 477,584 | $12,116,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,558 | $11,942,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,890 | $11,842,826 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,517 | $11,691,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,633 | $11,536,308 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113,882 | $11,459,902 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,187 | $11,358,361 | dollars as filed | |
| SCHD | 808524797 | COM | 154,183 | $11,196,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 89,358 | $11,177,294 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 126,188 | $11,122,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,890 | $11,115,925 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,038 | $11,103,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 221,330 | $11,097,490 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 454,367 | $11,054,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,488 | $11,049,550 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 174,766 | $11,045,231 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 264,841 | $10,977,670 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,595 | $10,778,326 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 96,983 | $10,742,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188,270 | $10,671,135 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 146,763 | $10,668,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 290,716 | $10,662,976 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,194 | $10,570,022 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,955 | $10,471,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 101,038 | $10,464,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,941 | $10,377,265 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,625 | $10,260,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,279 | $10,246,404 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 203,582 | $10,240,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,358 | $10,175,497 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 250,517 | $10,043,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 331,352 | $9,980,322 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 224,786 | $9,928,789 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,563 | $9,862,951 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,050 | $9,832,167 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,522 | $9,799,751 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,364 | $9,742,480 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,652 | $9,721,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,692 | $9,524,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 384,840 | $9,505,537 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 169,358 | $9,497,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,857 | $9,398,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,918 | $9,366,916 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 203,114 | $9,352,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,537 | $9,350,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 312,094 | $9,188,048 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 107,718 | $9,130,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,920 | $9,120,690 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 179,686 | $9,104,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 311,795 | $8,950,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,332 | $8,858,635 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,863 | $8,845,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,616 | $8,796,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 97,614 | $8,725,204 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 116,231 | $8,708,050 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 318,139 | $8,650,206 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 201,964 | $8,599,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,410 | $8,536,589 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 84,689 | $8,474,872 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,058 | $8,402,678 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252,215 | $8,334,148 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,769 | $8,248,952 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,705 | $8,152,835 | dollars as filed | |
| Southern Company | 842587107 | COM | 115,486 | $8,112,920 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,044,866 | $8,094,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,207 | $8,089,238 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70,106 | $8,080,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,414 | $7,997,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,909 | $7,975,377 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,286 | $7,912,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,405 | $7,884,543 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 75,337 | $7,816,918 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,309 | $7,750,060 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 251,953 | $7,732,453 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,627 | $7,704,192 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150,199 | $7,542,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,720 | $7,521,756 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,329 | $7,442,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,156 | $7,428,541 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,407 | $7,398,999 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,399 | $7,381,690 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 142,867 | $7,361,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 235,825 | $7,357,740 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,271 | $7,354,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 460,222 | $7,345,463 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,373 | $7,285,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,487 | $7,217,617 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 92,138 | $7,210,687 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168,812 | $7,204,339 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69,352 | $7,177,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,606 | $7,127,736 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,995 | $7,075,744 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,864 | $6,989,788 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 126,984 | $6,909,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,373 | $6,855,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,635 | $6,828,760 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,447 | $6,798,021 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,057 | $6,767,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,846 | $6,765,452 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,725 | $6,764,696 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 142,071 | $6,737,024 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,985 | $6,684,058 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,511 | $6,624,037 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,910 | $6,576,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,595 | $6,555,064 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,312 | $6,541,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,421 | $6,527,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,427 | $6,455,561 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,055 | $6,409,728 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 115,635 | $6,398,098 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 127,342 | $6,388,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,352 | $6,346,744 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,544 | $6,343,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,920 | $6,270,008 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,937 | $6,122,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,569 | $6,096,368 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,704 | $6,066,563 | dollars as filed | |
| IJH | 464287507 | COM | 22,888 | $5,984,826 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 192,802 | $5,963,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 174,577 | $5,842,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 128,869 | $5,837,778 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,057 | $5,822,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,013 | $5,809,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,906 | $5,792,633 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 92,183 | $5,772,493 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,437 | $5,758,918 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,333 | $5,742,662 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,373 | $5,696,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 136,935 | $5,674,586 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,111 | $5,653,266 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,311 | $5,649,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 181,135 | $5,649,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,518 | $5,646,127 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,131 | $5,616,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,942 | $5,612,996 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,933 | $5,579,603 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 313,650 | $5,573,569 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,599 | $5,570,792 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,696 | $5,567,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,079 | $5,535,860 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,124 | $5,456,435 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,574 | $5,435,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,892 | $5,432,378 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,570 | $5,431,582 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,767 | $5,416,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,371 | $5,399,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 194,271 | $5,394,913 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,801 | $5,376,836 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,109 | $5,360,156 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 566,310 | $5,351,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,633 | $5,347,639 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 108,010 | $5,336,797 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,008 | $5,313,069 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71,357 | $5,294,666 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 91,862 | $5,291,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,913 | $5,253,525 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96,421 | $5,249,173 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,010 | $5,229,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,473 | $5,216,711 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 74,610 | $5,201,797 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 87,535 | $5,163,678 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 198,504 | $5,119,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,504 | $5,117,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 140,877 | $5,022,270 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,463 | $4,966,561 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,857 | $4,958,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,440 | $4,920,666 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,268 | $4,913,717 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,329 | $4,875,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,100 | $4,872,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,187 | $4,865,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 218,506 | $4,861,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,621 | $4,854,958 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,943 | $4,821,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 51,423 | $4,779,651 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,340 | $4,767,617 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,347 | $4,761,822 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,499 | $4,720,788 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,712 | $4,656,385 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,167 | $4,635,213 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,034 | $4,618,476 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,375 | $4,613,373 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 166,313 | $4,603,527 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,037 | $4,587,695 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,590 | $4,587,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,697 | $4,576,112 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,571 | $4,565,670 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,889 | $4,554,286 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,647 | $4,523,954 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,376 | $4,503,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,454 | $4,493,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,353 | $4,485,357 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,943 | $4,463,130 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,926 | $4,462,540 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,948 | $4,458,843 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 293,620 | $4,442,476 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,561 | $4,434,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31,489 | $4,427,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,012 | $4,419,584 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,792 | $4,407,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,599 | $4,399,528 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,250 | $4,398,583 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,081 | $4,398,033 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,535 | $4,387,277 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,465 | $4,384,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 105,674 | $4,369,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,656 | $4,366,386 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,322 | $4,354,339 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,673 | $4,351,184 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,280 | $4,333,566 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,590 | $4,291,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 91,070 | $4,289,420 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,320 | $4,284,922 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,664 | $4,278,668 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,538 | $4,217,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,296 | $4,217,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56,032 | $4,206,913 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,604 | $4,205,029 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,826 | $4,196,123 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 115,206 | $4,192,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,716 | $4,179,562 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,573 | $4,158,414 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 172,874 | $4,154,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 121,818 | $4,154,008 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,223 | $4,149,732 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,667 | $4,148,426 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,286 | $4,146,547 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,569 | $4,144,641 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,500 | $4,092,105 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,412 | $4,070,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,260 | $4,033,742 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,226 | $4,031,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,597 | $3,995,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,234 | $3,991,706 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 110,948 | $3,991,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 159,319 | $3,984,568 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,634 | $3,983,981 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 59,680 | $3,978,279 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 130,764 | $3,968,676 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,756 | $3,909,228 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,995 | $3,892,319 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,559 | $3,876,185 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,804 | $3,837,004 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 130,273 | $3,835,233 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 141,261 | $3,787,207 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,422 | $3,779,151 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,172 | $3,748,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,779 | $3,719,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,799 | $3,711,928 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,103 | $3,705,329 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 110,748 | $3,702,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,704 | $3,678,389 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,354 | $3,676,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,492 | $3,669,169 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,579 | $3,634,561 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,230 | $3,634,491 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 92,870 | $3,629,342 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,282 | $3,628,965 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,618 | $3,624,378 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,322 | $3,622,809 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,433 | $3,607,664 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 72,181 | $3,601,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 105,676 | $3,594,031 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,689 | $3,590,195 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,791 | $3,580,313 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,751 | $3,547,381 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 82,785 | $3,545,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,168 | $3,531,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,420 | $3,529,829 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,502 | $3,525,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,104 | $3,518,463 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,172 | $3,518,084 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,097 | $3,508,723 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,249 | $3,476,207 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,805 | $3,439,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 127,061 | $3,435,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 67,463 | $3,419,030 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,787 | $3,400,466 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,319 | $3,400,136 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,732 | $3,393,914 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,744 | $3,362,495 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,221 | $3,341,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,793 | $3,328,150 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76,801 | $3,315,499 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 100,119 | $3,292,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 289,496 | $3,291,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,993 | $3,284,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 31,524 | $3,256,188 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,866 | $3,251,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 161,335 | $3,226,700 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 130,954 | $3,224,095 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,573 | $3,222,580 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,471 | $3,215,223 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,428 | $3,202,435 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,219 | $3,198,930 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,570 | $3,191,750 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,394 | $3,191,012 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,210 | $3,183,362 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,461 | $3,171,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,259 | $3,170,088 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,859 | $3,163,209 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,086 | $3,146,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 196,076 | $3,131,338 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 231,740 | $3,128,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 167,693 | $3,122,444 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,267 | $3,121,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,495 | $3,118,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,234 | $3,103,454 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,668 | $3,077,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,592 | $3,073,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,511 | $3,067,202 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,517 | $3,065,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 89,812 | $3,056,302 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,972 | $3,041,175 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 159,681 | $3,038,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,605 | $3,037,388 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,386 | $3,034,817 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 98,974 | $3,025,635 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67,246 | $3,018,673 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,144 | $3,007,165 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,150 | $2,996,251 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,234 | $2,986,244 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 118,051 | $2,985,498 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,739 | $2,963,781 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,825 | $2,952,338 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,359 | $2,947,900 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 38,579 | $2,934,291 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,270 | $2,932,756 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,037 | $2,925,058 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,969 | $2,920,070 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 66,090 | $2,918,921 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61,087 | $2,912,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,507 | $2,911,485 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,359 | $2,905,202 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,185 | $2,902,640 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 80,812 | $2,876,904 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,265 | $2,873,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85,097 | $2,869,465 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 110,083 | $2,867,662 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 66,481 | $2,864,666 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,485 | $2,860,500 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 128,273 | $2,855,357 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56,681 | $2,839,164 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 56,658 | $2,832,900 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 140,849 | $2,815,572 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,482 | $2,798,144 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,291 | $2,793,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,055 | $2,785,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,186 | $2,773,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,893 | $2,763,940 | dollars as filed | |
| MGC | 921910873 | COM | 17,633 | $2,758,859 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 70,864 | $2,750,101 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,234 | $2,738,879 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,082 | $2,730,929 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,938 | $2,728,420 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,605 | $2,716,096 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,299 | $2,714,615 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,161 | $2,711,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,008 | $2,704,890 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 66,580 | $2,679,834 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,560 | $2,675,515 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 102,330 | $2,668,774 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 100,694 | $2,665,869 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,045 | $2,650,529 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,782 | $2,646,564 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,857 | $2,642,431 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,904 | $2,633,575 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,832 | $2,629,854 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,840 | $2,622,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,272 | $2,620,754 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,611 | $2,619,598 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,630 | $2,615,384 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,204 | $2,610,858 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,062 | $2,589,602 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,589,050 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,054 | $2,561,791 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,565 | $2,557,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,300 | $2,550,086 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,313 | $2,545,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,575 | $2,543,705 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,039 | $2,531,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,567 | $2,514,824 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,452 | $2,499,788 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,654 | $2,475,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,550 | $2,455,079 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,130 | $2,427,791 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,161 | $2,426,833 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 52,503 | $2,424,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,199 | $2,420,990 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,110 | $2,399,181 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,508 | $2,391,049 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 47,957 | $2,386,844 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,789 | $2,380,088 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,915 | $2,374,328 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 75,329 | $2,372,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,063 | $2,371,242 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,541 | $2,367,784 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,016 | $2,356,810 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,847 | $2,352,125 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,970 | $2,344,967 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,882 | $2,342,361 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 24,272 | $2,337,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 64,347 | $2,335,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002759 | this filing | 2023-08-04 | acceptance time not in the bulk data set |