13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 875 holding rows worth $2,625,880,755.
- Accession
- 0001172661-23-002786
- Filer
- CIK 1736982
- Filed
- 2023-08-07
- 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, 1,147 entries on the cover page, a total value of $2,625,880,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,880,755 with VALUE read as dollars as filed, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJanney Montgomery Scott LLC028-11413
- included managerNewEdge Wealth, LLC028-21205
- included managerUBS Group AG028-16612
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 Core Dividend Growth ETF | 46434V621 | SHS | 924,159 | $47,621,913 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 741,821 | $46,007,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 131,753 | $44,867,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,625,016 | $44,119,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 889,595 | $37,122,799 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271,183 | $35,994,137 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 451,663 | $32,831,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,390 | $32,405,834 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 836,560 | $31,019,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,210 | $30,106,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 371,308 | $29,596,961 | dollars as filed | |
| VTI | 922908769 | COM | 126,202 | $27,799,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,696 | $27,335,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,976 | $23,399,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237,038 | $23,217,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 304,898 | $22,891,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,242 | $22,225,414 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 400,207 | $21,967,362 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 232,712 | $21,703,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,071 | $20,677,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 376,248 | $20,471,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 398,757 | $18,574,101 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 330,793 | $18,550,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 245,075 | $18,177,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,031 | $17,785,425 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 250,429 | $17,459,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,027 | $16,556,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 140,393 | $16,150,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 342,532 | $15,876,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,157 | $15,717,961 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 234,727 | $15,276,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,029 | $14,839,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,261 | $14,453,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 218,738 | $13,703,936 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 120,201 | $13,314,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,230 | $13,284,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 120,406 | $13,041,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,197 | $12,951,181 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111,390 | $12,838,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,944 | $12,828,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 224,502 | $12,513,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 295,955 | $12,296,927 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,575 | $12,274,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 505,591 | $12,270,694 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,030 | $11,776,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,036 | $11,604,669 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 65,854 | $11,559,297 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 219,967 | $11,462,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,281 | $10,984,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,153 | $10,798,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 355,259 | $10,700,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,043 | $10,628,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 400,123 | $10,619,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 412,040 | $10,589,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,331 | $10,248,419 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 186,646 | $10,121,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,804 | $10,005,314 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,276 | $9,704,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,849 | $9,624,266 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,562 | $9,570,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,271 | $9,506,283 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,883 | $9,471,975 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190,895 | $9,330,948 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,459 | $8,994,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,910 | $8,757,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,508 | $8,719,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,280 | $8,647,942 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,980 | $8,608,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 128,343 | $8,557,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,369 | $8,527,342 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,409 | $8,391,831 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,378 | $8,344,587 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,081 | $8,295,739 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 226,125 | $8,235,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,202 | $8,148,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,123 | $8,114,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,370 | $8,067,187 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,079 | $8,047,381 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,534 | $8,019,985 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,736 | $7,987,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 89,001 | $7,840,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 143,450 | $7,624,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,740 | $7,530,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,756 | $7,391,457 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,543 | $7,355,220 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65,496 | $7,291,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 194,485 | $7,133,717 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,883 | $7,031,647 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,961 | $6,926,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,749 | $6,906,456 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 87,783 | $6,890,075 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,153 | $6,874,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,570 | $6,722,303 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40,050 | $6,712,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,920 | $6,620,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,002 | $6,549,483 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,050 | $6,523,052 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,976 | $6,513,566 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,066 | $6,485,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,402 | $6,478,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,143 | $6,349,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,533 | $6,310,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,825 | $6,302,923 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 112,985 | $6,251,449 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,592 | $6,227,798 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,641 | $6,189,485 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,015 | $6,154,530 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,583 | $6,127,836 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,656 | $6,126,780 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,336 | $6,041,899 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,001 | $5,982,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 115,409 | $5,948,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,205 | $5,846,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,133 | $5,842,353 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,615 | $5,831,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 180,493 | $5,737,872 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,264 | $5,734,423 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,188 | $5,726,125 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 60,864 | $5,679,822 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54,267 | $5,616,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,412 | $5,605,019 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,543 | $5,586,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,831 | $5,544,672 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,195 | $5,533,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,680 | $5,504,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,304 | $5,502,404 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 127,918 | $5,478,728 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,284 | $5,460,994 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,343 | $5,422,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187,754 | $5,386,669 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,965 | $5,321,144 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,524 | $5,222,363 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,564 | $5,184,244 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 114,300 | $5,166,360 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 82,220 | $5,114,906 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,439 | $5,112,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,018 | $5,049,803 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,758 | $5,025,887 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,041 | $4,952,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 111,592 | $4,941,294 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,505 | $4,917,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129,453 | $4,814,361 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,330 | $4,791,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,304 | $4,763,261 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,403 | $4,726,412 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 135,298 | $4,688,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,450 | $4,687,257 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,883 | $4,625,456 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 90,953 | $4,608,580 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,438 | $4,594,990 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,628 | $4,588,109 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,363 | $4,508,420 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,117 | $4,491,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,083 | $4,414,005 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,955 | $4,388,366 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,503 | $4,345,694 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,930 | $4,336,317 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,110 | $4,329,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,550 | $4,302,001 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,684 | $4,288,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,261 | $4,270,316 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,045 | $4,246,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,917 | $4,241,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,013 | $4,195,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,753 | $4,187,508 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,276 | $4,179,905 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,319 | $4,173,913 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 38,946 | $4,163,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,405 | $4,156,182 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,506 | $4,150,177 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,054 | $4,121,075 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 185,432 | $4,076,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,874 | $4,066,923 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,397 | $4,037,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 138,614 | $4,014,261 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 168,591 | $3,987,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 162,795 | $3,985,222 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,700 | $3,939,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,170 | $3,924,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,232 | $3,922,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 161,486 | $3,883,738 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30,566 | $3,862,363 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 133,506 | $3,843,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 121,981 | $3,833,863 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,287 | $3,815,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,750 | $3,798,230 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,311 | $3,787,987 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,178 | $3,767,953 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63,521 | $3,747,135 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,623 | $3,740,978 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,604 | $3,661,759 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,811 | $3,621,921 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,318 | $3,595,332 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,054 | $3,594,467 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,309 | $3,590,662 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,834 | $3,567,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,654 | $3,557,233 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,189 | $3,556,705 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,482 | $3,534,240 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,576 | $3,478,683 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 63,302 | $3,461,371 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,316 | $3,445,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,358 | $3,422,847 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74,896 | $3,414,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,361 | $3,376,222 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,314 | $3,357,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,966 | $3,335,838 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,684 | $3,329,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,828 | $3,311,882 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,447 | $3,308,803 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,701 | $3,288,156 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,930 | $3,268,157 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,512 | $3,255,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,415 | $3,254,956 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,665 | $3,236,528 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,185 | $3,230,262 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,119 | $3,229,172 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,399 | $3,221,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,850 | $3,196,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99,416 | $3,192,248 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,418 | $3,190,852 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,132 | $3,189,780 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,872 | $3,174,192 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,983 | $3,163,572 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,194 | $3,155,256 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,010 | $3,118,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195,386 | $3,116,401 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,140 | $3,105,868 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 76,439 | $3,099,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,679 | $3,079,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,173 | $3,021,982 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,296 | $2,994,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,150 | $2,987,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,841 | $2,961,054 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,173 | $2,958,559 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,509 | $2,942,589 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,150 | $2,939,346 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,177 | $2,934,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 53,055 | $2,929,167 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,638 | $2,908,023 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,782 | $2,907,586 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,552 | $2,899,621 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,420 | $2,898,427 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 81,887 | $2,890,611 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,917 | $2,890,299 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,354 | $2,886,455 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,292 | $2,872,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,104 | $2,837,183 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 45,626 | $2,836,112 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,456 | $2,835,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,469 | $2,822,049 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,768 | $2,818,148 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,486 | $2,817,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,290 | $2,775,758 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,366 | $2,714,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,767 | $2,711,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,917 | $2,699,031 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,734 | $2,698,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,518 | $2,690,009 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,658 | $2,682,215 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,033 | $2,678,009 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,666 | $2,668,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,208 | $2,667,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,330 | $2,649,655 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,169 | $2,640,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,746 | $2,623,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,736 | $2,604,887 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 87,117 | $2,604,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 72,306 | $2,603,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,260 | $2,597,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,259 | $2,594,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,165 | $2,593,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,339 | $2,579,674 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,565 | $2,570,039 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 109,903 | $2,556,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,137 | $2,555,409 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,267 | $2,545,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 103,114 | $2,537,986 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,708 | $2,511,558 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,198 | $2,491,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,572 | $2,488,629 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,710 | $2,477,902 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,551 | $2,470,402 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,066 | $2,464,520 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,574 | $2,461,719 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,512 | $2,457,943 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,964 | $2,429,817 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,040 | $2,406,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,616 | $2,405,790 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,411 | $2,367,783 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,002 | $2,352,159 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,757 | $2,346,681 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,341 | $2,327,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,346 | $2,321,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,245 | $2,307,028 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,257 | $2,288,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,826 | $2,269,754 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,586 | $2,233,052 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,794 | $2,220,121 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,730 | $2,183,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,626 | $2,177,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,553 | $2,174,345 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,492 | $2,157,087 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,528 | $2,149,713 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,142 | $2,146,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,835 | $2,127,991 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,783 | $2,127,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,445 | $2,121,607 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,101 | $2,081,626 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,825 | $2,076,570 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,559 | $2,076,025 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,340 | $2,069,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,365 | $2,056,011 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,027 | $2,023,414 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 82,793 | $2,019,321 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,248 | $2,014,091 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,277 | $2,005,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 77,642 | $1,969,779 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,853 | $1,954,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,057 | $1,953,735 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,362 | $1,942,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,945 | $1,926,101 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,514 | $1,917,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 78,502 | $1,913,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 80,488 | $1,910,785 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,377 | $1,897,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,572 | $1,897,463 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104,281 | $1,878,099 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,980 | $1,877,971 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,226 | $1,870,760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,193 | $1,851,965 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,209 | $1,842,111 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,989 | $1,835,390 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,360 | $1,833,616 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,425 | $1,832,175 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,707 | $1,830,655 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,194 | $1,792,799 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,006 | $1,782,214 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,295 | $1,760,403 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,017 | $1,746,348 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,415 | $1,715,115 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,189 | $1,712,332 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,827 | $1,690,947 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,402 | $1,660,809 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,417 | $1,655,447 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,682 | $1,650,795 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,613 | $1,633,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,007 | $1,619,789 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,395 | $1,619,436 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,144 | $1,610,613 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,173 | $1,595,592 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,796 | $1,593,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,976 | $1,581,643 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,083 | $1,571,674 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 56,886 | $1,553,557 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,004 | $1,548,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,777 | $1,544,493 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,978 | $1,539,122 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,010 | $1,511,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,875 | $1,510,608 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,506 | $1,474,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,307 | $1,464,208 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,978 | $1,460,021 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,221 | $1,457,512 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,335 | $1,457,113 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,500 | $1,454,151 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,503 | $1,450,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,231 | $1,432,238 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,270 | $1,430,324 | dollars as filed | |
| SCHD | 808524797 | COM | 19,631 | $1,425,603 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,264 | $1,418,669 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 637,826 | $1,403,218 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,281 | $1,398,404 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,287 | $1,395,045 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,358 | $1,392,713 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,222 | $1,376,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,586 | $1,372,953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,244 | $1,358,178 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,647 | $1,337,306 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,553 | $1,333,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,344 | $1,319,639 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,408 | $1,317,306 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,280 | $1,310,107 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,217 | $1,306,829 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,486 | $1,305,069 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 130,221 | $1,299,603 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,845 | $1,299,430 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 62,781 | $1,290,753 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,216 | $1,287,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,176 | $1,286,899 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,418 | $1,285,604 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,218 | $1,284,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 46,222 | $1,283,585 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,561 | $1,276,933 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,207 | $1,275,241 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,590 | $1,268,526 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,382 | $1,262,743 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,043 | $1,258,416 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,991 | $1,256,422 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 338,462 | $1,255,694 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,508 | $1,251,899 | dollars as filed | |
| IJH | 464287507 | COM | 4,768 | $1,246,737 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,815 | $1,239,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,538 | $1,237,940 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,653 | $1,233,125 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,088 | $1,230,656 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,288 | $1,225,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,973 | $1,223,743 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,403 | $1,210,340 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $1,201,796 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,538 | $1,195,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,677 | $1,186,138 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,458 | $1,181,196 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,888 | $1,176,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,194 | $1,153,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,202 | $1,148,679 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,711 | $1,146,249 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,662 | $1,145,997 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,608 | $1,145,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,425 | $1,140,168 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,550 | $1,135,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,540 | $1,133,653 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,722 | $1,133,631 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,635 | $1,127,304 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,740 | $1,123,178 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,895 | $1,122,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,552 | $1,121,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,604 | $1,120,110 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,004 | $1,114,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,678 | $1,113,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,194 | $1,096,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,781 | $1,095,655 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,776 | $1,091,007 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,522 | $1,079,424 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,183 | $1,076,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,381 | $1,070,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,183 | $1,063,249 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,245 | $1,059,063 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,589 | $1,047,738 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,988 | $1,040,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,070 | $1,021,827 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,171 | $1,019,540 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,209 | $1,015,646 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,092 | $1,001,620 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,083 | $1,000,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,796 | $994,690 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,058 | $994,099 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,370 | $987,129 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,760 | $985,953 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,309 | $976,500 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,561 | $972,708 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,056 | $971,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,822 | $969,582 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,623 | $969,251 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,618 | $956,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,982 | $955,402 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,852 | $954,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,284 | $947,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 44,237 | $946,672 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,075 | $937,008 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,138 | $936,650 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,042 | $931,951 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,052 | $930,612 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,430 | $930,114 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,689 | $921,279 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,829 | $917,863 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,553 | $910,212 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,418 | $909,298 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,136 | $908,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,719 | $904,378 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,608 | $900,368 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,621 | $900,105 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,543 | $896,050 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,255 | $895,711 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,729 | $895,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,103 | $894,719 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,104 | $894,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,460 | $892,895 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,082 | $889,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,416 | $887,941 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,815 | $885,880 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,253 | $878,245 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,303 | $869,920 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,956 | $868,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,434 | $866,639 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,838 | $864,955 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 403 | $862,017 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,417 | $859,292 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,892 | $845,228 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,931 | $842,721 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,571 | $838,072 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,648 | $837,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,156 | $823,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,900 | $820,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10,350 | $820,445 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,258 | $819,602 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,045 | $818,246 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,586 | $804,799 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,185 | $804,679 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,093 | $803,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002786 | this filing | 2023-08-07 | acceptance time not in the bulk data set |