13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 469 holding rows worth $939,844,870.
- Accession
- 0001221073-23-000042
- Filer
- CIK 1913231
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 469 entries on the cover page, a total value of $939,844,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,844,870 with VALUE read as dollars as filed, 13F file number 028-22344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 528,597 | $48,535,789 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 606,526 | $46,393,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,758 | $26,838,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,582 | $19,772,244 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 394,962 | $19,017,420 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 176,043 | $17,540,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 94,659 | $13,073,344 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,496 | $12,346,283 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 270,325 | $12,210,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,709 | $9,973,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,782 | $8,657,505 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,340 | $8,656,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,252 | $8,625,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,419 | $8,537,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,453 | $8,218,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,564 | $7,308,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,359 | $7,194,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,642 | $7,010,782 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 85,184 | $6,998,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,126 | $6,645,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,264 | $6,570,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,703 | $6,433,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,179 | $6,230,670 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 126,952 | $6,210,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,692 | $5,823,815 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,311 | $5,819,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,113 | $5,521,716 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,684 | $5,519,398 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,869 | $5,518,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,268 | $5,498,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,887 | $5,455,914 | dollars as filed | |
| SPDW | 78463X889 | COM | 169,808 | $5,454,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,150 | $5,405,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,032 | $5,321,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 183,712 | $5,316,625 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 104,688 | $5,296,166 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,119 | $4,941,796 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,754 | $4,795,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,133 | $4,661,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,345 | $4,611,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,850 | $4,524,505 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,686 | $4,444,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,216 | $4,417,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,346 | $4,403,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,431 | $4,363,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 93,359 | $4,165,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,519 | $4,163,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,662 | $4,132,616 | dollars as filed | |
| VWO | 922042858 | SHS | 99,245 | $4,009,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,905 | $4,001,971 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,527 | $3,894,114 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,312 | $3,800,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,816 | $3,750,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,336 | $3,717,604 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,545 | $3,665,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,130 | $3,647,125 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,222 | $3,638,095 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,189 | $3,541,904 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 70,761 | $3,535,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,923 | $3,493,512 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,731 | $3,493,244 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,829 | $3,456,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,405 | $3,443,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,600 | $3,442,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,104 | $3,431,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,491 | $3,411,306 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,004 | $3,402,099 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,513 | $3,243,094 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,261 | $3,232,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,164 | $3,220,581 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,724 | $3,215,674 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70,746 | $3,123,436 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,154 | $3,090,739 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,668 | $3,049,021 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,339 | $3,020,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,684 | $3,016,170 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,282 | $3,008,356 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,545 | $2,987,625 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,169 | $2,938,758 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,641 | $2,922,942 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,937 | $2,913,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,977 | $2,867,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,420 | $2,825,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,112 | $2,778,957 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,607 | $2,757,953 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,463 | $2,694,888 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,487 | $2,673,999 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,192 | $2,644,126 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,293 | $2,614,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,229 | $2,607,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,940 | $2,605,102 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,932 | $2,574,126 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,469 | $2,541,112 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,544 | $2,534,652 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,380 | $2,534,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,461 | $2,519,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,073 | $2,515,623 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,302 | $2,510,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,015 | $2,492,676 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,718 | $2,475,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,424 | $2,440,345 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,109 | $2,437,985 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,231 | $2,418,841 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,465 | $2,407,365 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,799 | $2,404,224 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,251 | $2,396,295 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,586 | $2,372,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,739 | $2,364,856 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 82,119 | $2,345,319 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68,291 | $2,330,772 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,818 | $2,311,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,753 | $2,298,303 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,475 | $2,295,151 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,732 | $2,294,535 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,358 | $2,279,474 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,618 | $2,272,860 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,251 | $2,244,537 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,851 | $2,238,807 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,987 | $2,226,233 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,611 | $2,211,844 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,055 | $2,199,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,748 | $2,192,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,024 | $2,181,552 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,168 | $2,153,500 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,760 | $2,153,021 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,973 | $2,143,876 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,421 | $2,143,695 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,225 | $2,137,007 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,403 | $2,123,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,005 | $2,122,026 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,731 | $2,103,734 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,399 | $2,103,042 | dollars as filed | |
| SCHD | 808524797 | COM | 28,500 | $2,085,060 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,676 | $2,078,029 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,957 | $2,066,266 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,296 | $2,064,007 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,392 | $2,063,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,211 | $2,053,894 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,912 | $2,037,969 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,907 | $2,028,293 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,590 | $2,022,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,136 | $1,964,300 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,345 | $1,953,911 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,553 | $1,953,595 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,787 | $1,943,602 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,038 | $1,935,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,582 | $1,931,206 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 48,217 | $1,922,894 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,240 | $1,909,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,883 | $1,888,839 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,823 | $1,888,147 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,354 | $1,853,055 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48,969 | $1,849,559 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,748 | $1,844,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,304 | $1,828,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 145,713 | $1,824,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,165 | $1,822,848 | dollars as filed | |
| IJH | 464287507 | COM | 7,199 | $1,800,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,505 | $1,768,025 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,688 | $1,766,758 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,664 | $1,761,731 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,223 | $1,757,016 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,691 | $1,752,076 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,333 | $1,721,891 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 694 | $1,705,956 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,675 | $1,697,559 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,110 | $1,683,795 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,737 | $1,673,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,140 | $1,624,818 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,185 | $1,617,008 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,616 | $1,614,592 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 29,847 | $1,607,559 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,129 | $1,575,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,873 | $1,568,487 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,663 | $1,563,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,828 | $1,551,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,457 | $1,495,982 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,815 | $1,491,331 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,671 | $1,484,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38,488 | $1,463,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26,126 | $1,438,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,451 | $1,416,343 | dollars as filed | |
| VTI | 922908769 | COM | 6,767 | $1,381,234 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,377 | $1,374,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,348 | $1,370,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,125 | $1,368,428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106,704 | $1,344,470 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,838 | $1,337,719 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,515 | $1,336,317 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,893 | $1,316,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,015 | $1,316,029 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,136 | $1,315,702 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,976 | $1,315,641 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,894 | $1,313,542 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,363 | $1,312,951 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,188 | $1,310,229 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,960 | $1,309,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,864 | $1,307,571 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,942 | $1,299,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,340 | $1,282,519 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 57,898 | $1,257,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,826 | $1,255,477 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,163 | $1,226,819 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,970 | $1,219,053 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,747 | $1,217,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,609 | $1,215,685 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,328 | $1,213,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,205 | $1,210,676 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,768 | $1,188,035 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,616 | $1,186,417 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,448 | $1,181,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,451 | $1,180,054 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,089 | $1,169,986 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,023 | $1,162,844 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,954 | $1,144,542 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,083 | $1,133,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 43,803 | $1,129,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36,414 | $1,124,464 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,769 | $1,118,941 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,589 | $1,093,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,919 | $1,087,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,534 | $1,080,856 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,390 | $1,077,340 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,492 | $1,075,792 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,108 | $1,060,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,764 | $1,059,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,179 | $1,042,326 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,445 | $1,040,872 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,576 | $1,020,236 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,848 | $1,011,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,751 | $1,009,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,388 | $1,003,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,064 | $998,746 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,419 | $997,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,462 | $988,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,828 | $975,036 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,441 | $973,270 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,951 | $968,767 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,486 | $966,893 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,446 | $944,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,690 | $936,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,863 | $933,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,906 | $928,807 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,371 | $918,303 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,082 | $917,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,767 | $917,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,571 | $915,405 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,244 | $907,829 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,016 | $879,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,801 | $867,728 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,992 | $861,058 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,365 | $854,310 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,991 | $849,224 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,355 | $845,654 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,483 | $844,441 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,270 | $835,387 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,870 | $831,863 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,465 | $816,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,560 | $804,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,874 | $803,700 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 619 | $790,717 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,480 | $783,006 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,201 | $758,196 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,427 | $750,479 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,429 | $746,921 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,005 | $740,735 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,217 | $729,505 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,710 | $728,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,121 | $719,166 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,133 | $718,665 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,012 | $718,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,949 | $713,684 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,911 | $694,061 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,463 | $678,863 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,229 | $665,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,998 | $662,429 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,293 | $658,501 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,075 | $658,031 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,947 | $655,360 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,452 | $636,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,542 | $634,756 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,216 | $628,752 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,668 | $626,629 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,800 | $622,644 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,579 | $613,476 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,375 | $612,911 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,284 | $600,331 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,625 | $600,046 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,893 | $597,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,924 | $588,763 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,328 | $585,890 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,938 | $583,230 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,191 | $581,236 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,671 | $580,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,012 | $570,980 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,745 | $560,639 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,938 | $560,191 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,636 | $560,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,593 | $559,507 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,113 | $556,013 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,499 | $542,946 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,454 | $541,310 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,152 | $539,950 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,106 | $536,692 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,166 | $536,138 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,818 | $530,969 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,865 | $525,536 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,110 | $522,955 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,521 | $513,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,484 | $512,692 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,054 | $510,757 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,739 | $510,310 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,122 | $510,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,563 | $506,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,655 | $505,633 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,481 | $503,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,397 | $503,020 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,419 | $502,977 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,540 | $498,874 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,350 | $498,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,541 | $494,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,075 | $490,372 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,297 | $484,452 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,278 | $481,410 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,014 | $473,532 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,181 | $470,681 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 702 | $469,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,010 | $469,369 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,901 | $448,117 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,765 | $445,423 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,625 | $443,056 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,227 | $435,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,366 | $433,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,274 | $432,785 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,714 | $430,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,236 | $422,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,773 | $419,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,863 | $419,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,750 | $417,240 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,076 | $415,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,288 | $413,417 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,679 | $411,441 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,658 | $409,381 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,024 | $409,083 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,775 | $408,343 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,460 | $407,414 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $397,855 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,889 | $394,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,210 | $394,284 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,683 | $393,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,003 | $392,014 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,806 | $390,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,153 | $387,535 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,238 | $386,444 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,882 | $385,452 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,315 | $383,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,386 | $381,060 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,583 | $374,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,287 | $373,430 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,525 | $371,802 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,005 | $371,223 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,686 | $368,843 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,330 | $366,367 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,945 | $365,268 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,372 | $358,680 | dollars as filed | |
| KLA CORP | 482480100 | COM | 896 | $357,656 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,973 | $351,160 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,500 | $350,955 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 19,022 | $350,385 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,071 | $348,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,641 | $348,007 | dollars as filed | |
| Deere & Company | 244199105 | COM | 825 | $340,626 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,795 | $335,516 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,457 | $332,910 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,539 | $331,253 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,151 | $330,579 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,719 | $328,862 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,646 | $328,772 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,247 | $327,570 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,997 | $327,400 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,569 | $327,068 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,398 | $326,310 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,050 | $325,467 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,762 | $324,259 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,582 | $323,535 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,913 | $321,157 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,275 | $321,142 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,634 | $320,656 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,574 | $319,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,236 | $315,835 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,364 | $315,806 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 990 | $315,770 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,061 | $314,316 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,634 | $313,499 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,115 | $313,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,228 | $311,587 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,524 | $311,414 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,002 | $307,663 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,363 | $305,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,876 | $302,120 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,314 | $301,458 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,073 | $300,875 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,724 | $300,527 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,388 | $294,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,897 | $293,118 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,114 | $293,015 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,691 | $291,225 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,627 | $288,927 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,811 | $285,389 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,337 | $281,385 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,526 | $281,108 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,632 | $280,097 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,865 | $277,662 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,999 | $277,399 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,141 | $272,083 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,538 | $270,074 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,877 | $269,103 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,515 | $265,051 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,346 | $262,542 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,070 | $261,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,089 | $259,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,653 | $258,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,314 | $256,414 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,071 | $254,818 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 828 | $253,385 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,044 | $250,582 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,408 | $250,198 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,309 | $249,804 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,625 | $247,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,384 | $246,946 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,759 | $242,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,404 | $240,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,960 | $238,931 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,102 | $238,766 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,089 | $235,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,853 | $235,516 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 967 | $235,281 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,859 | $233,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,741 | $231,081 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,175 | $230,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,585 | $229,496 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,471 | $229,358 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132 | $225,494 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,719 | $225,215 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,479 | $225,173 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 421 | $223,181 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,161 | $222,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,047 | $221,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,133 | $219,791 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,475 | $218,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 488 | $217,565 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,254 | $216,993 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,250 | $212,860 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 947 | $212,090 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,008 | $211,322 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 431 | $209,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,181 | $208,504 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $206,302 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 6,636 | $205,981 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,402 | $202,725 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 585 | $200,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,029 | $200,277 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,250 | $194,805 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,271 | $173,389 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,079 | $120,242 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,746 | $95,495 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,725 | $93,418 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,616 | $88,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,141 | $28,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000042 | this filing | 2023-05-10 | acceptance time not in the bulk data set |