13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 600 holding rows worth $648,243,884.
- Accession
- 0001389848-23-000009
- Filer
- CIK 1389848
- Filed
- 2023-07-26
- 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, 600 entries on the cover page, a total value of $648,243,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,243,901 with VALUE read as dollars as filed, 13F file number 028-12345. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,232,086 | $303,478,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 935,736 | $43,212,288 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 393,189 | $41,705,557 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 148,893 | $24,184,690 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 261,793 | $16,545,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,586 | $12,118,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,110 | $11,631,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,679 | $11,187,996 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 126,244 | $7,466,070 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,910 | $6,271,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,105 | $5,291,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,602 | $4,261,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,199 | $4,191,849 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,174 | $3,837,485 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,449 | $3,700,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,522 | $3,686,165 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,380 | $3,616,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,439 | $3,553,411 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,691 | $3,377,289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,809 | $3,287,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,731 | $3,019,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,791 | $2,971,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,538 | $2,943,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,535 | $2,902,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,624 | $2,750,080 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,582 | $2,671,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,929 | $2,628,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,137 | $2,536,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,703 | $2,395,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,711 | $2,218,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,598 | $2,128,830 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,000 | $2,027,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,486 | $1,999,455 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,723 | $1,953,760 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,227 | $1,940,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 45,000 | $1,931,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,786 | $1,890,308 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,500 | $1,852,690 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,100 | $1,763,652 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,003 | $1,688,501 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,202 | $1,572,121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,504 | $1,557,152 | dollars as filed | |
| VTI | 922908769 | COM | 6,907 | $1,521,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,405 | $1,440,383 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,025 | $1,431,371 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,401 | $1,425,918 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,441 | $1,400,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,435 | $1,372,226 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,001 | $1,315,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,316 | $1,261,870 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,283 | $1,216,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,698 | $1,211,280 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,567 | $1,158,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,072 | $1,137,591 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,600 | $1,132,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,803 | $1,128,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,430 | $1,119,348 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,500 | $1,105,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,556 | $1,041,008 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,555 | $1,028,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,184 | $1,027,037 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25,000 | $993,750 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,000 | $951,275 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,525 | $948,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,374 | $933,694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,045 | $924,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,631 | $806,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,845 | $725,625 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,126 | $712,001 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,150 | $694,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,757 | $674,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,318 | $665,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,741 | $662,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,693 | $622,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,142 | $614,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,758 | $583,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,372 | $569,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,953 | $548,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,006 | $539,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,993 | $533,562 | dollars as filed | |
| IJH | 464287507 | COM | 1,970 | $515,116 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,040 | $511,738 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,900 | $508,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,980 | $507,044 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,755 | $505,426 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $499,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,015 | $487,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,397 | $484,922 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,500 | $480,675 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,089 | $458,682 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,324 | $448,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,425 | $442,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,091 | $438,760 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,868 | $437,104 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,783 | $436,514 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 978 | $434,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,450 | $423,074 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,080 | $421,243 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 974 | $416,200 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,149 | $379,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,083 | $369,844 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,042 | $363,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,751 | $363,779 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,000 | $353,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 739 | $346,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,113 | $339,379 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,926 | $331,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $316,434 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,796 | $315,600 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 50,000 | $306,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,574 | $305,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,229 | $304,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,279 | $302,432 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $300,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,519 | $299,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,529 | $299,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,091 | $298,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,629 | $282,501 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,468 | $273,208 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,104 | $271,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,294 | $268,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,483 | $266,970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,421 | $260,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 869 | $259,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,673 | $258,028 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 370 | $255,722 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,295 | $255,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,976 | $252,811 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,000 | $251,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 774 | $249,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,629 | $248,194 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,090 | $244,999 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,251 | $243,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,073 | $242,176 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 519 | $238,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,108 | $236,498 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 509 | $235,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,035 | $234,697 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,247 | $232,802 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,519 | $232,665 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,137 | $228,651 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,997 | $228,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,081 | $228,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,027 | $228,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,734 | $226,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,034 | $225,123 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,002 | $222,748 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,875 | $219,054 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,299 | $213,738 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $211,627 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,234 | $208,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 762 | $202,326 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $201,700 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,850 | $201,521 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,096 | $199,434 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,804 | $199,215 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,404 | $197,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,722 | $196,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,718 | $195,697 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,004 | $195,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,169 | $194,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 873 | $191,877 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,810 | $191,338 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,115 | $189,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,562 | $179,703 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,357 | $178,256 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,998 | $176,112 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,062 | $175,453 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 637 | $175,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,754 | $172,646 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $168,667 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $168,532 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 490 | $167,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,325 | $166,036 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 427 | $163,725 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,025 | $163,559 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 846 | $162,906 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 182 | $162,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,027 | $162,322 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 779 | $159,399 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 480 | $158,530 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 445 | $154,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,528 | $154,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,343 | $151,249 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $147,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 362 | $146,679 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 947 | $145,743 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,020 | $144,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 299 | $143,759 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,871 | $143,712 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,221 | $143,223 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,251 | $143,210 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,032 | $142,984 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 552 | $141,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,125 | $140,951 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 404 | $139,461 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,167 | $139,095 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 175 | $137,190 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,372 | $133,533 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,384 | $133,054 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 801 | $131,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 643 | $131,564 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,163 | $130,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,184 | $130,062 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,444 | $130,018 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,125 | $129,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,161 | $126,979 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 706 | $126,551 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $126,346 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 419 | $125,503 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $124,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,609 | $124,511 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 846 | $123,804 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 667 | $123,588 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,792 | $122,290 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $121,813 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,585 | $120,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,343 | $119,178 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,978 | $119,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,248 | $119,034 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,199 | $118,125 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,646 | $117,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,394 | $117,593 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,525 | $117,261 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $116,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 610 | $116,669 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 468 | $116,017 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $114,283 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $111,188 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $109,821 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210 | $109,568 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $108,866 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,572 | $108,672 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 169 | $108,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 572 | $108,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,692 | $108,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 609 | $106,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 803 | $105,916 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,154 | $103,548 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 550 | $103,120 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 886 | $103,077 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,276 | $102,965 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $100,560 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,601 | $99,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,050 | $99,309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 246 | $98,619 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,480 | $98,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,164 | $98,009 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 857 | $97,647 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,646 | $97,603 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 894 | $96,936 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 410 | $96,473 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,048 | $96,256 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 989 | $96,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 203 | $93,013 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 424 | $92,644 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 469 | $91,816 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $86,439 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $86,411 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699 | $86,389 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 830 | $86,207 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $86,174 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,458 | $85,371 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 386 | $83,928 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,706 | $83,492 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,682 | $82,889 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 561 | $81,087 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 640 | $80,608 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 744 | $80,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 747 | $74,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 874 | $74,640 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 316 | $74,418 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $73,014 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,044 | $71,869 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,065 | $71,238 | dollars as filed | |
| VWO | 922042858 | SHS | 1,750 | $71,190 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,206 | $70,853 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,520 | $70,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 265 | $69,369 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 794 | $69,007 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,031 | $68,799 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 430 | $67,867 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 590 | $66,717 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,737 | $64,447 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,471 | $63,503 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 143 | $62,264 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 856 | $61,264 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,399 | $61,136 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46 | $60,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $59,388 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 684 | $59,228 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 108 | $58,345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 599 | $56,504 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 666 | $56,404 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,165 | $56,400 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,617 | $54,719 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,348 | $54,378 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $52,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 955 | $51,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 582 | $51,798 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 838 | $51,721 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $51,336 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,046 | $50,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 311 | $50,895 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 133 | $49,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 470 | $48,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 539 | $48,370 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 448 | $47,815 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 552 | $46,534 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 476 | $46,467 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82 | $46,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $45,015 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 975 | $44,080 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 704 | $43,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 948 | $43,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,160 | $43,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 225 | $42,318 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $41,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 88 | $41,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 165 | $41,276 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $41,078 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $41,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 684 | $40,890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 252 | $40,794 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 566 | $40,435 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 438 | $39,906 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 437 | $39,859 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 281 | $39,385 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 510 | $38,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104 | $38,420 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,256 | $37,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,125 | $37,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,129 | $37,472 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $36,920 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 332 | $36,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82 | $36,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72 | $35,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 326 | $35,547 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177 | $34,759 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $34,444 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $34,179 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,029 | $33,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 256 | $33,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $33,024 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 133 | $32,725 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 168 | $31,043 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90 | $30,947 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 159 | $30,242 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,598 | $30,218 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 429 | $29,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 609 | $29,439 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 569 | $29,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 348 | $29,110 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 315 | $28,980 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 208 | $28,808 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,463 | $28,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163 | $28,307 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $27,969 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $27,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 520 | $27,695 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 479 | $27,610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 307 | $27,084 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $26,907 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $26,360 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $26,273 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 268 | $25,822 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 386 | $25,820 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 130 | $25,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 565 | $25,402 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 653 | $25,180 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $25,112 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 853 | $25,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118 | $24,929 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 108 | $24,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 122 | $24,385 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 328 | $24,380 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181 | $23,476 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 419 | $23,464 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 206 | $23,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 173 | $23,149 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 127 | $22,824 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 899 | $22,628 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 160 | $22,496 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $22,440 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99 | $22,319 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 315 | $21,329 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594 | $20,962 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143 | $20,814 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68 | $20,746 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 121 | $20,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,369 | $20,713 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 485 | $20,700 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 375 | $20,505 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 391 | $20,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118 | $20,471 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 425 | $20,345 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $20,268 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 175 | $20,265 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,572 | $19,713 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95 | $19,682 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102 | $19,639 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69 | $19,524 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 426 | $19,370 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 328 | $19,349 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498 | $19,213 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330 | $19,140 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 370 | $19,066 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,052 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $18,897 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 181 | $18,876 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 218 | $18,824 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $18,466 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 99 | $18,189 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 467 | $18,157 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $17,608 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 512 | $17,265 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 89 | $17,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39 | $17,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 423 | $16,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154 | $16,846 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 529 | $16,293 | dollars as filed | |
| TORO CO | 891092108 | COM | 152 | $15,451 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 189 | $15,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 573 | $15,311 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 181 | $15,150 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 233 | $15,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $14,825 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $14,786 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $14,327 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65 | $14,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258 | $14,113 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 308 | $13,965 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $13,890 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $13,834 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 269 | $13,332 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $13,273 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 330 | $13,263 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $12,821 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $12,782 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $12,617 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 492 | $12,576 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 109 | $12,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 385 | $12,247 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 268 | $12,215 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 300 | $12,210 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 310 | $12,186 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $11,965 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447 | $11,939 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 94 | $11,878 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 227 | $11,684 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $11,661 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $11,524 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $11,511 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $11,405 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 625 | $11,256 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $10,893 | dollars as filed | |
| FISERV INC | 337738108 | COM | 86 | $10,849 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $10,784 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 79 | $10,781 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 130 | $10,612 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $10,470 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 605 | $10,418 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $10,099 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $10,062 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $9,985 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 428 | $9,853 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $9,795 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $9,788 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45 | $8,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 52 | $8,935 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110 | $8,878 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116 | $8,732 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 140 | $8,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,356 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56 | $8,334 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $8,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126 | $8,140 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $7,839 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $7,780 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 176 | $7,769 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $7,696 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 45 | $7,542 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $7,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $7,039 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $6,861 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $6,653 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 89 | $6,591 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $6,555 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244 | $6,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49 | $6,280 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 192 | $6,052 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36 | $6,041 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,920 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 75 | $5,875 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $5,854 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $5,792 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 91 | $5,688 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $5,612 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $5,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-23-000009 | this filing | 2023-07-26 | acceptance time not in the bulk data set |