13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-05, with 658 holding rows worth $5,814,436,176.
- Accession
- 0001398344-23-011544
- Filer
- CIK 1540569
- Filed
- 2023-06-05
- 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, 658 entries on the cover page, a total value of $5,814,436,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,814,436,176 with VALUE read as dollars as filed, 13F file number 028-14754. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,179,153 | $793,008,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,610,329 | $360,512,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,496,246 | $322,213,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,535,521 | $253,207,460 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 592,911 | $170,936,226 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,419,305 | $122,271,665 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 282,144 | $115,506,891 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,470,425 | $108,340,940 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 822,549 | $85,323,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 805,947 | $83,246,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 602,861 | $78,558,854 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,875,304 | $75,762,293 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 649,712 | $71,247,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,392 | $70,179,271 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 141,114 | $70,115,108 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 298,048 | $67,197,913 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 331,249 | $64,557,055 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,602,638 | $60,849,678 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,539,353 | $59,714,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 431,432 | $57,842,053 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,045,426 | $54,649,673 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 277,689 | $53,071,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,951 | $52,858,060 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175,384 | $50,066,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,897 | $48,776,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,083,013 | $48,194,087 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 480,753 | $48,137,813 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 291,292 | $47,037,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 225,508 | $46,080,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,822,813 | $45,442,731 | dollars as filed | |
| MGC | 921910873 | COM | 210,837 | $44,684,729 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 448,800 | $43,950,959 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 311,494 | $43,484,591 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,124,357 | $41,241,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 308,217 | $39,901,809 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,264 | $37,105,853 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 525,613 | $36,430,247 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 165,838 | $35,888,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,773 | $34,369,798 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 757,567 | $34,219,288 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 223,205 | $33,739,673 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 443,696 | $33,148,526 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,017,187 | $32,783,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 317,507 | $31,636,403 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 452,481 | $31,483,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 91,267 | $31,466,109 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 275,535 | $30,532,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 286,397 | $30,464,062 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 645,270 | $29,863,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 395,268 | $29,372,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,105,874 | $28,177,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 182,117 | $27,501,551 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83,673 | $26,853,179 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 241,098 | $25,975,940 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 104,096 | $25,433,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 332,812 | $24,348,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,409 | $22,877,540 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 315,485 | $22,664,430 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110,405 | $22,533,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 437,100 | $22,143,495 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,089 | $21,135,139 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,343 | $20,169,440 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 102,529 | $19,435,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 207,986 | $19,097,253 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76,203 | $19,062,964 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 119,351 | $18,381,320 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 108,039 | $17,627,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,047 | $17,268,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 817,325 | $16,975,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,254 | $15,180,694 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,256 | $14,331,759 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 185,009 | $14,197,579 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 131,680 | $14,009,478 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 66,983 | $13,394,581 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,146 | $13,041,459 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 84,849 | $12,688,266 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,087 | $12,067,127 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,989 | $12,026,878 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 189,641 | $11,816,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 221,086 | $11,651,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 469,229 | $11,289,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,327 | $11,139,513 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 153,855 | $11,003,687 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190,664 | $10,947,949 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 431,240 | $10,595,149 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 436,892 | $10,345,605 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 138,208 | $10,235,684 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 138,023 | $10,190,224 | dollars as filed | |
| VTI | 922908769 | COM | 54,138 | $9,923,523 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 393,281 | $9,906,747 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,369 | $9,719,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,682 | $9,549,325 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 98,025 | $9,479,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,616 | $9,456,997 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 289,675 | $9,313,067 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 274,751 | $9,198,656 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,875 | $9,095,508 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 99,748 | $9,082,030 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,053 | $8,913,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,455 | $8,741,674 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,948 | $8,641,467 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,522 | $8,490,517 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,965 | $8,489,852 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,831 | $8,338,955 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,925 | $7,867,883 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120,080 | $7,671,935 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 16,580 | $7,671,234 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 104,309 | $7,587,436 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,401 | $7,263,835 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,009 | $7,195,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,067 | $7,164,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,638 | $6,919,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,699 | $6,884,804 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 65,471 | $6,853,502 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 276,683 | $6,803,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 157,047 | $6,443,639 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150,450 | $6,138,353 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,126 | $6,080,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,488 | $6,008,020 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,163 | $6,000,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,745 | $5,827,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 113,859 | $5,730,519 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 257,194 | $5,701,991 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,993 | $5,631,889 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,700 | $5,569,615 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,994 | $5,529,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,044 | $5,472,462 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,180 | $5,334,782 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,425 | $5,242,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,044 | $5,167,742 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 66,522 | $5,070,935 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,348 | $5,061,403 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,166 | $5,052,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,217 | $5,037,897 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,965 | $4,978,428 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,649 | $4,961,505 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 74,090 | $4,828,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,968 | $4,827,193 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,470 | $4,819,666 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140,839 | $4,787,113 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,297 | $4,683,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,198 | $4,635,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,281 | $4,628,327 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,467 | $4,617,747 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,738 | $4,584,889 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 183,902 | $4,511,105 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,437 | $4,436,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,788 | $4,395,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,932 | $4,328,755 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,685 | $4,251,853 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112,185 | $4,193,476 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,707 | $4,168,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,654 | $4,126,256 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,521 | $4,096,688 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,792 | $4,034,310 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,855 | $4,010,809 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,630 | $4,009,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,549 | $3,972,287 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,908 | $3,919,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,929 | $3,913,412 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,634 | $3,808,717 | dollars as filed | |
| IJH | 464287507 | COM | 69,818 | $3,768,792 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,907 | $3,729,832 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 94,246 | $3,718,966 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75,820 | $3,699,253 | dollars as filed | |
| VWO | 922042858 | SHS | 19,597 | $3,660,971 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68,438 | $3,619,686 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,670 | $3,517,837 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,398 | $3,468,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,825 | $3,468,003 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 138,334 | $3,450,050 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 72,465 | $3,373,242 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,130 | $3,334,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,035 | $3,293,825 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,052 | $3,281,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,248 | $3,236,887 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,101 | $3,234,826 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40,226 | $3,226,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,448 | $3,216,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,395 | $3,196,001 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 63,302 | $3,164,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,938 | $3,143,775 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,740 | $3,089,763 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,958 | $3,082,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,970 | $3,071,282 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,260 | $3,065,092 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 7,944 | $3,062,260 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 51,995 | $3,043,771 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,827 | $3,033,100 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,094 | $3,016,812 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,215 | $3,004,612 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,412 | $2,961,821 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,494 | $2,938,989 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,337 | $2,912,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,382 | $2,905,573 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,860 | $2,902,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,927 | $2,900,367 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,952 | $2,865,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,432 | $2,817,690 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,405 | $2,767,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 117,680 | $2,721,938 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,685 | $2,694,639 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,014 | $2,664,997 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60,408 | $2,649,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80,111 | $2,617,221 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,961 | $2,616,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 106,648 | $2,615,020 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,376 | $2,548,231 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,078 | $2,547,646 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,639 | $2,546,552 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,565 | $2,536,780 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,928 | $2,501,099 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,702 | $2,461,355 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 103,295 | $2,451,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,860 | $2,390,352 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,627 | $2,373,767 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,940 | $2,183,422 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54,886 | $2,090,076 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,163 | $2,069,371 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,579 | $2,058,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,812 | $2,048,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,550 | $2,038,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,292 | $2,035,301 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,357 | $1,994,485 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,886 | $1,954,019 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,909 | $1,912,873 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 32,643 | $1,908,963 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,069 | $1,908,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,255 | $1,905,696 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,446 | $1,896,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,951 | $1,881,081 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,874 | $1,783,968 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,904 | $1,760,006 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,055 | $1,752,267 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,460 | $1,748,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,542 | $1,717,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,594 | $1,714,744 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,624 | $1,667,394 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 17,607 | $1,649,424 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,690 | $1,618,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,002 | $1,616,522 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,716 | $1,612,283 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,747 | $1,590,439 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,022 | $1,576,819 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 46,150 | $1,572,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,211 | $1,565,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,158 | $1,563,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,241 | $1,561,148 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,937 | $1,556,904 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,593 | $1,543,429 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,355 | $1,537,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,356 | $1,529,372 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 71,043 | $1,497,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,651 | $1,496,215 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,105 | $1,468,938 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,906 | $1,461,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,784 | $1,461,105 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,632 | $1,441,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,084 | $1,431,578 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,570 | $1,426,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,495 | $1,415,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,456 | $1,403,948 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,339 | $1,402,779 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,965 | $1,401,278 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,970 | $1,384,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,121 | $1,376,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 20,076 | $1,346,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,455 | $1,342,297 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,811 | $1,336,169 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,422 | $1,320,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,759 | $1,317,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,066 | $1,314,193 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,536 | $1,307,186 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,177 | $1,304,218 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 758 | $1,294,884 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,228 | $1,285,281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,814 | $1,281,842 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,262 | $1,280,433 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 7,395 | $1,267,089 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,490 | $1,249,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,255 | $1,234,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,775 | $1,230,264 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,504 | $1,220,413 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,466 | $1,219,486 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,676 | $1,214,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,863 | $1,196,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,310 | $1,192,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,595 | $1,150,059 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,473 | $1,142,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,183 | $1,141,958 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,670 | $1,124,307 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,321 | $1,107,403 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,826 | $1,092,258 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,799 | $1,091,041 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,745 | $1,071,379 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,209 | $1,049,622 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,791 | $1,042,985 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,894 | $1,033,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,673 | $1,029,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,031 | $1,020,774 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,878 | $1,009,895 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,474 | $1,005,996 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,529 | $1,001,073 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,298 | $999,651 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,176 | $998,400 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,027 | $980,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,858 | $972,672 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,586 | $953,916 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,403 | $940,943 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,541 | $937,408 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $931,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,690 | $927,075 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 44,812 | $922,679 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 38,715 | $914,061 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,552 | $909,216 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,317 | $906,253 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,928 | $905,836 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,387 | $905,572 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,687 | $899,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,525 | $893,741 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,214 | $888,855 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,327 | $858,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,710 | $852,507 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,508 | $843,231 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,510 | $841,531 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,840 | $840,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,155 | $834,913 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,221 | $834,046 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,274 | $830,556 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 5,609 | $827,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,663 | $805,801 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,773 | $802,380 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,744 | $801,843 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,951 | $801,423 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 2,211 | $785,836 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,190 | $785,541 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,134 | $772,123 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,089 | $768,819 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,538 | $765,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,017 | $760,708 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,611 | $757,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,008 | $754,696 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,375 | $754,425 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,428 | $750,113 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,824 | $739,170 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,348 | $727,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,986 | $727,280 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,291 | $719,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,620 | $718,092 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,869 | $712,028 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,145 | $706,937 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,588 | $705,552 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,093 | $702,380 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,696 | $700,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,165 | $699,923 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,110 | $695,366 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,730 | $689,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,910 | $688,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,680 | $676,839 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,170 | $673,969 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 26,577 | $662,045 | dollars as filed | |
| SCHD | 808524797 | COM | 13,661 | $653,700 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,305 | $650,979 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,352 | $649,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,249 | $648,598 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,273 | $644,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,777 | $639,292 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,773 | $633,495 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,866 | $633,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,245 | $633,069 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,931 | $629,457 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,634 | $629,270 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,721 | $628,385 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,714 | $624,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,301 | $620,439 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,237 | $615,773 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,221 | $612,245 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,144 | $611,955 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,998 | $608,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 893 | $608,113 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,986 | $605,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,928 | $604,749 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,491 | $603,661 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,241 | $603,593 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,553 | $601,684 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,814 | $587,057 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,601 | $585,057 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,460 | $573,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,968 | $573,546 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,234 | $573,464 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1,448 | $573,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,819 | $573,017 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,102 | $563,025 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,250 | $559,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,127 | $556,508 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,601 | $545,545 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,111 | $533,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 953 | $520,024 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,645 | $506,348 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,816 | $502,268 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,157 | $501,987 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,754 | $501,979 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,043 | $500,028 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,809 | $495,190 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 186 | $493,348 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,802 | $493,138 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 5,205 | $491,040 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,192 | $488,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,795 | $480,835 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,680 | $475,361 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,278 | $472,681 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,181 | $470,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,975 | $470,393 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,359 | $468,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,534 | $452,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,485 | $448,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,252 | $447,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,866 | $445,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,479 | $443,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,467 | $442,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 18,400 | $442,806 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 50,237 | $440,576 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,433 | $439,282 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,077 | $436,357 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,262 | $435,729 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,550,000 | $434,084 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,719 | $432,226 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,442 | $419,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,078 | $416,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,271 | $414,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,750 | $414,380 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,468 | $408,528 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 902 | $405,494 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,055 | $402,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,859 | $401,444 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,176 | $400,019 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,847 | $399,865 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 567 | $398,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,007 | $395,807 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,166 | $392,351 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,095 | $389,855 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,519 | $389,286 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,932 | $384,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,792 | $383,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $382,650 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,855 | $377,666 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,809 | $375,258 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,785 | $373,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,769 | $372,566 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 9,173 | $372,057 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,631 | $365,821 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,119 | $364,304 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,871 | $363,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,683 | $362,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,000 | $362,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,554 | $362,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,045 | $361,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,781 | $360,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,509 | $357,142 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,050 | $353,803 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,954 | $351,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,784 | $347,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,586 | $347,042 | dollars as filed | |
| RH | 74967X103 | COM | 4,802 | $339,117 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,501 | $338,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,737 | $333,180 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,504 | $332,827 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $332,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,724 | $331,892 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 18,946 | $331,741 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,332 | $327,532 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,981 | $324,220 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,581 | $323,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,311 | $323,053 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,972 | $321,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,321 | $318,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,090 | $317,932 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,779 | $317,881 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,683 | $317,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,159 | $316,723 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,219 | $313,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,967 | $310,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,230 | $310,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 994 | $308,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,788 | $305,922 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,055 | $305,315 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,706 | $303,290 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,498 | $299,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,544 | $298,843 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,351 | $297,073 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,209 | $295,843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,000 | $294,900 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,289 | $291,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,045 | $287,454 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,427 | $287,376 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,243 | $287,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,735 | $285,810 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,818 | $285,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,912 | $282,623 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,927 | $282,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-011544 | this filing | 2023-06-05 | acceptance time not in the bulk data set |