13F-HR/A filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-15, with 964 holding rows worth $17,916,444,784.
- Accession
- 0001463217-23-000004
- Filer
- CIK 1463217
- Filed
- 2023-08-15
- 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, amendment of type restatement, 964 entries on the cover page, a total value of $17,916,444,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,916,444,784 with VALUE read as dollars as filed, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS GROUP, INC. 028-04981
- included managerIMD HOLDINGS, LLC
- included managerUNITED CAPITAL FINANCIAL PARTNERS, INC. 028-13541
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 S&P 500 ETF | 922908363 | COM | 4,356,410 | $1,638,315,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,910,186 | $834,520,114 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,939,301 | $664,442,264 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,503,834 | $618,196,180 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,120,416 | $493,795,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,105,866 | $428,951,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,563,662 | $422,747,821 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,259,941 | $403,647,894 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,556,651 | $388,290,968 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,035,298 | $295,740,234 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,376,022 | $275,682,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 946,577 | $272,898,104 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,567,859 | $238,348,641 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,511,372 | $229,200,309 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,634,241 | $226,104,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,460,753 | $212,108,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,085,586 | $201,676,147 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,024,241 | $191,756,373 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,758,874 | $175,254,173 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 956,888 | $151,915,575 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,791,316 | $148,750,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 606,858 | $136,822,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 438,644 | $129,452,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,247,251 | $129,377,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,242,184 | $129,348,593 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,474,874 | $127,147,613 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,060,651 | $124,170,593 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,149,879 | $123,887,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 350,405 | $108,194,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 212,855 | $105,761,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 986,214 | $102,566,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 354,821 | $101,411,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 594,744 | $94,647,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 577,961 | $94,300,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 707,023 | $92,132,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,750,490 | $91,515,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 475,488 | $86,681,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700,948 | $85,964,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 549,164 | $85,120,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,430,277 | $84,573,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 572,548 | $84,422,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 766,871 | $79,210,057 | dollars as filed | |
| IJH | 464287507 | COM | 310,854 | $77,763,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 751,664 | $75,264,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,486,952 | $74,823,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 460,774 | $73,433,601 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 547,723 | $71,269,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 193,291 | $70,243,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 749,122 | $69,608,453 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,398,542 | $67,647,482 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 708,081 | $66,269,264 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,276,056 | $66,265,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 510,767 | $65,163,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 166,229 | $64,059,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 647,240 | $63,384,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 292,724 | $63,348,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 178,100 | $61,403,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,441,225 | $61,128,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,155 | $60,092,264 | dollars as filed | |
| VTI | 922908769 | COM | 294,208 | $60,047,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 236,035 | $59,490,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 737,850 | $59,485,500 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 527,610 | $58,005,449 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 680,489 | $56,460,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 137,571 | $56,320,337 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 670,263 | $55,926,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 493,031 | $54,065,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 507,096 | $53,949,978 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 531,264 | $53,795,785 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 189,576 | $52,707,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,029 | $51,673,155 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 791,613 | $51,589,438 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222,831 | $50,852,287 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 604,060 | $49,629,586 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 198,516 | $49,140,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 740,998 | $48,594,649 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,065,296 | $48,119,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 637,749 | $47,391,121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 472,986 | $47,000,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,851 | $46,736,552 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 359,900 | $46,592,621 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 360,255 | $44,567,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 231,728 | $44,380,517 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 871,018 | $44,021,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 149,674 | $42,727,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 663,197 | $40,408,617 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 952,519 | $39,939,106 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,302 | $39,680,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 511,514 | $39,427,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 193,933 | $38,780,697 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 164,082 | $38,565,881 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 403,947 | $37,147,009 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 910,039 | $37,129,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162,041 | $37,081,380 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 191,359 | $36,608,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 244,871 | $36,409,886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 81,557 | $36,360,663 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 398,716 | $36,103,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,390 | $36,069,439 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 514,150 | $35,635,763 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 256,024 | $34,619,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,550 | $34,407,453 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 243,623 | $34,348,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 533,303 | $34,072,752 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 525,248 | $33,374,250 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,553 | $33,119,745 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,134,538 | $32,402,417 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 591,792 | $32,353,253 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 210,060 | $31,878,733 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 316,397 | $31,823,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,341 | $31,765,280 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 340,640 | $31,614,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 165,396 | $31,352,491 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,900 | $31,337,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,295 | $31,293,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 165,872 | $30,853,884 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 159,830 | $30,572,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 151,645 | $30,520,002 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 403,514 | $30,485,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 201,521 | $29,794,865 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 391,156 | $29,418,868 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 598,263 | $28,638,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 82,886 | $28,383,319 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 138,878 | $28,378,401 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,419,118 | $28,268,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 467,594 | $27,826,506 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325,582 | $27,824,268 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 396,689 | $27,657,153 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 264,404 | $27,627,559 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 313,745 | $27,339,776 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 181,320 | $27,328,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,701 | $27,065,048 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,982 | $26,829,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 110,556 | $26,726,941 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,996 | $26,291,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 789,566 | $26,158,314 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169,920 | $25,872,041 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 57,250 | $25,457,171 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,633 | $25,225,101 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 368,104 | $24,964,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 383,690 | $24,935,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,977 | $24,903,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 353,660 | $24,607,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 516,049 | $24,207,878 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 505,811 | $24,203,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 166,356 | $24,094,981 | dollars as filed | |
| SCHD | 808524797 | COM | 326,888 | $23,915,092 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 237,631 | $23,736,994 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 448,653 | $23,563,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117,730 | $23,520,062 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 202,840 | $23,251,550 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 671,589 | $22,921,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 589,224 | $22,914,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 246,037 | $22,886,344 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 429,544 | $22,499,492 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,505 | $22,365,323 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 600,722 | $22,364,875 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 539,757 | $22,119,249 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 191,409 | $21,933,521 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 240,469 | $21,921,175 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 362,625 | $21,742,992 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 178,345 | $20,957,321 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 176,128 | $20,721,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 540,980 | $20,221,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 371,117 | $20,162,776 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 892,762 | $19,801,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 839,770 | $19,784,972 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 63,377 | $19,623,276 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,349 | $19,544,356 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 268,313 | $19,517,052 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 144,174 | $19,296,291 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 295,941 | $19,094,102 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 581,318 | $18,689,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 223,752 | $18,513,229 | dollars as filed | |
| BALL CORP | 058498106 | COM | 335,298 | $18,478,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,047 | $18,411,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,862 | $18,103,477 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 347,904 | $17,812,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 697,703 | $17,777,474 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 240,674 | $17,756,919 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 180,650 | $17,647,653 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 198,024 | $17,578,576 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 93,995 | $17,559,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,924 | $16,668,488 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,972 | $16,513,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,418 | $16,016,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,797 | $15,976,929 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 67,484 | $15,886,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,459 | $15,654,762 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 250,944 | $15,545,989 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 308,181 | $15,541,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,100 | $15,088,449 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,256 | $14,988,603 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 270,903 | $14,742,528 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 78,110 | $14,609,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 138,131 | $14,572,793 | dollars as filed | |
| VWO | 922042858 | SHS | 356,811 | $14,415,171 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 145,032 | $14,394,397 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 141,143 | $14,263,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,826 | $13,983,484 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 385,590 | $13,719,287 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 602,771 | $13,532,215 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,083 | $13,482,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176,225 | $13,433,637 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,567 | $13,302,675 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 166,769 | $13,067,989 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 264,748 | $12,959,425 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 363,454 | $12,695,452 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,817 | $12,649,478 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 188,812 | $12,588,078 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 510,877 | $12,536,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 435,709 | $12,461,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 481,926 | $12,428,859 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 225,435 | $11,927,762 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,778 | $11,743,473 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,610 | $11,614,284 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42,260 | $11,539,630 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,711 | $11,503,466 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,676 | $11,473,594 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,861 | $11,395,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,170 | $11,391,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,813 | $11,226,128 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 215,577 | $11,141,005 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 138,707 | $11,127,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,969 | $11,126,615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,596 | $11,058,862 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 189,654 | $10,994,240 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,288 | $10,979,039 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 625,923 | $10,959,906 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 74,931 | $10,916,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,400 | $10,828,133 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 232,824 | $10,439,828 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,272 | $10,435,407 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213,312 | $10,435,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 393,981 | $10,204,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 163,095 | $10,116,765 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 309,989 | $10,056,033 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,549 | $9,966,408 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,080 | $9,928,134 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,988 | $9,904,427 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 183,626 | $9,818,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 213,545 | $9,660,793 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,715 | $9,431,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,594 | $9,393,102 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 159,528 | $9,338,787 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 68,195 | $9,121,081 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 94,707 | $9,117,427 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 725,753 | $9,028,373 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,525 | $9,001,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 268,333 | $8,983,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,961 | $8,933,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 463,255 | $8,917,666 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 84,285 | $8,822,957 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,356 | $8,815,278 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 260,284 | $8,789,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,147 | $8,679,365 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 153,109 | $8,661,360 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,233 | $8,528,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,807 | $8,460,321 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245,141 | $8,359,322 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 165,595 | $8,355,924 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,009 | $8,303,257 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 210,112 | $8,282,601 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 115,262 | $8,199,739 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 142,271 | $8,169,201 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,626 | $8,080,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,083 | $8,042,970 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72,721 | $8,035,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,354 | $7,971,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,868 | $7,968,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,913 | $7,930,290 | dollars as filed | |
| SPDW | 78463X889 | COM | 245,127 | $7,873,486 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,611 | $7,862,285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 126,775 | $7,645,771 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 257,436 | $7,609,807 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 236,715 | $7,551,209 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 145,923 | $7,480,023 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,566 | $7,408,846 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,863 | $7,348,833 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 177,132 | $7,212,833 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 131,525 | $7,136,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,618 | $7,130,807 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 450,497 | $7,108,848 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 127,665 | $7,067,555 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 127,537 | $6,991,552 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 66,732 | $6,986,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 213,060 | $6,960,679 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,151 | $6,832,693 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 541,367 | $6,826,639 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 221,662 | $6,618,824 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 273,019 | $6,574,291 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133,386 | $6,549,276 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 264,698 | $6,437,451 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 302,196 | $6,388,423 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 609,696 | $6,359,132 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 92,283 | $6,242,959 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,713 | $6,217,405 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52,996 | $6,210,031 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 66,941 | $6,054,832 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 96,797 | $6,034,300 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 92,592 | $5,989,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 133,570 | $5,934,522 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 649,758 | $5,724,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,719 | $5,710,558 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,557 | $5,651,112 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,710 | $5,647,893 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,923 | $5,589,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 226,805 | $5,561,258 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,952 | $5,445,197 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,494 | $5,420,863 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,464 | $5,350,003 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 101,013 | $5,323,383 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105,178 | $5,131,611 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 559,119 | $5,054,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164,747 | $4,932,528 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,973 | $4,900,603 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,439 | $4,881,203 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,211 | $4,860,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,162 | $4,795,914 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,362 | $4,760,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,661 | $4,743,290 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,803 | $4,726,743 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,615 | $4,701,892 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 112,336 | $4,682,151 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,940 | $4,658,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,000 | $4,625,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,367 | $4,617,972 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,367 | $4,607,564 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 141,389 | $4,578,176 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 11,100 | $4,544,229 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63,422 | $4,535,334 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,475 | $4,467,955 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,626 | $4,358,832 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,894 | $4,336,430 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,127 | $4,314,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,819 | $4,293,211 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 91,180 | $4,269,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,427 | $4,223,231 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 165,600 | $4,184,723 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,121 | $4,181,158 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,915 | $4,169,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,138 | $4,161,093 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 113,501 | $4,149,585 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,194 | $4,071,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,378 | $4,061,817 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,074 | $4,051,797 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,885 | $4,041,353 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 156,963 | $4,038,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,630 | $3,995,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 88,451 | $3,936,091 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,571 | $3,919,823 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,774 | $3,899,739 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,526 | $3,805,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,797 | $3,804,551 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,595 | $3,775,429 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,351 | $3,754,241 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 70,221 | $3,680,985 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,196 | $3,677,168 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,503 | $3,671,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,922 | $3,637,920 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,059 | $3,619,413 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,609 | $3,582,215 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,404 | $3,546,112 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31,113 | $3,490,567 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225,646 | $3,474,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,871 | $3,451,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,028 | $3,443,588 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,776 | $3,418,670 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 147,940 | $3,392,258 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 132,499 | $3,369,449 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,534 | $3,353,401 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,185 | $3,327,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,770 | $3,324,602 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 126,853 | $3,281,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,229 | $3,272,973 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 137,218 | $3,256,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,627 | $3,243,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,828 | $3,235,402 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 121,331 | $3,228,621 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 127,411 | $3,209,473 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 130,320 | $3,204,563 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 125,397 | $3,192,608 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 124,655 | $3,182,448 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,577 | $3,152,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,242 | $3,130,149 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,611 | $3,128,086 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,521 | $3,101,531 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 173,369 | $3,094,644 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,836 | $3,082,451 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,249 | $3,069,664 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,634 | $3,067,540 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 120,477 | $2,955,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,528 | $2,926,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,607 | $2,916,231 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 213,455 | $2,894,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,516 | $2,880,756 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,922 | $2,810,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83,082 | $2,800,690 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,573 | $2,777,505 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 55,650 | $2,760,242 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,406 | $2,748,285 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83,695 | $2,738,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 483 | $2,691,368 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,541 | $2,689,854 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,571 | $2,684,178 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,399 | $2,669,528 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,246 | $2,635,937 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,427 | $2,632,995 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51,734 | $2,617,223 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,040 | $2,574,397 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,548 | $2,558,318 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,919 | $2,554,092 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 42,189 | $2,551,169 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,660 | $2,546,427 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,976 | $2,508,932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,761 | $2,500,709 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 111,571 | $2,467,951 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 163,950 | $2,465,808 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,216 | $2,464,829 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 171,923 | $2,460,218 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,761 | $2,413,255 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,395 | $2,370,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,362 | $2,367,823 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,404 | $2,365,394 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,662 | $2,355,390 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,730 | $2,352,804 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,123 | $2,350,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,297 | $2,338,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,599 | $2,335,209 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,783 | $2,307,940 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,864 | $2,253,567 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,332 | $2,233,995 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,813 | $2,211,402 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 70,230 | $2,210,844 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,152 | $2,203,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,832 | $2,200,081 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,821 | $2,169,331 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,132 | $2,165,434 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,333 | $2,133,354 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,744 | $2,117,714 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,073 | $2,111,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,614 | $2,110,578 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,246 | $2,107,075 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,058 | $2,088,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,459 | $2,087,642 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,525 | $2,075,837 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 93,525 | $2,075,319 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,985 | $2,069,831 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,474 | $2,066,755 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 207,207 | $1,993,336 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,847 | $1,980,843 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,614 | $1,966,694 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,274 | $1,943,184 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,469 | $1,938,469 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,684 | $1,919,657 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,334 | $1,913,684 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,120 | $1,904,739 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,538 | $1,897,925 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,946 | $1,887,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,935 | $1,874,111 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,721 | $1,873,125 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,760 | $1,857,027 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,326 | $1,843,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,059 | $1,841,896 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,756 | $1,828,213 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,703 | $1,816,758 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,468 | $1,803,729 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,117 | $1,798,132 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,994 | $1,792,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,533 | $1,785,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,008 | $1,780,053 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,763 | $1,775,286 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 74,430 | $1,772,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,427 | $1,754,150 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,598 | $1,710,742 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,613 | $1,695,705 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,818 | $1,683,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,888 | $1,658,385 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 76,992 | $1,657,643 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,068 | $1,652,466 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,264 | $1,633,617 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,260 | $1,612,263 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,517 | $1,605,762 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,844 | $1,588,222 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,057 | $1,587,136 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 63,039 | $1,572,186 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,942 | $1,568,340 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,417 | $1,567,083 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,107 | $1,564,224 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,581 | $1,557,498 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,543 | $1,544,502 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,374 | $1,538,428 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,948 | $1,535,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,592 | $1,527,533 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,817 | $1,526,225 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,511 | $1,513,342 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,127 | $1,510,604 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 65,181 | $1,491,334 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,341 | $1,477,960 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,363 | $1,462,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-23-000002 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001463217-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |