13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 529 holding rows worth $5,633,332,614.
- Accession
- 0001527641-23-000007
- Filer
- CIK 1527641
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 530 entries on the cover page, a total value of $5,633,332,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,633,332,614 with VALUE read as dollars as filed, 13F file number 028-14531. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,424,150 | $685,324,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,862,059 | $635,708,297 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,219,888 | $418,248,103 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,302,613 | $287,758,756 | dollars as filed | |
| VWO | 922042858 | SHS | 7,156,993 | $280,625,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,442,942 | $230,134,893 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,462,780 | $197,897,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,507,429 | $181,312,186 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 752,104 | $161,085,605 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,151,410 | $158,813,990 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,332,352 | $157,042,331 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 560,151 | $152,534,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,130,728 | $134,508,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,021,774 | $132,293,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,226,101 | $123,570,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,202,383 | $90,359,046 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,726,692 | $84,228,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,739,567 | $65,585,226 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,073,162 | $53,293,247 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,089,245 | $52,359,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 232,941 | $39,881,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,113 | $39,556,025 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 641,899 | $37,974,749 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 366,537 | $37,584,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,044,212 | $33,675,847 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 596,338 | $33,156,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,040,132 | $27,157,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,567 | $26,070,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 953,040 | $24,969,661 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 505,279 | $24,303,921 | dollars as filed | |
| VTI | 922908769 | COM | 86,533 | $18,380,427 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 164,661 | $17,486,977 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 704,516 | $17,479,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 470,063 | $15,991,526 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,979 | $15,687,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 549,912 | $14,880,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 534,497 | $14,714,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 319,300 | $14,588,825 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156,500 | $14,582,682 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 181,070 | $13,897,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,662 | $13,873,357 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,572 | $13,836,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,319 | $13,559,251 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,361 | $12,855,333 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,705 | $12,751,142 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 95,454 | $12,389,874 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,359 | $12,289,115 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 185,784 | $12,285,921 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 321,919 | $12,242,596 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 162,538 | $12,226,108 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,734 | $12,032,185 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142,832 | $11,937,862 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 475,597 | $11,690,183 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,980 | $11,544,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 248,010 | $11,525,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,475 | $11,375,925 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,312 | $11,357,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 245,093 | $10,808,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,572 | $10,567,374 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,328 | $10,373,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 428,820 | $9,678,471 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 162,082 | $9,549,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 124,356 | $9,111,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,775 | $8,517,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,897 | $8,505,762 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 116,335 | $8,419,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,043 | $8,249,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 361,147 | $8,133,030 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 111,694 | $7,721,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,776 | $7,538,856 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,482 | $7,430,293 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,332 | $7,228,583 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,752 | $6,957,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,103 | $6,810,263 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 253,729 | $6,635,014 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 157,507 | $6,523,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,329 | $6,103,030 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,226 | $6,023,054 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66,331 | $5,890,229 | dollars as filed | |
| IJH | 464287507 | COM | 22,730 | $5,667,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,711 | $5,621,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 230,854 | $5,517,420 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 118,344 | $5,488,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,600 | $5,423,630 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 121,908 | $5,327,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 220,168 | $5,244,402 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 236,293 | $5,207,898 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,351 | $5,092,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,367 | $5,012,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,838 | $4,725,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,229 | $4,711,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,212 | $4,682,186 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 101,169 | $4,519,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,791 | $4,484,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,541 | $4,377,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,656 | $4,225,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,611 | $4,201,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,682 | $4,126,234 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 75,719 | $4,039,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,219 | $3,994,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,768 | $3,960,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 70,867 | $3,958,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,189 | $3,910,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,881 | $3,880,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,484 | $3,806,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,724 | $3,794,849 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,965 | $3,741,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,852 | $3,639,841 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,791 | $3,630,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,972 | $3,555,026 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69,853 | $3,515,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,142 | $3,403,513 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,500 | $3,345,601 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,921 | $3,294,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,297 | $3,187,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,938 | $3,112,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,253 | $3,092,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,185 | $3,060,187 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,663 | $3,050,749 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,331 | $3,041,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 94,449 | $2,991,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,116 | $2,987,447 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 102,461 | $2,979,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,176 | $2,976,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,457 | $2,951,818 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 120,483 | $2,863,881 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 56,267 | $2,854,972 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 87,015 | $2,838,413 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,435 | $2,804,306 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 91,007 | $2,755,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,819 | $2,743,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,881 | $2,738,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,974 | $2,721,771 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,919 | $2,694,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,021 | $2,678,843 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 63,245 | $2,590,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,246 | $2,583,326 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 50,908 | $2,583,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,526 | $2,491,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,855 | $2,466,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,880 | $2,460,342 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,562 | $2,458,189 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,758 | $2,445,586 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68,682 | $2,311,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,053 | $2,281,617 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,260 | $2,234,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,168 | $2,229,893 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,156 | $2,223,232 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 122,144 | $2,160,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,690 | $2,125,415 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,169 | $2,109,788 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,701 | $2,083,077 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,835 | $2,075,530 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,424 | $2,046,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,636 | $2,032,379 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,314 | $2,009,653 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 36,507 | $1,835,207 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,899 | $1,787,505 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 39,372 | $1,748,117 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,761 | $1,747,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,778 | $1,737,272 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,651 | $1,669,958 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,282 | $1,594,498 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 73,173 | $1,558,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 77,383 | $1,554,624 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,744 | $1,528,193 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,519 | $1,508,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,936 | $1,485,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,299 | $1,461,412 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,582 | $1,460,285 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 25,894 | $1,444,367 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,133 | $1,438,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,212 | $1,423,444 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,187 | $1,412,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,982 | $1,401,590 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,729 | $1,394,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,025 | $1,394,439 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,425 | $1,387,038 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,796 | $1,377,330 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,715 | $1,335,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,140 | $1,319,123 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,410 | $1,304,027 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,276 | $1,302,636 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,407 | $1,285,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,780 | $1,284,907 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,318 | $1,272,704 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,592 | $1,248,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,489 | $1,224,586 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,682 | $1,221,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,896 | $1,218,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,512 | $1,215,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,941 | $1,210,987 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,387 | $1,198,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,499 | $1,197,235 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,679 | $1,192,811 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,857 | $1,181,708 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,329 | $1,171,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,917 | $1,170,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,210 | $1,157,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,169 | $1,133,390 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,019 | $1,125,023 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,849 | $1,117,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,820 | $1,091,266 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,079 | $1,071,382 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,194 | $1,070,370 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,690 | $1,059,060 | dollars as filed | |
| MGC | 921910873 | COM | 6,972 | $1,058,784 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,306 | $1,058,769 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,383 | $1,049,705 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 58,096 | $1,039,337 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,031 | $1,039,010 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,892 | $1,031,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,887 | $1,016,562 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,819 | $1,009,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,416 | $1,007,589 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,534 | $1,006,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,328 | $1,000,318 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,501 | $974,190 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,109 | $967,097 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,838 | $966,818 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,010 | $943,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,205 | $941,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,326 | $933,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,703 | $930,862 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,059 | $924,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 29,089 | $918,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,307 | $918,373 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,032 | $911,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,624 | $908,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,068 | $905,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,742 | $897,762 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,351 | $893,291 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,778 | $889,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,338 | $882,899 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,832 | $879,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,694 | $878,702 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,059 | $871,608 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,130 | $859,766 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,725 | $850,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,471 | $850,058 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,612 | $837,860 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,906 | $833,874 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,918 | $831,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,194 | $828,092 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,878 | $813,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,424 | $805,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,038 | $803,275 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,763 | $790,783 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,845 | $790,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,563 | $787,871 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,175 | $787,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,105 | $780,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,557 | $763,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,984 | $763,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,210 | $760,119 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,443 | $728,505 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,111 | $718,144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,570 | $717,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,174 | $715,014 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,189 | $712,298 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,067 | $711,199 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,251 | $702,767 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,486 | $691,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,754 | $690,460 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,403 | $689,247 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,327 | $687,136 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,948 | $667,346 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,746 | $665,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,173 | $663,364 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,414 | $661,503 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,090 | $659,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 213 | $657,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,105 | $655,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,769 | $653,272 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,380 | $652,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,742 | $644,340 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,436 | $641,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,521 | $641,950 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,703 | $640,216 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,935 | $637,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,638 | $632,866 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,202 | $630,576 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,896 | $615,264 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,218 | $611,485 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,832 | $611,288 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,660 | $610,256 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,480 | $609,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 668 | $607,164 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,652 | $601,515 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,931 | $595,221 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,750 | $594,890 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,396 | $589,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,130 | $585,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,028 | $584,027 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,710 | $581,806 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,981 | $581,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,834 | $577,146 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 227 | $575,536 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,717 | $571,876 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,737 | $571,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,652 | $571,156 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,324 | $568,064 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,514 | $565,507 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,559 | $562,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,028 | $562,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,562 | $561,098 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,379 | $559,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,795 | $555,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,278 | $552,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,988 | $547,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,230 | $545,989 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,724 | $542,614 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,282 | $540,318 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,916 | $540,310 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,121 | $538,435 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,303 | $535,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,618 | $529,890 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,770 | $526,664 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,038 | $526,180 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,970 | $524,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,707 | $519,191 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,285 | $513,155 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,650 | $509,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,877 | $505,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,221 | $504,208 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,050 | $501,634 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,295 | $496,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,246 | $489,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,070 | $488,422 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,710 | $488,359 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,575 | $488,016 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,119 | $483,059 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,200 | $472,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,609 | $470,157 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,703 | $469,939 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,689 | $468,097 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,980 | $467,651 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,846 | $467,591 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,235 | $463,384 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,378 | $463,289 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,264 | $459,395 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,923 | $455,417 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,825 | $453,706 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,940 | $453,187 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,028 | $453,105 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,514 | $450,124 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,205 | $446,461 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,001 | $445,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,407 | $444,717 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 922 | $443,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,501 | $443,106 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,940 | $440,229 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,007 | $440,177 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,393 | $436,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,414 | $434,409 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,406 | $431,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,948 | $430,645 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,026 | $430,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,434 | $426,841 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,658 | $425,613 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,606 | $424,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,735 | $423,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,935 | $422,055 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,562 | $421,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,620 | $417,615 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,762 | $416,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,904 | $412,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,723 | $410,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 998 | $408,216 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,363 | $406,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,140 | $405,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,362 | $404,192 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,067 | $399,406 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $399,339 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,693 | $398,921 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,921 | $397,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,537 | $397,397 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,163 | $395,140 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,978 | $394,249 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,156 | $393,837 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,678 | $393,505 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,772 | $392,765 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 763 | $391,375 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,073 | $390,802 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,515 | $388,620 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,096 | $385,461 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,423 | $375,705 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,847 | $374,474 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,782 | $372,803 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,161 | $371,021 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,021 | $370,714 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,256 | $368,941 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,316 | $367,544 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,913 | $367,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,796 | $366,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,477 | $365,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,012 | $364,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,152 | $363,501 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,956 | $363,345 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,056 | $362,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,115 | $360,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,692 | $355,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,233 | $354,745 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,437 | $351,836 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,769 | $350,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 413 | $348,221 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,255 | $342,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,794 | $342,362 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,076 | $342,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,983 | $339,985 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,058 | $338,617 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,779 | $338,591 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,188 | $338,098 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,383 | $337,757 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,197 | $337,387 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,024 | $335,903 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,379 | $334,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,727 | $333,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,408 | $331,183 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,033 | $329,372 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,711 | $328,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,860 | $328,207 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,828 | $327,171 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,678 | $321,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,400 | $321,656 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,981 | $320,875 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,488 | $319,372 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $318,758 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,406 | $318,338 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,486 | $314,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,099 | $314,177 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,341 | $308,520 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,173 | $307,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,603 | $305,575 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,750 | $304,463 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 628 | $304,352 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 894 | $299,455 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,280 | $299,158 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,163 | $299,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,320 | $297,760 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,775 | $297,536 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 680 | $297,344 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,008 | $293,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,835 | $293,267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,520 | $291,778 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,124 | $286,542 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 413 | $285,614 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,715 | $285,420 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,989 | $285,197 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,941 | $284,673 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,563 | $283,606 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,232 | $282,884 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,864 | $282,364 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 637 | $280,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 638 | $277,269 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,300 | $276,376 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,158 | $275,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,365 | $274,629 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,856 | $272,328 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,698 | $271,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,600 | $271,488 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,987 | $271,047 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,855 | $270,402 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,361 | $267,133 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,713 | $265,284 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,683 | $264,573 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,565 | $262,689 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,879 | $261,339 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,824 | $261,121 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,957 | $260,829 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,301 | $260,763 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,020 | $259,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,563 | $258,139 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,990 | $257,556 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,046 | $257,260 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,782 | $257,195 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,067 | $255,957 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,112 | $255,605 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,356 | $254,688 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,427 | $254,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,347 | $252,442 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,270 | $249,749 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,900 | $243,945 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,859 | $243,744 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,233 | $243,715 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,271 | $243,683 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 928 | $243,349 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,119 | $242,851 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,212 | $242,543 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 839 | $240,037 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 629 | $238,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,210 | $235,539 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,594 | $235,481 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 949 | $234,251 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 630 | $234,200 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,899 | $233,444 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,098 | $233,094 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,699 | $231,374 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,694 | $227,616 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,664 | $227,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |