13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,846 holding rows worth $42,405,106,607.
- Accession
- 0001566475-23-000005
- Filer
- CIK 1566475
- Filed
- 2023-05-11
- 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, 1,846 entries on the cover page, a total value of $42,405,106,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,405,106,607 with VALUE read as dollars as filed, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,827,603 | $3,193,413,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 166,600 | $2,866,350,783 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 249,965 | $2,337,731,326 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 94,524 | $1,762,478,001 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 5,365,788 | $1,723,430,071 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 950,936 | $1,699,459,942 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 139,700 | $1,631,616,746 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 525,553 | $1,422,271,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,169,472 | $1,177,551,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,018,805 | $769,256,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,867,137 | $764,281,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,568,260 | $684,233,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,267,402 | $529,566,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,085,378 | $482,344,410 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,645,700 | $436,880,587 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,270 | $413,901,074 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 444,972 | $408,681,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,839,956 | $404,635,703 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 886,943 | $386,742,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,149,565 | $316,505,826 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,006,379 | $300,117,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,636,285 | $281,941,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,042,805 | $276,046,510 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,054,781 | $258,072,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 993,853 | $224,470,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 586,248 | $195,838,507 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,669 | $195,371,588 | dollars as filed | |
| VGT | 92204A702 | SHS | 257,407 | $193,646,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 433,251 | $192,511,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 385,214 | $185,785,295 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 574,326 | $180,758,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,544,667 | $178,376,784 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,856 | $169,987,315 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 717,306 | $164,345,906 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,794,073 | $162,428,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,163,716 | $161,819,655 | dollars as filed | |
| VTI | 922908769 | COM | 393,061 | $160,008,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 631,437 | $159,168,908 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,075,988 | $154,568,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 234,506 | $153,165,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 370,702 | $151,892,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 147,138 | $151,849,997 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,819,209 | $151,137,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 722,825 | $149,586,361 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,252 | $148,799,082 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 339,135 | $140,864,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,770,120 | $137,392,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,268,056 | $137,114,279 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,220,202 | $134,832,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,027,933 | $124,133,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,254,160 | $121,153,790 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,589,739 | $121,026,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239,907 | $119,190,957 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 97,341 | $113,669,962 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,579 | $113,156,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,214 | $113,055,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 355,398 | $105,395,325 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 632,009 | $105,376,233 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 526,647 | $102,857,120 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,004,897 | $101,568,073 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,498 | $95,849,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 878,828 | $95,505,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 913,804 | $95,108,791 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 454,664 | $95,018,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,281,333 | $91,901,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 546,399 | $90,443,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 229,139 | $90,188,457 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,401,334 | $89,750,322 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 609,919 | $89,676,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138,664 | $87,962,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 272,066 | $87,355,003 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 127,629 | $87,040,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 234,395 | $86,528,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 530,491 | $83,496,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 898,171 | $82,542,771 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,139,472 | $82,462,142 | dollars as filed | |
| VWO | 922042858 | SHS | 1,987,267 | $80,252,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,027,613 | $79,762,159 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,184,284 | $79,552,446 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 271,373 | $78,858,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222,941 | $77,131,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 178,810 | $76,966,954 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 734,312 | $76,867,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,255,196 | $75,503,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 364,312 | $74,885,195 | dollars as filed | |
| IJH | 464287507 | COM | 300,022 | $74,839,593 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,830,085 | $74,521,077 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 424,472 | $73,368,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,370,551 | $72,749,033 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 215,582 | $71,682,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 274,816 | $70,563,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63,986 | $70,420,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 278,502 | $70,329,401 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 878,498 | $69,983,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 476,035 | $69,579,757 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,563 | $68,864,905 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370,324 | $67,876,178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 977,641 | $67,679,581 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 199,007 | $67,527,342 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,099,397 | $67,180,704 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 156,361 | $66,960,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,073 | $66,543,217 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 331,014 | $65,989,797 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,009 | $65,273,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 347,894 | $64,823,042 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,622 | $64,599,105 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 764,983 | $62,021,857 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 292,395 | $62,009,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 213,188 | $61,135,239 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 490,359 | $60,502,260 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,876,725 | $60,486,863 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,129 | $58,138,578 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 376,135 | $57,914,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,561,208 | $57,317,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 112,944 | $57,295,302 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 288,049 | $56,105,580 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279,261 | $55,975,112 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 214,246 | $55,796,748 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 279,098 | $55,022,838 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 112,812 | $54,533,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 637,594 | $54,472,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,764,693 | $54,229,193 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 347,652 | $52,927,638 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,098 | $52,083,652 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,977 | $51,712,638 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 513,112 | $50,771,020 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96,065 | $50,573,860 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 572,950 | $50,477,844 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 862,250 | $50,476,100 | dollars as filed | |
| SCHD | 808524797 | COM | 687,326 | $50,283,992 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 146,004 | $50,067,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489,182 | $49,487,412 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 25,421 | $48,808,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 102,716 | $48,484,820 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300,431 | $48,100,020 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,912,941 | $47,620,498 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 449,016 | $47,368,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 506,372 | $47,129,491 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 275,667 | $45,336,046 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,846 | $44,908,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 546,601 | $44,008,678 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 526,438 | $43,252,177 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,068 | $42,490,563 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,440 | $42,464,003 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 204,785 | $42,179,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 543,507 | $42,083,727 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 408,262 | $41,062,530 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 460,342 | $40,873,781 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,445 | $40,795,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,978 | $40,619,239 | dollars as filed | |
| Southern Company | 842587107 | COM | 215,326 | $40,554,294 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88,277 | $40,472,298 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,776 | $40,426,638 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 403,007 | $40,385,409 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 342,609 | $38,819,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 465,838 | $38,680,713 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 547,494 | $38,271,494 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100,314 | $38,210,386 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 271,420 | $38,053,231 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 324,051 | $37,818,618 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,930,420 | $37,641,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 146,545 | $36,969,123 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 793,245 | $36,039,959 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 497,279 | $35,928,479 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,891,313 | $35,291,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,423,933 | $34,900,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 296,538 | $34,855,744 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 763,147 | $34,643,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 182,514 | $34,588,764 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,443 | $34,530,582 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 671,735 | $34,092,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 473,554 | $33,999,578 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 221,604 | $33,883,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,357 | $33,111,721 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 360,861 | $32,924,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 324,197 | $32,302,929 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,663 | $32,050,667 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 589,603 | $31,844,459 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 112,922 | $31,246,824 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,784 | $31,224,561 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,946 | $30,686,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,926 | $30,645,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 572,006 | $30,585,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146,019 | $30,477,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325,273 | $30,249,651 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 278,427 | $30,224,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 189,696 | $30,052,882 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 430,766 | $29,980,541 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,879 | $29,856,312 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 284,897 | $29,768,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,791 | $29,460,401 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,864,362 | $29,084,047 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,137,491 | $28,984,383 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,320 | $28,734,821 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 437,932 | $28,536,519 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 798,976 | $28,502,292 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 263,543 | $28,394,088 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 94,331 | $28,204,969 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,501 | $28,173,597 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137,080 | $27,601,428 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,119 | $27,444,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 374,853 | $27,374,521 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,117 | $27,336,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,216 | $27,010,130 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,604 | $26,988,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 299,285 | $26,276,373 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,397,313 | $26,130,116 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,155 | $26,097,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 474,348 | $25,601,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,793 | $25,018,419 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 512,770 | $25,008,304 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 224,527 | $24,851,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 122,749 | $24,671,618 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,830,857 | $24,589,063 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,676 | $24,452,090 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,962 | $24,358,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,826 | $24,264,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,243 | $24,247,938 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,588 | $24,143,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,672 | $24,132,069 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,788 | $24,096,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 763,241 | $23,515,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 314,348 | $23,208,307 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,353 | $22,832,853 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155,645 | $22,802,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 337,822 | $22,569,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,494 | $21,888,132 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 532,347 | $21,842,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 170,603 | $21,829,345 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 344,159 | $21,573,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,944 | $21,022,321 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,802 | $20,903,275 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,269 | $20,812,610 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 208,790 | $20,729,758 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 659,034 | $20,726,619 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 229,775 | $20,720,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,839 | $20,560,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,000 | $19,820,353 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,826 | $19,439,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200,909 | $19,411,206 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 701,183 | $18,791,704 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 384,588 | $18,719,297 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 680,426 | $18,704,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 100,308 | $18,386,545 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,791 | $18,177,062 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 163,523 | $18,135,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,151 | $18,077,394 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,334 | $17,881,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 134,687 | $17,826,724 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 145,984 | $17,762,775 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 192,773 | $17,752,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,193 | $17,645,058 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,614 | $17,585,151 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,401 | $17,573,415 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 362,692 | $17,537,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 545,883 | $17,394,816 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $17,385,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 182,770 | $17,346,687 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 649,490 | $17,321,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 226,517 | $17,165,032 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,524 | $17,081,792 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 267,916 | $17,051,395 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 69,265 | $17,027,607 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 385,070 | $16,973,886 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202,607 | $16,900,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 257,590 | $16,891,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 722,650 | $16,874,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,906 | $16,840,464 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53,709 | $16,761,277 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 422,864 | $16,538,206 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,078 | $16,414,452 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 497,776 | $16,401,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,416 | $16,357,787 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 329,195 | $16,357,459 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,731 | $16,269,776 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 182,731 | $16,222,858 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,270 | $16,217,854 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,522 | $16,173,825 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 334,946 | $16,021,137 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 207,513 | $15,872,639 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,312 | $15,859,118 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,219 | $15,810,611 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 346,296 | $15,611,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 188,120 | $15,571,902 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,779 | $15,490,136 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 124,897 | $15,448,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 626,940 | $15,370,227 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 304,180 | $15,330,528 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 103,639 | $15,225,619 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 318,647 | $15,058,724 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,631 | $14,930,497 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 311,558 | $14,898,662 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 107,461 | $14,666,584 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,628 | $14,608,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 418,696 | $14,572,731 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,705 | $14,450,296 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,448 | $14,408,454 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188,461 | $14,238,236 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 595,771 | $14,182,332 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 151,894 | $14,096,656 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 483 | $14,090,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 642,053 | $13,971,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,769 | $13,851,319 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,675 | $13,827,921 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,779 | $13,670,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,782 | $13,639,148 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 148,350 | $13,523,557 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,338 | $13,454,340 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,888 | $13,405,048 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,236 | $13,385,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,344 | $13,384,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80,656 | $13,342,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,910 | $13,298,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,373 | $13,210,601 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,732 | $13,151,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 75,734 | $13,063,702 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,830 | $12,813,873 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,271 | $12,775,938 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 147,096 | $12,691,418 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76,734 | $12,605,780 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,332 | $12,498,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,139 | $12,495,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 165,500 | $12,465,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 330,107 | $12,394,429 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 199,942 | $12,386,407 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,598 | $12,270,531 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,306 | $12,249,155 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 311,143 | $12,128,625 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,304 | $12,002,222 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 202,158 | $11,975,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,205 | $11,855,379 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 323,236 | $11,491,042 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,968 | $11,324,295 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 268,634 | $11,252,950 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,161 | $11,235,516 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 167,892 | $11,101,189 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 300 | $11,079,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 45,372 | $10,960,520 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79,382 | $10,909,939 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225,457 | $10,893,643 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 195,192 | $10,811,693 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,554 | $10,684,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,282 | $10,632,213 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 142,661 | $10,532,859 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,491 | $10,514,786 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,508 | $10,503,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 79,387 | $10,479,959 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 146,806 | $10,413,341 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,767 | $10,356,356 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 500,000 | $10,345,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 166,983 | $10,330,744 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $10,311,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 163,032 | $10,253,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,222 | $10,241,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,700 | $10,154,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,065 | $10,069,210 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,131 | $10,052,951 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 125,384 | $9,867,721 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 188,137 | $9,850,845 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 255,588 | $9,760,906 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 371,807 | $9,677,454 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 134,693 | $9,658,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 279,731 | $9,632,937 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,083 | $9,488,434 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,006 | $9,483,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,554 | $9,364,165 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 101,421 | $9,331,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 129,845 | $9,311,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,817 | $9,307,293 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 730 | $9,233,345 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,830 | $9,121,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,632 | $9,041,336 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,904 | $8,855,270 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 152,496 | $8,792,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 456,745 | $8,783,214 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,027 | $8,780,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 159,268 | $8,744,753 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,534 | $8,633,595 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,523 | $8,603,369 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,737 | $8,434,354 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,800 | $8,348,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,249 | $8,340,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,251 | $8,321,435 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 242,187 | $8,307,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,058 | $8,293,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,177 | $8,260,245 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45,325 | $8,249,915 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 359 | $8,210,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 50,708 | $8,190,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,710 | $8,130,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,229 | $8,090,244 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,521 | $8,040,006 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,954 | $7,971,005 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,010 | $7,940,143 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 110,705 | $7,896,336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,226 | $7,816,302 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,571 | $7,755,249 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82,383 | $7,751,894 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153,032 | $7,734,252 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 315,712 | $7,733,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,011 | $7,725,242 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,023 | $7,688,324 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,239 | $7,677,111 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 333,201 | $7,640,309 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,915 | $7,622,148 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 107,555 | $7,617,261 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 126,986 | $7,614,074 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,224 | $7,562,044 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,327 | $7,497,652 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 64,195 | $7,490,538 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 195,081 | $7,441,144 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,910 | $7,433,741 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 95,366 | $7,421,812 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 63,986 | $7,417,911 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,735 | $7,350,133 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,515 | $7,316,273 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 95,127 | $7,300,089 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64,946 | $7,268,108 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 232,283 | $7,249,997 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,535 | $7,214,100 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,879 | $7,205,862 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113,984 | $7,196,280 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,522 | $7,192,191 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,892 | $7,178,234 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 146,153 | $7,066,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,955 | $7,065,999 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,037 | $7,026,016 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,338 | $7,009,170 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 262,999 | $7,005,609 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,817 | $6,989,671 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,970 | $6,981,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 301,769 | $6,937,679 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,650 | $6,830,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,029 | $6,799,119 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,163 | $6,705,686 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,418 | $6,664,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,975 | $6,655,342 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,964 | $6,641,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 136,502 | $6,640,098 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,796 | $6,605,881 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 267,008 | $6,493,626 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,581 | $6,447,074 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45,158 | $6,439,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,547 | $6,432,797 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,951 | $6,419,344 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,378 | $6,369,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75,273 | $6,368,289 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 84,545 | $6,360,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,922 | $6,344,826 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,677 | $6,335,515 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 197,458 | $6,266,353 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,994 | $6,141,178 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,863 | $6,115,872 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 109,698 | $6,067,828 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,900 | $6,015,628 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,102 | $5,958,291 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 178,027 | $5,917,607 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,755 | $5,853,579 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,942 | $5,838,489 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,871 | $5,821,297 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 317,567 | $5,818,835 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 81,881 | $5,808,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,570 | $5,750,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 275,590 | $5,732,289 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,736 | $5,717,884 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,768 | $5,693,827 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,405 | $5,681,754 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 72,699 | $5,669,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,639,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,442 | $5,631,151 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,941 | $5,557,317 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,311 | $5,545,258 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,393 | $5,498,089 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,350 | $5,472,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,138 | $5,468,740 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,823 | $5,459,828 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,097 | $5,430,206 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,920 | $5,397,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,915 | $5,381,209 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,171 | $5,367,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,919 | $5,317,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,958 | $5,310,563 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,906 | $5,308,763 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,696 | $5,291,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,058 | $5,263,535 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,762 | $5,239,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,577 | $5,230,019 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,201 | $5,228,196 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 409,492 | $5,208,735 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,841 | $5,195,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,156 | $5,169,786 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 52,848 | $5,162,846 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53,446 | $5,141,523 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 143,742 | $5,100,575 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,554 | $5,090,093 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,716 | $5,070,921 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $5,070,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,562 | $5,055,384 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 70,014 | $5,046,644 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,277 | $5,043,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |