13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,389 holding rows worth $20,562,179,833.
- Accession
- 0001566475-23-000013
- Filer
- CIK 1566475
- Filed
- 2023-11-14
- 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, 1,389 entries on the cover page, a total value of $20,562,179,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,562,179,833 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,098,751 | $701,747,901 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,473,815 | $634,300,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,854,181 | $585,457,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,464,987 | $527,258,596 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,601,874 | $507,233,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,974,659 | $433,883,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 934,528 | $367,058,009 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,330,590 | $307,666,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,970,329 | $249,410,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,630,332 | $233,612,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,831,464 | $232,816,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,772,259 | $231,947,624 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,574,639 | $231,476,553 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 788,043 | $209,986,339 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,143,533 | $208,881,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,205,080 | $208,665,543 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,101,592 | $206,638,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,258,038 | $201,000,640 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,874,134 | $188,669,082 | dollars as filed | |
| VTI | 922908769 | COM | 844,137 | $179,303,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299,754 | $171,284,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 475,577 | $170,470,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 337,795 | $170,312,849 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,168,797 | $163,280,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 370,151 | $160,686,337 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,134,392 | $158,255,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 934,726 | $157,613,205 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,019,775 | $146,191,306 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,269,296 | $143,633,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 910,264 | $141,774,298 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 593,963 | $139,565,799 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,706,026 | $138,137,014 | dollars as filed | |
| IJH | 464287507 | COM | 545,106 | $136,320,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 449,391 | $135,788,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 880,222 | $127,649,682 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,976,906 | $122,827,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 227,213 | $122,042,344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 304,899 | $120,712,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211,166 | $119,300,925 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,211,054 | $114,316,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 478,731 | $110,112,796 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,072,404 | $107,503,581 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 967,471 | $106,876,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 623,445 | $105,637,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,996,793 | $104,715,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,823,170 | $98,013,303 | dollars as filed | |
| VGT | 92204A702 | SHS | 233,845 | $97,025,929 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,610,128 | $96,784,795 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 187,132 | $95,418,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,234 | $94,879,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 801,776 | $94,273,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 870,523 | $89,843,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,604,556 | $88,450,650 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,892,590 | $87,078,053 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 923,668 | $86,861,524 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,640,638 | $86,609,286 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 412,633 | $85,926,771 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 324,517 | $85,490,965 | dollars as filed | |
| VWO | 922042858 | SHS | 2,175,466 | $85,300,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,634,411 | $84,776,922 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,960,397 | $81,199,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 805,561 | $80,096,934 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,588,656 | $79,941,195 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,177,209 | $79,673,493 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 503,333 | $78,245,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,875,297 | $77,805,549 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,420,051 | $76,000,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,159,596 | $75,999,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 783,842 | $75,915,370 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,576,856 | $75,846,778 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,634,182 | $75,653,714 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 777,296 | $75,168,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,196,504 | $74,725,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,415 | $74,408,141 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 808,263 | $74,028,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,544,642 | $73,509,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 492,994 | $73,485,045 | dollars as filed | |
| SCHD | 808524797 | COM | 1,032,097 | $73,031,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 436,344 | $69,784,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 484,872 | $68,701,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 223,615 | $68,674,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,480,703 | $67,875,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 243,005 | $65,310,061 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 719,880 | $65,307,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 726,547 | $64,576,103 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98,524 | $63,695,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 696,246 | $62,933,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 604,665 | $62,002,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,596,308 | $61,999,829 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,881,564 | $61,376,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,656 | $60,839,898 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 302,864 | $59,588,851 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,030,020 | $59,586,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 305,936 | $59,553,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 684,266 | $57,237,635 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,660,752 | $55,817,937 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,640,568 | $55,073,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231,799 | $54,342,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,998 | $54,159,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 264,808 | $53,922,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 768,179 | $53,634,025 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 342,660 | $53,410,561 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 734,122 | $53,128,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 257,158 | $52,146,550 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 292,515 | $50,151,282 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 911,035 | $50,016,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 517,530 | $49,978,246 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 178,990 | $48,926,779 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 593,628 | $48,113,943 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 251,901 | $47,627,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 92,403 | $47,212,230 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 622,086 | $47,081,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 267,209 | $46,785,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 259,837 | $46,065,690 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 319,783 | $45,837,955 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 438,852 | $45,140,304 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,483,221 | $45,107,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 107,436 | $43,937,105 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 849,421 | $43,099,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 166,637 | $41,342,307 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 258,654 | $41,128,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 399,595 | $41,086,114 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,232,733 | $40,889,576 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 395,342 | $40,846,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 854,526 | $40,401,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 597,054 | $40,066,692 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 677,159 | $39,735,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,450,881 | $39,724,662 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 2,224,823 | $39,490,615 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 213,281 | $39,401,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 153,321 | $38,364,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400,765 | $38,334,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 529,435 | $38,103,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 138,901 | $37,919,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 255,374 | $37,644,679 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 494,830 | $35,984,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 620,824 | $35,567,374 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 764,469 | $35,364,106 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 772,779 | $34,264,648 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146,873 | $33,715,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,856,362 | $32,668,263 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 71,188 | $32,557,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 840,988 | $32,504,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 428,600 | $32,209,337 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 990,408 | $32,099,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,148,112 | $30,895,689 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 586,890 | $30,805,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,398 | $30,538,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126,758 | $30,535,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 270,176 | $30,519,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 287,210 | $30,421,149 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 280,414 | $30,043,357 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 412,124 | $29,877,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 331,903 | $28,842,451 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 176,093 | $28,333,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 786,420 | $27,957,650 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 394,145 | $27,306,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 484,169 | $27,162,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,874 | $27,146,129 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 510,890 | $27,051,627 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 385,768 | $26,829,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 70,075 | $26,092,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,437 | $25,372,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,954 | $25,327,589 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227,584 | $25,048,481 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,921 | $25,009,811 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 242,973 | $24,657,275 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117,672 | $24,456,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 265,940 | $24,272,242 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 172,602 | $24,216,482 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 475,246 | $23,976,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61,886 | $23,363,931 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 152,969 | $23,318,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 501,598 | $22,917,989 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,655 | $22,861,363 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 324,379 | $22,534,523 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 190,451 | $21,964,371 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,137 | $21,688,765 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 974,346 | $21,474,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 406,062 | $21,439,932 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 344,064 | $21,204,665 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 243,072 | $21,057,108 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131,967 | $21,047,558 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101,529 | $21,007,396 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99,038 | $20,638,172 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 442,303 | $20,513,725 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,914 | $20,411,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 183,780 | $20,410,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 219,244 | $19,938,056 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,931 | $19,822,350 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 280,390 | $19,565,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 561,495 | $19,450,307 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,614 | $19,347,598 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 189,406 | $19,292,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,236 | $19,231,515 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 204,089 | $19,017,191 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 131,431 | $18,991,620 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,338 | $18,934,578 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,317,169 | $18,909,201 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,101 | $18,767,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 321,341 | $18,650,459 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 749,645 | $18,621,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,521 | $18,585,232 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 209,917 | $18,527,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 243,229 | $18,446,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 152,831 | $18,313,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 191,316 | $17,911,135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 308,938 | $17,822,684 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 700,553 | $17,773,030 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 153,382 | $17,640,532 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,915 | $17,535,493 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193,629 | $17,290,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 210,426 | $17,185,505 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,385 | $17,080,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,625 | $17,044,615 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 111,527 | $16,970,129 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 151,693 | $16,772,770 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 66,145 | $16,737,817 | dollars as filed | |
| CORNING INC | 219350105 | COM | 549,208 | $16,734,558 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70,223 | $16,042,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 268,118 | $15,931,572 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,945 | $15,650,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 228,153 | $15,614,823 | dollars as filed | |
| SPDW | 78463X889 | COM | 502,456 | $15,581,175 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 423,538 | $15,526,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,753 | $15,524,999 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,075 | $15,452,870 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 145,309 | $15,431,751 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 320,730 | $15,417,501 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 757,568 | $15,408,941 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 173,458 | $15,403,089 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,644 | $15,391,452 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 304,021 | $15,368,259 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 605,481 | $15,185,463 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,134 | $15,072,487 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 160,132 | $15,010,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51,789 | $14,815,776 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 618,787 | $14,714,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 509,653 | $14,581,617 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 144,822 | $14,502,010 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75,588 | $14,489,214 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 698,411 | $14,394,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 188,549 | $14,173,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 126,845 | $14,024,302 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 600,572 | $13,927,264 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 510,242 | $13,901,544 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 221,791 | $13,662,276 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 187,191 | $13,535,807 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67,979 | $13,302,871 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 123,042 | $13,269,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,290 | $13,185,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 77,707 | $13,165,258 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103,312 | $13,094,002 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,231 | $12,861,082 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,024 | $12,822,233 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 260,814 | $12,767,238 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,959 | $12,759,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 219,393 | $12,709,516 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,340,857 | $12,327,762 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 305,270 | $12,324,056 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,829 | $12,221,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,081 | $12,040,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,358 | $11,988,677 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,330 | $11,928,830 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,419 | $11,919,852 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 183,408 | $11,807,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 199,674 | $11,738,849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,117 | $11,627,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,564 | $11,465,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,470 | $11,461,027 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,380 | $11,422,898 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,457 | $11,416,476 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,774 | $11,364,335 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 229,514 | $11,344,881 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,390 | $11,264,998 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 273,364 | $11,169,841 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 190,954 | $11,094,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,390 | $11,090,037 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 665,944 | $11,041,351 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,433 | $11,010,007 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 117,340 | $10,897,274 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 321,367 | $10,810,813 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,095 | $10,762,197 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 162,566 | $10,737,442 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,648 | $10,725,661 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,802 | $10,628,278 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165,843 | $10,625,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 163,637 | $10,590,808 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,610 | $10,551,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 316,646 | $10,474,767 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,952 | $10,445,075 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,282 | $10,442,368 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 213,525 | $10,415,744 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 214,349 | $10,113,052 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $10,098,109 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 236,157 | $10,057,129 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175,664 | $10,039,226 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 78,868 | $10,007,469 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116,336 | $9,890,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 461,479 | $9,686,435 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 253,232 | $9,673,463 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 175,930 | $9,612,818 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,324 | $9,576,675 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121,357 | $9,516,129 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,248 | $9,488,663 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 146,367 | $9,326,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 331,151 | $9,321,918 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 186,609 | $9,298,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 183,637 | $9,249,798 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,382 | $9,242,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,606 | $9,205,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,828 | $9,160,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,184 | $8,997,273 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 119,444 | $8,920,078 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,552 | $8,895,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 202,353 | $8,859,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 367,337 | $8,794,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,419 | $8,784,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 114,378 | $8,778,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,782 | $8,747,560 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 426,824 | $8,724,275 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 342,502 | $8,675,591 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 143,629 | $8,616,309 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 174,650 | $8,456,536 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,433 | $8,357,345 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,890 | $8,338,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 186,565 | $8,333,086 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92,442 | $8,297,560 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 78,845 | $8,271,629 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 765,741 | $8,239,380 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 214,639 | $8,145,380 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 67,461 | $8,141,213 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 121,349 | $8,115,811 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63,629 | $8,115,318 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,949 | $8,068,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,664 | $7,980,773 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,576 | $7,933,229 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,278 | $7,592,244 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,040,987 | $7,547,157 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 181,069 | $7,523,419 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 63,895 | $7,509,579 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,958 | $7,470,309 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 715,660 | $7,442,886 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,460 | $7,433,826 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,317 | $7,391,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 189,813 | $7,349,622 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 102,552 | $7,326,323 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,594 | $7,300,714 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 271,633 | $7,279,769 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 340,597 | $7,210,444 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 138,860 | $7,092,927 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 141,351 | $7,080,294 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,309 | $7,072,388 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 134,606 | $7,065,503 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,497 | $7,058,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 277,116 | $7,022,121 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 427,046 | $7,003,555 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,757 | $7,002,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 318,161 | $6,980,458 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 198,749 | $6,934,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 155,305 | $6,848,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 223,059 | $6,776,534 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 636,079 | $6,761,520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,841 | $6,734,006 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 163,480 | $6,723,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 71,378 | $6,701,754 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 748,919 | $6,695,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,417 | $6,628,638 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,600 | $6,611,206 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 152,167 | $6,591,892 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,713 | $6,546,943 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 240,754 | $6,440,162 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,695 | $6,384,320 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 133,523 | $6,308,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94,183 | $6,307,007 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,057 | $6,280,516 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 527,606 | $6,262,684 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,654 | $6,242,447 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,344 | $6,239,471 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,760 | $6,238,918 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 138,895 | $6,215,611 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,553 | $6,174,480 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 114,806 | $6,124,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,760 | $6,043,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 206,763 | $6,025,067 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108,897 | $6,018,683 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,248 | $6,005,787 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,408 | $5,882,294 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,660 | $5,828,366 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,671 | $5,813,569 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,616 | $5,798,471 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,246 | $5,768,257 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,566 | $5,653,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,161 | $5,576,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 370,919 | $5,571,205 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 81,632 | $5,558,816 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,445 | $5,546,215 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 180,100 | $5,538,466 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 213,600 | $5,490,877 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,863 | $5,486,568 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,810 | $5,474,078 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,150 | $5,471,245 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 99,481 | $5,455,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,491 | $5,432,646 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,770 | $5,428,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,340 | $5,414,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,360 | $5,351,398 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 58,164 | $5,299,921 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,795 | $5,293,716 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30,619 | $5,292,731 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,427 | $5,287,223 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,551 | $5,243,530 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,298 | $5,234,959 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,762 | $5,180,643 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,518 | $5,177,691 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 86,040 | $5,139,169 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,964 | $5,108,095 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79,350 | $5,033,427 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,390 | $5,013,725 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,182 | $5,010,472 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 59,447 | $5,002,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,921 | $4,937,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 73,208 | $4,880,060 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,961 | $4,848,737 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76,282 | $4,827,898 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,009 | $4,735,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,067 | $4,730,259 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 114,131 | $4,667,969 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 89,426 | $4,625,985 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,756 | $4,601,471 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,880 | $4,547,037 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,284 | $4,532,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 140,313 | $4,522,278 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,031 | $4,504,516 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,644 | $4,504,360 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 450,603 | $4,442,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,691 | $4,423,743 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,837 | $4,388,544 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,313 | $4,362,698 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,281 | $4,291,231 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,684 | $4,277,233 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,421 | $4,246,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,878 | $4,237,830 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,355 | $4,207,246 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 83,943 | $4,203,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,505 | $4,174,085 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,029 | $4,129,223 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,414 | $4,109,246 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,323 | $4,099,906 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,910 | $4,071,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,111 | $4,052,073 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 136,825 | $4,047,288 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 115,878 | $4,024,446 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,880 | $4,014,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 85,925 | $4,010,519 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,187 | $3,987,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 90,101 | $3,985,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,278 | $3,968,124 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,455 | $3,926,933 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,084 | $3,921,909 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 108,760 | $3,874,032 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,511 | $3,832,167 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,285 | $3,819,233 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,909 | $3,801,061 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 195,806 | $3,800,595 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,952 | $3,760,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,583 | $3,735,066 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,593 | $3,724,351 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 51,472 | $3,714,734 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 84,677 | $3,708,021 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,545 | $3,697,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,794 | $3,660,329 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 216,809 | $3,655,400 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 102,292 | $3,648,826 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 120,834 | $3,643,155 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 142,590 | $3,631,052 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 98,116 | $3,620,471 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,218 | $3,593,476 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,918 | $3,549,488 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,113 | $3,498,301 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,360 | $3,480,009 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 59,314 | $3,456,820 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,261 | $3,396,065 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,642 | $3,390,149 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 142,220 | $3,376,303 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,259 | $3,374,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 102,242 | $3,372,964 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,800 | $3,366,857 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 349,582 | $3,366,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,199 | $3,362,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,386 | $3,310,503 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,884 | $3,300,007 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,247 | $3,290,127 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,589 | $3,285,120 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,339 | $3,197,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,123 | $3,173,776 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,473 | $3,138,725 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,283 | $3,136,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97,045 | $3,129,685 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,676 | $3,118,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000013 | this filing | 2023-11-14 | acceptance time not in the bulk data set |