13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 418 holding rows worth $1,861,363,996.
- Accession
- 0001576151-23-000005
- Filer
- CIK 1576151
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 419 entries on the cover page, a total value of $1,861,363,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,861,363,996 with VALUE read as dollars as filed, 13F file number 028-15490. 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 | 476,878 | $61,960,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,349 | $56,921,137 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 343,491 | $54,546,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 284,611 | $39,950,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,842 | $33,312,491 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 323,462 | $29,535,323 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,439 | $26,679,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 910,680 | $26,473,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,464 | $24,634,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,972 | $24,441,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 277,331 | $22,669,021 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 142,803 | $22,412,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 712,904 | $22,285,367 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 469,491 | $21,540,241 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 146,906 | $20,750,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 160,255 | $19,740,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221,555 | $19,658,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194,749 | $19,654,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,434 | $19,623,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,387 | $19,429,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,025 | $18,495,769 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,634 | $18,336,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,604 | $18,123,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,466 | $17,319,750 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,932 | $17,271,087 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,402 | $17,185,003 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,161,720 | $17,170,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,900 | $17,109,702 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,507 | $16,665,454 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 170,078 | $16,495,857 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 291,711 | $16,198,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,551 | $15,926,003 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188,238 | $15,672,667 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46,479 | $15,567,828 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,154 | $15,099,358 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 149,277 | $14,862,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,289 | $14,590,623 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 229,167 | $14,421,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130,972 | $14,399,071 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217,761 | $14,287,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 181,487 | $14,105,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 297,902 | $13,912,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,016 | $13,773,439 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,817 | $13,431,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,633 | $13,222,137 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,171 | $13,094,097 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210,751 | $12,990,675 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 296,590 | $12,735,575 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 223,315 | $12,612,857 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157,539 | $12,059,620 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 393,866 | $11,973,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,536 | $11,958,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,990 | $11,571,310 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 373,231 | $11,394,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,985 | $11,366,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,464 | $11,064,421 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,890 | $10,221,962 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,964 | $9,651,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,854 | $9,525,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,784 | $9,463,264 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91,676 | $9,425,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,762 | $9,326,082 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,586 | $9,242,409 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,336 | $9,239,852 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,002 | $9,213,905 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,386 | $9,140,259 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,263 | $8,869,205 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 354,248 | $8,778,276 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 184,697 | $8,767,573 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 113,902 | $8,495,915 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,651 | $8,137,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,940 | $8,115,219 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,295 | $8,043,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,925 | $7,814,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,904 | $7,784,598 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,152 | $7,782,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,765 | $7,681,867 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,584 | $7,617,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 234,375 | $7,549,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 222,078 | $7,435,168 | dollars as filed | |
| IJH | 464287507 | COM | 30,260 | $7,319,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70,802 | $7,066,779 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 135,367 | $7,010,677 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,529 | $6,924,388 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 143,537 | $6,825,179 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,421 | $6,818,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 268,924 | $6,733,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 136,659 | $6,733,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,641 | $6,393,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,916 | $6,334,976 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,966 | $6,117,077 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,905 | $6,041,473 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 114,891 | $6,039,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,270 | $5,959,517 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,613 | $5,952,561 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,928 | $5,937,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,227 | $5,918,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,134 | $5,860,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,904 | $5,699,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 121,915 | $5,695,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,787 | $5,381,366 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,467 | $5,321,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,611 | $5,272,831 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,708 | $5,165,824 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,241 | $5,045,099 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,700 | $4,962,050 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 219,564 | $4,876,516 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,129 | $4,789,726 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 250,253 | $4,694,403 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 181,393 | $4,634,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,541 | $4,606,893 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 112,273 | $4,591,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 206,401 | $4,530,505 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,620 | $4,522,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,374 | $4,475,466 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 96,464 | $4,454,709 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 62,342 | $4,273,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,047 | $4,193,499 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,464 | $4,173,153 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,041 | $4,126,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,262 | $4,110,018 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,142 | $4,032,844 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 122,192 | $4,027,438 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,191 | $3,962,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 159,875 | $3,960,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 173,691 | $3,927,146 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,827 | $3,889,354 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,753 | $3,837,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,287 | $3,833,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 158,985 | $3,817,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,062 | $3,783,366 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,945 | $3,757,737 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,438 | $3,558,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,363 | $3,553,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,301 | $3,487,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 64,860 | $3,466,119 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,418 | $3,459,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,700 | $3,412,086 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 71,489 | $3,405,741 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,584 | $3,391,308 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 73,061 | $3,367,016 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80,165 | $3,314,032 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,613 | $3,280,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,252 | $3,228,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,872 | $3,203,694 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,291 | $3,181,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,382 | $3,153,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,720 | $3,142,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,325 | $3,045,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,244 | $3,014,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,220 | $2,962,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,234 | $2,916,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,744 | $2,910,825 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 330,360 | $2,857,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,655 | $2,751,239 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,780 | $2,744,019 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,015 | $2,693,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 59,736 | $2,625,415 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,762 | $2,534,164 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,165 | $2,528,800 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 130,411 | $2,518,230 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,621 | $2,453,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,136 | $2,427,564 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,269 | $2,397,969 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,846 | $2,370,256 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,056 | $2,341,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,729 | $2,316,851 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,669 | $2,307,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,018 | $2,276,154 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,929 | $2,221,969 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,068 | $2,152,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,393 | $2,118,091 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,604 | $2,092,217 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,849 | $2,056,120 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,940 | $2,055,395 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,675 | $2,037,530 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,143 | $1,843,660 | dollars as filed | |
| VTI | 922908769 | COM | 9,590 | $1,833,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,700 | $1,797,421 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 53,269 | $1,764,267 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,205 | $1,759,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,253 | $1,724,638 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,866 | $1,673,059 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,868 | $1,647,553 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,273 | $1,645,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,429 | $1,644,297 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,212 | $1,643,075 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,653 | $1,629,805 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,958 | $1,624,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,943 | $1,597,255 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,326 | $1,584,925 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,341 | $1,551,493 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,346 | $1,523,190 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 66,958 | $1,520,618 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,025 | $1,451,120 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,158 | $1,439,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,171 | $1,436,710 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,297 | $1,426,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,727 | $1,403,390 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,069 | $1,397,333 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,469 | $1,385,842 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,707 | $1,334,852 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,891 | $1,282,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,584 | $1,269,202 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,062 | $1,252,083 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,412 | $1,245,417 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,580 | $1,227,586 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,780 | $1,224,814 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,797 | $1,217,367 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,648 | $1,208,653 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,234 | $1,083,785 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 89,605 | $1,076,161 | dollars as filed | |
| VWO | 922042858 | SHS | 27,598 | $1,075,753 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,625 | $1,057,300 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,978 | $1,044,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,031 | $1,033,119 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,597 | $1,032,320 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,007 | $1,023,237 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,061 | $1,019,218 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,706 | $985,982 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,548 | $944,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,507 | $943,076 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,012 | $935,922 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,132 | $923,855 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,244 | $903,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,925 | $903,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,093 | $890,494 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,613 | $876,784 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,463 | $875,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,696 | $871,217 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,809 | $868,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,577 | $861,893 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,760 | $846,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,361 | $821,096 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,630 | $814,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,108 | $808,095 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,054 | $794,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,695 | $791,838 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,821 | $789,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,331 | $755,891 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,292 | $741,911 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,631 | $741,744 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,794 | $731,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,826 | $720,371 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,107 | $716,168 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,903 | $706,834 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,446 | $700,110 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,633 | $696,128 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,972 | $686,197 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,268 | $679,664 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,453 | $679,203 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,340 | $678,732 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,771 | $667,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,880 | $658,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,332 | $657,861 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,005 | $655,418 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,359 | $654,347 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,889 | $647,704 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,123 | $646,318 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,515 | $637,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,667 | $637,156 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 80,000 | $609,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,394 | $605,157 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,761 | $604,719 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,080 | $596,065 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,587 | $595,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,047 | $576,408 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,671 | $574,213 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,267 | $570,001 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,286 | $569,236 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,721 | $560,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,610 | $557,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,930 | $556,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,855 | $554,097 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,328 | $552,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,685 | $549,203 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,491 | $541,615 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,659 | $535,193 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,823 | $530,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,286 | $522,999 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,157 | $520,068 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,703 | $513,949 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,329 | $513,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,642 | $513,176 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,817 | $509,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,031 | $502,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,764 | $501,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $501,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,619 | $498,948 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,634 | $498,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,753 | $484,737 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,136 | $480,892 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,814 | $478,492 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,410 | $476,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,915 | $476,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,159 | $472,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,617 | $466,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,501 | $466,485 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,142 | $459,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,915 | $455,983 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,472 | $455,791 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,602 | $452,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,128 | $446,905 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,545 | $443,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,985 | $440,197 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,822 | $440,177 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,009 | $438,142 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,824 | $435,681 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,095 | $433,166 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,054 | $426,961 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,519 | $423,419 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,921 | $422,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,011 | $420,916 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 554 | $420,131 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,170 | $418,326 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,565 | $416,866 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,595 | $415,819 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,725 | $413,188 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,266 | $412,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,148 | $409,759 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,233 | $401,748 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 972 | $396,537 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 10,101 | $395,153 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,827 | $394,403 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,788 | $393,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,112 | $392,959 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,943 | $387,086 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,180 | $385,440 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,764 | $382,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,081 | $379,425 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,515 | $378,476 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,901 | $375,692 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,080 | $374,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,554 | $372,352 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,256 | $366,288 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,412 | $366,183 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,436 | $365,303 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,581 | $361,110 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,566 | $347,747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,521 | $336,322 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 8,409 | $334,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,707 | $331,992 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,720 | $330,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,965 | $328,882 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,006 | $323,059 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,419 | $322,685 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,514 | $322,459 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 681 | $319,437 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,282 | $319,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,227 | $316,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,448 | $315,709 | dollars as filed | |
| Deere & Company | 244199105 | COM | 735 | $315,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,958 | $310,167 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,583 | $309,521 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,375 | $309,006 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,896 | $307,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,273 | $306,687 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,159 | $306,197 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,232 | $305,682 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,709 | $305,203 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,275 | $304,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,338 | $299,558 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,420 | $299,478 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,440 | $298,273 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 582 | $297,977 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,551 | $296,284 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,939 | $293,741 | dollars as filed | |
| SCHD | 808524797 | COM | 3,854 | $291,107 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,728 | $288,315 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,000 | $284,560 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,208 | $280,248 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,867 | $274,783 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,757 | $273,785 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,260 | $268,438 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,020 | $266,256 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,443 | $264,371 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,257 | $263,721 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,054 | $263,092 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,801 | $261,276 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,785 | $249,900 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,843 | $249,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,885 | $249,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,127 | $248,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,883 | $248,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,937 | $244,373 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,937 | $244,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,482 | $241,739 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,315 | $239,046 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,138 | $236,405 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,605 | $235,534 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,798 | $235,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,305 | $233,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,714 | $233,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,278 | $231,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,045 | $229,695 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,428 | $227,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,655 | $224,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $223,264 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,942 | $223,175 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,575 | $222,436 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,832 | $219,565 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,410 | $215,360 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,590 | $212,583 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,837 | $212,284 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,843 | $212,144 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,585 | $208,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,642 | $206,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,424 | $202,645 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,974 | $200,970 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,550 | $200,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,945 | $198,559 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,341 | $177,780 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,704 | $155,127 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,623 | $150,137 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,376 | $105,134 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,968 | $87,563 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,862 | $49,443 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,000 | $12,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576151-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |