13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 2,646 holding rows worth $75,067,879,091.
- Accession
- 0001580642-23-003749
- Filer
- CIK 1540235
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,003 entries on the cover page, a total value of $75,067,879,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,067,879,091 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,890,387 | $8,865,344,085 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,405,892 | $5,652,704,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,708,772 | $3,613,330,601 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,466,075 | $3,325,402,826 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,257,661 | $2,673,444,051 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,663,000 | $2,567,043,368 | dollars as filed | |
| VTI | 922908769 | COM | 8,724,857 | $1,921,911,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,097,075 | $1,825,361,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,247,712 | $1,815,816,256 | dollars as filed | |
| SPDW | 78463X889 | COM | 52,312,871 | $1,702,260,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,710,829 | $1,689,639,541 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,805,499 | $1,654,947,510 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,062,002 | $1,521,977,089 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,890,964 | $1,437,356,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,130,476 | $1,387,677,215 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,367,366 | $1,321,893,434 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,101,777 | $1,184,892,704 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,245,592 | $1,101,505,696 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,955,954 | $1,097,467,933 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,754,060 | $992,048,916 | dollars as filed | |
| VWO | 922042858 | SHS | 22,862,951 | $930,064,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,640,202 | $900,308,962 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,872,695 | $820,743,257 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,267,889 | $729,328,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,311,971 | $724,121,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,080,877 | $708,621,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,655,952 | $631,906,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,243,059 | $614,345,506 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,059,410 | $606,590,276 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,892,843 | $542,127,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,115,888 | $503,891,731 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,219,432 | $422,860,395 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,958,884 | $419,918,812 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,887,543 | $404,023,245 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,859,076 | $369,751,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,744,735 | $357,803,600 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,339,410 | $336,781,605 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 793,594 | $323,215,009 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,336,919 | $314,771,465 | dollars as filed | |
| IJH | 464287507 | COM | 957,274 | $250,308,059 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,073,531 | $238,999,888 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,132,902 | $237,889,821 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,418,738 | $236,649,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 529,554 | $224,011,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,780,877 | $217,733,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,986,227 | $209,316,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 562,510 | $207,802,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 771,815 | $202,038,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,222,499 | $185,501,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,448,768 | $173,417,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,556,890 | $172,590,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,420,755 | $171,868,729 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,640,795 | $170,708,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,544,498 | $165,647,394 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,230,434 | $161,706,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 560,681 | $160,904,157 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654,137 | $159,439,287 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,060,258 | $154,910,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 931,492 | $154,180,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,360,160 | $150,425,532 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 309,961 | $148,443,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,004,780 | $146,135,243 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,064,675 | $144,560,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,399,603 | $139,470,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 423,975 | $131,703,656 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,384,285 | $131,445,627 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,348,179 | $131,282,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 778,981 | $126,529,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 654,801 | $121,282,286 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 482,035 | $114,473,566 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 408,226 | $112,335,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,537,402 | $108,930,657 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,956,394 | $105,273,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 544,015 | $101,877,608 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,585,928 | $100,865,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 179,305 | $96,534,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 319,054 | $95,208,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,553,373 | $93,544,099 | dollars as filed | |
| SCHD | 808524797 | COM | 1,256,883 | $91,274,850 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,340,369 | $89,565,930 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,721,767 | $89,410,056 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,103,931 | $86,493,015 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,485,413 | $85,262,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,740,549 | $83,824,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 610,506 | $82,253,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,625 | $82,009,111 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,859,500 | $81,446,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 699,675 | $80,735,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 502,693 | $79,098,685 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 496,624 | $78,382,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 466,707 | $73,357,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 184,829 | $72,693,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 662,910 | $72,270,473 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 507,123 | $72,062,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,450,187 | $70,295,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 149,838 | $70,270,906 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,665,477 | $70,033,310 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 465,142 | $69,227,143 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 743,601 | $68,277,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 559,272 | $66,603,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 214,258 | $66,115,771 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,374,473 | $64,965,578 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 119 | $61,577,965 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,124,486 | $59,721,445 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 210,786 | $59,643,906 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 459,170 | $56,285,013 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 961,979 | $55,535,078 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,013,509 | $55,145,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 259,301 | $54,754,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,041,806 | $53,903,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 722,034 | $53,574,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,411,364 | $51,768,819 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,633,132 | $51,655,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,483,686 | $50,104,082 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,739,803 | $50,088,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112,177 | $49,413,057 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 796,953 | $49,171,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,252 | $48,794,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 434,180 | $47,920,411 | dollars as filed | |
| VGT | 92204A702 | SHS | 108,174 | $47,829,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 228,511 | $46,757,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 519,646 | $46,394,012 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 409,731 | $45,254,734 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 184,722 | $44,824,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,852,859 | $43,468,071 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 312,317 | $43,218,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202,501 | $42,780,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 358,823 | $42,714,347 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 546,938 | $42,218,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,354 | $41,924,904 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,172,326 | $41,641,003 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 533,761 | $40,336,301 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 243,251 | $40,233,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162,143 | $39,895,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,537 | $39,889,701 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 365,664 | $39,542,859 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391,201 | $39,479,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,177,762 | $39,384,374 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 623,115 | $39,380,868 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 404,294 | $39,066,886 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,530 | $38,889,532 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 169,256 | $38,201,145 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 634,782 | $37,914,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 376,126 | $36,845,239 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 707,774 | $36,591,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79,270 | $36,494,275 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 365,445 | $36,200,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 174,335 | $36,174,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 868,474 | $36,085,103 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 911,106 | $36,043,357 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 368,641 | $35,979,372 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 649,495 | $35,222,114 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 468,571 | $35,119,408 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 308,861 | $34,993,939 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 476,180 | $34,727,822 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 474,531 | $34,612,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 170,773 | $34,342,466 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 468,718 | $34,230,517 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 306,889 | $33,905,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 465,409 | $32,802,060 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 891,998 | $32,459,808 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 244,799 | $32,289,012 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 135,519 | $31,890,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 143,193 | $31,791,727 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 318,462 | $31,769,720 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 564,974 | $31,683,717 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,292,022 | $31,654,541 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 47,969 | $30,837,587 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 207,406 | $30,623,437 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 284,556 | $30,484,455 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,255 | $30,399,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,004,072 | $30,321,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,330 | $30,223,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 225,573 | $30,183,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,856 | $29,923,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 803,513 | $29,882,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,099,680 | $29,856,321 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 732,366 | $29,419,134 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 558,455 | $29,279,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 678,194 | $28,945,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165,904 | $28,844,017 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120,339 | $27,646,595 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 240,816 | $27,559,020 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 181,423 | $27,148,134 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,145 | $26,549,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 270,982 | $26,453,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,444 | $26,255,598 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,792 | $26,253,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 144,458 | $26,005,293 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 276,863 | $24,928,716 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 399,053 | $24,745,271 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 473,030 | $24,588,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,285 | $24,382,035 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 513,085 | $24,330,488 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 246,930 | $24,065,821 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 415,647 | $23,558,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 310,332 | $23,479,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 463,576 | $23,044,347 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,524 | $22,841,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 157,144 | $22,713,611 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 371,532 | $22,667,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 392,258 | $22,582,314 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93,908 | $22,537,943 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 681,181 | $22,506,213 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,947 | $22,501,073 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 399,374 | $22,193,229 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 344,789 | $22,049,276 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 127,098 | $22,041,368 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 230,013 | $21,938,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 169,648 | $21,742,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 123,390 | $21,494,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,577 | $21,226,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,356 | $21,159,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 195,669 | $21,057,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 462,719 | $20,961,168 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,412 | $20,775,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 228,617 | $20,516,053 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232,498 | $20,510,975 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200,897 | $20,248,380 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,300,195 | $20,075,016 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 236,224 | $20,067,204 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,682 | $20,014,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 786,598 | $19,956,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,251,061 | $19,954,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 283,280 | $19,900,428 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 208,409 | $19,859,322 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,223 | $19,835,686 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,353 | $19,720,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 186,276 | $19,300,028 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 225,291 | $19,102,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 98,828 | $19,030,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 124,612 | $19,010,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 283,351 | $19,010,027 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 92,248 | $18,981,821 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 201,998 | $18,779,748 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 466,393 | $18,744,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 677,407 | $18,506,763 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 699,780 | $18,439,206 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 496,084 | $18,429,526 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,086 | $18,232,549 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 66,408 | $18,035,749 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,871 | $17,710,076 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107,724 | $17,664,576 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 358,202 | $17,652,196 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,370 | $17,645,702 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 227,197 | $17,589,592 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 439,178 | $17,387,038 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 118,473 | $17,332,600 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230,057 | $17,100,147 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,729 | $17,067,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153,322 | $16,842,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217,244 | $16,736,474 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 196,059 | $16,502,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195,332 | $16,446,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,090 | $16,443,809 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,793 | $16,416,448 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 83,950 | $16,354,363 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,290 | $16,303,483 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200,275 | $16,176,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,920 | $16,122,922 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 198,537 | $16,097,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 274,398 | $16,096,169 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,102 | $16,038,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,091 | $15,640,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 134,925 | $15,373,330 | dollars as filed | |
| FISERV INC | 337738108 | COM | 121,109 | $15,277,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,911 | $15,217,799 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 314,342 | $15,107,297 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 442,131 | $15,076,672 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 167,652 | $15,066,885 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 214,789 | $14,975,061 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61,074 | $14,952,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 661,537 | $14,917,649 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 353,848 | $14,815,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,781 | $14,804,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,285 | $14,804,075 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,400 | $14,767,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 105,467 | $14,649,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,330 | $14,564,366 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 109,748 | $14,527,277 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 632,862 | $14,429,254 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 149,855 | $14,249,695 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,880 | $14,221,634 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 301,199 | $13,867,185 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 605,304 | $13,764,606 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 605,313 | $13,740,596 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 142,382 | $13,598,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 444,832 | $13,571,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,592 | $13,540,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 158,101 | $13,501,825 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,957 | $13,473,026 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 149,735 | $13,327,858 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 560,548 | $13,256,969 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,589 | $13,146,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,299 | $13,070,529 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,146 | $13,007,226 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 171,168 | $12,837,570 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127,811 | $12,792,604 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,593 | $12,750,706 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 184,334 | $12,742,994 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 144,553 | $12,735,157 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 245,372 | $12,644,012 | dollars as filed | |
| WEX INC | 96208T104 | COM | 68,226 | $12,421,908 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 259,280 | $12,390,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,158 | $12,348,795 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 176,000 | $12,284,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,656 | $12,250,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,725 | $12,238,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,375 | $12,236,598 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,206 | $12,198,946 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,218 | $12,011,812 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80,749 | $11,975,085 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 245,178 | $11,940,163 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,080 | $11,823,537 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107,742 | $11,729,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,194 | $11,729,560 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 347,203 | $11,704,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 252,573 | $11,658,775 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 236,997 | $11,650,773 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 104,042 | $11,639,171 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 278,567 | $11,546,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,655 | $11,248,270 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235,631 | $11,201,884 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 115,177 | $11,169,795 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,476 | $11,127,392 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731,047 | $11,097,293 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,054 | $11,091,441 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 183,557 | $11,083,188 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 212,117 | $11,057,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100,566 | $11,046,175 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 193,543 | $11,022,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,265 | $10,975,069 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,995 | $10,957,553 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 358,796 | $10,889,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118,991 | $10,761,537 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 229,602 | $10,708,615 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,646 | $10,705,504 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,436 | $10,650,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 132,218 | $10,549,677 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 140,796 | $10,447,046 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,793 | $10,432,598 | dollars as filed | |
| MGC | 921910873 | COM | 66,667 | $10,430,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 907,299 | $10,315,986 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,487 | $10,283,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 330,517 | $10,242,729 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 736,571 | $10,208,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,341 | $10,128,648 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,082,050 | $10,117,168 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,613 | $10,111,153 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 296,064 | $9,962,546 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144,482 | $9,752,504 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 194,734 | $9,666,596 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,595 | $9,661,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,811 | $9,661,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 388,280 | $9,660,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 187,740 | $9,604,787 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 215,587 | $9,597,916 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,100 | $9,585,238 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 846,655 | $9,550,274 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 480,148 | $9,533,332 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,915 | $9,525,004 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,613 | $9,519,858 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 201,525 | $9,507,949 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,628 | $9,475,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 486,433 | $9,431,933 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300,422 | $9,292,050 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,016 | $9,254,912 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189,292 | $9,252,610 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 149,315 | $9,242,589 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 360,528 | $9,117,764 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 78,946 | $9,073,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,403 | $9,045,906 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,802 | $8,986,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,063 | $8,978,733 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 144,398 | $8,977,217 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 145,331 | $8,969,860 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 136,663 | $8,851,633 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,909 | $8,847,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,923 | $8,777,597 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 165,536 | $8,712,145 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,207 | $8,616,011 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,130 | $8,600,073 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,833 | $8,510,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 156,801 | $8,481,360 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 343,500 | $8,456,970 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 77,134 | $8,430,757 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171,788 | $8,407,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 136,081 | $8,383,935 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,381 | $8,339,601 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,780 | $8,328,179 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,535 | $8,260,838 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 152,667 | $8,179,880 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 356,080 | $8,179,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 220,749 | $8,165,490 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,013 | $8,146,724 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 59,489 | $8,138,632 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,468 | $8,105,014 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 321,095 | $8,056,271 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,781 | $7,970,724 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,666 | $7,867,936 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90,914 | $7,850,445 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 82,880 | $7,813,945 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 199,838 | $7,809,668 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110,616 | $7,737,622 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 122,319 | $7,719,535 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 199,088 | $7,702,715 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,800 | $7,581,469 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,959 | $7,548,731 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,425 | $7,542,118 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 141,107 | $7,515,335 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139,294 | $7,507,932 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207,263 | $7,505,004 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 180,783 | $7,466,333 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31,605 | $7,436,630 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,871 | $7,374,713 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,446 | $7,320,757 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,480 | $7,297,857 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,620 | $7,261,700 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88,197 | $7,165,161 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 63,385 | $7,155,547 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,470 | $7,083,640 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 143,901 | $7,082,808 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 90,433 | $7,077,291 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,526 | $7,067,660 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,870 | $7,059,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 302,375 | $7,048,372 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 287,569 | $7,010,925 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,773 | $6,982,682 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,273 | $6,974,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,629 | $6,970,437 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,319 | $6,944,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,552 | $6,935,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,568 | $6,934,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,213 | $6,871,757 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,164 | $6,866,646 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,376 | $6,814,034 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238,335 | $6,790,153 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 358,231 | $6,745,496 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,756 | $6,744,552 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,155 | $6,742,904 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112,737 | $6,726,995 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 189,511 | $6,689,731 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,657 | $6,684,319 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 139,940 | $6,577,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,656 | $6,512,571 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,870 | $6,465,425 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,788 | $6,445,886 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,392 | $6,441,387 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218,062 | $6,393,591 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 256,887 | $6,373,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,219 | $6,325,088 | dollars as filed | |
| CORNING INC | 219350105 | COM | 180,291 | $6,317,389 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 265,083 | $6,308,965 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,221 | $6,307,816 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123,983 | $6,300,821 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,978 | $6,291,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 99,941 | $6,277,278 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 247,261 | $6,273,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 104,692 | $6,259,546 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 127,387 | $6,257,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 192,151 | $6,204,552 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 269,042 | $6,163,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,418 | $6,147,171 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 112,572 | $6,128,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,079 | $6,126,641 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,180 | $6,120,204 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,674 | $6,095,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 105,663 | $6,054,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,457 | $6,043,922 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,252 | $6,034,905 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,784 | $6,024,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,110 | $5,960,935 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,603 | $5,917,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,335 | $5,912,782 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,462 | $5,907,104 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,600 | $5,900,958 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 164,828 | $5,874,483 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 73,162 | $5,851,497 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,198 | $5,828,551 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 189,703 | $5,825,791 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,347 | $5,805,701 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,645 | $5,791,984 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 91,879 | $5,725,926 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,729 | $5,724,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,817 | $5,721,542 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,257 | $5,721,428 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 122,471 | $5,720,622 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,546 | $5,682,871 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 445,717 | $5,660,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 115,004 | $5,646,711 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,339 | $5,639,562 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,339 | $5,636,237 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 109,250 | $5,616,535 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,500 | $5,594,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 87,938 | $5,555,060 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,458 | $5,547,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 121,817 | $5,531,726 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 178,808 | $5,487,618 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,284 | $5,478,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 220,257 | $5,440,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003749 | this filing | 2023-07-21 | acceptance time not in the bulk data set |