13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,827 holding rows worth $37,424,906,886.
- Accession
- 0001580642-23-004212
- Filer
- CIK 1373442
- Filed
- 2023-08-11
- 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, 3,930 entries on the cover page, a total value of $37,424,906,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,424,906,886 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
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 | 11,626,674 | $2,255,114,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,554,351 | $1,584,204,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,135,178 | $1,067,610,635 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,342,520 | $985,552,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,186,048 | $572,235,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,266,396 | $561,359,383 | dollars as filed | |
| IJH | 464287507 | COM | 2,062,397 | $539,275,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,909,799 | $533,815,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,203,933 | $455,277,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,042,030 | $440,723,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,342,211 | $435,665,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,339,186 | $425,022,905 | dollars as filed | |
| VWO | 922042858 | SHS | 9,336,601 | $379,790,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,030,306 | $362,722,739 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,261,812 | $357,042,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,153,287 | $326,735,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 914,860 | $311,946,828 | dollars as filed | |
| VTI | 922908769 | COM | 1,415,460 | $311,773,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,938,355 | $281,901,355 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,638,380 | $279,400,349 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,831,991 | $270,079,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 304,911 | $264,487,364 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,514,085 | $263,380,079 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 620,669 | $252,782,856 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,434,335 | $248,955,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,446,260 | $239,380,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 503,009 | $235,896,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 633,463 | $234,014,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 716,997 | $222,726,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 456,492 | $219,405,035 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,294,693 | $210,293,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,225,580 | $192,842,596 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 849,571 | $187,041,416 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 938,150 | $186,588,795 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,544,069 | $185,603,115 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,854,336 | $184,784,242 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,701,382 | $184,681,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 614,846 | $183,473,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 766,247 | $181,965,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 337,270 | $181,577,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,032,447 | $179,402,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,536,275 | $177,265,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,531,270 | $173,995,332 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,075,801 | $173,399,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 428,684 | $168,598,457 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,937,841 | $161,911,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 861,521 | $159,568,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,344,866 | $157,316,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 996,769 | $156,669,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 294,579 | $153,692,564 | dollars as filed | |
| SCHD | 808524797 | COM | 2,100,663 | $152,551,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,243,744 | $150,451,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,986,903 | $147,425,568 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300,387 | $146,884,478 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 528,805 | $145,516,380 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,184,422 | $144,795,094 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,342,270 | $143,255,207 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 593,545 | $142,444,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 791,868 | $141,941,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 629,009 | $139,652,508 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,198,328 | $138,119,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 726,593 | $136,061,901 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,793,426 | $134,671,082 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 235,665 | $132,435,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,230,472 | $131,965,966 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,346,224 | $131,691,166 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,089,051 | $130,816,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,179,837 | $130,220,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,173,162 | $127,896,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 409,917 | $125,060,290 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,461,907 | $123,635,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 898,755 | $121,087,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 481,373 | $117,329,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,182,413 | $117,128,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,818,573 | $116,297,653 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,197,516 | $113,238,161 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,171,055 | $113,135,421 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,454,677 | $108,125,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 600,638 | $108,124,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 366,537 | $105,172,691 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 755,919 | $104,995,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 498,638 | $102,031,236 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 607,908 | $101,811,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 449,815 | $101,522,604 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,296,799 | $99,221,954 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,110,457 | $97,964,408 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 612,356 | $96,648,773 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,981,882 | $92,230,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,773,257 | $91,744,038 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,076,969 | $91,315,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 517,725 | $90,011,632 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,186,303 | $86,231,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 946,969 | $84,980,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,069,745 | $83,342,929 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 399,921 | $82,983,364 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 471,805 | $81,819,001 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 768,006 | $79,903,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 162,806 | $78,963,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,743,105 | $78,698,699 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 313,536 | $78,433,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 876,743 | $78,275,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,863,393 | $77,423,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,075,627 | $76,133,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 636,770 | $75,831,707 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400,225 | $75,273,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 239,911 | $74,031,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 367,383 | $73,879,832 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 974,437 | $73,302,574 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 360,323 | $73,044,652 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,461,365 | $72,849,037 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 869,753 | $71,597,415 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 565,205 | $71,187,417 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 232,358 | $69,597,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,800,970 | $66,975,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,412,266 | $66,757,591 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 865,335 | $65,410,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,480,113 | $64,829,039 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 672,734 | $64,164,706 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,219,153 | $63,029,120 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91,185 | $63,021,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,670,363 | $62,644,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,031,931 | $62,142,610 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 661,985 | $61,893,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 464,270 | $61,238,546 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,293,537 | $60,712,675 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,066,313 | $60,439,128 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 683,934 | $60,253,277 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 654,510 | $60,097,204 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 361,941 | $59,864,929 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 793,351 | $57,933,093 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 90,012 | $57,864,738 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 680,196 | $57,605,793 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 880,755 | $56,667,764 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 623,814 | $55,885,696 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,407,275 | $54,658,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 639,721 | $54,631,928 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 366,430 | $54,535,407 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,064,521 | $53,407,304 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 385,169 | $53,293,974 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 499,199 | $52,950,207 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 270,045 | $52,372,209 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,032,727 | $52,327,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,343 | $52,232,571 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,594,867 | $51,896,271 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 703,450 | $51,308,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 115,147 | $51,157,975 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 454,108 | $50,800,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 425,235 | $50,618,135 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,063,160 | $50,255,679 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,446,895 | $49,729,726 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,297,754 | $49,405,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 557,537 | $49,330,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 414,485 | $49,278,099 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,041,909 | $48,594,594 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61,810 | $48,454,638 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 395,178 | $48,440,555 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188,919 | $48,270,604 | dollars as filed | |
| FISERV INC | 337738108 | COM | 378,750 | $47,778,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 193,823 | $47,689,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 266,282 | $47,469,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 983,890 | $47,362,445 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 772,269 | $47,200,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 793,370 | $47,134,299 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 695,882 | $47,062,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,565 | $47,015,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 793,054 | $46,782,032 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 404,075 | $45,781,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,154,101 | $45,656,034 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 593,314 | $45,507,082 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 652,942 | $45,137,736 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93,856 | $44,948,386 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 465,089 | $44,941,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 576,308 | $43,602,831 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 711,974 | $43,436,744 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 608,793 | $43,242,225 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 297,833 | $43,048,231 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 566,824 | $42,058,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 239,102 | $41,175,649 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 949,995 | $40,916,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152,357 | $40,453,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91,796 | $40,429,433 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 698,727 | $40,337,589 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 174,491 | $40,087,219 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 700,798 | $39,910,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 337,094 | $39,305,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 261,012 | $39,057,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 174,740 | $38,982,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 183,605 | $38,788,019 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 157,596 | $38,583,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,223,651 | $38,459,773 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 235,593 | $38,179,683 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180,336 | $38,079,811 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 81,845 | $37,678,979 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,033,522 | $37,609,948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 664,671 | $37,221,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 540,640 | $36,838,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,329,221 | $36,313,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 369,795 | $36,224,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,259,118 | $36,033,035 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,666 | $35,557,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310,665 | $35,375,891 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 349,797 | $35,255,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 79,611 | $35,193,961 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 460,285 | $35,165,756 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,037,430 | $35,084,935 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 219,500 | $34,804,088 | dollars as filed | |
| CORNING INC | 219350105 | COM | 978,552 | $34,288,017 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 338,874 | $33,806,545 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 136,975 | $33,580,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 219,674 | $33,385,588 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,230 | $32,807,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 435,070 | $32,664,968 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 327,405 | $31,751,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 287,960 | $31,628,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,203,281 | $31,537,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 232,336 | $31,088,919 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76,040 | $30,804,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 718,666 | $30,672,044 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 123,482 | $30,611,598 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 143,257 | $29,662,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,404,541 | $29,551,542 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 709,043 | $29,390,031 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,992 | $29,386,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 878,132 | $29,360,106 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,109,562 | $29,237,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,953 | $29,220,089 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 116,377 | $29,059,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 615,969 | $29,012,524 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215,339 | $28,580,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,157,289 | $28,488,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 578,695 | $28,344,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 305,059 | $28,013,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 278,883 | $27,913,158 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 601,623 | $27,764,902 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 289,926 | $27,569,166 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 348,124 | $27,512,368 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 281,749 | $27,504,200 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 678,383 | $27,196,735 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117,933 | $26,586,662 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 276,806 | $26,410,084 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 546,494 | $26,164,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 601,604 | $25,663,791 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,008,850 | $25,513,473 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235,632 | $25,358,209 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 271,177 | $25,211,364 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81,797 | $24,820,068 | dollars as filed | |
| Southern Company | 842587107 | COM | 353,294 | $24,818,379 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 556,836 | $24,581,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,464 | $24,554,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 139,081 | $24,475,440 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $24,331,520 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 622,249 | $24,317,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 816,661 | $24,042,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 477,925 | $23,963,154 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 756,503 | $23,912,916 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 482,838 | $23,765,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 879,180 | $23,735,441 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 464,912 | $23,701,214 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 692,389 | $23,499,682 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 617,210 | $23,262,988 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 467,259 | $22,867,784 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 161,391 | $22,723,669 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,783 | $22,630,837 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 297,841 | $22,507,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 294,460 | $21,839,895 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 331,942 | $21,722,263 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84,763 | $21,537,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 207,860 | $21,536,190 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 323,038 | $21,533,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,309 | $21,515,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 470,628 | $21,319,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,511 | $21,311,013 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 430,306 | $21,031,256 | dollars as filed | |
| American Express Company | 025816109 | COM | 120,662 | $21,018,198 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 248,528 | $20,918,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,849 | $20,784,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 256,029 | $20,781,095 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,402 | $20,731,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127,522 | $20,612,369 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 348,914 | $20,467,287 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,967 | $20,275,331 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 233,988 | $20,249,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 617,300 | $20,142,432 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,119 | $19,896,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 817,993 | $19,852,701 | dollars as filed | |
| BALL CORP | 058498106 | COM | 339,926 | $19,787,080 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145,992 | $19,690,136 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 99,321 | $19,346,548 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 319,695 | $19,297,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,051 | $19,266,962 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 285,069 | $19,241,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 413,742 | $19,193,557 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 665,548 | $19,160,656 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 578,732 | $19,121,095 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 226,406 | $19,085,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 355,696 | $18,983,405 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,606 | $18,964,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 608,014 | $18,841,750 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186,053 | $18,765,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174,452 | $18,722,535 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90,950 | $18,714,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141,281 | $18,701,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 481,838 | $18,579,693 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 161,548 | $18,566,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 449,928 | $18,478,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 222,661 | $18,451,729 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 362,921 | $18,351,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,046 | $18,343,383 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,049 | $18,271,120 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 94,555 | $18,206,192 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 828,694 | $18,156,608 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 241,714 | $18,150,271 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 223,319 | $18,106,458 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 346,610 | $18,064,444 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,258 | $18,045,950 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 326,990 | $17,977,903 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,469 | $17,891,013 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 146,751 | $17,857,833 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 69,347 | $17,647,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 154,251 | $17,564,074 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74,473 | $17,521,284 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 343,174 | $17,440,272 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 511,566 | $17,244,495 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101,610 | $17,195,118 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153,446 | $16,854,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,120 | $16,732,193 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,672 | $16,669,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,915 | $16,104,015 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,983 | $16,064,790 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 751,111 | $15,900,683 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 473,846 | $15,859,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 436,249 | $15,805,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 209,603 | $15,720,214 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 129,607 | $15,691,052 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 278,771 | $15,633,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 177,740 | $15,516,237 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,656 | $15,355,071 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 142,216 | $15,235,594 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 234,267 | $15,133,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 328,653 | $15,131,617 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,258 | $15,078,105 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 194,761 | $15,033,819 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 137,586 | $14,944,499 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,896 | $14,777,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155,429 | $14,661,133 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 263,220 | $14,635,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 435,398 | $14,633,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119,301 | $14,628,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 575,844 | $14,609,605 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 702,954 | $14,459,964 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 326,217 | $14,408,914 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151,752 | $14,345,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 310,275 | $14,322,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 331,629 | $14,315,267 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,058,965 | $14,211,757 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 470,727 | $14,074,498 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 84,719 | $13,892,155 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 605,762 | $13,878,016 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 170,929 | $13,803,189 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 410,077 | $13,741,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 261,164 | $13,713,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,203 | $13,687,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 237,212 | $13,656,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,097 | $13,627,554 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,626 | $13,340,084 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 135,957 | $13,330,985 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 153,330 | $13,269,196 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118,249 | $13,196,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267,796 | $13,153,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 407,202 | $13,148,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,638 | $13,144,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 379,412 | $13,089,717 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 923,750 | $13,024,881 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 234,549 | $12,977,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 181,840 | $12,867,316 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 474,012 | $12,746,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68,227 | $12,736,427 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 372,835 | $12,713,224 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 79,300 | $12,611,838 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,608 | $12,495,412 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,817 | $12,472,808 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 132,993 | $12,453,921 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,529 | $12,353,722 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,132 | $12,336,775 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113,013 | $12,221,737 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 303,870 | $12,206,596 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 156,305 | $12,131,091 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 192,789 | $12,014,599 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 613,705 | $11,985,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 268,515 | $11,975,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,446 | $11,973,686 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118,740 | $11,948,809 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81,685 | $11,783,041 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 248,243 | $11,771,626 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,557 | $11,725,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,150 | $11,695,147 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,211,808 | $11,693,943 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 229,223 | $11,534,887 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,648 | $11,523,170 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 341,384 | $11,481,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 591,861 | $11,476,315 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78,436 | $11,471,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,205 | $11,446,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,910 | $11,360,101 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 314,752 | $11,205,169 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,462 | $11,205,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 145,358 | $11,186,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 202,828 | $11,034,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 225,050 | $11,000,437 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 219,577 | $10,900,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 136,456 | $10,887,781 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 66,215 | $10,887,733 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 206,533 | $10,840,910 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94,714 | $10,838,656 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,452 | $10,804,611 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,897 | $10,793,355 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 405,954 | $10,749,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,414 | $10,675,961 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 195,848 | $10,662,168 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 230,392 | $10,573,100 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,268 | $10,571,159 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 111,939 | $10,553,543 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 108,214 | $10,546,530 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 700,723 | $10,546,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,049 | $10,505,292 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 332,500 | $10,487,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 204,973 | $10,486,747 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 546,385 | $10,479,378 | dollars as filed | |
| TORO CO | 891092108 | COM | 102,641 | $10,433,417 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 423,223 | $10,419,759 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 438,175 | $10,418,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,711 | $10,417,855 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 292,701 | $10,326,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163,315 | $10,307,354 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 187,176 | $10,257,248 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100,400 | $10,249,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 413,000 | $10,201,561 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 205,099 | $10,195,239 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 169,024 | $10,086,522 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 135,359 | $10,035,498 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 164,275 | $10,010,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 269,353 | $10,006,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,507 | $10,005,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 797,500 | $10,000,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 87,728 | $9,949,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,228 | $9,927,660 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,541 | $9,891,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 328,174 | $9,884,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 159,595 | $9,850,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 287,630 | $9,781,834 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,086 | $9,739,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 56,446 | $9,699,175 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,600 | $9,641,044 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127,187 | $9,617,847 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 118,041 | $9,589,628 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33,632 | $9,524,524 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,478 | $9,520,779 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 405,857 | $9,293,874 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,124 | $9,249,843 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 126,048 | $9,224,238 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 135,062 | $9,222,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 182,739 | $9,219,205 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 141,489 | $9,208,483 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 182,989 | $9,204,040 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122,323 | $9,182,269 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,933 | $9,153,275 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 144,610 | $9,139,142 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 127,104 | $9,106,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 169,589 | $9,032,030 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,189 | $9,022,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 143,578 | $9,017,553 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,856 | $8,977,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 314,922 | $8,915,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150,645 | $8,885,040 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,696 | $8,867,109 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,488 | $8,834,766 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70,451 | $8,828,157 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 335,855 | $8,816,166 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 64,421 | $8,806,467 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,566 | $8,740,719 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,210 | $8,704,711 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 763,332 | $8,610,383 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,741 | $8,570,913 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,489 | $8,563,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 352,232 | $8,513,106 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 126,460 | $8,468,906 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,754 | $8,361,951 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132,331 | $8,285,043 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,788 | $8,264,638 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 143,696 | $8,253,465 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,117 | $8,236,604 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,321 | $8,201,405 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,118 | $8,171,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 118,547 | $8,153,796 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 156,407 | $8,130,053 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 82,007 | $8,128,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,931 | $8,107,662 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 266,886 | $8,100,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 507,103 | $8,098,484 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,578 | $8,084,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004212 | this filing | 2023-08-11 | acceptance time not in the bulk data set |