13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 546 holding rows worth $1,063,216,246 by the sum of the rows.
- Accession
- 0001633037-23-000003
- Filer
- CIK 1633037
- Filed
- 2023-08-15
- 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, 548 entries on the cover page, a total value of $1,115,325,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,216,246 with VALUE read as dollars as filed, 13F file number 028-16835. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,115,325,608, 5% more than the sum of the rows, $1,063,216,246. This page uses the sum of the rows.
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 Core MSCI EAFE ETF | 46432F842 | SHS | 825,131 | $55,160,039 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 811,796 | $51,865,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 306,255 | $46,477,317 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 364,411 | $32,997,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,868 | $24,610,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,760 | $24,035,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 481,263 | $23,480,842 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 308,399 | $22,424,509 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 522,377 | $20,964,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68,212 | $19,472,553 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 229,269 | $18,392,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,053 | $14,142,255 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 302,920 | $13,668,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,134 | $13,647,743 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 267,112 | $13,067,150 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 122,406 | $12,579,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 487,178 | $12,413,314 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 249,543 | $11,933,157 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 167,260 | $11,447,290 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 167,250 | $11,320,247 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 103,809 | $9,833,826 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,201 | $8,963,607 | dollars as filed | |
| IJH | 464287507 | COM | 34,338 | $8,590,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,908 | $8,308,686 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,363 | $7,925,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 318,504 | $7,711,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 163,219 | $7,251,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,592 | $7,084,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 197,016 | $6,994,074 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,058 | $6,963,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,716 | $6,930,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 115,539 | $6,875,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,227 | $6,812,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,192 | $6,721,762 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 173,756 | $6,493,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,558 | $5,882,084 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,212 | $5,533,167 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,236 | $5,352,448 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 156,967 | $5,336,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,123 | $5,257,648 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,676 | $4,863,018 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,721 | $4,834,663 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,314 | $4,759,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,551 | $4,510,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,887 | $4,461,928 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 43,222 | $4,366,320 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,830 | $4,356,578 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68,665 | $4,141,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,979 | $4,089,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 139,639 | $4,017,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,022 | $3,930,803 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,557 | $3,896,355 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 78,580 | $3,890,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,782 | $3,880,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,086 | $3,863,468 | dollars as filed | |
| VTI | 922908769 | COM | 18,801 | $3,837,317 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 71,432 | $3,733,050 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,495 | $3,729,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,093 | $3,722,979 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,832 | $3,705,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,731 | $3,554,476 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,522 | $3,509,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,623 | $3,500,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,351 | $3,430,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,870 | $3,305,875 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,089 | $3,278,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,577 | $3,202,696 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,740 | $3,077,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,219 | $3,013,680 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 126,145 | $2,963,153 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,957 | $2,956,114 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,233 | $2,949,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,934 | $2,948,394 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,086 | $2,938,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,027 | $2,915,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,168 | $2,914,986 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,332 | $2,907,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,922 | $2,888,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 125,020 | $2,882,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,543 | $2,827,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,298 | $2,822,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,056 | $2,807,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,928 | $2,790,995 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 78,246 | $2,713,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 142,398 | $2,681,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,202 | $2,608,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,018 | $2,593,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,125 | $2,575,047 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,007 | $2,568,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,632 | $2,566,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,664 | $2,557,013 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,473 | $2,471,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 52,774 | $2,452,432 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30,146 | $2,434,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,519 | $2,395,002 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,790 | $2,384,188 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,497 | $2,364,367 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,553 | $2,310,524 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,526 | $2,148,912 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,668 | $2,144,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,217 | $2,106,480 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,249 | $2,098,069 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 57,317 | $2,066,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,304 | $2,044,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,926 | $1,950,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,373 | $1,944,167 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,787 | $1,925,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,267 | $1,885,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,833 | $1,812,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,120 | $1,806,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,779 | $1,799,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,236 | $1,789,732 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,402 | $1,737,956 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,100 | $1,723,400 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,906 | $1,702,575 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,376 | $1,702,024 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,835 | $1,661,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 96,528 | $1,640,991 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,768 | $1,636,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,498 | $1,585,399 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 32,893 | $1,561,771 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,776 | $1,548,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,323 | $1,547,230 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,781 | $1,510,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,887 | $1,507,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,311 | $1,471,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,536 | $1,454,995 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,944 | $1,434,680 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,670 | $1,424,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,966 | $1,409,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,907 | $1,404,872 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,380 | $1,404,816 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,891 | $1,384,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,440 | $1,368,255 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,781 | $1,367,807 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,339 | $1,356,097 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 58,158 | $1,348,703 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,426 | $1,332,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,268 | $1,332,716 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,326 | $1,325,117 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,998 | $1,323,981 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,631 | $1,323,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,167 | $1,323,307 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,017 | $1,318,132 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,238 | $1,316,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,303 | $1,314,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 90,252 | $1,310,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,926 | $1,307,893 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,149 | $1,304,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,796 | $1,303,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,004 | $1,286,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 39,072 | $1,282,540 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,878 | $1,256,703 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,914 | $1,246,319 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,323 | $1,221,427 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,800 | $1,216,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,264 | $1,169,876 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,759 | $1,154,109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,232 | $1,151,533 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,145 | $1,148,825 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,049 | $1,141,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,695 | $1,137,342 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,685 | $1,135,749 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,114 | $1,112,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,936 | $1,112,682 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,304 | $1,108,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,815 | $1,105,830 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,439 | $1,099,860 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,241 | $1,094,085 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,567 | $1,083,890 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,857 | $1,083,697 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,925 | $1,080,028 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,230 | $1,072,998 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,756 | $1,070,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,280 | $1,066,219 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,761 | $1,064,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,656 | $1,056,268 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,649 | $1,049,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,029 | $1,046,458 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,462 | $1,040,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,983 | $1,034,887 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,638 | $1,023,011 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,699 | $1,017,981 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,891 | $1,017,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,222 | $1,017,588 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,090 | $1,003,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,330 | $990,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,382 | $989,103 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,586 | $983,733 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,376 | $971,757 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,315 | $966,191 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,824 | $959,539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,300 | $955,803 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,738 | $947,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,651 | $942,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,518 | $932,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,116 | $932,596 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,799 | $923,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,844 | $920,985 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,636 | $919,708 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,670 | $911,268 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,883 | $903,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,705 | $885,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,368 | $882,825 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,704 | $875,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,452 | $873,336 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,102 | $865,250 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,903 | $860,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,246 | $859,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,276 | $856,035 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,553 | $853,484 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,205 | $845,291 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,664 | $844,332 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,976 | $842,934 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,869 | $842,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,469 | $838,353 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,326 | $834,367 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,610 | $826,208 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,940 | $822,336 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,888 | $821,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,440 | $818,103 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,777 | $817,188 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,851 | $815,801 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,528 | $810,461 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,734 | $809,687 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,569 | $809,414 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,424 | $796,337 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,547 | $789,844 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,078 | $765,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,977 | $765,371 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,136 | $763,564 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,877 | $759,972 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,601 | $758,525 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,901 | $753,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,027 | $751,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,815 | $749,611 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,052 | $746,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,729 | $745,676 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,502 | $739,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,694 | $735,902 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 41,010 | $735,726 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,756 | $733,454 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,449 | $729,510 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,990 | $729,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,911 | $726,080 | dollars as filed | |
| VWO | 922042858 | SHS | 17,667 | $713,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,066 | $712,627 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,754 | $708,437 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,425 | $707,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,310 | $707,001 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,914 | $706,472 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,332 | $689,968 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,653 | $682,498 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,239 | $681,439 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,376 | $679,338 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,922 | $669,363 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,209 | $658,727 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,861 | $654,538 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,391 | $646,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,394 | $644,020 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,842 | $642,910 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,628 | $633,440 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,529 | $629,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,962 | $626,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,632 | $622,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,211 | $616,266 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,569 | $614,026 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,172 | $608,495 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,676 | $604,512 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,328 | $602,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,661 | $602,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,976 | $601,867 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,417 | $595,617 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,421 | $593,988 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,520 | $587,100 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,427 | $584,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,128 | $578,450 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,909 | $577,439 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,580 | $573,390 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,389 | $564,163 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,118 | $553,992 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,883 | $553,806 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,290 | $548,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,457 | $540,427 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,830 | $540,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,802 | $535,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,963 | $534,372 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 781 | $532,134 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,418 | $531,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,911 | $528,784 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,739 | $528,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,068 | $528,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,151 | $527,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,748 | $519,289 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,176 | $518,888 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,037 | $518,582 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,187 | $514,916 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,144 | $508,522 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,579 | $508,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,737 | $503,761 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,237 | $502,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,729 | $497,152 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,337 | $495,144 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,149 | $490,907 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $490,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,876 | $476,463 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,276 | $471,336 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,064 | $471,175 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,119 | $468,752 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,126 | $468,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,814 | $467,412 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,391 | $464,761 | dollars as filed | |
| MGC | 921910873 | COM | 3,242 | $464,059 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,572 | $463,612 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,910 | $462,963 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,800 | $462,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,854 | $459,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,896 | $458,308 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,106 | $453,312 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,101 | $452,859 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,276 | $448,979 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,874 | $445,241 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,823 | $444,366 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,485 | $437,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,297 | $436,877 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,815 | $436,021 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,841 | $435,891 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,888 | $431,150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,270 | $426,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,391 | $424,551 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,763 | $423,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,511 | $423,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,069 | $423,182 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,311 | $419,819 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,055 | $418,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,744 | $418,220 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $415,599 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,201 | $413,865 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,502 | $412,603 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,406 | $412,403 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,063 | $407,950 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,475 | $406,043 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $404,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,241 | $404,410 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,893 | $404,174 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,254 | $403,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,579 | $401,342 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,791 | $398,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,718 | $396,145 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 849 | $392,979 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $392,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,380 | $392,233 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,506 | $390,322 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,523 | $389,080 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,806 | $387,436 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,875 | $387,073 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,543 | $386,997 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,506 | $384,834 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,530 | $383,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,603 | $383,122 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,209 | $377,647 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,396 | $377,314 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,590 | $376,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,225 | $374,680 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $373,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,716 | $370,824 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,443 | $370,696 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,334 | $370,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $369,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,510 | $364,790 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,095 | $364,416 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,733 | $364,085 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,021 | $362,382 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,257 | $360,080 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,425 | $359,224 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 783 | $358,953 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,219 | $357,971 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,470 | $357,665 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,114 | $356,958 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,051 | $355,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,676 | $354,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,455 | $354,436 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,681 | $353,257 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,824 | $352,539 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $350,347 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,116 | $349,300 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,437 | $347,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,179 | $345,977 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,164 | $344,948 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,089 | $344,454 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,771 | $343,893 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,496 | $341,114 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,069 | $338,278 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,691 | $335,971 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,048 | $332,861 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,683 | $331,926 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 930 | $330,482 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,794 | $327,867 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,359 | $326,548 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,626 | $325,528 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,250 | $323,552 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,398 | $322,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,833 | $319,926 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,858 | $319,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,202 | $318,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,316 | $317,071 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,040 | $316,543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,841 | $315,472 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,341 | $313,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,341 | $313,413 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,619 | $312,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,452 | $311,682 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,600 | $309,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,255 | $306,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,453 | $305,957 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,062 | $304,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,364 | $303,690 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 889 | $303,237 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,168 | $302,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,005 | $301,216 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,902 | $299,826 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,647 | $298,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,166 | $296,818 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,522 | $294,510 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,786 | $294,205 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,408 | $294,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,298 | $293,204 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,271 | $289,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,522 | $288,779 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,882 | $286,940 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,400 | $282,408 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,507 | $281,155 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,243 | $280,565 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,295 | $280,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,507 | $278,929 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,813 | $278,824 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,368 | $278,351 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,625 | $277,940 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,834 | $277,747 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,510 | $277,522 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,003 | $276,360 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,805 | $276,331 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,437 | $272,897 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,172 | $272,548 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,162 | $268,915 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,967 | $266,111 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,094 | $265,058 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,663 | $264,610 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $263,122 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 757 | $262,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,363 | $261,860 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,363 | $261,092 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,725 | $260,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,943 | $259,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $259,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,022 | $259,132 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,016 | $257,755 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,700 | $254,787 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,031 | $254,698 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,093 | $254,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,412 | $253,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,027 | $251,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,544 | $249,325 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,825 | $248,988 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,970 | $248,865 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,609 | $248,625 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,981 | $248,458 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,637 | $248,285 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $248,273 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,483 | $247,488 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,080 | $246,268 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,544 | $246,099 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,800 | $245,384 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,174 | $245,013 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,251 | $244,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,040 | $240,074 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,954 | $239,572 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,525 | $239,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,542 | $239,344 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,180 | $238,799 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,330 | $238,784 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,225 | $238,740 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,600 | $237,152 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 423 | $236,764 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,038 | $235,336 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,317 | $234,678 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,509 | $232,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,392 | $230,928 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,540 | $227,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,322 | $226,661 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,018 | $226,183 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,857 | $225,845 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,660 | $223,494 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,618 | $221,538 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,383 | $221,441 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,493 | $219,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,061 | $216,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 542 | $216,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,382 | $215,955 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,863 | $214,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-23-000004 | base | 2023-08-23 | acceptance time not in the bulk data set |