13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,908 holding rows worth $542,592,671.
- Accession
- 0001642160-23-000002
- Filer
- CIK 1642160
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,908 entries on the cover page, a total value of $542,592,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,592,671 with VALUE read as dollars as filed, 13F file number 028-16925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 284,966 | $100,120,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,396,378 | $74,622,431 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 676,974 | $33,943,455 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 480,317 | $28,991,957 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,133 | $28,288,953 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,099 | $23,100,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,621 | $21,259,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 974,195 | $21,042,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 786,170 | $19,088,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,077 | $12,968,762 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,451 | $10,620,996 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 161,650 | $8,000,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,097 | $6,408,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,906 | $5,840,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,824 | $4,939,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,838 | $4,909,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,430 | $4,487,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,963 | $3,827,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,744 | $3,002,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,193 | $2,507,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,568 | $2,421,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,141 | $2,255,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,723 | $2,193,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,436 | $2,155,988 | dollars as filed | |
| IJH | 464287507 | COM | 8,612 | $2,083,154 | dollars as filed | |
| VTI | 922908769 | COM | 10,352 | $1,979,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,414 | $1,974,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,743 | $1,708,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,122 | $1,685,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,509 | $1,537,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,299 | $1,520,568 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,488 | $1,305,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,402 | $1,154,097 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,998 | $1,070,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,932 | $1,019,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,369 | $1,018,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,518 | $1,000,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,793 | $995,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,750 | $988,127 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,953 | $980,261 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,771 | $935,623 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,672 | $921,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,864 | $920,462 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,049 | $907,277 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,068 | $851,335 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,688 | $816,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,079 | $797,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,302 | $772,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,371 | $765,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,682 | $756,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,343 | $739,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,958 | $724,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,831 | $680,599 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,962 | $671,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,224 | $667,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,576 | $663,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,732 | $660,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,509 | $646,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,513 | $646,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,180 | $642,838 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,504 | $640,553 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,024 | $628,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,409 | $625,195 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,151 | $618,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,889 | $617,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,099 | $617,445 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,517 | $612,728 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,425 | $610,031 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,493 | $576,771 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,572 | $559,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,024 | $558,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,978 | $550,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,779 | $549,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,125 | $547,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,487 | $542,313 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,320 | $532,745 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,256 | $521,755 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,136 | $517,499 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 722 | $511,631 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,924 | $509,855 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,171 | $508,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,749 | $502,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,884 | $500,051 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,255 | $493,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,555 | $482,947 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,644 | $481,366 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 221,483 | $478,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,955 | $475,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,547 | $465,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 809 | $452,213 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,965 | $450,707 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,786 | $446,031 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,033 | $433,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,005 | $421,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,145 | $418,887 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,107 | $417,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,519 | $416,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,712 | $410,138 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,659 | $403,769 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,957 | $400,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 776 | $398,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,937 | $397,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,277 | $383,415 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,028 | $380,286 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,176 | $378,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,948 | $371,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,798 | $368,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,458 | $363,763 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,090 | $363,477 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,326 | $360,620 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,035 | $354,102 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,269 | $352,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,098 | $346,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,414 | $335,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 969 | $332,735 | dollars as filed | |
| VWO | 922042858 | SHS | 8,315 | $324,128 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,305 | $323,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,415 | $323,209 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,106 | $321,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,177 | $321,652 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,713 | $318,064 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,870 | $315,044 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,955 | $311,697 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 995 | $306,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,061 | $298,085 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,593 | $295,282 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,223 | $293,063 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,413 | $291,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,650 | $290,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,385 | $288,371 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,665 | $288,366 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,627 | $283,450 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,052 | $282,789 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,705 | $282,050 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,700 | $280,308 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,284 | $275,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,761 | $273,219 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,793 | $272,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,590 | $272,101 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,279 | $270,999 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 809 | $268,054 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,157 | $264,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 768 | $258,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,811 | $254,261 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,991 | $249,029 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,116 | $248,562 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,636 | $248,339 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,257 | $248,135 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,502 | $247,482 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,035 | $245,319 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,098 | $241,889 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 734 | $239,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,935 | $238,295 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,343 | $233,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 889 | $233,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 947 | $231,532 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,999 | $231,004 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,838 | $228,789 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,140 | $225,913 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,100 | $224,190 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 939 | $221,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 620 | $220,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,545 | $218,517 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,642 | $218,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,757 | $216,441 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,347 | $211,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,257 | $210,956 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,705 | $210,233 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $209,589 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,663 | $208,957 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,240 | $205,561 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,745 | $205,396 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,708 | $204,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,772 | $199,758 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,370 | $198,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,590 | $197,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 914 | $195,870 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,188 | $194,251 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,050 | $191,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 861 | $189,937 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,797 | $189,296 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,228 | $188,934 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,456 | $187,809 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 786 | $187,744 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 731 | $185,893 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,054 | $183,094 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,294 | $183,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 470 | $182,933 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,796 | $181,522 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,181 | $181,158 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,136 | $180,371 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,514 | $179,984 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 837 | $179,472 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,488 | $179,349 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,074 | $176,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,240 | $174,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 932 | $170,995 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,264 | $170,943 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,688 | $170,841 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,169 | $170,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 529 | $168,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 927 | $166,016 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,323 | $165,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 953 | $161,667 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,561 | $160,767 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,158 | $160,749 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,622 | $158,064 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $157,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,110 | $156,518 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 588 | $156,026 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,319 | $155,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,194 | $154,874 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,195 | $154,776 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,134 | $153,301 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 623 | $147,857 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,540 | $147,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 985 | $146,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 594 | $146,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,360 | $144,827 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,191 | $143,622 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 260 | $142,064 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,278 | $140,416 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,255 | $139,933 | dollars as filed | |
| SCHD | 808524797 | COM | 1,848 | $139,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,242 | $137,479 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,875 | $131,397 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,021 | $131,304 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,846 | $131,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,136 | $130,489 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 932 | $130,480 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,243 | $127,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,904 | $126,768 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 247 | $126,511 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,965 | $123,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,683 | $119,863 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,286 | $119,547 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 140,385 | $119,285 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,183 | $118,843 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 543 | $117,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 925 | $117,346 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,027 | $117,201 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,534 | $116,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 879 | $116,547 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,126 | $116,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,297 | $115,654 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,674 | $115,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,377 | $115,462 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 980 | $115,179 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83 | $115,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136 | $114,788 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,046 | $113,086 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,208 | $110,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,511 | $109,351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,497 | $109,326 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,511 | $108,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,012 | $107,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,260 | $107,125 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,874 | $105,844 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,095 | $105,190 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,259 | $104,524 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,695 | $104,323 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 375 | $103,845 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 251 | $102,398 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,676 | $102,303 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,123 | $101,879 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,321 | $101,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 411 | $101,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,700 | $101,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,196 | $99,984 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 431 | $99,884 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 298 | $99,812 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,001 | $99,660 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,750 | $99,313 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,215 | $98,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,143 | $98,073 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,504 | $97,399 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,163 | $96,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 649 | $95,111 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,784 | $93,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,970 | $92,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,242 | $92,666 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246 | $92,280 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 988 | $92,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 677 | $91,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,159 | $91,074 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,009 | $90,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 430 | $90,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,054 | $90,273 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 308 | $88,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,894 | $88,298 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 646 | $88,231 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,946 | $88,018 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,435 | $87,549 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 910 | $87,415 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,114 | $86,685 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 853 | $86,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,687 | $86,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 117 | $84,414 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,437 | $84,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,715 | $83,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215 | $83,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,226 | $83,123 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,185 | $81,812 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 62 | $81,684 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 899 | $81,360 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 920 | $81,135 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,032 | $81,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,609 | $80,659 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 177 | $79,937 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 250 | $79,823 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 501 | $79,128 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 852 | $79,108 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 154 | $78,751 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,145 | $78,581 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,000 | $78,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 618 | $78,090 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 685 | $77,569 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 776 | $77,181 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 932 | $76,433 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 851 | $75,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,000 | $74,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 552 | $74,873 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 466 | $74,858 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,400 | $74,784 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 971 | $74,330 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,030 | $74,034 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 634 | $73,588 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,222 | $72,476 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 694 | $72,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 555 | $71,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 459 | $70,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,097 | $70,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 505 | $70,468 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 304 | $70,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 977 | $70,285 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,320 | $69,618 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205 | $69,516 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 510 | $69,233 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 288 | $69,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,108 | $69,106 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 325 | $68,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,091 | $68,710 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,771 | $68,485 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,527 | $68,074 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 298 | $68,060 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 712 | $67,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 242 | $67,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,436 | $67,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 542 | $67,446 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 500 | $67,295 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 260 | $66,968 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,662 | $66,648 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,751 | $66,602 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 849 | $66,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 370 | $66,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,149 | $65,711 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,880 | $65,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,382 | $65,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 251 | $64,685 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 431 | $64,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,418 | $64,563 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,272 | $63,895 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,224 | $63,758 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,274 | $63,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,361 | $63,571 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,853 | $63,521 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 369 | $63,125 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 96 | $62,883 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,292 | $62,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 133 | $61,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,580 | $61,778 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 198 | $61,441 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,712 | $61,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 869 | $61,047 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,958 | $61,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 326 | $60,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 982 | $60,403 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 991 | $60,342 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 545 | $60,261 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $60,118 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 381 | $59,836 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 602 | $59,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 672 | $59,196 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 137 | $59,196 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 940 | $58,355 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $58,308 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 725 | $57,906 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 550 | $57,316 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,507 | $57,266 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 419 | $56,737 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39 | $56,373 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 954 | $56,076 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,377 | $56,046 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 732 | $55,961 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 132 | $55,480 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,677 | $55,173 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 550 | $55,149 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,583 | $54,890 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188 | $54,708 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,507 | $54,538 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 195 | $54,331 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 774 | $54,265 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 790 | $53,602 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,196 | $53,593 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 843 | $53,457 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 299 | $53,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,590 | $53,173 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 252 | $53,160 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 442 | $52,943 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 655 | $52,800 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 306 | $52,661 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $52,166 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 310 | $52,130 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 815 | $51,541 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 418 | $51,314 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 341 | $51,031 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,224 | $50,759 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 287 | $50,633 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 377 | $50,567 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,800 | $50,428 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,869 | $50,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 230 | $50,117 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,802 | $49,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 991 | $49,945 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 529 | $49,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,669 | $49,569 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 784 | $49,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 419 | $49,224 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 645 | $49,201 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 240 | $49,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 314 | $49,122 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 202 | $48,801 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 342 | $48,502 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 169 | $47,959 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 866 | $47,798 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 638 | $47,588 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,204 | $47,401 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 847 | $47,034 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 151 | $47,017 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 167 | $46,812 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,707 | $46,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 193 | $46,762 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,132 | $46,669 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,565 | $46,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 536 | $46,189 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 375 | $45,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 172 | $45,573 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 260 | $45,529 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $45,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 258 | $45,294 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,213 | $45,277 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 892 | $45,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,563 | $44,838 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 253 | $43,898 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 505 | $43,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,092 | $42,970 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 191 | $42,969 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 948 | $42,822 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,516 | $42,473 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 864 | $42,319 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $42,312 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 320 | $42,179 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 609 | $41,747 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,257 | $41,597 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66 | $41,557 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,363 | $41,517 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 533 | $41,345 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 494 | $41,298 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,485 | $41,001 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 102 | $40,923 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 288 | $40,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,433 | $40,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 627 | $40,285 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $40,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 282 | $39,595 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 192 | $39,444 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 361 | $39,371 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 374 | $39,210 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 465 | $39,023 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 103 | $39,019 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 509 | $38,898 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 660 | $38,537 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 813 | $38,471 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,436 | $38,416 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 987 | $38,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 189 | $38,216 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,758 | $38,113 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 417 | $37,780 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 259 | $37,729 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 606 | $37,724 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 856 | $37,707 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 610 | $37,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198 | $37,331 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 326 | $37,187 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,103 | $36,634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 538 | $36,444 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 692 | $36,157 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,518 | $36,144 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 635 | $36,058 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 171 | $35,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |