13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 2,512 holding rows worth $907,088,275.
- Accession
- 0001710537-23-000004
- Filer
- CIK 1710537
- Filed
- 2023-08-04
- 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, 5,131 entries on the cover page, a total value of $907,088,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,088,275 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
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 FTSE Developed Markets ETF | 921943858 | SHS | 721,751 | $33,330,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,365 | $31,687,847 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 99,170 | $28,061,169 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 157,791 | $22,422,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 262,773 | $19,881,379 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122,131 | $19,837,725 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66,837 | $16,363,034 | dollars as filed | |
| VTI | 922908769 | COM | 72,937 | $16,066,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,230 | $14,755,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,165 | $14,699,633 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 370,009 | $13,464,628 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141,345 | $12,978,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 431,783 | $11,722,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,507 | $10,833,689 | dollars as filed | |
| VWO | 922042858 | SHS | 258,593 | $10,519,584 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 537,397 | $9,581,794 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,017 | $9,003,410 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,913 | $8,759,526 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 176,896 | $8,646,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,182 | $8,497,183 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,910 | $8,136,764 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,901 | $8,004,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 167,324 | $7,695,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 242,210 | $7,593,276 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,649 | $7,369,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,829 | $7,101,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,721 | $6,982,503 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 298,235 | $6,817,652 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,813 | $6,798,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,914 | $6,752,636 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,682 | $6,687,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,554 | $6,552,435 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,111 | $6,356,166 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,442 | $6,127,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,702 | $6,120,278 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,107 | $6,086,081 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 246,803 | $5,930,676 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 101,769 | $5,699,064 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,038 | $5,558,936 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,732 | $5,497,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,593 | $5,304,843 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 77,975 | $5,016,927 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,626 | $4,892,630 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 666,266 | $4,803,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,097 | $4,694,477 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 131,444 | $4,659,700 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,734 | $4,529,561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,677 | $4,525,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 91,425 | $4,403,004 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,626 | $4,383,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 126,810 | $4,374,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,105 | $4,363,472 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 89,095 | $4,264,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,408 | $4,231,128 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,023 | $4,199,692 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,449 | $4,196,955 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,072 | $4,176,015 | dollars as filed | |
| SCHD | 808524797 | COM | 55,431 | $4,025,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,504 | $4,000,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,894 | $3,987,300 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,847 | $3,975,649 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51,682 | $3,872,005 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,747 | $3,839,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,241 | $3,835,648 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,886 | $3,806,239 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 49,517 | $3,723,183 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,839 | $3,657,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,667 | $3,577,609 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,550 | $3,544,572 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 104,895 | $3,445,811 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,731 | $3,391,271 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 125,823 | $3,312,912 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,454 | $3,289,602 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,007 | $3,143,691 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,000 | $3,119,756 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,485 | $3,095,032 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 93,291 | $3,068,336 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,483 | $2,873,627 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 46,076 | $2,764,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,584 | $2,751,186 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,297 | $2,656,523 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,831 | $2,644,351 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,158 | $2,631,163 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,773 | $2,608,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,211 | $2,607,609 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 226,542 | $2,571,256 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,519 | $2,569,994 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,982 | $2,511,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 59,789 | $2,495,002 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44,326 | $2,452,114 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,495 | $2,439,757 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 49,603 | $2,370,523 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,610 | $2,355,878 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,336 | $2,241,071 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,735 | $2,231,880 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 52,862 | $2,185,844 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,629 | $2,165,925 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,617 | $2,153,044 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,121 | $2,093,394 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,652 | $2,084,457 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 63,148 | $2,028,930 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,018 | $1,958,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,432 | $1,919,573 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,806 | $1,880,817 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 66,709 | $1,854,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,619 | $1,816,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,955 | $1,813,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,877 | $1,760,309 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,590 | $1,755,474 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,859 | $1,719,899 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,457 | $1,719,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,355 | $1,699,944 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,443 | $1,697,351 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 72,272 | $1,643,817 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,119 | $1,621,100 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,694 | $1,599,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,607 | $1,588,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 64,578 | $1,567,307 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,999 | $1,549,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,196 | $1,498,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 63,913 | $1,489,804 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,975 | $1,477,192 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,051 | $1,461,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,906 | $1,443,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 31,051 | $1,423,688 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,645 | $1,364,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,721 | $1,364,276 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,846 | $1,361,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,345 | $1,360,154 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,395 | $1,325,603 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,658 | $1,289,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,564 | $1,288,517 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,246 | $1,285,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,772 | $1,282,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,013 | $1,270,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,184 | $1,267,646 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,901 | $1,264,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,625 | $1,261,846 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,992 | $1,231,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,334 | $1,226,683 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,544 | $1,220,467 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 52,171 | $1,199,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,770 | $1,195,371 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,429 | $1,169,244 | dollars as filed | |
| IJH | 464287507 | COM | 4,382 | $1,145,890 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,463 | $1,135,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,267 | $1,133,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,409 | $1,124,212 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,521 | $1,106,471 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,179 | $1,103,102 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,333 | $1,077,786 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,050 | $1,068,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,541 | $1,030,382 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,927 | $1,006,575 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 850 | $996,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,365 | $970,537 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,915 | $966,325 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,751 | $965,995 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,960 | $957,019 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,467 | $955,147 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,873 | $947,819 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,933 | $947,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,180 | $936,058 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,344 | $920,229 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,570 | $895,682 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,287 | $893,135 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,787 | $890,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,169 | $880,326 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,208 | $873,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,552 | $863,893 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,938 | $856,711 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,564 | $844,111 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,398 | $826,990 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,901 | $816,357 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,111 | $813,145 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,137 | $809,365 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,011 | $808,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,115 | $805,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,144 | $789,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,434 | $786,781 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,071 | $785,680 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,881 | $785,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,175 | $785,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,786 | $779,948 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,542 | $778,989 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,435 | $773,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,477 | $770,868 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 23,784 | $758,341 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,423 | $748,871 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,771 | $747,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,530 | $743,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,148 | $743,549 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,798 | $728,676 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,702 | $727,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,832 | $712,514 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,416 | $697,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,850 | $678,791 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,995 | $652,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,461 | $650,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,412 | $649,980 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 20,568 | $647,858 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,047 | $640,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,347 | $638,808 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,185 | $634,456 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,936 | $633,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,039 | $629,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,970 | $624,572 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,960 | $620,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,429 | $617,238 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,866 | $614,867 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,949 | $612,414 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,855 | $609,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,406 | $591,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,018 | $588,588 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,106 | $588,461 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,221 | $573,808 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,512 | $566,988 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,803 | $559,871 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,483 | $555,709 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,188 | $546,417 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,840 | $533,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,951 | $524,257 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,690 | $517,911 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,274 | $514,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,241 | $513,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,925 | $509,536 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,009 | $502,368 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,413 | $500,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,075 | $495,409 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 675 | $489,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,076 | $477,935 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,407 | $477,602 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,231 | $472,037 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,332 | $470,476 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,574 | $465,636 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,833 | $460,984 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,713 | $459,267 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,715 | $454,383 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,583 | $451,995 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,872 | $451,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,411 | $450,832 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,790 | $448,262 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,281 | $444,281 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,627 | $439,892 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,135 | $439,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,948 | $438,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,271 | $437,132 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,856 | $434,531 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,749 | $431,257 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,960 | $425,322 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,637 | $422,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,047 | $418,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,406 | $416,345 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,902 | $413,595 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,473 | $413,497 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,641 | $407,431 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,813 | $402,007 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,792 | $401,906 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,601 | $400,912 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,398 | $395,412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,242 | $385,442 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,053 | $384,402 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179 | $382,881 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,544 | $380,747 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 398 | $380,210 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,651 | $377,196 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,739 | $375,853 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,245 | $375,727 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,594 | $375,094 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,538 | $372,453 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,122 | $370,563 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 969 | $369,641 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,679 | $369,174 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,268 | $367,325 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,002 | $364,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $361,843 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,811 | $360,444 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,895 | $359,322 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,301 | $357,301 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,434 | $349,770 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,652 | $347,334 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,212 | $345,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 481 | $345,617 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,315 | $344,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,599 | $331,853 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 409 | $330,967 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,503 | $327,758 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,675 | $326,231 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,880 | $325,947 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 708 | $322,695 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 872 | $322,485 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,410 | $321,664 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,841 | $321,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,833 | $320,290 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,361 | $318,084 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,227 | $317,924 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 917 | $316,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,037 | $314,123 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,272 | $313,932 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,118 | $313,669 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 960 | $313,267 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,608 | $310,250 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,170 | $308,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,756 | $308,426 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,275 | $308,258 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $306,232 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,546 | $305,511 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,270 | $305,202 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,942 | $304,466 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,084 | $301,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,663 | $301,118 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,739 | $298,289 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,707 | $297,337 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 526 | $295,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 372 | $291,714 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,404 | $289,094 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,392 | $287,408 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,339 | $286,835 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,840 | $285,427 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 691 | $284,077 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,054 | $283,545 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,643 | $282,861 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,081 | $282,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,524 | $282,347 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,332 | $278,792 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,938 | $277,551 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 588 | $276,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,149 | $275,900 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,089 | $275,869 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,874 | $275,387 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 722 | $273,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,018 | $273,029 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,365 | $271,857 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 501 | $271,263 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,353 | $271,236 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,726 | $268,530 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,262 | $268,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 552 | $267,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,428 | $266,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,936 | $263,446 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,876 | $262,405 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,833 | $259,097 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,950 | $258,205 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,467 | $254,632 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 564 | $252,259 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,820 | $250,019 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,658 | $249,865 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,280 | $249,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,535 | $249,629 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,483 | $248,566 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,627 | $248,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,539 | $245,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,083 | $243,426 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 985 | $242,469 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,624 | $242,451 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,181 | $241,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,495 | $241,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,656 | $240,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,834 | $240,307 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 722 | $239,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 701 | $239,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,734 | $238,806 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,364 | $238,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,169 | $237,980 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 447 | $237,845 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,017 | $237,037 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,920 | $236,811 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,824 | $233,404 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,938 | $232,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,999 | $231,146 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,043 | $228,499 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,823 | $228,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,034 | $228,024 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 743 | $226,795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,508 | $226,617 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,055 | $223,573 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,634 | $219,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,489 | $219,144 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,112 | $215,900 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,372 | $215,829 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,995 | $215,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,064 | $213,887 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,875 | $213,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $212,417 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,450 | $211,179 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,607 | $211,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,338 | $210,669 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 637 | $209,893 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,233 | $202,692 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,952 | $202,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,947 | $202,531 | dollars as filed | |
| VGT | 92204A702 | SHS | 454 | $200,741 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 585 | $200,310 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 880 | $199,562 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,035 | $199,166 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,689 | $198,815 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 792 | $197,406 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,475 | $195,777 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,128 | $195,624 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,137 | $194,428 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 413 | $193,673 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,653 | $193,084 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,776 | $192,916 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,802 | $189,967 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 436 | $189,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 539 | $189,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,113 | $188,107 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 855 | $187,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,391 | $186,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 289 | $185,923 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,078 | $185,876 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,364 | $184,583 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 402 | $184,249 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,991 | $184,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 519 | $183,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,804 | $183,045 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,809 | $182,329 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 598 | $181,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,090 | $179,552 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,483 | $179,454 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,851 | $178,344 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,163 | $178,260 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,476 | $178,054 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,985 | $177,805 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,310 | $177,509 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,567 | $176,980 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,422 | $176,926 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,253 | $176,790 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198 | $176,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,058 | $175,937 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,010 | $175,108 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 951 | $174,414 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 473 | $173,766 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,193 | $173,641 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 901 | $173,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,050 | $172,633 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,461 | $172,610 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,467 | $172,237 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,237 | $171,346 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,121 | $170,730 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,427 | $170,491 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437 | $170,397 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 675 | $168,918 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,586 | $163,261 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 715 | $161,201 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,407 | $160,414 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,366 | $160,202 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,579 | $158,264 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,215 | $158,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,618 | $157,964 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,101 | $157,696 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,060 | $155,120 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,817 | $154,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 517 | $154,890 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,559 | $154,513 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,053 | $152,980 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 929 | $152,337 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,388 | $149,755 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 523 | $148,976 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,406 | $148,235 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 729 | $146,595 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,543 | $146,579 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,342 | $146,332 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,879 | $145,097 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,362 | $144,824 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 273 | $144,051 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,119 | $143,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,483 | $143,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,971 | $143,093 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,224 | $143,027 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,156 | $141,708 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 179 | $141,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,614 | $140,878 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 861 | $139,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 645 | $138,809 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,713 | $138,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,304 | $135,913 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,675 | $135,897 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,571 | $135,656 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,557 | $135,424 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,772 | $135,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 730 | $134,889 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,560 | $134,067 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,650 | $134,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 684 | $133,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,489 | $132,584 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,432 | $132,480 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,559 | $132,458 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,193 | $132,149 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,235 | $131,404 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,930 | $131,375 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,428 | $130,764 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 260 | $130,580 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 325 | $130,475 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,748 | $128,070 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 471 | $127,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,950 | $127,608 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,173 | $127,235 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,041 | $125,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |