13F-HR filed by 55I, LLC
55I, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 541 holding rows worth $3,573,495,000.
- Accession
- 0001730242-22-000007
- Filer
- CIK 1730242
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 541 entries on the cover page, a total value of $3,573,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,573,495,000 with VALUE read as thousands by filing date, 13F file number 028-19649. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 4,653,833 | $390,457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830,197 | $314,769,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,482,575 | $243,097,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,910,973 | $213,136,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,543,841 | $124,264,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 436,183 | $75,228,000 | thousands by filing date | |
| JPMORGAN US EQUITY I | 4812A1159 | JUESX | 3,936,205 | $69,080,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199,088 | $69,060,000 | thousands by filing date | |
| NEXPOINT MERGER ARBITRAGE Z | 430101642 | NTF EQUITY FUNDS | 3,357,037 | $66,771,000 | thousands by filing date | |
| BLACKROCK TACTICAL OPPORTUNITIES INSTL | 091927848 | NTF EQUITY FUNDS | 4,647,126 | $64,084,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 594,585 | $59,714,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 890,868 | $59,145,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 820,021 | $57,574,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 972,039 | $53,880,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 563,374 | $50,157,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,890,337 | $43,969,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 191,779 | $39,844,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 379,440 | $34,347,000 | thousands by filing date | |
| BlackRock International Instl | 09248G404 | MAILX | 2,082,641 | $33,447,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 452,235 | $30,652,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 896,505 | $30,517,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 459,684 | $27,052,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,195,767 | $26,522,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 504,127 | $26,356,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 780,435 | $25,216,000 | thousands by filing date | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 1,228,864 | $25,167,000 | thousands by filing date | |
| VTI | 922908769 | COM | 130,784 | $24,668,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 218,819 | $24,449,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 329,696 | $23,577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 731,158 | $22,995,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 174,835 | $22,421,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 604,869 | $22,271,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 234,166 | $19,618,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,747 | $19,544,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 509,858 | $19,436,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 973,768 | $19,232,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 53,588 | $17,499,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 389,177 | $17,381,000 | thousands by filing date | |
| MFS CORE EQUITY I | 552983686 | COM | 417,848 | $17,199,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 348,337 | $17,089,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 162,470 | $17,077,000 | thousands by filing date | |
| BlackRock Sustainable Advantag | 091936120 | MF | 1,059,281 | $17,012,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 318,734 | $15,073,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248,788 | $15,014,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,122 | $14,461,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 330,478 | $14,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,929 | $13,177,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 163,252 | $13,052,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 447,136 | $12,895,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93,713 | $12,882,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 178,704 | $12,849,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 209,480 | $12,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,202 | $11,866,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 392,803 | $11,733,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 252,447 | $11,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,260 | $11,110,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80,963 | $11,041,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 113,762 | $10,978,000 | thousands by filing date | |
| BlackRock GA Disciplined Volat | 561656877 | MF | 925,243 | $10,261,000 | thousands by filing date | |
| MARKET NEUTRAL INCOME FUND CL | 92647p654 | COM | 1,092,365 | $10,235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 382,385 | $9,705,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 304,652 | $9,548,000 | thousands by filing date | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 959,617 | $9,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,489 | $9,141,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,651 | $8,952,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 136,838 | $8,900,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,934 | $8,865,000 | thousands by filing date | |
| BlackRock GA Dynamic Eq | 561656885 | MF | 740,088 | $8,755,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,823 | $8,653,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 318,258 | $8,510,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,837 | $8,023,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 378,067 | $7,913,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,171 | $7,759,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 239,332 | $7,616,000 | thousands by filing date | |
| HARTFORD CORE EQUITY FUND CLASS I | 41664R192 | SHS | 192,638 | $7,573,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,144 | $7,570,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 149,876 | $7,560,000 | thousands by filing date | |
| BlackRock Technology Opportunities Fund. Inst Class | 091929612 | UNKNOWN | 186,130 | $7,490,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 115,766 | $7,265,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 148,007 | $7,023,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,078 | $7,013,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150,025 | $6,973,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 235,270 | $6,922,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,107 | $6,887,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 217,505 | $6,851,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132,818 | $6,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 158,892 | $6,618,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,696 | $6,554,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 114,182 | $6,512,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 123,207 | $6,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99,618 | $6,218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 135,589 | $6,051,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 126,236 | $6,014,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 185,455 | $5,955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,609 | $5,818,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,375 | $5,778,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 92,719 | $5,454,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,815 | $5,447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,755 | $5,444,000 | thousands by filing date | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 305,951 | $5,250,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,246 | $5,115,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 234,005 | $5,083,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 288,567 | $5,067,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 136,424 | $4,986,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,995 | $4,763,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,801 | $4,706,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 95,324 | $4,601,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 33,946 | $4,478,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 108,539 | $4,423,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 105,436 | $4,401,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 96,517 | $4,339,000 | thousands by filing date | |
| JPMORGAN EMERGING MARKETS EQUITY I | 4812A0623 | EQUITY FUNDS | 151,761 | $4,318,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 121,800 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,600 | $4,189,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 52,632 | $4,063,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,551 | $3,992,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,431 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,945 | $3,857,000 | thousands by filing date | |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS CLASS Z | 315920165 | MUTUAL FUND | 141,206 | $3,807,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 64,191 | $3,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,473 | $3,661,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,968 | $3,658,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 319,463 | $3,639,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,087 | $3,599,000 | thousands by filing date | |
| Fidelity Mid Cap Index | 316146265 | IND | 143,751 | $3,578,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,966 | $3,515,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 65,404 | $3,375,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 124,927 | $3,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,817 | $3,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,485 | $3,248,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,164 | $3,194,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,981 | $3,181,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73,079 | $3,162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 69,220 | $3,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,057 | $3,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,420 | $3,095,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 68,007 | $3,049,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,908 | $3,028,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,027 | $3,011,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 32,750 | $3,005,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,912 | $2,940,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,951 | $2,929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 83,449 | $2,903,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43,357 | $2,900,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,242 | $2,828,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 58,913 | $2,787,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,392 | $2,784,000 | thousands by filing date | |
| BlackRock Emerging Mkts Instl | 09251J402 | Mutual Fund | 119,925 | $2,769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,373 | $2,760,000 | thousands by filing date | |
| Fidelity Advisor Overseas Fund | 315920140 | MF | 110,292 | $2,760,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,956 | $2,695,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 85,300 | $2,674,000 | thousands by filing date | |
| FIDELITY SECS FD | 316389360 | ADVISOR SML Z | 117,837 | $2,658,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY 2 CL I | 46645V378 | EQUITY FUNDS | 177,299 | $2,640,000 | thousands by filing date | |
| JPMorgan US Equity Fund | 4812A1183 | MF | 149,051 | $2,605,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 33,788 | $2,592,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85,284 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,779 | $2,423,000 | thousands by filing date | |
| JHANCOCK SMALL CAP CORE I | 47803P567 | JCCIX | 177,955 | $2,417,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 6,847 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,859 | $2,361,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 49,813 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,927 | $2,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,692 | $2,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,805 | $2,273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,459 | $2,256,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 71,088 | $2,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,673 | $2,174,000 | thousands by filing date | |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 92,646 | $2,147,000 | thousands by filing date | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 100,816 | $2,145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,323 | $2,076,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 29,698 | $2,073,000 | thousands by filing date | |
| Fidelity Adv Equity In Fund Cl | 315805259 | MF | 65,670 | $2,073,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,488 | $2,021,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,473 | $2,015,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,812 | $1,999,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 53,374 | $1,988,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 101,234 | $1,964,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 21,076 | $1,929,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,290 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 32,021 | $1,854,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 51,885 | $1,847,000 | thousands by filing date | |
| FIDELITY GLOBAL EX US INDEX | 316146315 | EQUITY FUNDS | 145,992 | $1,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 101,720 | $1,777,000 | thousands by filing date | |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | 783925571 | SHS | 58,422 | $1,764,000 | thousands by filing date | |
| BlackRock 60/40 Target Allocat | 09256H724 | MF | 130,822 | $1,746,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 29,822 | $1,741,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,574 | $1,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,295 | $1,716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,110 | $1,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,090 | $1,670,000 | thousands by filing date | |
| Fidelity Mid Cap Value Fund | 316128511 | MF | 69,205 | $1,670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,570 | $1,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,862 | $1,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,324 | $1,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,232 | $1,564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,793 | $1,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,106 | $1,551,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 33,695 | $1,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 37,153 | $1,516,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,640 | $1,495,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,207 | $1,487,000 | thousands by filing date | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 20,624 | $1,461,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,638 | $1,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,605 | $1,442,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,956 | $1,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,529 | $1,429,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,899 | $1,426,000 | thousands by filing date | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 131,099 | $1,415,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,293 | $1,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,386 | $1,395,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,775 | $1,393,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,042 | $1,387,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 30,095 | $1,387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,635 | $1,373,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 104,986 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,966 | $1,357,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,815 | $1,342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,884 | $1,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,592 | $1,335,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,378 | $1,323,000 | thousands by filing date | |
| Fidelity International Value F | 31618H267 | MF | 165,436 | $1,317,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,995 | $1,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,594 | $1,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,860 | $1,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,371 | $1,278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,353 | $1,278,000 | thousands by filing date | |
| FIDELITY ADVISOR SER I | 315805234 | SMALL CAP CL Z | 47,154 | $1,275,000 | thousands by filing date | |
| MAIRS & POWER GROWTH FUND | 89834g711 | COM | 9,939 | $1,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 43,875 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,247 | $1,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,125 | $1,232,000 | thousands by filing date | |
| JPMORGAN LARGE CAP VALUE I | 4812C1595 | EQUITY FUNDS | 70,020 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,444 | $1,215,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 34,622 | $1,197,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,698 | $1,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,746 | $1,185,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,681 | $1,170,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,406 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,778 | $1,153,000 | thousands by filing date | |
| BLACKROCK ENERGY OPPORTUNITIES INSTL | 091937284 | NTF EQUITY FUNDS | 97,984 | $1,148,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,946 | $1,144,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,166 | $1,125,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,773 | $1,120,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,468 | $1,115,000 | thousands by filing date | |
| DFA US LARGE CAP GROWTH | 23320G281 | EQUITY FUNDS | 43,422 | $1,115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,957 | $1,099,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,348 | $1,091,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,203 | $1,082,000 | thousands by filing date | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 46,464 | $1,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,624 | $1,068,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 58,937 | $1,052,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 39,441 | $1,052,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,791 | $1,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,073 | $1,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,407 | $1,032,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,834 | $1,015,000 | thousands by filing date | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 37,356 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,252 | $1,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,130 | $1,000,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,257 | $1,000,000 | thousands by filing date | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE I | 56064L298 | EQUITY FUNDS | 79,418 | $993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,014 | $991,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,243 | $986,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,643 | $970,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,968 | $958,000 | thousands by filing date | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 68,823 | $955,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,409 | $953,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,537 | $952,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,640 | $941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,648 | $938,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,435 | $934,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 11,436 | $933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,204 | $930,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,353 | $929,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,907 | $926,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 43,002 | $905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,569 | $892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,622 | $886,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,242 | $871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 24,027 | $871,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,149 | $864,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,113 | $860,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,014 | $852,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,628 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,346 | $824,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 23,517 | $822,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,707 | $818,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,631 | $815,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,018 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,413 | $814,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,884 | $804,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 21,454 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,069 | $771,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,290 | $769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,389 | $761,000 | thousands by filing date | |
| Fidelity Mid Cap Growth Index | 31635T815 | MF | 36,787 | $756,000 | thousands by filing date | |
| JPMorgan Emerging Markets Equi | 4812A0607 | MF | 27,054 | $750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,224 | $749,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,034 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,960 | $745,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,355 | $729,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 14,486 | $729,000 | thousands by filing date | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 33,556 | $723,000 | thousands by filing date | |
| AMERICAN FDS DEVELOPI | 02630F779 | MUTUAL | 76,833 | $713,000 | thousands by filing date | |
| FIDELITY ADVISOR TECHNOLOGY Z | 315918169 | EQUITY FUNDS | 9,547 | $707,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,596 | $706,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,428 | $698,000 | thousands by filing date | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 24,387 | $686,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,917 | $684,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,303 | $674,000 | thousands by filing date | |
| Fidelity Advisor Value Fund | 315805119 | MF | 23,565 | $672,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,553 | $670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,424 | $669,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,320 | $665,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,603 | $663,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 18,497 | $662,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,134 | $658,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,245 | $650,000 | thousands by filing date | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D | 09261H206 | CEM | 25,565 | $646,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 3,012 | $645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,135 | $641,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,869 | $630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,945 | $628,000 | thousands by filing date | |
| FIDELITY ADVISOR SER VII ADV H | 315918193 | MF | 10,512 | $621,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,655 | $606,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,564 | $603,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,298 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,942 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,510 | $593,000 | thousands by filing date | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 11,390 | $591,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 11,910 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,194 | $574,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,250 | $564,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,568 | $563,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,359 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,706 | $554,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 8,839 | $552,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,327 | $549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,253 | $548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,731 | $540,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 9,084 | $530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,422 | $526,000 | thousands by filing date | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 24,375 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,043 | $520,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,615 | $514,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,268 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,297 | $510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,601 | $508,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 10,500 | $506,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,296 | $504,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 10,139 | $503,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,007 | $502,000 | thousands by filing date | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 19,048 | $501,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,286 | $500,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,609 | $495,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,817 | $494,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,920 | $491,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 9,340 | $484,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 9,521 | $483,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,621 | $481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 789 | $480,000 | thousands by filing date | |
| Fidelity Advisor Industrials F | 315918185 | MF | 14,399 | $480,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,660 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,655 | $476,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,599 | $475,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 9,580 | $475,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,914 | $474,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,855 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,841 | $455,000 | thousands by filing date | |
| Fidelity Advisor Equity Value | 315805150 | MF | 20,846 | $451,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,546 | $446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,478 | $443,000 | thousands by filing date | |
| BlackRock Real Estate Securiti | 091936583 | MF | 29,263 | $440,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,673 | $434,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 10,805 | $431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,949 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,573 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,522 | $418,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,113 | $416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,434 | $415,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,715 | $415,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,583 | $411,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,561 | $410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,428 | $410,000 | thousands by filing date | |
| Brown Capital Management Intl | 115291759 | MF | 21,833 | $402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,406 | $401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,623 | $398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,804 | $396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,212 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,211 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,274 | $389,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 824 | $386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,925 | $383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,244 | $382,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,544 | $381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,696 | $381,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,553 | $375,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,780 | $374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,809 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,434 | $368,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,091 | $367,000 | thousands by filing date | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 5,604 | $366,000 | thousands by filing date | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 8,646 | $360,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,501 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,713 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,791 | $355,000 | thousands by filing date | |
| T ROWE PRICE INSTITUTIONAL | 77958B402 | Corporate, High Yield, Short-Term | 39,052 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,669 | $350,000 | thousands by filing date | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 6,291 | $350,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,704 | $349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $346,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,204 | $346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 714 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,651 | $341,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,313 | $341,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,938 | $339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,978 | $337,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 6,464 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,357 | $333,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 694 | $330,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,205 | $327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,510 | $324,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,758 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,812 | $317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,841 | $315,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 965 | $315,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 3,927 | $313,000 | thousands by filing date | |
| Miller Opportunity Trust | 89832P333 | MF | 11,332 | $312,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,122 | $310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,227 | $309,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 9,125 | $309,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 819 | $306,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 22,829 | $304,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,607 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,201 | $301,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,319 | $299,000 | thousands by filing date | |
| Eaton Vance Tax Managed Growth | 277911459 | MF | 8,980 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,207 | $294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,174 | $293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,596 | $291,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 4,936 | $290,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 4,631 | $289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,243 | $287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 965 | $287,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 7,111 | $286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,068 | $284,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,412 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,177 | $283,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,317 | $281,000 | thousands by filing date | |
| DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | 25159K705 | OPEN END TAXABLE NO LOAD FUND | 23,839 | $280,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,790 | $278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,487 | $277,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 3,980 | $277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,576 | $276,000 | thousands by filing date | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 12,344 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,389 | $274,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,033 | $272,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,336 | $272,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,664 | $272,000 | thousands by filing date | |
| Systematic Savings Bank Spring | 87185E103 | COM | 22,500 | $270,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 840 | $268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,133 | $264,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 11,369 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,293 | $262,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,345 | $262,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 558 | $261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,165 | $261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,179 | $261,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,641 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,401 | $260,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,348 | $259,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,689 | $258,000 | thousands by filing date | |
| Fidelity Adv Advisor Intl Z | 315920157 | MF | 11,474 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,174 | $256,000 | thousands by filing date | |
| LEGG GLBL ASSET MGMT | 524686573 | MUTUAL | 2,448 | $256,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,515 | $255,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,319 | $255,000 | thousands by filing date | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 10,009 | $254,000 | thousands by filing date | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 10,689 | $247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,879 | $244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 573 | $244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 6,856 | $243,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,536 | $242,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 17,905 | $242,000 | thousands by filing date | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | EQUITY FUNDS | 7,919 | $239,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,406 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,080 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,769 | $237,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,005 | $236,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,139 | $236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,949 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,886 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 5,938 | $231,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,711 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,208 | $229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,422 | $228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 728 | $228,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,527 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730242-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |