Q1 2023 · 13F-HR
COLONY GROUP LLCholdings as filed
Filed 2023-05-16 · accession 0001080628-23-000004
$6.8M
Reported value
782
Positions
2023-03-31
Period end
Holdings as filed
First 500 of 782
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK E | $289,569 | 4.29% | 4,674,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $262,055 | 3.88% | 696,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191,292 | 2.83% | 663,518 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INCORPORATED CLASS A | $189,499 | 2.81% | 407 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $182,288 | 2.70% | 1,105,445 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $150,991 | 2.24% | 980,399 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $142,686 | 2.11% | 1,352,477 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR MSCI USA STRTGIC | $142,386 | 2.11% | 1,228,208 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $123,120 | 1.82% | 546,643 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $102,484 | 1.52% | 502,125 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR IBONDS DEC 2024 TERM | $88,907 | 1.32% | 3,702,906 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $83,398 | 1.24% | 457,475 | Common | SOLE |
| 46435U697 | — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | $83,122 | 1.23% | 3,213,076 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $74,013 | 1.10% | 567,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $68,164 | 1.01% | 657,126 | Common | SOLE |
| 00774Q197 | — | RAYLIANT QUANTAMENTAL | $67,918 | 1.01% | 3,934,992 | Common | SOLE |
| 922908637 | VV | VANGUARD LRG CAP ETF US PRIME MKT 750 | $67,305 | 1.00% | 360,285 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $66,731 | 0.99% | 216,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $60,152 | 0.89% | 127,281 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $56,998 | 0.84% | 349,338 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56,569 | 0.84% | 531,710 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL | $56,091 | 0.83% | 238,268 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $52,954 | 0.78% | 356,137 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $50,925 | 0.75% | 140,132 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | $50,718 | 0.75% | 361,758 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND MARKET | $48,049 | 0.71% | 482,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $47,346 | 0.70% | 458,377 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $47,118 | 0.70% | 487,261 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | $46,323 | 0.69% | 1,146,602 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS ETF | $45,763 | 0.68% | 1,013,124 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX VALUE | $43,980 | 0.65% | 318,441 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $43,554 | 0.65% | 438,827 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $42,441 | 0.63% | 316,562 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $41,035 | 0.61% | 205,206 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $40,772 | 0.60% | 99,591 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $40,089 | 0.59% | 97,522 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $39,150 | 0.58% | 87,813 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $38,731 | 0.57% | 135,514 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $38,634 | 0.57% | 243,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37,507 | 0.56% | 127,091 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $36,159 | 0.54% | 197,351 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTCLS INC | $35,428 | 0.52% | 112,446 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $34,722 | 0.51% | 333,861 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $34,357 | 0.51% | 140,618 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $34,071 | 0.50% | 434,801 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32,251 | 0.48% | 172,946 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $31,926 | 0.47% | 947,067 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $29,986 | 0.44% | 119,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29,984 | 0.44% | 193,443 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $29,742 | 0.44% | 137,435 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,629 | 0.44% | 105,964 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28,983 | 0.43% | 62,772 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S Value ETF | $28,718 | 0.43% | 389,242 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $28,584 | 0.42% | 384,663 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EX | $28,492 | 0.42% | 273,202 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $28,462 | 0.42% | 242,205 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $28,303 | 0.42% | 195,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $27,740 | 0.41% | 530,606 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27,638 | 0.41% | 69,836 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX | $27,007 | 0.40% | 377,616 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TECHNOLOGY ETF | $26,494 | 0.39% | 175,448 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $26,140 | 0.39% | 134,128 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC NEV | $26,061 | 0.39% | 10,602 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $25,950 | 0.38% | 341,127 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $25,655 | 0.38% | 332,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,362 | 0.38% | 159,136 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $24,854 | 0.37% | 200,903 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $24,807 | 0.37% | 46,796 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY COM | $24,445 | 0.36% | 787,266 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $24,345 | 0.36% | 79,555 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $24,181 | 0.36% | 118,335 | Common | SOLE |
| 464288646 | IGSB | ISHARES SH TR CRPORT ETF | $23,585 | 0.35% | 466,657 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | $23,343 | 0.35% | 216,660 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22,709 | 0.34% | 99,234 | Common | SOLE |
| 46434V282 | LRGF | ISHARES EDGE MSCI MULTIFACTOR USA | $22,557 | 0.33% | 544,338 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $22,529 | 0.33% | 470,535 | Common | SOLE |
| 808524797 | SCHD | SCH US DIV EQUITY ETF | $22,341 | 0.33% | 305,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $21,627 | 0.32% | 232,753 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX | $21,187 | 0.31% | 331,612 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21,115 | 0.31% | 192,551 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE INDEX ETF | $20,951 | 0.31% | 313,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $20,909 | 0.31% | 126,760 | Common | SOLE |
| 233051200 | DBEF | DB X-TRACKERS MSCI EAFE HEDGED EQ | $20,643 | 0.31% | 586,437 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR HEALTH CARE | $20,450 | 0.30% | 157,960 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $20,234 | 0.30% | 90,885 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $20,188 | 0.30% | 301,985 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET E | $20,131 | 0.30% | 222,314 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD CORP BOND ETF | $19,995 | 0.30% | 262,296 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $19,781 | 0.29% | 314,530 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL ETF | $19,652 | 0.29% | 355,958 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX | $19,589 | 0.29% | 209,101 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $19,404 | 0.29% | 67,562 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $19,384 | 0.29% | 193,584 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $18,769 | 0.28% | 83,247 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAT ETF | $18,756 | 0.28% | 387,763 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | $18,625 | 0.28% | 312,976 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18,198 | 0.27% | 446,040 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18,071 | 0.27% | 26,235 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $17,824 | 0.26% | 140,239 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX GROWTH | $17,588 | 0.26% | 70,511 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND | $17,489 | 0.26% | 218,010 | Common | SOLE |
| 48251W104 | KKR | KKR & CO LP | $17,292 | 0.26% | 329,250 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $16,906 | 0.25% | 241,796 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16,327 | 0.24% | 161,234 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $16,317 | 0.24% | 166,617 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16,265 | 0.24% | 76,565 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL | $16,167 | 0.24% | 117,990 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $15,960 | 0.24% | 128,296 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $15,884 | 0.24% | 104,663 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15,813 | 0.23% | 62,739 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15,802 | 0.23% | 82,680 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC | $15,553 | 0.23% | 33,467 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15,488 | 0.23% | 121,401 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK HOLDINGS CORP COM USD0.01 | $15,423 | 0.23% | 430,803 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND TRUST | $15,117 | 0.22% | 8,887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $15,102 | 0.22% | 157,048 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15,027 | 0.22% | 30,244 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14,921 | 0.22% | 474,438 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $14,785 | 0.22% | 213,324 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $14,697 | 0.22% | 122,014 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $14,541 | 0.22% | 277,392 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $13,918 | 0.21% | 46,975 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13,757 | 0.20% | 714,656 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | $13,395 | 0.20% | 699,099 | Common | SOLE |
| 46138J825 | BSCP | CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 | $13,067 | 0.19% | 644,334 | Common | SOLE |
| 00846U101 | A | AGILENT TECH INC | $12,916 | 0.19% | 93,363 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $12,785 | 0.19% | 447,018 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE US GROWTH ETF | $12,624 | 0.19% | 142,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICES INC | $12,499 | 0.19% | 64,433 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $12,499 | 0.19% | 70,060 | Common | SOLE |
| 579780107 | MKC/V | MC CORMICK & CO INC | $12,379 | 0.18% | 149,866 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | $11,991 | 0.18% | 303,193 | Common | SOLE |
| 25434V708 | DFAC | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $11,766 | 0.17% | 461,765 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $11,433 | 0.17% | 58,261 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $11,180 | 0.17% | 60,832 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $11,139 | 0.17% | 153,139 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,747 | 0.16% | 16,752 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL AM | $10,669 | 0.16% | 101,917 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $10,524 | 0.16% | 30,645 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $10,510 | 0.16% | 303,920 | Common | SOLE |
| 29358P101 | ENSG | THE ENSIGN GROUP | $10,465 | 0.16% | 109,537 | Common | SOLE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $10,383 | 0.15% | 537,699 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | $10,283 | 0.15% | 372,853 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS HIGH YLD MUNI | $10,098 | 0.15% | 195,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,853 | 0.15% | 17,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,794 | 0.15% | 127,064 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $9,765 | 0.14% | 47,811 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $9,618 | 0.14% | 192,522 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $9,605 | 0.14% | 29,928 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9,464 | 0.14% | 47,026 | Common | SOLE |
| 570535104 | MKL | MARKEL CORPORATION | $9,457 | 0.14% | 7,403 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $9,431 | 0.14% | 114,237 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $9,378 | 0.14% | 197,234 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $9,309 | 0.14% | 63,509 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $9,028 | 0.13% | 238,136 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $8,990 | 0.13% | 177,012 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,956 | 0.13% | 107,628 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8,947 | 0.13% | 104,693 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $8,856 | 0.13% | 150,794 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC. | $8,789 | 0.13% | 49,032 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $8,695 | 0.13% | 95,380 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BOND TAX-EXEMPT ETF | $8,647 | 0.13% | 170,690 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 GROWTH | $8,573 | 0.13% | 77,980 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8,549 | 0.13% | 85,375 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8,537 | 0.13% | 84,876 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | $8,472 | 0.13% | 349,943 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8,328 | 0.12% | 95,565 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,319 | 0.12% | 50,226 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,299 | 0.12% | 23,349 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8,289 | 0.12% | 38,809 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8,209 | 0.12% | 65,790 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $8,147 | 0.12% | 206,474 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $8,139 | 0.12% | 53,455 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES GROUP INC. | $8,137 | 0.12% | 256,375 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE INDEX | $8,128 | 0.12% | 167,488 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC COM | $8,081 | 0.12% | 47,166 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | $8,041 | 0.12% | 146,676 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7,938 | 0.12% | 139,851 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH, INC. | $7,829 | 0.12% | 17,026 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7,827 | 0.12% | 47,285 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $7,415 | 0.11% | 76,868 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON &CO INC | $7,377 | 0.11% | 226,156 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP COM | $7,335 | 0.11% | 159,239 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $7,274 | 0.11% | 69,201 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7,203 | 0.11% | 43,049 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7,089 | 0.11% | 114,290 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $7,015 | 0.10% | 15,918 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $6,975 | 0.10% | 53,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6,974 | 0.10% | 179,337 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6,960 | 0.10% | 513,239 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $6,945 | 0.10% | 37,270 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,945 | 0.10% | 192,662 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,854 | 0.10% | 179,669 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARS | $6,830 | 0.10% | 340,327 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $6,750 | 0.10% | 82,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,533 | 0.10% | 23,520 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $6,519 | 0.10% | 41,363 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $6,515 | 0.10% | 66,989 | Common | SOLE |
| 464287788 | IYF | IShares DJ Financial Sector In | $6,469 | 0.10% | 90,936 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $6,441 | 0.10% | 38,672 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,415 | 0.10% | 55,981 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $6,328 | 0.09% | 57,517 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC CL A | $6,270 | 0.09% | 46,369 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $6,266 | 0.09% | 88,770 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $6,232 | 0.09% | 113,683 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,223 | 0.09% | 25,741 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC. | $6,195 | 0.09% | 506,551 | Common | SOLE |
| 05534B760 | BCE | B C E INC NEW | $6,077 | 0.09% | 135,677 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6,005 | 0.09% | 186,945 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR NUVEEN ESG US | $6,004 | 0.09% | 268,638 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP COM CL A | $5,995 | 0.09% | 171,532 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5,888 | 0.09% | 70,282 | Common | SOLE |
| 055622104 | BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $5,869 | 0.09% | 154,691 | Common | SOLE |
| 45409B107 | QAI | IQ HEDGE MULTI-STRATEGY TRACKER | $5,825 | 0.09% | 199,435 | Common | SOLE |
| 464288448 | IDV | ISHARES DOW JONES INTL SELECT DIV IDX | $5,770 | 0.09% | 209,881 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $5,764 | 0.09% | 2,173 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $5,756 | 0.09% | 328,711 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND ETF | $5,724 | 0.08% | 56,310 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC COM | $5,538 | 0.08% | 128,960 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,486 | 0.08% | 155,498 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $5,453 | 0.08% | 167,311 | Common | SOLE |
| 82889N855 | PFIX | The Simplify Interest Rate Hed | $5,320 | 0.08% | 87,279 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL | $5,264 | 0.08% | 210,797 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $5,227 | 0.08% | 64,834 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC COM | $4,831 | 0.07% | 56,448 | Common | SOLE |
| 464287515 | IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | $4,729 | 0.07% | 15,519 | Common | SOLE |
| 46138J577 | BSCT | INVSC BLTSHRS 2029 CORP | $4,704 | 0.07% | 257,189 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,704 | 0.07% | 56,693 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4,678 | 0.07% | 18,897 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $4,628 | 0.07% | 27,366 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $4,624 | 0.07% | 132,379 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $4,595 | 0.07% | 13,299 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | $4,557 | 0.07% | 24,042 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $4,550 | 0.07% | 111,302 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD COM | $4,459 | 0.07% | 30,131 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $4,431 | 0.07% | 53,354 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $4,431 | 0.07% | 27,438 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $4,424 | 0.07% | 34,032 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GP | $4,360 | 0.06% | 25,252 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $4,345 | 0.06% | 168,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $4,290 | 0.06% | 21,475 | Common | SOLE |
| 912008109 | USFD | US FOOD HOLDING CORP | $4,276 | 0.06% | 115,744 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $4,209 | 0.06% | 23,232 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES IN | $4,193 | 0.06% | 41,424 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,160 | 0.06% | 127,328 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $4,068 | 0.06% | 76,465 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4,060 | 0.06% | 19,247 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC CLASS A | $4,057 | 0.06% | 181,675 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $4,040 | 0.06% | 57,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4,033 | 0.06% | 19,027 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $4,021 | 0.06% | 31,124 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4,015 | 0.06% | 29,696 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC COM | $3,962 | 0.06% | 17,309 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $3,962 | 0.06% | 9,596 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $3,952 | 0.06% | 60,257 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GRWTH INDEX I NTL US | $3,897 | 0.06% | 19,994 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $3,893 | 0.06% | 24,604 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE EQUITY INC FD | $3,889 | 0.06% | 47,277 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $3,886 | 0.06% | 105,946 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC. | $3,833 | 0.06% | 24,803 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $3,717 | 0.06% | 84,602 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $3,714 | 0.06% | 45,453 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | $3,704 | 0.05% | 90,286 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,686 | 0.05% | 5,001 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3,661 | 0.05% | 48,714 | Common | SOLE |
| 451107106 | IDA | IDACORP | $3,629 | 0.05% | 33,496 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $3,569 | 0.05% | 16,489 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $3,521 | 0.05% | 37,983 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $3,517 | 0.05% | 8,810 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $3,475 | 0.05% | 57,893 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,415 | 0.05% | 32,800 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,397 | 0.05% | 28,795 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS &RESORTS INC COM | $3,386 | 0.05% | 49,911 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $3,357 | 0.05% | 96,454 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP COM | $3,349 | 0.05% | 43,212 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $3,297 | 0.05% | 4,013 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX | $3,297 | 0.05% | 43,104 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $3,276 | 0.05% | 50,207 | Common | SOLE |
| 185899101 | CLF | CLIFFS NATURAL RES INC | $3,224 | 0.05% | 175,882 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3,214 | 0.05% | 30,213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,180 | 0.05% | 15,327 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA | $3,143 | 0.05% | 13,698 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,092 | 0.05% | 18,980 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $3,087 | 0.05% | 43,012 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $3,074 | 0.05% | 80,486 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,042 | 0.05% | 31,039 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $3,000 | 0.04% | 44,207 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,975 | 0.04% | 8,938 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | $2,972 | 0.04% | 16,212 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $2,954 | 0.04% | 59,092 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC. | $2,943 | 0.04% | 153,939 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $2,893 | 0.04% | 18,176 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATION | $2,871 | 0.04% | 80,781 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2,866 | 0.04% | 106,978 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2,832 | 0.04% | 16,997 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $2,824 | 0.04% | 18,390 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $2,818 | 0.04% | 57,384 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3YR TARGET TIPS | $2,750 | 0.04% | 113,769 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK USD HIGH | $2,742 | 0.04% | 78,918 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL COM | $2,738 | 0.04% | 53,881 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $2,708 | 0.04% | 20,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $2,696 | 0.04% | 42,572 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | $2,691 | 0.04% | 22,966 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $2,674 | 0.04% | 22,009 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2,663 | 0.04% | 94,550 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $2,644 | 0.04% | 45,947 | Common | SOLE |
| 25434V401 | DFUS | DFA TAX MANAGED US EQUITY PORTFOLIO | $2,635 | 0.04% | 59,302 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2,630 | 0.04% | 3,863 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2,628 | 0.04% | 25,069 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $2,612 | 0.04% | 66,635 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $2,579 | 0.04% | 4,608 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $2,553 | 0.04% | 64,771 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,526 | 0.04% | 5,344 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $2,509 | 0.04% | 10,958 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2,505 | 0.04% | 52,345 | Common | SOLE |
| 74347B425 | SH1USD | Short S&P 500 Proshares | $2,493 | 0.04% | 166,189 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $2,483 | 0.04% | 35,617 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $2,454 | 0.04% | 40,682 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,424 | 0.04% | 24,520 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $2,417 | 0.04% | 21,921 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $2,396 | 0.04% | 52,084 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP | $2,378 | 0.04% | 68,760 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2,376 | 0.04% | 30,462 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $2,366 | 0.04% | 26,961 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | $2,348 | 0.03% | 6,448 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,242 | 0.03% | 3,351 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $2,220 | 0.03% | 22,460 | Common | SOLE |
| 464288687 | PFF | ISHARES TR S&P US PFD STK INDEX FD | $2,218 | 0.03% | 71,040 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $2,216 | 0.03% | 7,288 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD | $2,196 | 0.03% | 10,187 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2,191 | 0.03% | 7,327 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,176 | 0.03% | 17,743 | Common | SOLE |
| 464288752 | ITB | ISHARES DOW JONES US HOME CONSTRUCTION | $2,170 | 0.03% | 30,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2,166 | 0.03% | 10,218 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $2,165 | 0.03% | 45,394 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,145 | 0.03% | 6,927 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $2,133 | 0.03% | 14,463 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $2,132 | 0.03% | 100,648 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT INC | $2,104 | 0.03% | 64,290 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | $2,092 | 0.03% | 22,975 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2,091 | 0.03% | 28,317 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2,048 | 0.03% | 68,659 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $2,028 | 0.03% | 107,480 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $2,012 | 0.03% | 154,141 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,995 | 0.03% | 53,394 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1,991 | 0.03% | 12,202 | Common | SOLE |
| 78468R663 | BIL | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $1,989 | 0.03% | 21,666 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,980 | 0.03% | 8,019 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $1,975 | 0.03% | 56,106 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX | $1,949 | 0.03% | 36,446 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR | $1,937 | 0.03% | 27,910 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,931 | 0.03% | 23,933 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $1,929 | 0.03% | 11,589 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1,919 | 0.03% | 4,979 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC COM | $1,917 | 0.03% | 69,448 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $1,896 | 0.03% | 37,311 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $1,878 | 0.03% | 35,857 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1,872 | 0.03% | 14,997 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $1,821 | 0.03% | 24,688 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $1,793 | 0.03% | 24,870 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,786 | 0.03% | 21,905 | Common | SOLE |
| 803054204 | SAP | SAP AG SPON ADR EACH REP 1 ORD NPV | $1,781 | 0.03% | 14,071 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR | $1,779 | 0.03% | 32,684 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC. | $1,744 | 0.03% | 1,140 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,736 | 0.03% | 18,159 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $1,666 | 0.02% | 20,662 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $1,663 | 0.02% | 7,198 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,657 | 0.02% | 31,905 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,635 | 0.02% | 16,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,632 | 0.02% | 8,772 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | $1,619 | 0.02% | 17,583 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,609 | 0.02% | 32,977 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD COM CHF0.77 | $1,601 | 0.02% | 12,211 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN EMERGING MARKETS BOND | $1,582 | 0.02% | 18,331 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD ADR | $1,581 | 0.02% | 46,101 | Common | SOLE |
| 81369Y886 | XLU | AMEX SPDR UTILITIES | $1,567 | 0.02% | 23,154 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS, INC. | $1,534 | 0.02% | 11,427 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,527 | 0.02% | 15,408 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1,513 | 0.02% | 8,846 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QLTY DIV GRWTH | $1,505 | 0.02% | 24,144 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM CL A | $1,505 | 0.02% | 23,827 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,474 | 0.02% | 7,697 | Common | SOLE |
| 46434V274 | INTF | ISHARES EDGE MSCI MULTIFACTOR INTL | $1,453 | 0.02% | 54,850 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | $1,450 | 0.02% | 49,186 | Common | SOLE |
| 78468R721 | TFI | SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | $1,446 | 0.02% | 30,890 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION SPON ADS | $1,415 | 0.02% | 15,605 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL A | $1,393 | 0.02% | 5,651 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | $1,391 | 0.02% | 55,561 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $1,374 | 0.02% | 8,015 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $1,373 | 0.02% | 14,365 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,371 | 0.02% | 4,538 | Common | SOLE |
| 126408103 | CSX | C S X CORP | $1,336 | 0.02% | 44,620 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD SPONSORED ADR ISIN #US65365 | $1,336 | 0.02% | 5,839 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $1,322 | 0.02% | 1,881 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,316 | 0.02% | 9,807 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,311 | 0.02% | 27,954 | Common | SOLE |
| 78467Y107 | MDY | MIDCAP SPDR | $1,310 | 0.02% | 2,857 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREAS BOND | $1,275 | 0.02% | 11,539 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH | $1,270 | 0.02% | 22,949 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $1,266 | 0.02% | 31,649 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $1,263 | 0.02% | 22,997 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1,248 | 0.02% | 122,711 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $1,238 | 0.02% | 34,823 | Common | SOLE |
| 46434G863 | ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | $1,236 | 0.02% | 39,250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $1,228 | 0.02% | 14,549 | Common | SOLE |
| 03743Q108 | APA | APACHE CORPORATION | $1,227 | 0.02% | 34,025 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,226 | 0.02% | 21,158 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $1,226 | 0.02% | 32,467 | Common | SOLE |
| 808524300 | SCHG | SCHWAB LARGE CAP GROWTH ETF | $1,221 | 0.02% | 18,729 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC COM | $1,220 | 0.02% | 13,650 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,204 | 0.02% | 12,700 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH | $1,203 | 0.02% | 34,262 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE LARGECAP DIVIDEND | $1,183 | 0.02% | 19,120 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,174 | 0.02% | 16,868 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,162 | 0.02% | 14,051 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCO | $1,162 | 0.02% | 15,302 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1,159 | 0.02% | 16,417 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $1,149 | 0.02% | 16,027 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,142 | 0.02% | 4,998 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $1,140 | 0.02% | 10,467 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,136 | 0.02% | 15,847 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,132 | 0.02% | 10,018 | Common | SOLE |
| 464288653 | TLH | ISHARES TR - 10-20 YR TRS ETF | $1,131 | 0.02% | 9,874 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS ADR | $1,120 | 0.02% | 155,801 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,117 | 0.02% | 11,261 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $1,110 | 0.02% | 16,704 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $1,095 | 0.02% | 3,075 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $1,074 | 0.02% | 4,736 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,073 | 0.02% | 24,044 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1,066 | 0.02% | 25,621 | Common | SOLE |
| G8473T100 | STE | STERIS CORPORATION | $1,058 | 0.02% | 5,531 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP VALUE INDEX | $1,058 | 0.02% | 11,306 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE | $1,038 | 0.02% | 25,482 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,028 | 0.02% | 17,895 | Common | SOLE |
| 46431W507 | NEAR | ISHARES US ETF TR SHT MAT BD ETF | $999 | 0.01% | 20,144 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $993 | 0.01% | 16,462 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $993 | 0.01% | 50,920 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $990 | 0.01% | 20,201 | Common | SOLE |
| 11135B100 | — | BROADMARK RLTY CAP INC | $978 | 0.01% | 208,085 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $977 | 0.01% | 7,951 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $976 | 0.01% | 4,646 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $975 | 0.01% | 175 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $972 | 0.01% | 12,414 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $968 | 0.01% | 15,355 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short | $966 | 0.01% | 19,613 | Common | SOLE |
| 376549101 | LAND | Gladstone Land Corp | $954 | 0.01% | 57,272 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $939 | 0.01% | 3,856 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $939 | 0.01% | 2,883 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $919 | 0.01% | 82,050 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES SH BEN INT | $916 | 0.01% | 51,291 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $915 | 0.01% | 3,119 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | $915 | 0.01% | 10,415 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $914 | 0.01% | 19,969 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $894 | 0.01% | 6,629 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $894 | 0.01% | 6,677 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group, Inc. | $893 | 0.01% | 6,297 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA DVRSFD FXD INCM | $888 | 0.01% | 49,719 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC SPON ADS | $875 | 0.01% | 11,524 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $871 | 0.01% | 16,470 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $870 | 0.01% | 3,739 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | $868 | 0.01% | 27,759 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $847 | 0.01% | 28,866 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $845 | 0.01% | 22,602 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $842 | 0.01% | 4,267 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $839 | 0.01% | 13,005 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $838 | 0.01% | 25,299 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC COM | $836 | 0.01% | 2,920 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TRUST CURRNCY INT E Q ETF | $828 | 0.01% | 26,799 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $818 | 0.01% | 5,626 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $818 | 0.01% | 9,255 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $815 | 0.01% | 134,187 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH ADR | $809 | 0.01% | 12,124 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $808 | 0.01% | 8,876 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $807 | 0.01% | 11,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $795 | 0.01% | 7,844 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC COM | $794 | 0.01% | 7,352 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX | $791 | 0.01% | 7,700 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL INC COM SER C | $780 | 0.01% | 38,291 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $778 | 0.01% | 7,390 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $774 | 0.01% | 22,711 | Common | SOLE |
| 46436E551 | XJH | ISHARES TRUST ESG SCREENED S&P MID CAP ET | $772 | 0.01% | 22,720 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INC | $764 | 0.01% | 9,485 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $761 | 0.01% | 1,522 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $761 | 0.01% | 3,809 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $754 | 0.01% | 5,430 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $751 | 0.01% | 5,130 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $750 | 0.01% | 2,176 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $746 | 0.01% | 2,920 | Common | SOLE |
| 92204A504 | VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALT | $739 | 0.01% | 3,098 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $739 | 0.01% | 26,071 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $738 | 0.01% | 17,611 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT | $730 | 0.01% | 23,985 | Common | SOLE |
| 24703L202 | DELL | DELL INC | $728 | 0.01% | 18,099 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $726 | 0.01% | 8,768 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $726 | 0.01% | 2,543 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $724 | 0.01% | 27,158 | Common | SOLE |
| 47215P106 | JD | JD COM INC SPONSORED ADR REPSTG COM CL A | $722 | 0.01% | 16,441 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $715 | 0.01% | 27,602 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $712 | 0.01% | 31,925 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR ESG AWR US AGRGT | $708 | 0.01% | 14,727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.