Q2 2023 · 13F-HR
COLONY GROUP LLCholdings as filed
Filed 2023-08-15 · accession 0001080628-23-000006
$7.0M
Reported value
760
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 760
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $321,468 | 4.56% | 5,133,632 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $296,987 | 4.22% | 729,197 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $225,120 | 3.20% | 661,069 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $212,342 | 3.01% | 1,094,714 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $210,749 | 2.99% | 407 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $159,254 | 2.26% | 1,295,172 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $140,666 | 2.00% | 866,008 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $131,556 | 1.87% | 539,741 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $108,661 | 1.54% | 493,284 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS TERM TREASURY ETF | $89,625 | 1.27% | 3,765,764 | Common | SOLE |
| 46435U697 | — | iShares iBonds Dec 2024 Term Muni Bond | $86,996 | 1.24% | 3,377,174 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $84,193 | 1.20% | 454,556 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $82,692 | 1.17% | 568,566 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $77,793 | 1.10% | 649,896 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $74,101 | 1.05% | 365,533 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $73,173 | 1.04% | 214,584 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $64,073 | 0.91% | 430,509 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $60,459 | 0.86% | 523,952 | Common | SOLE |
| 00774Q197 | — | Rayliant Quantamental China Equity ETF | $60,098 | 0.85% | 3,927,978 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $59,879 | 0.85% | 124,581 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $59,010 | 0.84% | 231,886 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $58,873 | 0.84% | 451,615 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $56,162 | 0.80% | 356,923 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $55,168 | 0.78% | 140,270 | Common | SOLE |
| 46435U432 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | $54,376 | 0.77% | 2,064,381 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $53,960 | 0.77% | 355,608 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF | $50,644 | 0.72% | 2,189,536 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $49,012 | 0.70% | 1,204,830 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $46,872 | 0.67% | 1,014,977 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $46,148 | 0.66% | 204,464 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $45,807 | 0.65% | 459,172 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $44,492 | 0.63% | 321,518 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $43,534 | 0.62% | 97,674 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $42,916 | 0.61% | 139,077 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $40,474 | 0.57% | 91,306 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $40,010 | 0.57% | 330,746 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $39,945 | 0.57% | 87,179 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $38,876 | 0.55% | 235,041 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $38,782 | 0.55% | 110,205 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $38,657 | 0.55% | 140,479 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $38,484 | 0.55% | 123,886 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $38,278 | 0.54% | 390,795 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $37,340 | 0.53% | 262,770 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $37,310 | 0.53% | 374,409 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $35,413 | 0.50% | 417,654 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $35,251 | 0.50% | 172,223 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $34,937 | 0.50% | 195,977 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $32,792 | 0.47% | 142,734 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $31,668 | 0.45% | 937,757 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $31,647 | 0.45% | 106,051 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $31,376 | 0.45% | 119,994 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $31,337 | 0.44% | 189,325 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $30,977 | 0.44% | 273,939 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $30,419 | 0.43% | 47,318 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $29,444 | 0.42% | 247,660 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $29,403 | 0.42% | 375,704 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $28,754 | 0.41% | 63,085 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $28,553 | 0.41% | 190,809 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi-Strategy Tracker ETF | $28,250 | 0.40% | 947,049 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $27,808 | 0.39% | 79,973 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $27,412 | 0.39% | 378,092 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $27,241 | 0.39% | 526,505 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $26,652 | 0.38% | 264,851 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $26,431 | 0.38% | 152,025 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $26,408 | 0.37% | 221,750 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $26,367 | 0.37% | 10,575 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $26,333 | 0.37% | 248,265 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $26,316 | 0.37% | 143,409 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $25,913 | 0.37% | 91,578 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $25,132 | 0.36% | 205,024 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $24,731 | 0.35% | 419,309 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $24,665 | 0.35% | 356,795 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $24,653 | 0.35% | 332,248 | Common | SOLE |
| G54950103 | LIN | Linde plc | $24,435 | 0.35% | 64,121 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | $24,332 | 0.35% | 484,992 | Common | SOLE |
| 46434V282 | LRGF | iShares U.S. Equity Factor ETF | $24,303 | 0.35% | 545,394 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $23,395 | 0.33% | 322,159 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $23,293 | 0.33% | 794,429 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $23,209 | 0.33% | 329,298 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $23,110 | 0.33% | 465,091 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $23,059 | 0.33% | 118,899 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $22,713 | 0.32% | 212,808 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $22,479 | 0.32% | 317,686 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $22,335 | 0.32% | 90,776 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $21,923 | 0.31% | 316,757 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $21,906 | 0.31% | 49,187 | Common | SOLE |
| 025816109 | AXP | American Express Co | $21,844 | 0.31% | 125,396 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $21,680 | 0.31% | 612,947 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $21,559 | 0.31% | 220,346 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $21,339 | 0.30% | 338,664 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $20,763 | 0.29% | 154,105 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20,675 | 0.29% | 192,770 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $20,548 | 0.29% | 26,056 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $20,537 | 0.29% | 215,254 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $20,371 | 0.29% | 269,239 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $20,040 | 0.28% | 66,906 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $19,791 | 0.28% | 352,907 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $19,733 | 0.28% | 83,092 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $19,712 | 0.28% | 376,394 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $19,575 | 0.28% | 89,062 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $18,966 | 0.27% | 535,009 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $18,914 | 0.27% | 33,657 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $18,904 | 0.27% | 337,573 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $18,767 | 0.27% | 435,940 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $18,269 | 0.26% | 142,545 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $17,733 | 0.25% | 140,793 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $17,648 | 0.25% | 241,656 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $17,422 | 0.25% | 159,804 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $16,985 | 0.24% | 81,854 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $16,896 | 0.24% | 104,823 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $16,385 | 0.23% | 207,325 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $16,381 | 0.23% | 167,217 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $16,219 | 0.23% | 37,956 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $16,002 | 0.23% | 436,246 | Common | SOLE |
| 097023105 | BA | Boeing Co | $15,973 | 0.23% | 75,645 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $15,962 | 0.23% | 46,832 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $15,874 | 0.23% | 29,485 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $15,869 | 0.23% | 122,355 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $15,864 | 0.23% | 235,016 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $15,107 | 0.21% | 62,944 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $15,038 | 0.21% | 32,065 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $14,519 | 0.21% | 274,262 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $14,367 | 0.20% | 147,139 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $14,136 | 0.20% | 118,748 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $13,625 | 0.19% | 213,056 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $13,404 | 0.19% | 71,577 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $13,118 | 0.19% | 98,829 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Co Inc | $12,892 | 0.18% | 148,866 | Common | SOLE |
| 808524722 | SCHK | Schwab 1000 ETF | $12,640 | 0.18% | 295,388 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $12,389 | 0.18% | 431,837 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $12,158 | 0.17% | 14,016 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $12,144 | 0.17% | 61,417 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $12,107 | 0.17% | 638,879 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $12,056 | 0.17% | 444,055 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $11,886 | 0.17% | 590,484 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $11,663 | 0.17% | 8,859 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $11,544 | 0.16% | 155,310 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $11,310 | 0.16% | 57,773 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $10,997 | 0.16% | 91,453 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $10,976 | 0.16% | 29,712 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $10,757 | 0.15% | 149,509 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $10,579 | 0.15% | 663,284 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $10,564 | 0.15% | 58,935 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $10,551 | 0.15% | 110,525 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $10,471 | 0.15% | 104,641 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $10,377 | 0.15% | 504,486 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10,325 | 0.15% | 107,623 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $10,228 | 0.15% | 61,750 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $10,056 | 0.14% | 254,208 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $9,954 | 0.14% | 48,044 | Common | SOLE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $9,888 | 0.14% | 192,589 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $9,843 | 0.14% | 132,651 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $9,745 | 0.14% | 109,148 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $9,675 | 0.14% | 38,669 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $9,665 | 0.14% | 507,863 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $9,659 | 0.14% | 193,605 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $9,628 | 0.14% | 190,081 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $9,533 | 0.14% | 113,598 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $9,476 | 0.13% | 228,059 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9,460 | 0.13% | 47,043 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $9,328 | 0.13% | 48,446 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9,271 | 0.13% | 45,309 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8,941 | 0.13% | 17,137 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $8,934 | 0.13% | 63,449 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $8,901 | 0.13% | 77,443 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bd ETF | $8,858 | 0.13% | 85,142 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc Com | $8,825 | 0.13% | 309,758 | Common | SOLE |
| 47233W109 | JEF | Jefferies Finl Group Inc | $8,720 | 0.12% | 262,882 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $8,633 | 0.12% | 20,408 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $8,597 | 0.12% | 95,113 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8,510 | 0.12% | 45,582 | Common | SOLE |
| 78467V103 | RLY | SPDR SSgA Multi-Asset Real Return ETF | $8,478 | 0.12% | 318,373 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $8,389 | 0.12% | 53,154 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $8,198 | 0.12% | 140,695 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $8,142 | 0.12% | 66,392 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8,110 | 0.12% | 105,735 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $8,099 | 0.11% | 172,137 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $7,991 | 0.11% | 159,116 | Common | SOLE |
| 33740F888 | UCON | First Trust TCW Unconstrained Pls Bd ETF | $7,860 | 0.11% | 325,216 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $7,592 | 0.11% | 15,791 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $7,553 | 0.11% | 131,421 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7,528 | 0.11% | 231,361 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $7,401 | 0.11% | 16,658 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $7,334 | 0.10% | 160,906 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $7,267 | 0.10% | 38,639 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $7,202 | 0.10% | 53,826 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $7,141 | 0.10% | 79,579 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $7,086 | 0.10% | 46,260 | Common | SOLE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $7,026 | 0.10% | 34,856 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $6,773 | 0.10% | 67,671 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $6,745 | 0.10% | 181,558 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON AND COMPANY ORD | $6,742 | 0.10% | 197,816 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $6,641 | 0.09% | 68,026 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $6,606 | 0.09% | 43,356 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $6,599 | 0.09% | 75,654 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $6,588 | 0.09% | 127,498 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6,546 | 0.09% | 49,628 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6,459 | 0.09% | 195,491 | Common | SOLE |
| 281020107 | EIX | Edison International | $6,452 | 0.09% | 92,906 | Common | SOLE |
| 05534B760 | BCE | Bce Inc Com New | $6,411 | 0.09% | 140,630 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $6,337 | 0.09% | 70,733 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $6,241 | 0.09% | 55,787 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $6,198 | 0.09% | 116,367 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $6,159 | 0.09% | 56,189 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $6,120 | 0.09% | 13,893 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $6,065 | 0.09% | 508,849 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $5,862 | 0.08% | 157,610 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5,859 | 0.08% | 26,389 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $5,820 | 0.08% | 164,929 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $5,788 | 0.08% | 293,047 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $5,659 | 0.08% | 328,652 | Common | SOLE |
| 67092P870 | NUBD | Nuveen ESG US Aggregate Bond ETF | $5,630 | 0.08% | 256,037 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5,620 | 0.08% | 63,791 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5,539 | 0.08% | 164,621 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $5,530 | 0.08% | 27,843 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $5,506 | 0.08% | 174,687 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $5,449 | 0.08% | 90,492 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $5,427 | 0.08% | 154,870 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $5,402 | 0.08% | 214,630 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $5,290 | 0.08% | 1,959 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sect ETF | $5,242 | 0.07% | 15,153 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $5,170 | 0.07% | 56,741 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $5,001 | 0.07% | 113,658 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4,872 | 0.07% | 18,478 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co | $4,865 | 0.07% | 18,426 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $4,772 | 0.07% | 23,993 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $4,713 | 0.07% | 22,903 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $4,689 | 0.07% | 29,993 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $4,683 | 0.07% | 260,879 | Common | SOLE |
| 00507V109 | ATVIEUR | Activision Blizzard Inc | $4,628 | 0.07% | 54,903 | Common | SOLE |
| 82889N855 | PFIX | The Simplify Interest Rate Hed | $4,619 | 0.07% | 73,573 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $4,594 | 0.07% | 27,438 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $4,583 | 0.07% | 177,502 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $4,546 | 0.06% | 57,498 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4,522 | 0.06% | 21,403 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $4,505 | 0.06% | 55,564 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $4,443 | 0.06% | 30,515 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $4,385 | 0.06% | 16,753 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4,379 | 0.06% | 56,816 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $4,354 | 0.06% | 4,869 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $4,332 | 0.06% | 165,790 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $4,268 | 0.06% | 33,976 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $4,260 | 0.06% | 19,350 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $4,206 | 0.06% | 8,672 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4,201 | 0.06% | 54,529 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $4,131 | 0.06% | 24,803 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $4,013 | 0.06% | 23,131 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $3,996 | 0.06% | 16,384 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $3,990 | 0.06% | 153,170 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $3,976 | 0.06% | 75,537 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3,950 | 0.06% | 36,116 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3,947 | 0.06% | 118,037 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $3,933 | 0.06% | 91,044 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $3,924 | 0.06% | 58,489 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3,919 | 0.06% | 38,070 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $3,909 | 0.06% | 24,578 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $3,908 | 0.06% | 41,443 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $3,896 | 0.06% | 29,648 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $3,882 | 0.06% | 84,602 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $3,858 | 0.05% | 45,415 | Common | SOLE |
| G6674U108 | NVCR | NovoCure Ltd | $3,849 | 0.05% | 92,753 | Common | SOLE |
| 78467V848 | TOTL | SPDR DoubleLine Total Return Tact ETF | $3,781 | 0.05% | 93,240 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $3,769 | 0.05% | 42,535 | Common | SOLE |
| 29415F104 | NVST | Envista Hldgs corp com | $3,751 | 0.05% | 110,857 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $3,692 | 0.05% | 33,086 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3,522 | 0.05% | 30,915 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $3,500 | 0.05% | 34,117 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $3,406 | 0.05% | 21,671 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $3,332 | 0.05% | 10,956 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $3,315 | 0.05% | 48,345 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $3,269 | 0.05% | 43,679 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $3,202 | 0.05% | 16,219 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $3,199 | 0.05% | 13,257 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $3,166 | 0.04% | 24,509 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3,136 | 0.04% | 31,659 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $3,120 | 0.04% | 106,209 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U S EQUITY ETF | $3,079 | 0.04% | 63,934 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $3,078 | 0.04% | 84,397 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $3,031 | 0.04% | 16,930 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $2,996 | 0.04% | 84,051 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $2,992 | 0.04% | 33,084 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $2,983 | 0.04% | 178,012 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $2,964 | 0.04% | 93,700 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $2,943 | 0.04% | 25,182 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2,926 | 0.04% | 18,083 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $2,925 | 0.04% | 8,855 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $2,924 | 0.04% | 56,735 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $2,899 | 0.04% | 80,382 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $2,840 | 0.04% | 20,497 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $2,820 | 0.04% | 5,766 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $2,818 | 0.04% | 37,295 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $2,812 | 0.04% | 18,889 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2,810 | 0.04% | 3,877 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corp Bd ETF | $2,807 | 0.04% | 81,363 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2,802 | 0.04% | 14,261 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2,777 | 0.04% | 6,854 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Sponsored ADR | $2,775 | 0.04% | 45,966 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $2,752 | 0.04% | 11,695 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $2,746 | 0.04% | 42,960 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $2,731 | 0.04% | 71,690 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $2,720 | 0.04% | 34,187 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $2,717 | 0.04% | 24,956 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $2,698 | 0.04% | 49,920 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $2,681 | 0.04% | 66,460 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $2,677 | 0.04% | 51,784 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2,668 | 0.04% | 31,925 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2,657 | 0.04% | 68,913 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $2,620 | 0.04% | 21,564 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $2,616 | 0.04% | 231,886 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $2,610 | 0.04% | 21,983 | Common | SOLE |
| 464288752 | ITB | iShares US Home Construction ETF | $2,576 | 0.04% | 30,148 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $2,551 | 0.04% | 51,925 | Common | SOLE |
| 33939L506 | TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | $2,545 | 0.04% | 108,149 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2,543 | 0.04% | 42,531 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2,460 | 0.03% | 5,344 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $2,445 | 0.03% | 64,777 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $2,432 | 0.03% | 25,970 | Common | SOLE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $2,409 | 0.03% | 28,619 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2,399 | 0.03% | 6,337 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2,352 | 0.03% | 7,323 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,337 | 0.03% | 10,305 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc com | $2,336 | 0.03% | 40,767 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc Class A | $2,327 | 0.03% | 31,909 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $2,311 | 0.03% | 8,019 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2,298 | 0.03% | 3,325 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $2,294 | 0.03% | 39,736 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $2,249 | 0.03% | 39,675 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $2,230 | 0.03% | 4,751 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc | $2,212 | 0.03% | 18,174 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $2,202 | 0.03% | 27,124 | Common | SOLE |
| 74347B425 | SH1USD | Short S&P 500 Proshares | $2,179 | 0.03% | 157,015 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $2,174 | 0.03% | 22,497 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $2,156 | 0.03% | 26,697 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd Class A | $2,152 | 0.03% | 65,957 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $2,122 | 0.03% | 19,227 | Common | SOLE |
| 316188309 | FBND | Fidelity Total Bond ETF | $2,104 | 0.03% | 46,315 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bd ETF | $2,097 | 0.03% | 59,406 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $2,097 | 0.03% | 27,973 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $2,076 | 0.03% | 44,209 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $2,064 | 0.03% | 21,328 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $2,062 | 0.03% | 28,372 | Common | SOLE |
| 928563402 | VMWEUR | VMware Inc | $2,049 | 0.03% | 14,258 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $2,014 | 0.03% | 28,146 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2,012 | 0.03% | 11,681 | Common | SOLE |
| 46641Q852 | JPIB | JPMorgan International Bond Opportunities ETF | $1,991 | 0.03% | 42,718 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,985 | 0.03% | 19,156 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1,970 | 0.03% | 25,643 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $1,947 | 0.03% | 154,547 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $1,932 | 0.03% | 91,802 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1,927 | 0.03% | 23,800 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1,911 | 0.03% | 2,659 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $1,910 | 0.03% | 13,961 | Common | SOLE |
| 00326A104 | SGOL | abrdn Physical Gold Shares ETF | $1,888 | 0.03% | 102,762 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1,886 | 0.03% | 17,166 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1,881 | 0.03% | 24,870 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1,867 | 0.03% | 10,768 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,851 | 0.03% | 50,854 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $1,844 | 0.03% | 23,958 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $1,817 | 0.03% | 10,188 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $1,815 | 0.03% | 33,359 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd | $1,814 | 0.03% | 46,137 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $1,803 | 0.03% | 69,044 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $1,789 | 0.03% | 19,483 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $1,770 | 0.03% | 32,846 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $1,764 | 0.03% | 33,409 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $1,714 | 0.02% | 12,226 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $1,702 | 0.02% | 17,619 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1,686 | 0.02% | 34,205 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc | $1,665 | 0.02% | 56,106 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc | $1,658 | 0.02% | 20,702 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,648 | 0.02% | 48,341 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $1,636 | 0.02% | 24,538 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $1,625 | 0.02% | 14,345 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $1,613 | 0.02% | 30,938 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $1,567 | 0.02% | 11,355 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $1,565 | 0.02% | 8,846 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $1,542 | 0.02% | 55,226 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $1,540 | 0.02% | 7,156 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,522 | 0.02% | 1,881 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $1,503 | 0.02% | 48,582 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $1,486 | 0.02% | 1,133 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $1,465 | 0.02% | 54,635 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,458 | 0.02% | 9,778 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Class A | $1,448 | 0.02% | 7,813 | Common | SOLE |
| 78464A284 | HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $1,431 | 0.02% | 57,221 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1,414 | 0.02% | 14,583 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $1,412 | 0.02% | 23,151 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1,408 | 0.02% | 4,824 | Common | SOLE |
| 46138J866 | — | Invesco BulletShares 2023 Corp | $1,408 | 0.02% | 66,505 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $1,404 | 0.02% | 15,598 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $1,376 | 0.02% | 14,407 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1,358 | 0.02% | 9,834 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF Trust | $1,339 | 0.02% | 2,796 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $1,333 | 0.02% | 15,399 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1,332 | 0.02% | 14,122 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $1,315 | 0.02% | 33,846 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $1,314 | 0.02% | 33,839 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $1,271 | 0.02% | 22,081 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,267 | 0.02% | 5,631 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1,258 | 0.02% | 27,330 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,257 | 0.02% | 13,988 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1,256 | 0.02% | 16,027 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,242 | 0.02% | 19,673 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1,227 | 0.02% | 21,153 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc Adr | $1,225 | 0.02% | 155,915 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $1,222 | 0.02% | 11,064 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $1,220 | 0.02% | 11,016 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $1,218 | 0.02% | 24,777 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1,215 | 0.02% | 4,903 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $1,209 | 0.02% | 14,950 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $1,206 | 0.02% | 38,130 | Common | SOLE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend ETF | $1,202 | 0.02% | 18,896 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $1,199 | 0.02% | 16,366 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1,195 | 0.02% | 21,146 | Common | SOLE |
| 68902V107 | OTIS | OTIS Worldwide Corp-Wi | $1,179 | 0.02% | 13,245 | Common | SOLE |
| 842587107 | SO | Southern Co | $1,174 | 0.02% | 16,705 | Common | SOLE |
| 893529107 | TRNS | Transcat Inc | $1,164 | 0.02% | 13,650 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1,145 | 0.02% | 15,153 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,144 | 0.02% | 7,913 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $1,143 | 0.02% | 33,457 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $1,131 | 0.02% | 6,512 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,119 | 0.02% | 4,612 | Common | SOLE |
| 92939U106 | WEC | Wecenergy Group Inc | $1,119 | 0.02% | 12,681 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1,099 | 0.02% | 173 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $1,092 | 0.02% | 10,147 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1,089 | 0.02% | 4,642 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $1,087 | 0.02% | 15,192 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1,084 | 0.02% | 23,938 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1,073 | 0.02% | 5,961 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $1,063 | 0.02% | 11,174 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Companies Inc Class A | $1,062 | 0.02% | 5,408 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group, Inc. | $1,049 | 0.01% | 6,297 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Blmbg Muni Bd ETF | $1,024 | 0.01% | 22,178 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1,019 | 0.01% | 15,269 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1,013 | 0.01% | 10,899 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $1,004 | 0.01% | 120,353 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Maturity Bond ETF | $1,002 | 0.01% | 20,144 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $994 | 0.01% | 20,001 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $994 | 0.01% | 3,975 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $975 | 0.01% | 18,028 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $957 | 0.01% | 3,745 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $952 | 0.01% | 19,450 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev ETF | $950 | 0.01% | 30,238 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $941 | 0.01% | 14,524 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $941 | 0.01% | 21,929 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $938 | 0.01% | 16,509 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $932 | 0.01% | 13,356 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $928 | 0.01% | 9,261 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $925 | 0.01% | 28,647 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $912 | 0.01% | 5,633 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc ADR | $908 | 0.01% | 13,132 | Common | SOLE |
| 76152G100 | — | Reviva Pharmaceuticals Holding | $908 | 0.01% | 155,000 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $902 | 0.01% | 5,430 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $896 | 0.01% | 2,720 | Common | SOLE |
| 808524847 | SCHH | Schwab US REIT ETF | $888 | 0.01% | 45,463 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $887 | 0.01% | 28,867 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $881 | 0.01% | 637 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $875 | 0.01% | 9,674 | Common | SOLE |
| 78409V104 | SPGI | S&Pglobal Inc Com | $872 | 0.01% | 2,176 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $863 | 0.01% | 20,228 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $860 | 0.01% | 75,610 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $859 | 0.01% | 2,929 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $858 | 0.01% | 79,571 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $845 | 0.01% | 10,157 | Common | SOLE |
| 19761L508 | DIAL | Columbia Diversified Fixed Inc Allc ETF | $844 | 0.01% | 47,903 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A ETF | $838 | 0.01% | 31,327 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $833 | 0.01% | 11,108 | Common | SOLE |
| 46138J528 | — | Invesco Bulletshares 2025 Muni | $821 | 0.01% | 33,700 | Common | SOLE |
| 46435U325 | IBMQ | iShares iBonds Dec 2028 Term M | $818 | 0.01% | 32,528 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $817 | 0.01% | 7,627 | Common | SOLE |
| 46435U259 | IBMO | iShares iBonds Dec 2026 Term M | $816 | 0.01% | 32,409 | Common | SOLE |
| 46435U283 | IBMP | iShares iBonds Dec 2027 Term M | $812 | 0.01% | 32,407 | Common | SOLE |
| 46138J536 | BSMO | Invesco Bulletshares 2024 Muni | $809 | 0.01% | 32,658 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $803 | 0.01% | 8,419 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $803 | 0.01% | 48,831 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $801 | 0.01% | 6,871 | Common | SOLE |
| 46138J494 | BSMR | Invesco Bulletshares 2027 Muni | $796 | 0.01% | 33,732 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $794 | 0.01% | 2,830 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $794 | 0.01% | 4,077 | Common | SOLE |
| 46138J510 | BSMQ | Invesco Bulletshares 2026 Muni | $793 | 0.01% | 33,728 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $790 | 0.01% | 26,016 | Common | SOLE |
| 46138J486 | BSMS | Invesco Bulletshares 2028 Muni | $788 | 0.01% | 33,736 | Common | SOLE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $788 | 0.01% | 22,853 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $777 | 0.01% | 24,857 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $770 | 0.01% | 1,533 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $766 | 0.01% | 27,671 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $756 | 0.01% | 7,489 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $754 | 0.01% | 16,550 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $741 | 0.01% | 3,410 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT | $738 | 0.01% | 24,056 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $735 | 0.01% | 6,848 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $734 | 0.01% | 5,144 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $730 | 0.01% | 6,409 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $728 | 0.01% | 7,215 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $728 | 0.01% | 3,881 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $727 | 0.01% | 27,602 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $725 | 0.01% | 7,359 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $722 | 0.01% | 8,630 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $713 | 0.01% | 9,485 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $712 | 0.01% | 14,464 | 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.