13F HOLDINGS REPORT

Mariner, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001580642-23-000883

Total Value

$31.1M

Positions

3,808

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	3,244,578	$1.2M	4.68%
2	APPLE INC	AAPL	7,018,958	$911,977	3.42%
3	VANGUARD TAX-MANAGED FDS	921943858	17,066,502	$716,281	2.69%
4	MICROSOFT CORP	MSFT	2,489,329	$596,991	2.24%
5	ISHARES TR	464287507	1,815,611	$439,178	1.65%
6	VANGUARD INDEX FDS	922908744	2,923,565	$410,381	1.54%
7	APOLLO GLOBAL MGMT INC	03769M106	5,684,978	$362,645	1.36%
8	SPDR S&P 500 ETF TR	SPY	946,895	$362,121	1.36%
9	ISHARES TR	46432F842	5,699,965	$351,346	1.32%
10	ISHARES TR	464287226	3,406,454	$330,392	1.24%
11	VANGUARD INTL EQUITY INDEX F	922042858	7,271,109	$283,428	1.06%
12	PROCTER AND GAMBLE CO	742718109	1,862,708	$282,312	1.06%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	787,489	$243,258	0.91%
14	UNITEDHEALTH GROUP INC	UNH	456,836	$242,205	0.91%
15	JPMORGAN CHASE & CO	VYLD	1,730,294	$232,035	0.87%
16	VANGUARD INDEX FDS	922908769	1,200,429	$229,510	0.86%
17	ISHARES TR	464287465	3,348,669	$219,807	0.82%
18	ISHARES TR	464287309	3,745,140	$219,091	0.82%
19	JOHNSON & JOHNSON	JNJ	1,219,345	$215,387	0.81%
20	ALPHABET INC	GOOG	2,426,548	$214,095	0.80%
21	VANGUARD INDEX FDS	922908736	992,017	$211,409	0.79%
22	AMAZON COM INC	AMZN	2,316,540	$194,596	0.73%
23	HOME DEPOT INC	HD	579,667	$183,093	0.69%
24	SCHWAB STRATEGIC TR	808524300	3,271,091	$181,742	0.68%
25	SCHWAB STRATEGIC TR	808524201	4,019,082	$181,462	0.68%
26	CHEVRON CORP NEW	CVX	980,812	$176,049	0.66%
27	BROADCOM INC	AVGO	309,541	$173,073	0.65%
28	VANGUARD SPECIALIZED FUNDS	921908844	1,119,240	$169,957	0.64%
29	ISHARES TR	464288679	1,549,401	$166,878	0.63%
30	LILLY ELI & CO	LLY	450,162	$164,687	0.62%
31	MCDONALDS CORP	MCD	594,734	$156,734	0.59%
32	ISHARES TR	464287408	1,070,673	$155,322	0.58%
33	VANGUARD INDEX FDS	922908751	833,632	$153,005	0.57%
34	THERMO FISHER SCIENTIFIC INC	TMO	276,889	$152,479	0.57%
35	VANGUARD INDEX FDS	922908553	1,816,657	$149,838	0.56%
36	MERCK & CO INC	MRK	1,337,576	$148,404	0.56%
37	ISHARES TR	464287168	1,225,195	$147,759	0.55%
38	SCHWAB STRATEGIC TR	808524409	2,180,215	$143,938	0.54%
39	MASTERCARD INCORPORATED	MA	408,447	$142,051	0.53%
40	SCHWAB STRATEGIC TR	808524805	4,398,125	$141,664	0.53%
41	SCHWAB STRATEGIC TR	808524797	1,869,114	$141,193	0.53%
42	ISHARES TR	464288661	1,225,633	$140,813	0.53%
43	WALMART INC	WMT	972,027	$137,824	0.52%
44	PEPSICO INC	PEP	732,579	$132,348	0.50%
45	VANGUARD INDEX FDS	922908629	647,968	$132,062	0.50%
46	APPLE INC	AAPL	1,013,117	$131,634	0.49%
47	NEXTERA ENERGY INC	NEE-PW	1,571,527	$131,380	0.49%
48	VISA INC	V	630,473	$130,987	0.49%
49	ABBOTT LABS	ABLZF	1,172,514	$128,730	0.48%
50	ISHARES TR	464287655	733,508	$127,894	0.48%
51	UNION PAC CORP	UNP	616,004	$127,556	0.48%
52	ISHARES TR	46434V100	2,658,973	$127,258	0.48%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,759,892	$126,624	0.48%
54	DANAHER CORPORATION	235851102	475,600	$126,236	0.47%
55	ISHARES TR	464288414	1,188,709	$125,433	0.47%
56	NVIDIA CORPORATION	NVDA	853,278	$124,698	0.47%
57	ISHARES TR	464287804	1,254,280	$118,705	0.45%
58	ABBVIE INC	ABBV	727,141	$117,487	0.44%
59	ISHARES TR	46432F834	1,954,435	$113,123	0.42%
60	COSTCO WHSL CORP NEW	22160K105	246,900	$112,710	0.42%
61	NIKE INC	NKE	952,272	$111,453	0.42%
62	STRYKER CORPORATION	SYK	448,872	$109,745	0.41%
63	ISHARES INC	46434G103	2,327,773	$108,707	0.41%
64	STARBUCKS CORP	SBUX	1,070,505	$106,194	0.40%
65	PFIZER INC	PFE	2,021,472	$103,580	0.39%
66	ISHARES TR	46429B697	1,431,503	$103,211	0.39%
67	EXXON MOBIL CORP	XOM	919,251	$101,407	0.38%
68	ISHARES TR	46434V621	2,019,298	$100,965	0.38%
69	ISHARES TR	464288158	897,715	$93,605	0.35%
70	VANGUARD INDEX FDS	922908363	265,834	$93,398	0.35%
71	BANK AMERICA CORP	060505104	2,807,054	$92,971	0.35%
72	SPDR S&P 500 ETF TR	SPY	241,329	$92,292	0.35%
73	PRUDENTIAL FINL INC	PUKPF	920,133	$91,516	0.34%
74	VANGUARD MUN BD FDS	922907746	1,805,057	$89,332	0.34%
75	VANGUARD INDEX FDS	922908363	250,480	$88,004	0.33%
76	DUKE ENERGY CORP NEW	DUKB	852,271	$87,775	0.33%
77	MARSH & MCLENNAN COS INC	571748102	526,914	$87,194	0.33%
78	LOWES COS INC	548661107	437,223	$87,112	0.33%
79	ISHARES TR	464287614	384,995	$82,481	0.31%
80	TESLA INC	TSLA	666,053	$82,044	0.31%
81	ISHARES TR	464287150	941,632	$79,850	0.30%
82	ADOBE SYSTEMS INCORPORATED	ADBE	236,887	$79,726	0.30%
83	TEXAS INSTRS INC	882508104	480,600	$79,424	0.30%
84	HONEYWELL INTL INC	438516106	370,488	$79,396	0.30%
85	ALPHABET INC	GOOG	890,708	$79,033	0.30%
86	NASDAQ INC	NDAQ	1,274,223	$78,174	0.29%
87	TJX COS INC NEW	872540109	976,938	$77,764	0.29%
88	ISHARES TR	464288687	2,527,409	$77,162	0.29%
89	TARGET CORP	TGT	510,365	$76,102	0.29%
90	ISHARES TR	464287622	359,624	$75,708	0.28%
91	INVESCO QQQ TR	IVZ	282,802	$75,304	0.28%
92	ISHARES TR	464287598	486,940	$73,844	0.28%
93	ISHARES TR	46432F859	1,581,591	$73,449	0.28%
94	UNITED PARCEL SERVICE INC	UPS	420,993	$73,185	0.27%
95	VANGUARD ADMIRAL FDS INC	921932844	470,666	$72,210	0.27%
96	PNC FINL SVCS GROUP INC	693475105	452,132	$71,410	0.27%
97	CISCO SYS INC	CSCO	1,467,054	$69,890	0.26%
98	ILLINOIS TOOL WKS INC	452308109	312,863	$68,941	0.26%
99	PHILLIPS 66	PSX	656,436	$68,322	0.26%
100	VANGUARD TAX-MANAGED FDS	921943858	1,627,694	$68,314	0.26%
101	CVS HEALTH CORP	CVS	732,073	$68,222	0.26%
102	WASTE MGMT INC DEL	94106L109	426,433	$66,899	0.25%
103	INVESCO QQQ TR	IVZ	248,519	$66,176	0.25%
104	VERIZON COMMUNICATIONS INC	VZ	1,603,570	$63,181	0.24%
105	DISNEY WALT CO	254687106	713,309	$61,972	0.23%
106	AECOM	ACM	709,899	$60,292	0.23%
107	SPDR SER TR	78468R663	657,018	$60,097	0.23%
108	ISHARES TR	46434V613	1,325,774	$59,567	0.22%
109	VANGUARD ADMIRAL FDS INC	921932869	348,091	$58,938	0.22%
110	T-MOBILE US INC	TMUSZ	418,257	$58,556	0.22%
111	SCHWAB STRATEGIC TR	808524607	1,431,510	$57,990	0.22%
112	SERVICENOW INC	NOW	149,225	$57,940	0.22%
113	AIR PRODS & CHEMS INC	AIIR	186,914	$57,618	0.22%
114	ISHARES TR	46432F396	388,103	$56,636	0.21%
115	COCA COLA CO	KO	880,218	$55,977	0.21%
116	ACCENTURE PLC IRELAND	ACN	205,150	$54,766	0.21%
117	SCHWAB CHARLES CORP	SCHW-PJ	656,837	$54,688	0.21%
118	BLACKROCK INC	BLK	77,024	$54,581	0.20%
119	VANGUARD INDEX FDS	922908637	313,266	$54,571	0.20%
120	SPDR SER TR	78464A854	1,197,882	$53,881	0.20%
121	AMGEN INC	AMGN	204,693	$53,761	0.20%
122	AMERICAN TOWER CORP NEW	03027X100	250,968	$53,170	0.20%
123	VANGUARD INDEX FDS	922908611	334,567	$53,129	0.20%
124	PIMCO ETF TR	72201R833	526,687	$51,958	0.19%
125	CHARTER COMMUNICATIONS INC N	16119P108	152,447	$51,695	0.19%
126	OVINTIV INC	OVV	1,013,630	$51,401	0.19%
127	APPLE INC	AAPL	393,056	$51,070	0.19%
128	ISHARES TR	464288372	1,108,729	$50,824	0.19%
129	LEIDOS HOLDINGS INC	LDOS	483,138	$50,821	0.19%
130	QUALCOMM INC	QCOM	454,272	$49,943	0.19%
131	DIMENSIONAL ETF TRUST	25434V302	2,253,389	$49,462	0.19%
132	MICROSOFT CORP	MSFT	203,704	$48,852	0.18%
133	MEDTRONIC PLC	MDT	623,710	$48,487	0.18%
134	ISHARES TR	464287499	717,464	$48,393	0.18%
135	ORACLE CORP	ORCL-PD	586,442	$47,936	0.18%
136	ISHARES TR	464288646	958,046	$47,730	0.18%
137	BERRY GLOBAL GROUP INC	08579W103	783,321	$47,336	0.18%
138	VANGUARD INDEX FDS	922908512	344,156	$46,544	0.17%
139	MARATHON PETE CORP	MARA	396,854	$46,190	0.17%
140	L3HARRIS TECHNOLOGIES INC	LHX	221,821	$46,185	0.17%
141	VANGUARD BD INDEX FDS	921937819	613,696	$45,610	0.17%
142	MICROCHIP TECHNOLOGY INC.	MCHPP	639,762	$44,943	0.17%
143	GENERAL MLS INC	370334104	533,752	$44,755	0.17%
144	TEXTRON INC	TXT	630,686	$44,653	0.17%
145	SPDR SER TR	78468R663	485,543	$44,413	0.17%
146	SELECT SECTOR SPDR TR	81369Y803	353,732	$44,018	0.17%
147	INVESCO EXCHANGE TRADED FD T	IVZ	311,210	$43,958	0.16%
148	VANGUARD INDEX FDS	922908652	324,530	$43,117	0.16%
149	JACOBS SOLUTIONS INC	J	351,509	$42,206	0.16%
150	ELEVANCE HEALTH INC	ELV	82,263	$42,199	0.16%
151	EQUINIX INC	EQIX	63,845	$41,820	0.16%
152	SPDR SER TR	78464A508	1,067,676	$41,522	0.16%
153	SCHWAB STRATEGIC TR	808524102	917,726	$41,123	0.15%
154	PAYCHEX INC	PAYX	351,691	$40,651	0.15%
155	F5 INC	FFIV	282,285	$40,511	0.15%
156	FISERV INC	FISV	399,909	$40,419	0.15%
157	KLA CORP	KLAC	105,974	$39,955	0.15%
158	FIFTH THIRD BANCORP	FITBM	1,209,805	$39,694	0.15%
159	ALBEMARLE CORP	ALB-PA	182,883	$39,660	0.15%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	88,954	$39,388	0.15%
161	FASTENAL CO	FAST	831,420	$39,343	0.15%
162	FORD MTR CO DEL	345370860	3,359,542	$39,071	0.15%
163	ISHARES TR	46435G326	697,014	$39,019	0.15%
164	EATON CORP PLC	ETN	248,050	$38,931	0.15%
165	ISHARES TR	464287234	1,016,669	$38,532	0.14%
166	ISHARES TR	464287200	99,822	$38,353	0.14%
167	VENTAS INC	VTR	848,344	$38,218	0.14%
168	UNITED RENTALS INC	URI	107,353	$38,155	0.14%
169	INVESCO ACTIVELY MANAGED ETF	IVZ	771,181	$38,143	0.14%
170	SPDR GOLD TR	GLD	221,198	$37,767	0.14%
171	VANGUARD SCOTTSDALE FDS	92206C409	499,653	$37,569	0.14%
172	ISHARES TR	464287481	448,035	$37,456	0.14%
173	MONDELEZ INTL INC	609207105	560,334	$37,346	0.14%
174	NEWMONT CORP	NEMCL	784,096	$37,009	0.14%
175	LAM RESEARCH CORP	LRCX	86,770	$36,469	0.14%
176	SCHWAB STRATEGIC TR	808524508	554,349	$36,371	0.14%
177	COMCAST CORP NEW	CCZ	1,036,039	$36,230	0.14%
178	BOOKING HOLDINGS INC	BKNG	17,913	$36,099	0.14%
179	FEDEX CORP	FDX	207,621	$35,960	0.13%
180	ISHARES TR	46435G417	837,369	$35,806	0.13%
181	MICROSOFT CORP	MSFT	144,300	$34,606	0.13%
182	VANGUARD SCOTTSDALE FDS	92206C102	596,719	$34,502	0.13%
183	SYSCO CORP	SYY	450,182	$34,416	0.13%
184	META PLATFORMS INC	META	285,500	$34,355	0.13%
185	CATERPILLAR INC	CAT	142,727	$34,192	0.13%
186	TYSON FOODS INC	TSN	543,168	$33,812	0.13%
187	ISHARES GOLD TR	IAU	966,741	$33,440	0.13%
188	ISHARES TR	464287226	338,209	$32,803	0.12%
189	VANGUARD BD INDEX FDS	921937835	456,149	$32,770	0.12%
190	JOHNSON CTLS INTL PLC	G51502105	509,684	$32,620	0.12%
191	SPDR INDEX SHS FDS	78463X509	989,545	$32,615	0.12%
192	ISHARES TR	464287879	356,588	$32,560	0.12%
193	VANGUARD WHITEHALL FDS	921946406	300,838	$32,554	0.12%
194	KKR & CO INC	KKRT	700,572	$32,521	0.12%
195	VANGUARD BD INDEX FDS	92203C303	658,217	$32,253	0.12%
196	VANGUARD INTL EQUITY INDEX F	922042858	811,055	$31,615	0.12%
197	CITIZENS FINL GROUP INC	CIA	798,924	$31,454	0.12%
198	FIRST TR VALUE LINE DIVID IN	33734H106	784,626	$31,314	0.12%
199	AMAZON COM INC	AMZN	372,114	$31,258	0.12%
200	DIMENSIONAL ETF TRUST	25434V401	750,997	$31,249	0.12%
201	3M CO	MMM	254,753	$30,569	0.11%
202	KINDER MORGAN INC DEL	EP-PC	1,685,835	$30,480	0.11%
203	SPDR INDEX SHS FDS	78463X889	1,019,248	$30,261	0.11%
204	DEERE & CO	DE	70,439	$30,201	0.11%
205	AT&T INC	T-PC	1,633,429	$30,090	0.11%
206	SHERWIN WILLIAMS CO	SHW	126,271	$29,968	0.11%
207	INVESCO EXCH TRADED FD TR II	IVZ	467,886	$29,921	0.11%
208	DOLLAR GEN CORP NEW	256677105	121,397	$29,894	0.11%
209	AUTOMATIC DATA PROCESSING IN	ADP	123,794	$29,569	0.11%
210	GLOBAL X FDS	37954Y673	1,110,481	$29,417	0.11%
211	ISHARES TR	464288356	523,668	$29,383	0.11%
212	VANGUARD INDEX FDS	922908595	146,283	$29,335	0.11%
213	RAYTHEON TECHNOLOGIES CORP	RTX	290,043	$29,271	0.11%
214	VANGUARD SPECIALIZED FUNDS	921908844	192,683	$29,259	0.11%
215	TRUIST FINL CORP	89832Q109	673,501	$28,981	0.11%
216	SPDR S&P 500 ETF TR	SPY	75,651	$28,931	0.11%
217	SPDR SER TR	78464A763	229,021	$28,653	0.11%
218	ISHARES TR	464287473	268,623	$28,297	0.11%
219	ARISTA NETWORKS INC	ANET	232,244	$28,183	0.11%
220	ISHARES TR	46434V407	686,488	$28,070	0.11%
221	LOCKHEED MARTIN CORP	LMT	57,700	$28,043	0.11%
222	MORGAN STANLEY	MS-PQ	327,640	$27,856	0.10%
223	DIMENSIONAL ETF TRUST	25434V708	1,142,843	$27,748	0.10%
224	VANGUARD INDEX FDS	922908769	144,997	$27,722	0.10%
225	FIRST TR EXCHANGE-TRADED FD	33733E104	363,004	$27,207	0.10%
226	DIMENSIONAL ETF TRUST	25434V708	1,088,443	$26,427	0.10%
227	SALESFORCE INC	CRM	197,748	$26,219	0.10%
228	ISHARES TR	46432F842	423,078	$26,079	0.10%
229	HERSHEY CO	HSY	111,872	$25,896	0.10%
230	ISHARES TR	464287101	151,575	$25,854	0.10%
231	SPDR SER TR	78464A508	663,036	$25,785	0.10%
232	CUMMINS INC	CMI	106,371	$25,773	0.10%
233	ISHARES TR	464287887	238,260	$25,749	0.10%
234	SELECT SECTOR SPDR TR	81369Y308	343,896	$25,637	0.10%
235	INTERNATIONAL BUSINESS MACHS	INTR	181,617	$25,590	0.10%
236	VANGUARD WORLD FDS	92204A504	102,754	$25,488	0.10%
237	SCHWAB STRATEGIC TR	808524706	1,060,018	$25,091	0.09%
238	SPDR SER TR	78468R101	863,436	$24,945	0.09%
239	US BANCORP DEL	USB-PS	567,302	$24,740	0.09%
240	ISHARES TR	464287200	63,964	$24,576	0.09%
241	SPDR INDEX SHS FDS	78463X749	598,824	$24,492	0.09%
242	SPDR SER TR	78464A201	338,002	$24,417	0.09%
243	NORFOLK SOUTHN CORP	655844108	98,827	$24,353	0.09%
244	APTIV PLC	APTV	259,275	$24,146	0.09%
245	VANGUARD SCOTTSDALE FDS	92206C870	310,914	$24,099	0.09%
246	APPLIED MATLS INC	038222105	246,028	$23,958	0.09%
247	CORNING INC	GLW	739,836	$23,630	0.09%
248	ISHARES INC	46434G103	496,183	$23,172	0.09%
249	SOUTHERN CO	SOMN	322,328	$23,017	0.09%
250	PACER FDS TR	69374H881	496,423	$22,960	0.09%
251	SPDR SER TR	78464A854	506,570	$22,786	0.09%
252	CONOCOPHILLIPS	COP	192,726	$22,742	0.09%
253	ISHARES TR	464288240	495,221	$22,533	0.08%
254	NETAPP INC	NTAP	374,950	$22,520	0.08%
255	BAKER HUGHES COMPANY	BKR	761,421	$22,485	0.08%
256	FIRST TR EXCHANGE-TRADED FD	33738R506	511,841	$22,480	0.08%
257	ANDERSONS INC	ANDE	639,746	$22,385	0.08%
258	FIRST TR EXCHANGE-TRADED FD	33738D101	838,565	$22,381	0.08%
259	VISA INC	V	107,710	$22,378	0.08%
260	SYNOPSYS INC	SNPS	69,789	$22,283	0.08%
261	ISHARES TR	46434VAX8	884,809	$22,147	0.08%
262	PHILIP MORRIS INTL INC	718172109	216,512	$21,913	0.08%
263	ISHARES TR	46434V787	1,009,984	$21,895	0.08%
264	PALO ALTO NETWORKS INC	PANW	156,877	$21,891	0.08%
265	MPLX LP	MPLXP	666,074	$21,874	0.08%
266	SPDR SER TR	78464A763	174,109	$21,872	0.08%
267	LYONDELLBASELL INDUSTRIES N	LYB	260,841	$21,658	0.08%
268	BAIDU INC	BAIDF	188,992	$21,617	0.08%
269	ISHARES TR	464287630	155,403	$21,550	0.08%
270	FIRST TR EXCHANGE-TRADED FD	33739Q408	353,210	$20,995	0.08%
271	ISHARES TR	464288885	247,669	$20,745	0.08%
272	ISHARES TR	464287150	242,506	$20,565	0.08%
273	VANGUARD INDEX FDS	922908744	144,359	$20,264	0.08%
274	CHEVRON CORP NEW	CVX	112,009	$20,104	0.08%
275	ISHARES TR	464287739	236,327	$19,896	0.07%
276	WELLS FARGO CO NEW	949746101	477,337	$19,709	0.07%
277	VANGUARD INDEX FDS	922908769	102,285	$19,556	0.07%
278	ISHARES TR	46429B663	187,322	$19,526	0.07%
279	VULCAN MATLS CO	929160109	110,729	$19,390	0.07%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	450,930	$19,363	0.07%
281	SELECT SECTOR SPDR TR	81369Y209	139,779	$18,976	0.07%
282	AUTOZONE INC	AZO	7,589	$18,716	0.07%
283	WILLIAMS COS INC	969457100	568,644	$18,708	0.07%
284	ALPHABET INC	GOOG	210,573	$18,579	0.07%
285	GENUINE PARTS CO	GPC	107,081	$18,579	0.07%
286	VANGUARD INDEX FDS	922908363	52,866	$18,574	0.07%
287	CHUBB LIMITED	CB	83,810	$18,488	0.07%
288	ISHARES TR	46435U713	508,243	$18,429	0.07%
289	VANGUARD WHITEHALL FDS	921946406	169,470	$18,338	0.07%
290	INTEL CORP	INTC	689,735	$18,232	0.07%
291	VANGUARD SCOTTSDALE FDS	92206C870	234,594	$18,183	0.07%
292	ENTERPRISE PRODS PARTNERS L	293792107	751,675	$18,130	0.07%
293	SPDR INDEX SHS FDS	78463X855	345,193	$18,095	0.07%
294	ISHARES TR	464287689	81,788	$18,049	0.07%
295	BLACKSTONE INC	BX	243,244	$18,046	0.07%
296	ISHARES TR	464288877	392,597	$18,012	0.07%
297	MCKESSON CORP	MCK	47,620	$17,863	0.07%
298	VANGUARD MUN BD FDS	922907746	359,004	$17,767	0.07%
299	COSTCO WHSL CORP NEW	22160K105	38,901	$17,758	0.07%
300	KIMBERLY-CLARK CORP	KMB	130,199	$17,678	0.07%
301	VANGUARD INDEX FDS	922908652	132,349	$17,584	0.07%
302	ISHARES TR	46429B697	243,852	$17,582	0.07%
303	DIMENSIONAL ETF TRUST	25434V203	694,756	$17,397	0.07%
304	BOEING CO	BA-PA	91,227	$17,378	0.07%
305	INVESCO EXCH TRADED FD TR II	IVZ	158,194	$17,327	0.07%
306	TESLA INC	TSLA	139,811	$17,222	0.06%
307	HCA HEALTHCARE INC	HCA	71,749	$17,217	0.06%
308	VANGUARD SCOTTSDALE FDS	92206C706	292,727	$17,119	0.06%
309	ELEVANCE HEALTH INC	ELV	33,097	$16,978	0.06%
310	ISHARES INC	464286533	318,705	$16,907	0.06%
311	SPDR DOW JONES INDL AVERAGE	78467X109	50,855	$16,850	0.06%
312	ALTRIA GROUP INC	MO	367,647	$16,805	0.06%
313	SPDR SER TR	78464A300	226,203	$16,789	0.06%
314	NETFLIX INC	NFLX	56,757	$16,741	0.06%
315	ISHARES TR	464287614	77,918	$16,693	0.06%
316	NOVO-NORDISK A S	NONOF	123,274	$16,684	0.06%
317	UNILEVER PLC	UNLYF	330,685	$16,650	0.06%
318	SPDR SER TR	78464A409	328,525	$16,646	0.06%
319	VANGUARD INTL EQUITY INDEX F	922042742	192,380	$16,581	0.06%
320	GOLDMAN SACHS GROUP INC	GSCE	48,265	$16,573	0.06%
321	ROCKWELL AUTOMATION INC	ROK	64,275	$16,555	0.06%
322	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,303	$16,465	0.06%
323	VANGUARD BD INDEX FDS	921937835	228,478	$16,414	0.06%
324	NOVARTIS AG	NVSEF	180,865	$16,408	0.06%
325	BERKSHIRE HATHAWAY INC DEL	BRK-A	35	$16,405	0.06%
326	S&P GLOBAL INC	SPGI	48,899	$16,402	0.06%
327	SCHWAB STRATEGIC TR	808524102	362,676	$16,252	0.06%
328	DIGITAL RLTY TR INC	253868103	161,057	$16,149	0.06%
329	ISHARES TR	46429B655	319,457	$16,078	0.06%
330	VANGUARD SCOTTSDALE FDS	92206C102	277,178	$16,026	0.06%
331	ROPER TECHNOLOGIES INC	ROP	37,089	$16,026	0.06%
332	AMAZON COM INC	AMZN	190,727	$16,021	0.06%
333	SELECT SECTOR SPDR TR	81369Y860	428,255	$15,912	0.06%
334	EMERSON ELEC CO	EMR	165,189	$15,868	0.06%
335	SNOWFLAKE INC	SNOW	110,540	$15,867	0.06%
336	SELECT SECTOR SPDR TR	81369Y886	224,100	$15,817	0.06%
337	COLGATE PALMOLIVE CO	CL	200,200	$15,774	0.06%
338	ISHARES TR	464288570	219,245	$15,740	0.06%
339	PGIM ETF TR	69344A107	319,954	$15,710	0.06%
340	FREEPORT-MCMORAN INC	FCX	413,212	$15,702	0.06%
341	PROGRESSIVE CORP	743315103	120,858	$15,677	0.06%
342	COHERENT CORP	COHR	446,486	$15,672	0.06%
343	VANGUARD ADMIRAL FDS INC	921932505	74,043	$15,619	0.06%
344	VANGUARD CHARLOTTE FDS	92203J407	326,734	$15,497	0.06%
345	SPDR SER TR	78464A409	305,709	$15,490	0.06%
346	FIRST TR EXCHANGE-TRADED FD	33738R878	440,247	$15,415	0.06%
347	SHELL PLC	RYDAF	268,895	$15,314	0.06%
348	LINDE PLC	LIN	46,950	$15,314	0.06%
349	ISHARES TR	46429B689	239,313	$15,217	0.06%
350	SCHWAB STRATEGIC TR	808524409	230,245	$15,201	0.06%
351	FIRST TR EXCHANGE-TRADED FD	33739Q408	255,419	$15,182	0.06%
352	ISHARES TR	46434V860	300,852	$15,166	0.06%
353	CANADIAN NATL RY CO	136375102	127,464	$15,153	0.06%
354	DIMENSIONAL ETF TRUST	25434V799	677,036	$15,132	0.06%
355	SPDR DOW JONES INDL AVERAGE	78467X109	45,247	$14,992	0.06%
356	FIRST TR EXCHNG TRADED FD VI	33740U703	754,914	$14,849	0.06%
357	ISHARES TR	464287176	138,290	$14,720	0.06%
358	SELECT SECTOR SPDR TR	81369Y100	188,602	$14,651	0.05%
359	GENERAL MTRS CO	37045V100	430,608	$14,486	0.05%
360	VANGUARD INDEX FDS	922908538	80,565	$14,482	0.05%
361	J P MORGAN EXCHANGE TRADED F	46641Q837	288,558	$14,465	0.05%
362	VANGUARD CHARLOTTE FDS	92203J407	304,832	$14,458	0.05%
363	VANGUARD INTL EQUITY INDEX F	922042742	166,659	$14,364	0.05%
364	NVIDIA CORPORATION	NVDA	97,872	$14,303	0.05%
365	VISA INC	V	68,413	$14,214	0.05%
366	ALPHABET INC	GOOG	159,811	$14,180	0.05%
367	VANGUARD WORLD FDS	92204A504	55,966	$13,882	0.05%
368	ARK ETF TR	00214Q104	441,841	$13,803	0.05%
369	DIMENSIONAL ETF TRUST	25434V708	567,360	$13,776	0.05%
370	JPMORGAN CHASE & CO	VYLD	631,089	$13,726	0.05%
371	SCHWAB STRATEGIC TR	808524839	297,244	$13,569	0.05%
372	COSTCO WHSL CORP NEW	22160K105	29,441	$13,440	0.05%
373	SELECT SECTOR SPDR TR	81369Y803	106,587	$13,264	0.05%
374	DEVON ENERGY CORP NEW	25179M103	213,058	$13,105	0.05%
375	CANADIAN PAC RY LTD	13645T100	175,006	$13,054	0.05%
376	GILEAD SCIENCES INC	GILD	151,866	$13,038	0.05%
377	VANGUARD WORLD FDS	92204A306	107,115	$12,991	0.05%
378	INTUIT	INTU	33,371	$12,989	0.05%
379	SCHLUMBERGER LTD	SLB	241,201	$12,895	0.05%
380	ISHARES TR	464287705	126,874	$12,789	0.05%
381	CITIGROUP INC	C-PR	282,693	$12,787	0.05%
382	NEXTERA ENERGY INC	NEE-PW	152,869	$12,780	0.05%
383	FIRST TR EXCHNG TRADED FD VI	33740F805	290,344	$12,752	0.05%
384	ZOETIS INC	ZTS	86,810	$12,722	0.05%
385	DIMENSIONAL ETF TRUST	25434V609	288,867	$12,696	0.05%
386	WISDOMTREE TR	WT	209,200	$12,627	0.05%
387	SPDR INDEX SHS FDS	78463X889	424,432	$12,601	0.05%
388	AMERICAN EXPRESS CO	AXP	85,237	$12,594	0.05%
389	ANALOG DEVICES INC	ADI	76,534	$12,554	0.05%
390	JOHNSON & JOHNSON	JNJ	70,845	$12,515	0.05%
391	ISHARES INC	464286525	131,634	$12,508	0.05%
392	VANGUARD WORLD FDS	92204A702	39,118	$12,495	0.05%
393	VANGUARD BD INDEX FDS	921937827	165,531	$12,461	0.05%
394	JPMORGAN CHASE & CO	VYLD	92,273	$12,374	0.05%
395	JOHNSON & JOHNSON	JNJ	69,916	$12,351	0.05%
396	ISHARES TR	464287457	151,941	$12,333	0.05%
397	INVESCO EXCH TRD SLF IDX FD	IVZ	354,721	$12,124	0.05%
398	TORO CO	TORO	106,940	$12,106	0.05%
399	SPDR SER TR	78464A474	410,564	$12,062	0.05%
400	CLOROX CO DEL	CLX	85,874	$12,051	0.05%
401	SPDR INDEX SHS FDS	78463X756	245,953	$12,037	0.05%
402	INVESCO EXCH TRADED FD TR II	IVZ	583,464	$11,979	0.04%
403	GENERAL DYNAMICS CORP	GD	48,138	$11,943	0.04%
404	SELECT SECTOR SPDR TR	81369Y506	135,676	$11,868	0.04%
405	ISHARES TR	464287507	49,054	$11,866	0.04%
406	ISHARES U S ETF TR	46431W853	420,576	$11,856	0.04%
407	VANGUARD INTL EQUITY INDEX F	922042775	235,376	$11,802	0.04%
408	VANGUARD WHITEHALL FDS	921946810	169,472	$11,800	0.04%
409	VANGUARD INDEX FDS	922908736	55,023	$11,726	0.04%
410	NORTHROP GRUMMAN CORP	NOC	21,487	$11,723	0.04%
411	ISHARES TR	464287648	54,372	$11,664	0.04%
412	ISHARES TR	464287564	210,871	$11,564	0.04%
413	EDWARDS LIFESCIENCES CORP	EW	152,837	$11,416	0.04%
414	ISHARES TR	464288281	134,942	$11,415	0.04%
415	PACER FDS TR	69374H717	280,279	$11,340	0.04%
416	CME GROUP INC	CME	67,067	$11,278	0.04%
417	NORTHERN TR CORP	NTRSO	127,409	$11,274	0.04%
418	MISTER CAR WASH INC	MCW	1,221,199	$11,272	0.04%
419	BOEING CO	BA-PA	58,828	$11,206	0.04%
420	WEC ENERGY GROUP INC	WEC	119,133	$11,170	0.04%
421	SPDR SER TR	78464A474	379,645	$11,154	0.04%
422	DIMENSIONAL ETF TRUST	25434V724	332,718	$11,139	0.04%
423	GENERAL ELECTRIC CO	369604301	132,489	$11,100	0.04%
424	MASTERCARD INCORPORATED	MA	31,798	$11,057	0.04%
425	ONEOK INC NEW	OKE	167,960	$11,035	0.04%
426	VANGUARD WORLD FDS	92204A702	34,506	$11,022	0.04%
427	SELECT SECTOR SPDR TR	81369Y886	156,151	$11,009	0.04%
428	BOOZ ALLEN HAMILTON HLDG COR	BAH	104,470	$10,919	0.04%
429	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,258	$10,891	0.04%
430	METLIFE INC	MET-PF	149,090	$10,790	0.04%
431	AFLAC INC	AFL	149,639	$10,765	0.04%
432	ISHARES TR	464287606	157,478	$10,756	0.04%
433	ALPHABET INC	GOOG	121,228	$10,696	0.04%
434	VANGUARD WORLD FDS	92204A405	128,597	$10,639	0.04%
435	ISHARES TR	46434V613	236,726	$10,636	0.04%
436	DISNEY WALT CO	254687106	119,454	$10,378	0.04%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	494,613	$10,377	0.04%
438	TRAVELERS COMPANIES INC	TRV	55,253	$10,359	0.04%
439	HOME DEPOT INC	HD	32,730	$10,338	0.04%
440	INVESCO EXCHANGE TRADED FD T	IVZ	65,259	$10,338	0.04%
441	PROCTER AND GAMBLE CO	742718109	67,994	$10,305	0.04%
442	WISDOMTREE TR	WT	204,239	$10,267	0.04%
443	CINTAS CORP	CTAS	22,730	$10,265	0.04%
444	ISHARES TR	46434V878	202,948	$10,156	0.04%
445	WALMART INC	WMT	71,561	$10,147	0.04%
446	EOG RES INC	EOG	77,695	$10,063	0.04%
447	TRIMTABS ETF TR	89628W302	213,938	$9,954	0.04%
448	ISHARES TR	464288513	135,184	$9,954	0.04%
449	BECTON DICKINSON & CO	BDX	39,001	$9,918	0.04%
450	ADVANCED MICRO DEVICES INC	AMD	153,017	$9,911	0.04%
451	VANGUARD INDEX FDS	922908744	70,548	$9,903	0.04%
452	PROLOGIS INC.	PLDGP	87,705	$9,887	0.04%
453	ECOLAB INC	ECL	67,919	$9,886	0.04%
454	HOME DEPOT INC	HD	31,179	$9,848	0.04%
455	CIGNA CORP NEW	125523100	29,237	$9,687	0.04%
456	UNITED PARCEL SERVICE INC	UPS	55,176	$9,592	0.04%
457	MARRIOTT INTL INC NEW	571903202	64,314	$9,576	0.04%
458	MCCORMICK & CO INC	MKC-V	115,372	$9,563	0.04%
459	OWL ROCK CAPITAL CORPORATION	OWL	823,807	$9,515	0.04%
460	REPUBLIC SVCS INC	760759100	73,603	$9,494	0.04%
461	CHURCH & DWIGHT CO INC	CHD	117,583	$9,478	0.04%
462	MOODYS CORP	MCO	33,925	$9,452	0.04%
463	SELECT SECTOR SPDR TR	81369Y506	107,497	$9,403	0.04%
464	VICTORY CAP HLDGS INC	92645B103	350,331	$9,399	0.04%
465	CSX CORP	CSX	301,346	$9,336	0.04%
466	SELECT SECTOR SPDR TR	81369Y209	68,591	$9,318	0.03%
467	SCHWAB STRATEGIC TR	808524847	482,607	$9,309	0.03%
468	INTERCONTINENTAL EXCHANGE IN	45866F104	90,160	$9,250	0.03%
469	VANGUARD STAR FDS	921909768	178,668	$9,241	0.03%
470	GRAINGER W W INC	384802104	16,570	$9,217	0.03%
471	SPDR GOLD TR	GLD	54,331	$9,217	0.03%
472	PAYPAL HLDGS INC	PYPL	128,330	$9,140	0.03%
473	VISTRA CORP	VST	393,775	$9,136	0.03%
474	DIMENSIONAL ETF TRUST	25434V500	178,588	$9,135	0.03%
475	COMMERCE BANCSHARES INC	CBSH	134,169	$9,133	0.03%
476	ON SEMICONDUCTOR CORP	ON	146,250	$9,122	0.03%
477	FIRST TR EXCHANGE-TRADED FD	33733E500	192,478	$9,083	0.03%
478	TRANE TECHNOLOGIES PLC	TT	53,919	$9,063	0.03%
479	INVESCO EXCH TRD SLF IDX FD	IVZ	441,128	$9,037	0.03%
480	VANGUARD INDEX FDS	922908751	49,201	$9,030	0.03%
481	MAGELLAN MIDSTREAM PRTNRS LP	559080106	179,491	$9,012	0.03%
482	CINCINNATI FINL CORP	172062101	87,575	$8,968	0.03%
483	TAIWAN SEMICONDUCTOR MFG LTD	874039100	120,327	$8,963	0.03%
484	CDW CORP	CDW	50,128	$8,952	0.03%
485	DIAGEO PLC	DGEAF	50,029	$8,915	0.03%
486	PRICE T ROWE GROUP INC	TROW	81,336	$8,903	0.03%
487	ISHARES TR	46435G425	104,758	$8,878	0.03%
488	XYLEM INC	XYL	80,276	$8,876	0.03%
489	SCHWAB STRATEGIC TR	808524755	305,095	$8,869	0.03%
490	INVESCO EXCH TRADED FD TR II	IVZ	81,632	$8,860	0.03%
491	EXXON MOBIL CORP	XOM	79,984	$8,822	0.03%
492	INTUITIVE SURGICAL INC	ISRG	33,247	$8,822	0.03%
493	J P MORGAN EXCHANGE TRADED F	46641Q837	175,601	$8,803	0.03%
494	VERIZON COMMUNICATIONS INC	VZ	223,286	$8,797	0.03%
495	VANGUARD WORLD FD	921910816	51,085	$8,790	0.03%
496	HORIZON THERAPEUTICS PUB L	G46188101	77,123	$8,777	0.03%
497	CRESCENT CAP BDC INC	225655109	685,618	$8,762	0.03%
498	ISHARES TR	464288802	106,409	$8,760	0.03%
499	GOLDMAN SACHS ETF TR	NVGLF	114,826	$8,742	0.03%
500	ISHARES TR	464288273	153,147	$8,650	0.03%