13F COMBINATION REPORT

Mariner, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001580642-23-002704

Total Value

$34.4M

Positions

3,869

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	10,177,347	$1.7M	5.67%
2	ISHARES TR	464287200	3,296,825	$1.4M	4.58%
3	VANGUARD TAX-MANAGED FDS	921943858	18,643,377	$842,120	2.85%
4	MICROSOFT CORP	MSFT	2,626,519	$757,081	2.56%
5	ISHARES TR	464287507	1,896,415	$474,387	1.60%
6	ISHARES TR	464287226	4,103,533	$408,876	1.38%
7	VANGUARD INDEX FDS	922908744	2,925,048	$403,978	1.37%
8	ISHARES TR	46432F842	5,935,069	$396,759	1.34%
9	SPDR S&P 500 ETF TR	SPY	954,706	$390,785	1.32%
10	VANGUARD INTL EQUITY INDEX F	922042858	8,061,938	$325,702	1.10%
11	TESLA INC	TSLA	1,539,677	$319,307	1.08%
12	PROCTER AND GAMBLE CO	742718109	1,980,751	$294,505	1.00%
13	AMAZON COM INC	AMZN	2,659,630	$274,677	0.93%
14	ALPHABET INC	GOOG	2,601,278	$269,742	0.91%
15	VANGUARD INDEX FDS	922908736	1,060,279	$264,476	0.89%
16	ISHARES TR	464287465	3,567,422	$255,142	0.86%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	804,819	$248,482	0.84%
18	NVIDIA CORPORATION	NVDA	884,167	$245,556	0.83%
19	ISHARES TR	464287309	3,706,606	$236,815	0.80%
20	VANGUARD INDEX FDS	922908769	1,155,202	$235,777	0.80%
21	JPMORGAN CHASE & CO	VYLD	1,792,506	$233,558	0.79%
22	APOLLO GLOBAL MGMT INC	03769M106	3,634,781	$229,571	0.78%
23	SCHWAB STRATEGIC TR	808524300	3,334,694	$217,322	0.73%
24	UNITEDHEALTH GROUP INC	UNH	435,539	$205,820	0.70%
25	JOHNSON & JOHNSON	JNJ	1,262,429	$195,662	0.66%
26	BROADCOM INC	AVGO	287,247	$184,263	0.62%
27	HOME DEPOT INC	HD	619,132	$182,659	0.62%
28	SCHWAB STRATEGIC TR	808524201	3,749,240	$181,351	0.61%
29	ISHARES TR	464288679	1,638,172	$177,734	0.60%
30	MCDONALDS CORP	MCD	605,951	$169,423	0.57%
31	CHEVRON CORP NEW	CVX	1,037,159	$169,216	0.57%
32	VANGUARD SPECIALIZED FUNDS	921908844	1,094,786	$168,608	0.57%
33	LILLY ELI & CO	LLY	489,854	$168,213	0.57%
34	APPLE INC	AAPL	999,402	$164,801	0.56%
35	THERMO FISHER SCIENTIFIC INC	TMO	285,361	$164,447	0.56%
36	ISHARES TR	464287804	1,694,055	$163,814	0.55%
37	SCHWAB STRATEGIC TR	808524805	4,706,296	$163,779	0.55%
38	ISHARES TR	464287408	1,059,159	$160,738	0.54%
39	VANGUARD INDEX FDS	922908553	1,910,482	$158,627	0.54%
40	VANGUARD INDEX FDS	922908751	831,835	$157,683	0.53%
41	VANGUARD INDEX FDS	922908629	712,546	$150,290	0.51%
42	MERCK & CO INC	MRK	1,398,388	$148,769	0.50%
43	SCHWAB STRATEGIC TR	808524797	1,939,450	$141,890	0.48%
44	DANAHER CORPORATION	235851102	552,083	$139,137	0.47%
45	PEPSICO INC	PEP	757,455	$138,072	0.47%
46	SCHWAB STRATEGIC TR	808524409	2,073,784	$135,999	0.46%
47	ISHARES TR	464288661	1,150,079	$135,307	0.46%
48	ISHARES TR	46434V100	2,753,540	$133,492	0.45%
49	MASTERCARD INCORPORATED	MA	362,896	$131,862	0.45%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,895,158	$131,340	0.44%
51	NIKE INC	NKE	1,064,365	$130,518	0.44%
52	NEXTERA ENERGY INC	NEE-PW	1,675,977	$129,179	0.44%
53	WALMART INC	WMT	874,225	$128,894	0.44%
54	ISHARES INC	46434G103	2,641,455	$128,877	0.44%
55	ISHARES TR	464287655	719,880	$128,427	0.43%
56	VISA INC	V	567,205	$127,858	0.43%
57	COSTCO WHSL CORP NEW	22160K105	257,093	$127,724	0.43%
58	ISHARES TR	464288414	1,184,767	$127,647	0.43%
59	ISHARES TR	46432F834	2,010,866	$124,563	0.42%
60	ABBOTT LABS	ABLZF	1,225,792	$124,109	0.42%
61	ABBVIE INC	ABBV	774,141	$123,365	0.42%
62	EXXON MOBIL CORP	XOM	1,075,149	$117,899	0.40%
63	STARBUCKS CORP	SBUX	1,114,249	$116,000	0.39%
64	STRYKER CORPORATION	SYK	389,551	$111,196	0.38%
65	VANGUARD INDEX FDS	922908363	288,599	$108,533	0.37%
66	INVESCO QQQ TR	IVZ	328,963	$105,569	0.36%
67	UNITED PARCEL SERVICE INC	UPS	542,357	$105,202	0.36%
68	ADOBE SYSTEMS INCORPORATED	ADBE	271,504	$104,619	0.35%
69	ISHARES TR	46434V621	2,056,622	$102,811	0.35%
70	ALPHABET INC	GOOG	965,439	$100,365	0.34%
71	TEXAS INSTRS INC	882508104	538,733	$100,203	0.34%
72	ISHARES TR	464287622	437,433	$98,523	0.33%
73	UNION PAC CORP	UNP	481,237	$96,846	0.33%
74	ISHARES TR	464287614	394,322	$96,345	0.33%
75	VANGUARD MUN BD FDS	922907746	1,883,766	$95,432	0.32%
76	INVESCO QQQ TR	IVZ	290,085	$93,097	0.31%
77	VANGUARD INDEX FDS	922908363	244,772	$92,051	0.31%
78	ISHARES TR	46429B697	1,264,340	$91,968	0.31%
79	PRUDENTIAL FINL INC	PUKPF	1,049,879	$86,862	0.29%
80	LOWES COS INC	548661107	433,159	$86,601	0.29%
81	ISHARES TR	464287150	951,727	$86,179	0.29%
82	ISHARES TR	46434V613	1,864,742	$86,058	0.29%
83	DUKE ENERGY CORP NEW	DUKB	887,973	$85,661	0.29%
84	AMGEN INC	AMGN	353,445	$85,445	0.29%
85	TARGET CORP	TGT	494,875	$81,943	0.28%
86	CISCO SYS INC	CSCO	1,565,974	$81,849	0.28%
87	SPDR S&P 500 ETF TR	SPY	199,488	$81,669	0.28%
88	ISHARES TR	464288687	2,615,084	$81,628	0.28%
89	BANK AMERICA CORP	060505104	2,817,536	$80,575	0.27%
90	TJX COS INC NEW	872540109	1,018,759	$79,817	0.27%
91	ISHARES TR	464288158	756,776	$79,219	0.27%
92	SERVICENOW INC	NOW	169,734	$78,845	0.27%
93	MARSH & MCLENNAN COS INC	571748102	464,758	$77,402	0.26%
94	VANGUARD TAX-MANAGED FDS	921943858	1,709,711	$77,228	0.26%
95	SPDR SER TR	78464A854	1,588,234	$76,473	0.26%
96	ILLINOIS TOOL WKS INC	452308109	311,708	$75,872	0.26%
97	NASDAQ INC	NDAQ	1,369,946	$74,890	0.25%
98	ISHARES TR	464287598	487,070	$74,161	0.25%
99	DISNEY WALT CO	254687106	738,697	$73,956	0.25%
100	WASTE MGMT INC DEL	94106L109	452,349	$73,807	0.25%
101	PFIZER INC	PFE	1,779,484	$72,598	0.25%
102	HONEYWELL INTL INC	438516106	376,777	$72,004	0.24%
103	T-MOBILE US INC	TMUSZ	489,635	$70,918	0.24%
104	VANGUARD ADMIRAL FDS INC	921932844	885,922	$69,685	0.24%
105	APPLE INC	AAPL	394,319	$64,960	0.22%
106	PHILLIPS 66	PSX	635,237	$64,396	0.22%
107	CHARTER COMMUNICATIONS INC N	16119P108	179,994	$64,362	0.22%
108	MICROSOFT CORP	MSFT	222,731	$64,213	0.22%
109	ACCENTURE PLC IRELAND	ACN	215,313	$61,532	0.21%
110	AIR PRODS & CHEMS INC	AIIR	212,919	$61,144	0.21%
111	VANGUARD INDEX FDS	922908637	325,668	$60,833	0.21%
112	SCHWAB STRATEGIC TR	808524607	1,442,723	$60,493	0.20%
113	ISHARES TR	464288372	1,253,300	$59,782	0.20%
114	EATON CORP PLC	ETN	348,631	$59,728	0.20%
115	PNC FINL SVCS GROUP INC	693475105	466,214	$59,256	0.20%
116	QUALCOMM INC	QCOM	464,419	$59,250	0.20%
117	VANGUARD ADMIRAL FDS INC	921932869	665,396	$59,120	0.20%
118	META PLATFORMS INC	META	271,950	$57,605	0.19%
119	SELECT SECTOR SPDR TR	81369Y803	378,237	$57,105	0.19%
120	CVS HEALTH CORP	CVS	767,135	$57,007	0.19%
121	DIMENSIONAL ETF TRUST	25434V302	2,466,689	$56,783	0.19%
122	VERIZON COMMUNICATIONS INC	VZ	1,439,870	$55,994	0.19%
123	SPDR SER TR	78464A508	1,361,461	$55,439	0.19%
124	AECOM	ACM	657,214	$55,414	0.19%
125	KLA CORP	KLAC	138,123	$55,130	0.19%
126	AMERICAN TOWER CORP NEW	03027X100	268,637	$54,890	0.19%
127	BLACKROCK INC	BLK	81,058	$54,230	0.18%
128	COCA COLA CO	KO	869,353	$53,924	0.18%
129	MARATHON PETE CORP	MARA	393,013	$52,987	0.18%
130	EQUINIX INC	EQIX	73,096	$52,694	0.18%
131	ORACLE CORP	ORCL-PD	565,874	$52,566	0.18%
132	VANGUARD INDEX FDS	922908611	328,746	$52,192	0.18%
133	BOOKING HOLDINGS INC	BKNG	19,238	$51,018	0.17%
134	MICROCHIP TECHNOLOGY INC.	MCHPP	607,120	$50,856	0.17%
135	ISHARES TR	46432F396	365,152	$50,771	0.17%
136	ISHARES TR	464287499	724,856	$50,681	0.17%
137	FASTENAL CO	FAST	933,704	$50,361	0.17%
138	VANGUARD BD INDEX FDS	921937819	654,549	$50,230	0.17%
139	ISHARES TR	464288646	980,887	$49,574	0.17%
140	F5 INC	FFIV	337,061	$49,104	0.17%
141	BERRY GLOBAL GROUP INC	08579W103	832,330	$49,021	0.17%
142	ISHARES TR	46432F859	1,036,499	$48,876	0.17%
143	MEDTRONIC PLC	MDT	605,697	$48,826	0.17%
144	FORTINET INC	FTNT	723,179	$48,058	0.16%
145	FORD MTR CO DEL	345370860	3,740,240	$47,120	0.16%
146	VANGUARD INDEX FDS	922908512	351,192	$47,084	0.16%
147	LAM RESEARCH CORP	LRCX	88,567	$46,952	0.16%
148	LEIDOS HOLDINGS INC	LDOS	506,199	$46,600	0.16%
149	GENERAL MLS INC	370334104	544,091	$46,496	0.16%
150	ISHARES TR	464287226	466,452	$46,477	0.16%
151	FEDEX CORP	FDX	203,173	$46,419	0.16%
152	TEXTRON INC	TXT	649,052	$45,842	0.15%
153	JACOBS SOLUTIONS INC	J	386,721	$45,442	0.15%
154	ISHARES TR	464287234	1,127,294	$44,483	0.15%
155	TYSON FOODS INC	TSN	745,838	$44,239	0.15%
156	MONDELEZ INTL INC	609207105	632,446	$44,093	0.15%
157	PAYCHEX INC	PAYX	383,330	$43,924	0.15%
158	MICROSOFT CORP	MSFT	152,288	$43,870	0.15%
159	ISHARES TR	46435G326	723,513	$43,751	0.15%
160	ENPHASE ENERGY INC	ENPH	208,027	$43,738	0.15%
161	ISHARES TR	464287168	371,167	$43,490	0.15%
162	OVINTIV INC	OVV	1,202,701	$43,390	0.15%
163	SCHWAB STRATEGIC TR	808524102	893,031	$42,732	0.14%
164	SCHWAB CHARLES CORP	SCHW-PJ	809,788	$42,418	0.14%
165	UNITED RENTALS INC	URI	106,445	$42,114	0.14%
166	SPDR S&P MIDCAP 400 ETF TR	MDY	91,146	$41,782	0.14%
167	ISHARES TR	464287200	101,301	$41,643	0.14%
168	FISERV INC	FISV	367,569	$41,546	0.14%
169	SPDR GOLD TR	GLD	226,607	$41,521	0.14%
170	VENTAS INC	VTR	957,529	$41,514	0.14%
171	VANGUARD INDEX FDS	922908652	295,863	$41,480	0.14%
172	NEWMONT CORP	NEMCL	837,831	$41,069	0.14%
173	ALBEMARLE CORP	ALB-PA	184,071	$40,689	0.14%
174	COMCAST CORP NEW	CCZ	1,068,670	$40,498	0.14%
175	AMAZON COM INC	AMZN	391,249	$40,412	0.14%
176	AT&T INC	T-PC	2,096,783	$40,360	0.14%
177	ISHARES TR	464287481	443,144	$40,348	0.14%
178	SALESFORCE INC	CRM	197,742	$39,497	0.13%
179	VANGUARD SCOTTSDALE FDS	92206C409	513,729	$39,162	0.13%
180	ISHARES TR	46435G417	887,510	$38,873	0.13%
181	ARISTA NETWORKS INC	ANET	229,423	$38,498	0.13%
182	VANGUARD BD INDEX FDS	921937835	520,196	$38,406	0.13%
183	SPDR SER TR	78464A508	934,920	$38,070	0.13%
184	ELEVANCE HEALTH INC	ELV	82,738	$38,043	0.13%
185	SYSCO CORP	SYY	491,748	$37,977	0.13%
186	SCHWAB STRATEGIC TR	808524508	548,044	$37,185	0.13%
187	SPDR INDEX SHS FDS	78463X509	1,082,699	$36,953	0.12%
188	ISHARES GOLD TR	IAU	979,537	$36,605	0.12%
189	INVESCO EXCHANGE TRADED FD T	IVZ	252,266	$36,476	0.12%
190	KKR & CO INC	KKRT	682,608	$35,850	0.12%
191	SPDR SER TR	78468R663	389,104	$35,728	0.12%
192	SPDR SER TR	78464A813	417,337	$35,069	0.12%
193	PALO ALTO NETWORKS INC	PANW	175,305	$34,997	0.12%
194	ISHARES TR	464287200	84,764	$34,845	0.12%
195	FIRST TR EXCHANGE-TRADED FD	33739Q408	570,986	$33,979	0.11%
196	VANGUARD WHITEHALL FDS	921946406	318,337	$33,581	0.11%
197	DIMENSIONAL ETF TRUST	25434V708	1,308,608	$33,343	0.11%
198	SPDR INDEX SHS FDS	78463X889	1,036,123	$33,280	0.11%
199	VANGUARD SCOTTSDALE FDS	92206C102	568,022	$33,252	0.11%
200	ISHARES TR	46432F842	490,185	$32,769	0.11%
201	ISHARES TR	46434V860	647,609	$32,763	0.11%
202	VANGUARD INDEX FDS	922908595	150,451	$32,559	0.11%
203	CATERPILLAR INC	CAT	141,405	$32,352	0.11%
204	JOHNSON CTLS INTL PLC	G51502105	535,512	$32,242	0.11%
205	VANGUARD BD INDEX FDS	92203C303	654,238	$32,215	0.11%
206	PIMCO ETF TR	72201R833	323,000	$32,058	0.11%
207	DIMENSIONAL ETF TRUST	25434V401	721,023	$32,035	0.11%
208	FIFTH THIRD BANCORP	FITBM	1,200,161	$31,967	0.11%
209	ISHARES TR	464288356	553,664	$31,791	0.11%
210	SPDR SER TR	78464A763	255,037	$31,551	0.11%
211	SPDR S&P 500 ETF TR	SPY	76,650	$31,380	0.11%
212	APPLIED MATLS INC	038222105	254,165	$31,216	0.11%
213	VANGUARD INTL EQUITY INDEX F	922042858	769,880	$31,103	0.11%
214	GLOBAL X FDS	37954Y673	1,094,012	$31,015	0.10%
215	KINDER MORGAN INC DEL	EP-PC	1,763,895	$30,884	0.10%
216	RAYTHEON TECHNOLOGIES CORP	RTX	315,299	$30,876	0.10%
217	CORNING INC	GLW	865,063	$30,518	0.10%
218	APTIV PLC	APTV	268,971	$30,169	0.10%
219	ISHARES TR	464287473	281,706	$29,917	0.10%
220	DEERE & CO	DE	72,282	$29,836	0.10%
221	HERSHEY CO	HSY	117,195	$29,815	0.10%
222	TESLA INC	TSLA	141,620	$29,380	0.10%
223	SYNOPSYS INC	SNPS	75,139	$29,010	0.10%
224	DIMENSIONAL ETF TRUST	25434V708	1,137,222	$28,976	0.10%
225	VANGUARD SPECIALIZED FUNDS	921908844	187,729	$28,912	0.10%
226	ISHARES TR	46429B663	284,403	$28,912	0.10%
227	3M CO	MMM	273,697	$28,766	0.10%
228	LOCKHEED MARTIN CORP	LMT	60,555	$28,627	0.10%
229	BAIDU INC	BAIDF	189,451	$28,592	0.10%
230	SHERWIN WILLIAMS CO	SHW	127,190	$28,581	0.10%
231	ISHARES TR	464287879	305,057	$28,550	0.10%
232	VANGUARD INDEX FDS	922908769	138,648	$28,298	0.10%
233	ISHARES TR	464287101	150,524	$28,144	0.10%
234	CUMMINS INC	CMI	117,226	$28,000	0.09%
235	VERTEX PHARMACEUTICALS INC	VRTX	88,518	$27,885	0.09%
236	NVIDIA CORPORATION	NVDA	99,620	$27,671	0.09%
237	SPDR SER TR	78468R101	943,543	$27,580	0.09%
238	NETAPP INC	NTAP	431,600	$27,557	0.09%
239	LYONDELLBASELL INDUSTRIES N	LYB	292,687	$27,479	0.09%
240	FIRST TR EXCHANGE-TRADED FD	33733E104	372,697	$27,185	0.09%
241	AUTOMATIC DATA PROCESSING IN	ADP	121,985	$27,152	0.09%
242	ISHARES TR	46434V407	649,778	$27,083	0.09%
243	MORGAN STANLEY	MS-PQ	304,720	$26,747	0.09%
244	CITIZENS FINL GROUP INC	CIA	878,496	$26,682	0.09%
245	ISHARES INC	46434G103	544,016	$26,543	0.09%
246	SPDR INDEX SHS FDS	78463X749	643,861	$26,501	0.09%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	567,259	$26,372	0.09%
248	FIRST TR VALUE LINE DIVID IN	33734H106	652,752	$26,215	0.09%
249	SCHWAB STRATEGIC TR	808524706	1,064,719	$26,107	0.09%
250	INTERNATIONAL BUSINESS MACHS	INTR	199,115	$26,097	0.09%
251	VISA INC	V	115,702	$26,086	0.09%
252	ISHARES TR	464289438	186,154	$25,862	0.09%
253	ALPHABET INC	GOOG	248,678	$25,795	0.09%
254	ANDERSONS INC	ANDE	602,007	$24,875	0.08%
255	DOLLAR GEN CORP NEW	256677105	117,156	$24,655	0.08%
256	SPDR SER TR	78464A854	511,793	$24,643	0.08%
257	VANGUARD WORLD FDS	92204A504	102,568	$24,458	0.08%
258	ISHARES TR	46434VAX8	960,053	$24,184	0.08%
259	FIRST TR EXCHANGE-TRADED FD	33738R506	538,961	$24,183	0.08%
260	INVESCO EXCH TRADED FD TR II	IVZ	181,687	$23,985	0.08%
261	ISHARES TR	464288240	491,694	$23,980	0.08%
262	ISHARES TR	46436E718	238,055	$23,944	0.08%
263	TRUIST FINL CORP	89832Q109	686,707	$23,416	0.08%
264	PHILIP MORRIS INTL INC	718172109	239,034	$23,244	0.08%
265	MPLX LP	MPLXP	664,870	$22,906	0.08%
266	WELLS FARGO CO NEW	949746101	611,644	$22,863	0.08%
267	ISHARES TR	464287150	249,756	$22,615	0.08%
268	FIRST TR EXCHANGE-TRADED FD	33738D101	849,218	$22,615	0.08%
269	FIRST TR EXCHANGE-TRADED FD	33739Q408	378,304	$22,513	0.08%
270	BAKER HUGHES COMPANY	BKR	775,237	$22,372	0.08%
271	BOEING CO	BA-PA	105,242	$22,355	0.08%
272	INTEL CORP	INTC	680,037	$22,212	0.08%
273	DIMENSIONAL ETF TRUST	25434V203	815,909	$21,989	0.07%
274	VANGUARD INDEX FDS	922908744	158,427	$21,880	0.07%
275	ISHARES TR	464287176	198,057	$21,836	0.07%
276	BLACKSTONE INC	BX	248,373	$21,816	0.07%
277	ISHARES TR	46435U713	565,829	$21,117	0.07%
278	US BANCORP DEL	USB-PS	585,352	$21,081	0.07%
279	SOUTHERN CO	SOMN	302,045	$21,015	0.07%
280	ISHARES TR	464287630	152,701	$20,923	0.07%
281	VANGUARD INDEX FDS	922908363	55,578	$20,901	0.07%
282	VANGUARD INDEX FDS	922908769	101,586	$20,734	0.07%
283	ISHARES TR	464288885	219,080	$20,523	0.07%
284	AMAZON COM INC	AMZN	196,926	$20,331	0.07%
285	ISHARES TR	464288273	339,894	$20,227	0.07%
286	VULCAN MATLS CO	929160109	116,770	$20,031	0.07%
287	SPDR SER TR	78464A409	359,285	$19,890	0.07%
288	SNOWFLAKE INC	SNOW	128,909	$19,879	0.07%
289	VANGUARD SCOTTSDALE FDS	92206C870	247,770	$19,876	0.07%
290	FIRST TR EXCHNG TRADED FD VI	33740F805	438,947	$19,779	0.07%
291	PACER FDS TR	69374H881	421,059	$19,769	0.07%
292	ENTERPRISE PRODS PARTNERS L	293792107	762,980	$19,761	0.07%
293	NETFLIX INC	NFLX	57,126	$19,722	0.07%
294	ISHARES TR	46429B697	271,010	$19,713	0.07%
295	PGIM ETF TR	69344A107	399,332	$19,687	0.07%
296	ISHARES TR	464287739	231,871	$19,686	0.07%
297	VANGUARD SCOTTSDALE FDS	92206C870	241,725	$19,391	0.07%
298	CHEVRON CORP NEW	CVX	118,336	$19,308	0.07%
299	COSTCO WHSL CORP NEW	22160K105	38,730	$19,241	0.07%
300	ISHARES TR	464288877	395,687	$19,203	0.06%
301	SPDR INDEX SHS FDS	78463X855	348,119	$18,962	0.06%
302	ISHARES TR	464287689	80,243	$18,890	0.06%
303	SELECT SECTOR SPDR TR	81369Y308	252,624	$18,874	0.06%
304	VANGUARD WHITEHALL FDS	921946406	178,307	$18,811	0.06%
305	NOVO-NORDISK A S	NONOF	117,411	$18,681	0.06%
306	ARK ETF TR	00214Q104	458,944	$18,514	0.06%
307	VANGUARD SCOTTSDALE FDS	92206C706	308,223	$18,481	0.06%
308	ISHARES TR	464287614	75,532	$18,455	0.06%
309	VANGUARD SCOTTSDALE FDS	92206C102	314,403	$18,405	0.06%
310	KIMBERLY-CLARK CORP	KMB	136,650	$18,339	0.06%
311	WILLIAMS COS INC	969457100	612,699	$18,294	0.06%
312	COHERENT CORP	COHR	480,484	$18,294	0.06%
313	AUTOZONE INC	AZO	7,233	$17,776	0.06%
314	HCA HEALTHCARE INC	HCA	67,212	$17,719	0.06%
315	GENUINE PARTS CO	GPC	105,447	$17,641	0.06%
316	VANGUARD BD INDEX FDS	921937835	238,010	$17,572	0.06%
317	VANGUARD MUN BD FDS	922907746	345,791	$17,518	0.06%
318	DIMENSIONAL ETF TRUST	25434V799	724,908	$17,445	0.06%
319	ANALOG DEVICES INC	ADI	88,109	$17,372	0.06%
320	SELECT SECTOR SPDR TR	81369Y209	134,065	$17,355	0.06%
321	VANGUARD ADMIRAL FDS INC	921932505	75,217	$17,336	0.06%
322	PROGRESSIVE CORP	743315103	121,039	$17,318	0.06%
323	SCHWAB STRATEGIC TR	808524409	263,835	$17,301	0.06%
324	SPDR SER TR	78464A763	138,846	$17,174	0.06%
325	ISHARES TR	464288570	220,195	$17,173	0.06%
326	SELECT SECTOR SPDR TR	81369Y803	113,575	$17,151	0.06%
327	UNILEVER PLC	UNLYF	329,888	$17,131	0.06%
328	ROCKWELL AUTOMATION INC	ROK	58,296	$17,104	0.06%
329	VANGUARD INDEX FDS	922908652	121,892	$17,089	0.06%
330	CONOCOPHILLIPS	COP	171,679	$17,032	0.06%
331	VANGUARD INTL EQUITY INDEX F	922042742	184,752	$17,014	0.06%
332	CHUBB LIMITED	CB	87,285	$16,948	0.06%
333	ISHARES INC	464286533	309,366	$16,882	0.06%
334	ISHARES TR	46434V613	365,727	$16,878	0.06%
335	SCHWAB STRATEGIC TR	808524102	352,476	$16,866	0.06%
336	AMERICAN EXPRESS CO	AXP	102,277	$16,864	0.06%
337	SELECT SECTOR SPDR TR	81369Y886	248,533	$16,822	0.06%
338	SPDR SER TR	78468R663	182,947	$16,798	0.06%
339	SELECT SECTOR SPDR TR	81369Y860	449,351	$16,795	0.06%
340	BERKSHIRE HATHAWAY INC DEL	BRK-A	54,215	$16,740	0.06%
341	VANGUARD INDEX FDS	922908538	85,849	$16,731	0.06%
342	LINDE PLC	LIN	46,856	$16,649	0.06%
343	S&P GLOBAL INC	SPGI	48,204	$16,616	0.06%
344	ALTRIA GROUP INC	MO	370,052	$16,511	0.06%
345	ISHARES TR	46434V787	748,173	$16,490	0.06%
346	ISHARES TR	46429B655	326,608	$16,458	0.06%
347	ISHARES TR	464287432	154,682	$16,447	0.06%
348	NOVARTIS AG	NVSEF	177,321	$16,312	0.06%
349	BERKSHIRE HATHAWAY INC DEL	BRK-A	35	$16,296	0.06%
350	GENERAL MTRS CO	37045V100	441,863	$16,206	0.05%
351	SHELL PLC	RYDAF	280,578	$16,147	0.05%
352	ADVANCED MICRO DEVICES INC	AMD	164,447	$16,117	0.05%
353	ZOETIS INC	ZTS	96,577	$16,068	0.05%
354	CME GROUP INC	CME	83,422	$15,974	0.05%
355	FREEPORT-MCMORAN INC	FCX	390,548	$15,973	0.05%
356	VANGUARD CHARLOTTE FDS	92203J407	325,764	$15,936	0.05%
357	SELECT SECTOR SPDR TR	81369Y100	196,989	$15,889	0.05%
358	ROPER TECHNOLOGIES INC	ROP	35,465	$15,627	0.05%
359	J P MORGAN EXCHANGE TRADED F	46641Q837	310,137	$15,606	0.05%
360	ELEVANCE HEALTH INC	ELV	33,855	$15,566	0.05%
361	VISA INC	V	69,049	$15,564	0.05%
362	ISHARES TR	464287887	140,996	$15,501	0.05%
363	DIGITAL RLTY TR INC	253868103	157,695	$15,499	0.05%
364	SPDR SER TR	78464A409	278,532	$15,420	0.05%
365	COSTCO WHSL CORP NEW	22160K105	30,414	$15,112	0.05%
366	CANADIAN NATL RY CO	136375102	127,734	$15,068	0.05%
367	ALPHABET INC	GOOG	144,874	$15,067	0.05%
368	INTUIT	INTU	33,677	$15,008	0.05%
369	GOLDMAN SACHS GROUP INC	GSCE	45,748	$14,957	0.05%
370	INVESCO EXCH TRD SLF IDX FD	IVZ	424,527	$14,920	0.05%
371	SPDR DOW JONES INDL AVERAGE	78467X109	44,798	$14,901	0.05%
372	VANGUARD INDEX FDS	922908736	59,727	$14,898	0.05%
373	ISHARES TR	464287457	181,156	$14,884	0.05%
374	VANGUARD WORLD FDS	92204A702	38,567	$14,867	0.05%
375	VANGUARD INTL EQUITY INDEX F	922042742	158,075	$14,557	0.05%
376	DIMENSIONAL ETF TRUST	25434V708	567,377	$14,457	0.05%
377	VANGUARD WORLD FDS	92204A702	37,029	$14,274	0.05%
378	COLGATE PALMOLIVE CO	CL	187,041	$14,056	0.05%
379	ISHARES TR	464287705	136,296	$14,007	0.05%
380	VANGUARD WHITEHALL FDS	921946810	189,035	$13,928	0.05%
381	ISHARES TR	46429B689	203,535	$13,769	0.05%
382	JPMORGAN CHASE & CO	VYLD	619,565	$13,748	0.05%
383	GENERAL ELECTRIC CO	369604301	143,829	$13,747	0.05%
384	SPDR INDEX SHS FDS	78463X889	427,143	$13,720	0.05%
385	DIMENSIONAL ETF TRUST	25434V609	307,586	$13,688	0.05%
386	BOEING CO	BA-PA	63,863	$13,566	0.05%
387	FIRST TR EXCHANGE-TRADED FD	33738R878	411,143	$13,559	0.05%
388	MCKESSON CORP	MCK	37,756	$13,444	0.05%
389	WISDOMTREE TR	WT	214,883	$13,396	0.05%
390	CLOROX CO DEL	CLX	84,549	$13,376	0.05%
391	ISHARES TR	464288638	260,455	$13,356	0.05%
392	SPDR SER TR	78464A300	175,223	$13,348	0.05%
393	NVIDIA CORPORATION	NVDA	47,617	$13,217	0.04%
394	TAIWAN SEMICONDUCTOR MFG LTD	874039100	141,755	$13,186	0.04%
395	SCHWAB STRATEGIC TR	808524839	280,764	$13,171	0.04%
396	VANGUARD WORLD FDS	92204A504	55,159	$13,153	0.04%
397	SPDR SER TR	78464A649	507,791	$13,096	0.04%
398	ALPHABET INC	GOOG	124,534	$12,904	0.04%
399	CANADIAN PAC RY LTD	13645T100	167,565	$12,888	0.04%
400	ISHARES TR	464287507	51,314	$12,837	0.04%
401	L3HARRIS TECHNOLOGIES INC	LHX	65,376	$12,827	0.04%
402	CITIGROUP INC	C-PR	273,062	$12,800	0.04%
403	EDWARDS LIFESCIENCES CORP	EW	154,514	$12,781	0.04%
404	EMERSON ELEC CO	EMR	146,503	$12,764	0.04%
405	SELECT SECTOR SPDR TR	81369Y506	152,365	$12,620	0.04%
406	SPDR INDEX SHS FDS	78463X756	247,987	$12,561	0.04%
407	VANGUARD BD INDEX FDS	921937827	161,903	$12,383	0.04%
408	ISHARES TR	464287648	54,255	$12,306	0.04%
409	ISHARES INC	464286525	127,004	$12,288	0.04%
410	MASTERCARD INCORPORATED	MA	33,547	$12,191	0.04%
411	WEYERHAEUSER CO MTN BE	WY	404,453	$12,184	0.04%
412	VANGUARD WORLD FDS	92204A306	106,189	$12,130	0.04%
413	JPMORGAN CHASE & CO	VYLD	93,030	$12,120	0.04%
414	ISHARES TR	464288281	139,476	$12,034	0.04%
415	WARNER BROS DISCOVERY INC	WBD	791,872	$11,956	0.04%
416	ON SEMICONDUCTOR CORP	ON	144,839	$11,922	0.04%
417	PROLOGIS INC.	PLDGP	95,444	$11,898	0.04%
418	PRICE T ROWE GROUP INC	TROW	104,838	$11,833	0.04%
419	SPDR SER TR	78464A474	399,275	$11,831	0.04%
420	WEC ENERGY GROUP INC	WEC	124,749	$11,824	0.04%
421	GILEAD SCIENCES INC	GILD	142,483	$11,817	0.04%
422	NEXTERA ENERGY INC	NEE-PW	152,695	$11,769	0.04%
423	SCHLUMBERGER LTD	SLB	239,044	$11,735	0.04%
424	NORTHERN TR CORP	NTRSO	131,681	$11,604	0.04%
425	PLAINS ALL AMERN PIPELINE L	726503105	927,058	$11,560	0.04%
426	VANGUARD WORLD FD	921910816	56,469	$11,548	0.04%
427	ISHARES TR	464287606	161,266	$11,532	0.04%
428	INVESCO EXCH TRADED FD TR II	IVZ	102,236	$11,466	0.04%
429	TORO CO	TORO	103,027	$11,452	0.04%
430	SPDR SER TR	78464A474	385,932	$11,435	0.04%
431	DISNEY WALT CO	254687106	113,946	$11,409	0.04%
432	DEVON ENERGY CORP NEW	25179M103	224,004	$11,333	0.04%
433	SCHWAB STRATEGIC TR	808524847	580,418	$11,318	0.04%
434	ONEOK INC NEW	OKE	177,551	$11,280	0.04%
435	MARRIOTT INTL INC NEW	571903202	67,333	$11,178	0.04%
436	OWL ROCK CAPITAL CORPORATION	OWL	875,442	$11,039	0.04%
437	MISTER CAR WASH INC	MCW	1,280,374	$11,037	0.04%
438	UNITED PARCEL SERVICE INC	UPS	56,860	$11,028	0.04%
439	INVESCO EXCH TRD SLF IDX FD	IVZ	522,453	$11,013	0.04%
440	MOTOROLA SOLUTIONS INC	MSI	38,293	$10,953	0.04%
441	TRANE TECHNOLOGIES PLC	TT	59,396	$10,927	0.04%
442	INVESCO ACTIVELY MANAGED ETF	IVZ	219,970	$10,911	0.04%
443	VANGUARD CHARLOTTE FDS	92203J407	222,946	$10,907	0.04%
444	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,138	$10,846	0.04%
445	DIMENSIONAL ETF TRUST	25434V724	322,313	$10,791	0.04%
446	SCHWAB STRATEGIC TR	808524755	344,773	$10,781	0.04%
447	FIRST TR EXCHANGE-TRADED FD	33733E500	206,362	$10,778	0.04%
448	ECOLAB INC	ECL	65,042	$10,764	0.04%
449	WALMART INC	WMT	72,512	$10,689	0.04%
450	VANGUARD STAR FDS	921909768	192,848	$10,647	0.04%
451	GENERAL DYNAMICS CORP	GD	46,494	$10,608	0.04%
452	GRAINGER W W INC	384802104	15,397	$10,604	0.04%
453	MOODYS CORP	MCO	34,619	$10,592	0.04%
454	ISHARES TR	464287150	116,064	$10,510	0.04%
455	DIMENSIONAL ETF TRUST	25434V401	235,825	$10,478	0.04%
456	BECTON DICKINSON & CO	BDX	41,685	$10,315	0.03%
457	SPDR SER TR	78464A201	139,866	$10,315	0.03%
458	ISHARES TR	464287507	41,228	$10,314	0.03%
459	MAGELLAN MIDSTREAM PRTNRS LP	559080106	189,785	$10,298	0.03%
460	TRIMTABS ETF TR	89628W302	210,350	$10,284	0.03%
461	VICTORY CAP HLDGS INC	92645B103	350,335	$10,254	0.03%
462	GOLDMAN SACHS ETF TR	NVGLF	102,201	$10,234	0.03%
463	JOHNSON & JOHNSON	JNJ	66,000	$10,228	0.03%
464	J P MORGAN EXCHANGE TRADED F	46641Q332	186,976	$10,209	0.03%
465	PAYPAL HLDGS INC	PYPL	134,195	$10,185	0.03%
466	GOLDMAN SACHS ETF TR	NVGLF	124,749	$10,132	0.03%
467	SELECT SECTOR SPDR TR	81369Y704	99,755	$10,093	0.03%
468	VICTORY PORTFOLIOS II	92647N535	205,503	$10,080	0.03%
469	ALPHABET INC	GOOG	96,975	$10,068	0.03%
470	CDW CORP	CDW	51,587	$10,052	0.03%
471	REPUBLIC SVCS INC	760759100	74,165	$10,028	0.03%
472	CINTAS CORP	CTAS	21,618	$10,006	0.03%
473	TRAVELERS COMPANIES INC	TRV	58,379	$10,006	0.03%
474	HOME DEPOT INC	HD	33,920	$10,004	0.03%
475	ZURN ELKAY WATER SOLNS CORP	98983L108	467,924	$9,995	0.03%
476	NORTHROP GRUMMAN CORP	NOC	21,574	$9,961	0.03%
477	VANGUARD INDEX FDS	922908744	72,082	$9,955	0.03%
478	CLEAN HARBORS INC	CLH	69,604	$9,923	0.03%
479	ACTIVISION BLIZZARD INC	00507V109	115,697	$9,901	0.03%
480	PROCTER AND GAMBLE CO	742718109	66,536	$9,893	0.03%
481	CROWDSTRIKE HLDGS INC	CRWD	71,888	$9,866	0.03%
482	DIMENSIONAL ETF TRUST	25434V203	365,993	$9,864	0.03%
483	VANGUARD WORLD FDS	92204A405	126,554	$9,857	0.03%
484	VANGUARD SCOTTSDALE FDS	92206C680	156,447	$9,839	0.03%
485	MCCORMICK & CO INC	MKC-V	118,247	$9,837	0.03%
486	SELECT SECTOR SPDR TR	81369Y407	65,598	$9,810	0.03%
487	NORFOLK SOUTHN CORP	655844108	46,187	$9,788	0.03%
488	SPDR SER TR	78464A383	441,196	$9,786	0.03%
489	CHURCH & DWIGHT CO INC	CHD	110,298	$9,745	0.03%
490	VANGUARD INDEX FDS	922908751	51,316	$9,728	0.03%
491	INVESCO EXCHANGE TRADED FD T	IVZ	59,020	$9,710	0.03%
492	FIRST SOLAR INC	FSLR	44,536	$9,686	0.03%
493	JOHNSON & JOHNSON	JNJ	62,423	$9,676	0.03%
494	AON PLC	AON	30,682	$9,672	0.03%
495	VANGUARD INDEX FDS	922908736	38,695	$9,652	0.03%
496	BOOZ ALLEN HAMILTON HLDG COR	BAH	104,096	$9,649	0.03%
497	FIRST TR EXCHNG TRADED FD VI	33740U786	309,040	$9,647	0.03%
498	STATE STR CORP	STT-PG	126,870	$9,602	0.03%
499	BHP GROUP LTD	BHPLF	151,440	$9,601	0.03%
500	DIAGEO PLC	DGEAF	52,772	$9,561	0.03%