The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 342,369 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ABBOTT LABS | COM | 002824100 | 27,385,403 | 282,761 | SH | SOLE | 0 | 0 | 282,761 | ||
ABBVIE INC | COM | 00287Y109 | 39,487,485 | 264,910 | SH | SOLE | 0 | 0 | 264,910 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,608,236 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,984 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ADOBE INC | COM | 00724F101 | 645,534 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 173,766 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
AES CORP | COM | 00130H105 | 5,244 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AFLAC INC | COM | 001055102 | 290,039 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,729 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,043,716 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
AIRBNB INC | COM CL A | 009066101 | 11,663 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,580 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,746 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALBEMARLE CORP | COM | 012653101 | 178,372 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,308 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,822 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,311 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,084 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,786 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ALLSTATE CORP | COM | 020002101 | 9,693 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALLY FINL INC | COM | 02005N100 | 46,904 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,379,237 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,197,676 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 760 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240,232 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
AMAZON COM INC | COM | 023135106 | 1,394,634 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
AMCOR PLC | ORD | G0250X107 | 35,569 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
AMEREN CORP | COM | 023608102 | 17,436 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,662 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,473 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229,306 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224,039 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,445 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,517 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 318,471 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMETEK INC | COM | 031100100 | 18,914 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMGEN INC | COM | 031162100 | 2,111,648 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 58,374 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ANALOG DEVICES INC | COM | 032654105 | 303,256 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ANSYS INC | COM | 03662Q105 | 11,605 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AON PLC | SHS CL A | G0403H108 | 3,175,087 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
APA CORPORATION | COM | 03743Q108 | 11,796 | 287 | SH | SOLE | 0 | 0 | 287 | ||
APPLE INC | COM | 037833100 | 14,462,277 | 84,471 | SH | SOLE | 0 | 0 | 84,471 | ||
APPLIED MATLS INC | COM | 038222105 | 338,926 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
APTARGROUP INC | COM | 038336103 | 59,394 | 475 | SH | SOLE | 0 | 0 | 475 | ||
APTIV PLC | SHS | G6095L109 | 23,071 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,587 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,830 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ARISTA NETWORKS INC | COM | 040413106 | 60,513 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ASSURANT INC | COM | 04621X108 | 3,446 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,829 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AT&T INC | COM | 00206R102 | 83,011 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,151 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,064 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTODESK INC | COM | 052769106 | 39,520 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,551 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AUTOZONE INC | COM | 053332102 | 12,700 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,053 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AVANOS MED INC | COM | 05350V106 | 1,254 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,682 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 362,373 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,587 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,497 | 552 | SH | SOLE | 0 | 0 | 552 | ||
BALL CORP | COM | 058498106 | 10,703 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BANK AMERICA CORP | COM | 060505104 | 383,320 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,596 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,955 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BAXTER INTL INC | COM | 071813109 | 111,107 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,951 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BERKLEY W R CORP | COM | 084423102 | 3,365 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,345,152 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BEST BUY INC | COM | 086516101 | 100,037 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,528 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIOGEN INC | COM | 09062X103 | 16,449 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,394 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BLACK HILLS CORP | COM | 092113109 | 15,177 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 131,884 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BLACKSTONE INC | COM | 09260D107 | 50,785 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BLOCK INC | CL A | 852234103 | 974 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 29,159 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BOEING CO | COM | 097023105 | 306,497 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 98,687 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BORGWARNER INC | COM | 099724106 | 17,198 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,164 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,634 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,654 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,126 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135,640 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
BROADCOM INC | COM | 11135F101 | 186,881 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,999 | 296 | SH | SOLE | 0 | 0 | 296 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,591 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22,379 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BROWN & BROWN INC | COM | 115236101 | 3,283 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,904 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 161,589 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
BUNGE LIMITED | COM | G16962105 | 43,517 | 402 | SH | SOLE | 0 | 0 | 402 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 131,693 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
CACI INTL INC | CL A | 127190304 | 70,635 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,416 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,297 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,986 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,874 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CANADIAN NATL RY CO | COM | 136375102 | 48,749 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,938 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,258 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 143,427 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CARMAX INC | COM | 143130102 | 18,885 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,307 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 125,084 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CARTERS INC | COM | 146229109 | 48,405 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATALENT INC | COM | 148806102 | 10,655 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CATERPILLAR INC | COM | 149123101 | 3,167,073 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,967 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CBRE GROUP INC | CL A | 12504L109 | 22,158 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CDW CORP | COM | 12514G108 | 13,518 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CELANESE CORP DEL | COM | 150870103 | 69,664 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CENCORA INC | COM | 03073E105 | 59,571 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,790,467 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,989 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,856 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CF INDS HLDGS INC | COM | 125269100 | 45,357 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,940 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 136,345 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,988 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHEMOURS CO | COM | 163851108 | 2,553 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CHEVRON CORP NEW | COM | 166764100 | 304,022 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,487 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHUBB LIMITED | COM | H1467J104 | 2,527,514 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,203 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,251 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CINTAS CORP | COM | 172908105 | 19,241 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CISCO SYS INC | COM | 17275R102 | 364,009 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
CITIGROUP INC | COM NEW | 172967424 | 111,545 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,761,913 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
CLOROX CO DEL | COM | 189054109 | 521,488 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CME GROUP INC | COM | 12572Q105 | 1,936,528 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
CMS ENERGY CORP | COM | 125896100 | 10,782 | 203 | SH | SOLE | 0 | 0 | 203 | ||
COCA COLA CO | COM | 191216100 | 890,589 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,819 | 514 | SH | SOLE | 0 | 0 | 514 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 901 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,124 | 958 | SH | SOLE | 0 | 0 | 958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311,666 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
COMERICA INC | COM | 200340107 | 9,972 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COMPASS INC | CL A | 20464U100 | 749 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,841 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,241 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217,917 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 48,154 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,235 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 62,285 | 571 | SH | SOLE | 0 | 0 | 571 | ||
COOPER COS INC | COM NEW | 216648402 | 6,679 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COPART INC | COM | 217204106 | 54,596 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
CORNING INC | COM | 219350105 | 7,953 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CORTEVA INC | COM | 22052L104 | 28,036 | 548 | SH | SOLE | 0 | 0 | 548 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,842 | 141 | SH | SOLE | 0 | 0 | 141 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 671,173 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
COTERRA ENERGY INC | COM | 127097103 | 105,577 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,147 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CROWN CASTLE INC | COM | 22822V101 | 41,782 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CROWN HLDGS INC | COM | 228368106 | 17,696 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 81,703 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CUMMINS INC | COM | 231021106 | 29,929 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CVS HEALTH CORP | COM | 126650100 | 66,399 | 951 | SH | SOLE | 0 | 0 | 951 | ||
D R HORTON INC | COM | 23331A109 | 25,471 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DANAHER CORPORATION | COM | 235851102 | 124,795 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 96,960 | 677 | SH | SOLE | 0 | 0 | 677 | ||
DAVITA INC | COM | 23918K108 | 2,269 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEERE & CO | COM | 244199105 | 212,843 | 564 | SH | SOLE | 0 | 0 | 564 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,236 | 613 | SH | SOLE | 0 | 0 | 613 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,921 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,031 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,462 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DEXCOM INC | COM | 252131107 | 12,969 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,165 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 108,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,026 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 63,516 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
DISCOVER FINL SVCS | COM | 254709108 | 89,316 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
DISNEY WALT CO | COM | 254687106 | 1,647,586 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,014 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DOLLAR TREE INC | COM | 256746108 | 9,049 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43,062 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,031 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,154 | 249 | SH | SOLE | 0 | 0 | 249 | ||
DOVER CORP | COM | 260003108 | 34,320 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DOW INC | COM | 260557103 | 169,220 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
DROPBOX INC | CL A | 26210C104 | 681 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DTE ENERGY CO | COM | 233331107 | 13,602 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 183,405 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 111,830 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,625 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EASTMAN CHEM CO | COM | 277432100 | 53,091 | 692 | SH | SOLE | 0 | 0 | 692 | ||
EATON CORP PLC | SHS | G29183103 | 60,999 | 286 | SH | SOLE | 0 | 0 | 286 | ||
EBAY INC. | COM | 278642103 | 53,746 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ECOLAB INC | COM | 278865100 | 4,483,916 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
EDISON INTL | COM | 281020107 | 17,279 | 273 | SH | SOLE | 0 | 0 | 273 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,992 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,967 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 155,445 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ELI LILLY & CO | COM | 532457108 | 1,208,006 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
EMERSON ELEC CO | COM | 291011104 | 31,675 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ENBRIDGE INC | COM | 29250N105 | 69,699 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 343,174 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 31,840 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,048 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 338,075 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
EOG RES INC | COM | 26875P101 | 80,240 | 633 | SH | SOLE | 0 | 0 | 633 | ||
EPAM SYS INC | COM | 29414B104 | 8,694 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EQT CORP | COM | 26884L109 | 54,662 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
EQUIFAX INC | COM | 294429105 | 22,532 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EQUINIX INC | COM | 29444U700 | 47,207 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 114,526 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,966 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,787 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 98,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,450 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETSY INC | COM | 29786A106 | 5,877 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,292 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERGY INC | COM | 30034W106 | 1,116 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41,636 | 716 | SH | SOLE | 0 | 0 | 716 | ||
EXELON CORP | COM | 30161N101 | 44,026 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,525 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,156,993 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,198 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,312,368 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
F5 INC | COM | 315616102 | 1,934 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,114 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FAIR ISAAC CORP | COM | 303250104 | 869 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FAIR ISAAC CORP | COM | 303250104 | 76,431 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FASTENAL CO | COM | 311900104 | 18,032 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,429 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FEDEX CORP | COM | 31428X106 | 576,731 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 22,039 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,307,703 | 286,888 | SH | SOLE | 0 | 0 | 286,888 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,867 | 468 | SH | SOLE | 0 | 0 | 468 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,428 | 688 | SH | SOLE | 0 | 0 | 688 | ||
FIRST SOLAR INC | COM | 336433107 | 8,888 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,629 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,161 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FISERV INC | COM | 337738108 | 66,760 | 591 | SH | SOLE | 0 | 0 | 591 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,874 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FMC CORP | COM NEW | 302491303 | 7,501 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FORD MTR CO DEL | COM | 345370860 | 30,442 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
FORTINET INC | COM | 34959E109 | 166,417 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
FORTIVE CORP | COM | 34959J108 | 15,945 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,018 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FOX CORP | CL A COM | 35137L105 | 44,180 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
FOX CORP | CL B COM | 35137L204 | 609 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,622 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,510 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,720 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GAMIDA CELL LTD | SHS | M47364100 | 9,181 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
GAP INC | COM | 364760108 | 1,436 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GARMIN LTD | SHS | H2906T109 | 13,045 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GARTNER INC | COM | 366651107 | 18,212 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,823 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GEN DIGITAL INC | COM | 668771108 | 4,916 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,768 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,925 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,538 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
GENERAL MLS INC | COM | 370334104 | 1,538,256 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
GENERAL MTRS CO | COM | 37045V100 | 46,521 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
GENUINE PARTS CO | COM | 372460105 | 20,358 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494,904 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 9,955 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 94,390 | 818 | SH | SOLE | 0 | 0 | 818 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,676 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306,421 | 947 | SH | SOLE | 0 | 0 | 947 | ||
GRAINGER W W INC | COM | 384802104 | 13,145 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HALEON PLC | SPON ADS | 405552100 | 6,698 | 804 | SH | SOLE | 0 | 0 | 804 | ||
HALLIBURTON CO | COM | 406216101 | 24,260 | 599 | SH | SOLE | 0 | 0 | 599 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 92,183 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HASBRO INC | COM | 418056107 | 3,969 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 65,677 | 267 | SH | SOLE | 0 | 0 | 267 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,021 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HEICO CORP NEW | CL A | 422806208 | 30,626 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,371 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,490 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HERSHEY CO | COM | 427866108 | 164,266 | 821 | SH | SOLE | 0 | 0 | 821 | ||
HESS CORP | COM | 42809H107 | 21,267 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,589 | 552 | SH | SOLE | 0 | 0 | 552 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70,435 | 469 | SH | SOLE | 0 | 0 | 469 | ||
HOLOGIC INC | COM | 436440101 | 4,234 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HOME DEPOT INC | COM | 437076102 | 2,390,690 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
HONEYWELL INTL INC | COM | 438516106 | 114,724 | 621 | SH | SOLE | 0 | 0 | 621 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,790 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 91,937 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,123 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HP INC | COM | 40434L105 | 17,091 | 665 | SH | SOLE | 0 | 0 | 665 | ||
HP INC | COM | 40434L105 | 81,829 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
HUMANA INC | COM | 444859102 | 36,003 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,746 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,430 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,982 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ICON PLC | SHS | G4705A100 | 12,313 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IDEX CORP | COM | 45167R104 | 3,953 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IDEXX LABS INC | COM | 45168D104 | 23,613 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 733,998 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ILLUMINA INC | COM | 452327109 | 15,376 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INCYTE CORP | COM | 45337C102 | 5,026 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,750 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 454 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSULET CORP | COM | 45784P101 | 8,932 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTEL CORP | COM | 458140100 | 272,591 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,329 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430,748 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,407 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 97,898 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,956 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INTUIT | COM | 461202103 | 2,964,985 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,950 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,548 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 9,008 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 32,100 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO LTD | SHS | G491BT108 | 9,192 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,686 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,564 | 144 | SH | SOLE | 0 | 0 | 144 | ||
IQVIA HLDGS INC | COM | 46266C105 | 63,157 | 321 | SH | SOLE | 0 | 0 | 321 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,935 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 805,604 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 366,063 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 45,144 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 603 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,428,071 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 799,935 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 840 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 783,209 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 744,453 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,630 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,296,342 | 133,424 | SH | SOLE | 0 | 0 | 133,424 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,752,290 | 273,844 | SH | SOLE | 0 | 0 | 273,844 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 378 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 54,051 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 36,760 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 10,325,865 | 429,707 | SH | SOLE | 0 | 0 | 429,707 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 25,685,731 | 1,034,880 | SH | SOLE | 0 | 0 | 1,034,880 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 21,216,957 | 889,973 | SH | SOLE | 0 | 0 | 889,973 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 15,157,946 | 656,757 | SH | SOLE | 0 | 0 | 656,757 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,017,545 | 490,322 | SH | SOLE | 0 | 0 | 490,322 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11,717,110 | 506,357 | SH | SOLE | 0 | 0 | 506,357 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 7,863,728 | 359,896 | SH | SOLE | 0 | 0 | 359,896 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,798,735 | 382,666 | SH | SOLE | 0 | 0 | 382,666 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 587,308 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,437,917 | 385,293 | SH | SOLE | 0 | 0 | 385,293 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,727,783 | 588,291 | SH | SOLE | 0 | 0 | 588,291 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 44,214 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,866,509 | 601,153 | SH | SOLE | 0 | 0 | 601,153 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 14,301,557 | 586,851 | SH | SOLE | 0 | 0 | 586,851 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 165,989 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,758,502 | 286,799 | SH | SOLE | 0 | 0 | 286,799 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,930,069 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,911,021 | 228,997 | SH | SOLE | 0 | 0 | 228,997 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,085,825 | 369,423 | SH | SOLE | 0 | 0 | 369,423 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,767,581 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,362,007 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,803,090 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,004,899 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,965,523 | 57,264 | SH | SOLE | 0 | 0 | 57,264 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,348,939 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,177,895 | 367,990 | SH | SOLE | 0 | 0 | 367,990 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,373,305 | 125,932 | SH | SOLE | 0 | 0 | 125,932 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211,664 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 438,844 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 130,849 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,730,626 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 373,208 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 18,360,122 | 361,847 | SH | SOLE | 0 | 0 | 361,847 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 493,544 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,048 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,774,230 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,083 | 415 | SH | SOLE | 0 | 0 | 415 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,265,010 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,199 | 295 | SH | SOLE | 0 | 0 | 295 | ||
KELLANOVA | COM | 487836108 | 5,951 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KENVUE INC | COM | 49177J102 | 15,763 | 785 | SH | SOLE | 0 | 0 | 785 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,112 | 447 | SH | SOLE | 0 | 0 | 447 | ||
KEYCORP | COM | 493267108 | 24,727 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,789 | 142 | SH | SOLE | 0 | 0 | 142 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 268,793 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,109 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,770 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
KLA CORP | COM NEW | 482480100 | 252,722 | 551 | SH | SOLE | 0 | 0 | 551 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,006 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,548 | 373 | SH | SOLE | 0 | 0 | 373 | ||
KROGER CO | COM | 501044101 | 19,556 | 437 | SH | SOLE | 0 | 0 | 437 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 997 | 66 | SH | SOLE | 0 | 0 | 66 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74,001 | 425 | SH | SOLE | 0 | 0 | 425 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,265 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,413,065 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,181 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,523 | 295 | SH | SOLE | 0 | 0 | 295 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,080,512 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,401 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LENNAR CORP | CL A | 526057104 | 33,221 | 296 | SH | SOLE | 0 | 0 | 296 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 182 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,889 | 279 | SH | SOLE | 0 | 0 | 279 | ||
LINDE PLC | SHS | G54950103 | 139,632 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,544 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 827 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 831 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LKQ CORP | COM | 501889208 | 31,885 | 644 | SH | SOLE | 0 | 0 | 644 | ||
LKQ CORP | COM | 501889208 | 14,754 | 298 | SH | SOLE | 0 | 0 | 298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,503,020 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
LOEWS CORP | COM | 540424108 | 8,674 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LOWES COS INC | COM | 548661107 | 230,287 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LUCID GROUP INC | COM | 549498103 | 16,854 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,872 | 62 | SH | SOLE | 0 | 0 | 62 | ||
M & T BK CORP | COM | 55261F104 | 11,760 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MARATHON OIL CORP | COM | 565849106 | 75,462 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
MARATHON PETE CORP | COM | 56585A102 | 274,683 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,846 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 582,801 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15,699 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 72,314 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,092 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 37,891 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MASCO CORP | COM | 574599106 | 51,206 | 958 | SH | SOLE | 0 | 0 | 958 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 592,678 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14,574 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MATSON INC | COM | 57686G105 | 14,639 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,153 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MCDONALDS CORP | COM | 580135101 | 1,039,008 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
MCKESSON CORP | COM | 58155Q103 | 104,799 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,561,167 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
MERCK & CO INC | COM | 58933Y105 | 941,684 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
META PLATFORMS INC | CL A | 30303M102 | 555,389 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
METLIFE INC | COM | 59156R108 | 163,378 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,865 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,691 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,416 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,221,860 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
MICROSOFT CORP | COM | 594918104 | 8,499,053 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,509 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MODERNA INC | COM | 60770K107 | 21,072 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MOHAWK INDS INC | COM | 608190104 | 1,888 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,477 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,388 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MONDELEZ INTL INC | CL A | 609207105 | 89,665 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,936 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,822 | 431 | SH | SOLE | 0 | 0 | 431 | ||
MOODYS CORP | COM | 615369105 | 28,140 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,924 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85,346 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MOSAIC CO NEW | COM | 61945C103 | 35,138 | 987 | SH | SOLE | 0 | 0 | 987 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,586 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MSCI INC | COM | 55354G100 | 46,691 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NASDAQ INC | COM | 631103108 | 11,711 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NETAPP INC | COM | 64110D104 | 129,300 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NETFLIX INC | COM | 64110L106 | 126,119 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,210 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,527 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NEWMARKET CORP | COM | 651587107 | 85,548 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NEWMONT CORP | COM | 651639106 | 11,049 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,302 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NEWS CORP NEW | CL B | 65249B208 | 5,304 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296,362 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
NIKE INC | CL B | 654106103 | 2,090,636 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
NISOURCE INC | COM | 65473P105 | 4,048 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NORDSON CORP | COM | 655663102 | 2,232 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 34,857 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NORTHERN TR CORP | COM | 665859104 | 5,350 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 350,832 | 797 | SH | SOLE | 0 | 0 | 797 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,829 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,112 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,819 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,780 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NUCOR CORP | COM | 670346105 | 95,218 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,520,459 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
NVR INC | COM | 62944T105 | 47,707 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 142,144 | 711 | SH | SOLE | 0 | 0 | 711 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,655 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,323 | 79 | SH | SOLE | 0 | 0 | 79 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,758 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,751 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ONE GAS INC | COM | 68235P108 | 6,692 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ONEOK INC NEW | COM | 682680103 | 108,402 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ORACLE CORP | COM | 68389X105 | 327,505 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,352 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,729 | 330 | SH | SOLE | 0 | 0 | 330 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,958 | 896 | SH | SOLE | 0 | 0 | 896 | ||
OWENS CORNING NEW | COM | 690742101 | 9,549 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PACCAR INC | COM | 693718108 | 33,413 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,999,682 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,287 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 790 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,187 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 27,267 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PAYCHEX INC | COM | 704326107 | 17,761 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,112 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 884,150 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,554 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PEPSICO INC | COM | 713448108 | 579,833 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
PFIZER INC | COM | 717081103 | 1,766,090 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | ||
PG&E CORP | COM | 69331C108 | 5,807 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 68,047 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PHILLIPS 66 | COM | 718546104 | 90,473 | 753 | SH | SOLE | 0 | 0 | 753 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 842,693 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,232 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,481 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,308 | 703 | SH | SOLE | 0 | 0 | 703 | ||
POOL CORP | COM | 73278L105 | 33,118 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PPG INDS INC | COM | 693506107 | 8,567 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PPL CORP | COM | 69351T106 | 11,168 | 474 | SH | SOLE | 0 | 0 | 474 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,137 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 68,179 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,317,003 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
PROGRESSIVE CORP | COM | 743315103 | 50,009 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PROLOGIS INC. | COM | 74340W103 | 66,765 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,337 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 108,839 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PTC INC | COM | 69370C100 | 2,976 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,278 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,260 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PULTE GROUP INC | COM | 745867101 | 64,572 | 872 | SH | SOLE | 0 | 0 | 872 | ||
QORVO INC | COM | 74736K101 | 112,942 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
QUALCOMM INC | COM | 747525103 | 2,149,567 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,225 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71,045 | 583 | SH | SOLE | 0 | 0 | 583 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,108 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,039 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REALTY INCOME CORP | COM | 756109104 | 20,026 | 401 | SH | SOLE | 0 | 0 | 401 | ||
REGENCY CTRS CORP | COM | 758849103 | 535 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,722 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,797 | 337 | SH | SOLE | 0 | 0 | 337 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,107 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RESMED INC | COM | 761152107 | 22,772 | 154 | SH | SOLE | 0 | 0 | 154 | ||
REVVITY INC | COM | 714046109 | 56,125 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ROBERT HALF INC. | COM | 770323103 | 1,246 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,876 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROLLINS INC | COM | 775711104 | 3,957 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,787 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ROSS STORES INC | COM | 778296103 | 10,505 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,840 | 313 | SH | SOLE | 0 | 0 | 313 | ||
RTX CORPORATION | COM | 75513E101 | 278,524 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,562 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SALESFORCE INC | COM | 79466L302 | 203,997 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 6,429 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,608 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 46,932 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 77,794 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,342 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 15,699 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 51,639 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,469 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 90,881 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 376,194 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 622,502 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 709,762 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 803,130 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,957,576 | 42,982 | SH | SOLE | 0 | 0 | 42,982 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,496,817 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,990,405 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 803,410 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,943,195 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
SEMPRA | COM | 816851109 | 80,616 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SERVICENOW INC | COM | 81762P102 | 82,727 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 337,432 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 120,994 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,099 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SMITH A O CORP | COM | 831865209 | 6,878 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,962 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SNAP ON INC | COM | 833034101 | 1,531 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 6,318 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 69,677 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SOUTHERN CO | COM | 842587107 | 102,905 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,629 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,989,663 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 520,230 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,172 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPIRE INC | COM | 84857L101 | 22,632 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,179 | 385 | SH | SOLE | 0 | 0 | 385 | ||
STARBUCKS CORP | COM | 855244109 | 1,665,587 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
STATE STR CORP | COM | 857477103 | 82,294 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
STEEL DYNAMICS INC | COM | 858119100 | 119,444 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
STERIS PLC | SHS USD | G8473T100 | 8,338 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STRYKER CORPORATION | COM | 863667101 | 121,606 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 95,776 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SYNOPSYS INC | COM | 871607107 | 64,715 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SYSCO CORP | COM | 871829107 | 1,796,362 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,618 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TAPESTRY INC | COM | 876030107 | 18,084 | 629 | SH | SOLE | 0 | 0 | 629 | ||
TARGA RES CORP | COM | 87612G101 | 1,372 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TARGET CORP | COM | 87612E106 | 13,269 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TC ENERGY CORP | COM | 87807B107 | 6,882 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 20,506 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,806 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,232 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TERADYNE INC | COM | 880770102 | 12,759 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TESLA INC | COM | 88160R101 | 1,288,633 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 474,486 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
TEXTRON INC | COM | 883203101 | 5,470 | 70 | SH | SOLE | 0 | 0 | 70 | ||
THE CIGNA GROUP | COM | 125523100 | 81,530 | 285 | SH | SOLE | 0 | 0 | 285 | ||
THE CIGNA GROUP | COM | 125523100 | 104,988 | 367 | SH | SOLE | 0 | 0 | 367 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89,593 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TJX COS INC NEW | COM | 872540109 | 2,126,721 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
T-MOBILE US INC | COM | 872590104 | 60,362 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,747 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,727 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,020 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 157,921 | 967 | SH | SOLE | 0 | 0 | 967 | ||
TRIMBLE INC | COM | 896239100 | 8,026 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TRUIST FINL CORP | COM | 89832Q109 | 129,432 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,921 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TYSON FOODS INC | CL A | 902494103 | 17,571 | 348 | SH | SOLE | 0 | 0 | 348 | ||
UBIQUITI INC | COM | 90353W103 | 16,710 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UDR INC | COM | 902653104 | 6,528 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,383 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNION PAC CORP | COM | 907818108 | 110,368 | 542 | SH | SOLE | 0 | 0 | 542 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 46,361 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,381 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,356 | 708 | SH | SOLE | 0 | 0 | 708 | ||
UNITED RENTALS INC | COM | 911363109 | 8,447 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 860,653 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,921 | 63 | SH | SOLE | 0 | 0 | 63 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,961 | 755 | SH | SOLE | 0 | 0 | 755 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 73,402 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
V F CORP | COM | 918204108 | 5,142 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 139,301 | 983 | SH | SOLE | 0 | 0 | 983 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 673 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,335,136 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 81,999 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 104,638 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,749 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 874,543 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,129 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,331,293 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,019 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 507,508 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 94,100 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 189,462 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,958 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VEEVA SYS INC | CL A COM | 922475108 | 20,345 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 23,425 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VERISIGN INC | COM | 92343E102 | 27,342 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 102,765 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,767 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,246 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VIATRIS INC | COM | 92556V106 | 11,931 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VICI PPTYS INC | COM | 925652109 | 5,151 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VISA INC | COM CL A | 92826C839 | 3,621,013 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
VMWARE INC | CL A COM | 928563402 | 10,489 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VOYA FINANCIAL INC | COM | 929089100 | 83,661 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VULCAN MATLS CO | COM | 929160109 | 6,263 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VUZIX CORP | COM NEW | 92921W300 | 3,485 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WABTEC | COM | 929740108 | 11,265 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,796 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WALMART INC | COM | 931142103 | 2,843,876 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,896 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 157,319 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
WATERS CORP | COM | 941848103 | 13,985 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25,454 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WELLS FARGO CO NEW | COM | 949746101 | 555,492 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
WELLTOWER INC | COM | 95040Q104 | 109,691 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70,540 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,142 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WESTERN UN CO | COM | 959802109 | 20,034 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WESTROCK CO | COM | 96145D105 | 2,829 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 87,320 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
WHIRLPOOL CORP | COM | 963320106 | 68,856 | 515 | SH | SOLE | 0 | 0 | 515 | ||
WILLIAMS COS INC | COM | 969457100 | 25,874 | 768 | SH | SOLE | 0 | 0 | 768 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,881 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WP CAREY INC | COM | 92936U109 | 274,889 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,941 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,025 | 315 | SH | SOLE | 0 | 0 | 315 | ||
XYLEM INC | COM | 98419M100 | 4,370 | 48 | SH | SOLE | 0 | 0 | 48 | ||
YUM BRANDS INC | COM | 988498101 | 70,217 | 562 | SH | SOLE | 0 | 0 | 562 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,473 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,977 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,068 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,270 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ZOETIS INC | CL A | 98978V103 | 72,550 | 417 | SH | SOLE | 0 | 0 | 417 |