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 |
10X GENOMICS INC | CL A COM | 88025U109 | 336 | 6 | SH | SOLE | 0 | 0 | 6 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 41 | 4 | SH | SOLE | 0 | 0 | 4 | ||
3M CO | COM | 88579Y101 | 738,973 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ABBOTT LABS | COM | 002824100 | 940,737 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
ABBVIE INC | COM | 00287Y109 | 621,535 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,745,236 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,277 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 186,795 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 45,285 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,079 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AFLAC INC | COM | 001055102 | 1,396 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGCO CORP | COM | 001084102 | 395 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,367 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 88,661 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AIRBNB INC | COM CL A | 009066101 | 9,484 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALBEMARLE CORP | COM | 012653101 | 35,026 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,509 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,317 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 841 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 168,519 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 283 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 4,275 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,497 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 904,573 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 733,079 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490,056 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
AMAZON COM INC | COM | 023135106 | 1,330,976 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
AMCOR PLC | ORD | G0250X107 | 514 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMEREN CORP | COM | 023608102 | 899 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,378 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,366 | 468 | SH | SOLE | 0 | 0 | 468 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 105,217 | 604 | SH | SOLE | 0 | 0 | 604 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 357 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 103,109 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,910 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,123 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,330 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,313 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMETEK INC | COM | 031100100 | 972 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 35,525 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 387 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 143,991 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,156 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANALOG DEVICES INC | COM | 032654105 | 267,873 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ANSYS INC | COM | 03662Q105 | 50,202 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AON PLC | SHS CL A | G0403H108 | 4,147 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APA CORPORATION | COM | 03743Q108 | 2,265 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,602 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APPLE INC | COM | 037833100 | 10,050,586 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
APPLIED MATLS INC | COM | 038222105 | 39,460 | 273 | SH | SOLE | 0 | 0 | 273 | ||
APTARGROUP INC | COM | 038336103 | 184,223 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
APTIV PLC | SHS | G6095L109 | 43,389 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 524 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,488 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ARISTA NETWORKS INC | COM | 040413106 | 42,298 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 51,644 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 355,128 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 16 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 716 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC | COM | 00206R102 | 55,912 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ATMOS ENERGY CORP | COM | 049560105 | 466 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTODESK INC | COM | 052769106 | 25,372 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599,588 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
AUTOZONE INC | COM | 053332102 | 2,494 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,704 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVANGRID INC | COM | 05351W103 | 528 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BALL CORP | COM | 058498106 | 1,518 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK AMERICA CORP | COM | 060505104 | 67,291 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,069 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 32,793 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232,857 | 882 | SH | SOLE | 0 | 0 | 882 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,413,904 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
BEST BUY INC | COM | 086516101 | 6,147 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BILL HOLDINGS INC | COM | 090043100 | 351 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,654 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOGEN INC | COM | 09062X103 | 1,710 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BLACKROCK INC | COM | 09247X101 | 2,784 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKSTONE INC | COM | 09260D107 | 16,270 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BLOCK INC | CL A | 852234103 | 62,576 | 940 | SH | SOLE | 0 | 0 | 940 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 139 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING CO | COM | 097023105 | 155,837 | 738 | SH | SOLE | 0 | 0 | 738 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,401 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER INC | COM | 099724106 | 783 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,409 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,988 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 173,715 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
BROADCOM INC | COM | 11135F101 | 84,141 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 663 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 529,454 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
BROWN & BROWN INC | COM | 115236101 | 26,573 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BROWN FORMAN CORP | CL B | 115637209 | 535 | 8 | SH | SOLE | 0 | 0 | 8 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 855 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,408 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 545 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANADIAN NATL RY CO | COM | 136375102 | 206,425 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 48,462 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,613 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 757 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,415 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,648 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
CARVANA CO | CL A | 146869102 | 77,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COM | 149123101 | 8,643 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CDW CORP | COM | 12514G108 | 16,515 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CELULARITY INC | COM CL A | 151190105 | 1,279 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,508 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,573 | 634 | SH | SOLE | 0 | 0 | 634 | ||
CHART INDS INC | COM | 16115Q308 | 11,186 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,941 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHEMOURS CO | COM | 163851108 | 369 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,578 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 335 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 221,150 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CHEWY INC | CL A | 16679L109 | 8,447 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CHUBB LIMITED | COM | H1467J104 | 32,351 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,412 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CINTAS CORP | COM | 172908105 | 2,986 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 167,604 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,827 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 522 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,454 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,594 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CLOROX CO DEL | COM | 189054109 | 209,923 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 66,024 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CME GROUP INC | COM | 12572Q105 | 100,798 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CMS ENERGY CORP | COM | 125896100 | 412 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 266,346 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 523 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,646 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 539,149 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,931 | 528 | SH | SOLE | 0 | 0 | 528 | ||
COMMERCIAL METALS CO | COM | 201723103 | 369 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 431 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONAGRA BRANDS INC | COM | 205887102 | 983 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105,426 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 97,271 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,495 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,375 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COPART INC | COM | 217204106 | 29,735 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CORNING INC | COM | 219350105 | 117,180 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
CORTEVA INC | COM | 22052L104 | 328,217 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
COSTAR GROUP INC | COM | 22160N109 | 890 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541,276 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
COTERRA ENERGY INC | COM | 127097103 | 18,124 | 716 | SH | SOLE | 0 | 0 | 716 | ||
COURSERA INC | COM | 22266M104 | 130,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,123 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,945 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,140 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWN HLDGS INC | COM | 228368106 | 348 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CSX CORP | COM | 126408103 | 21,526 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CVS HEALTH CORP | COM | 126650100 | 266,796 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 58,624 | 375 | SH | SOLE | 0 | 0 | 375 | ||
D R HORTON INC | COM | 23331A109 | 3,416 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DANAHER CORPORATION | COM | 235851102 | 294,932 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 502 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DATADOG INC | CL A COM | 23804L103 | 742,671 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 528 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 109,034 | 269 | SH | SOLE | 0 | 0 | 269 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 352 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 157,257 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,413 | 514 | SH | SOLE | 0 | 0 | 514 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,884 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
DEXCOM INC | COM | 252131107 | 1,671 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,573 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 798 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 93,216 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,963 | 841 | SH | SOLE | 0 | 0 | 841 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 51,435 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 650,546 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 61,407 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 36,482,153 | 1,057,454 | SH | SOLE | 0 | 0 | 1,057,454 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 85,613 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,177,113 | 628,953 | SH | SOLE | 0 | 0 | 628,953 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 138,763 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 13,345 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,817 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DISNEY WALT CO | COM | 254687106 | 197,070 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,778 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53,651 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,990 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DONALDSON INC | COM | 257651109 | 1,256 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOORDASH INC | CL A | 25809K105 | 383 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOVER CORP | COM | 260003108 | 1,182 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOW INC | COM | 260557103 | 287,512 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 694 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DTE ENERGY CO | COM | 233331107 | 1,431 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,934 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 286,046 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
EATON CORP PLC | SHS | G29183103 | 91,932 | 457 | SH | SOLE | 0 | 0 | 457 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 541 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ECOLAB INC | COM | 278865100 | 17,549 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EDISON INTL | COM | 281020107 | 1,251 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,151 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,090 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,377 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 891 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMERSON ELEC CO | COM | 291011104 | 154,979 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ENBRIDGE INC | COM | 29250N105 | 15,901 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 4,909,744 | 93,823 | SH | SOLE | 0 | 0 | 93,823 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 20,098 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18,318 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENTERGY CORP NEW | COM | 29364G103 | 390 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,540 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RES INC | COM | 26875P101 | 5,265 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQT CORP | COM | 26884L109 | 134,084 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
EQUIFAX INC | COM | 294429105 | 1,415 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUINIX INC | COM | 29444U700 | 3,136 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 660 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,172 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,714 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ETSY INC | COM | 29786A106 | 677 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 852 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXELON CORP | COM | 30161N101 | 1,800 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 724,600 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,336 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,499,613 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
FASTENAL CO | COM | 311900104 | 2,724 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 775 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FEDEX CORP | COM | 31428X106 | 13,883 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FERRARI N V | COM | N3167Y103 | 3,903 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 15,143 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,117 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 712 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,621 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 814,368 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 815 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 10,909 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FISERV INC | COM | 337738108 | 3,280 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIVE9 INC | COM | 338307101 | 413 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,058 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 503 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MTR CO DEL | COM | 345370860 | 61,873 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FORTINET INC | COM | 34959E109 | 1,739 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,256 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,827 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,600 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FULLER H B CO | COM | 359694106 | 587,529 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
FULTON FINL CORP PA | COM | 360271100 | 310 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,098 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 388 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GARMIN LTD | SHS | H2906T109 | 418 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GARTNER INC | COM | 366651107 | 701 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 194,652 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
GENASYS INC | COM | 36872P103 | 1,560,000 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 16,256 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,291 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 807,784 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
GENERAL MLS INC | COM | 370334104 | 52,817 | 689 | SH | SOLE | 0 | 0 | 689 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,321 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GENTEX CORP | COM | 371901109 | 322 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENUINE PARTS CO | COM | 372460105 | 685,382 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 115,683 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
GLOBAL PMTS INC | COM | 37940X102 | 493 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,004 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,325 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 45,206 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,116 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GRACO INC | COM | 384109104 | 2,332 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GRAINGER W W INC | COM | 384802104 | 2,373 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HALLIBURTON CO | COM | 406216101 | 3,505 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,057 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,369 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,821 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,254 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HEICO CORP NEW | COM | 422806109 | 46,713 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HENRY SCHEIN INC | COM | 806407102 | 24,330 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 750 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HESS CORP | COM | 42809H107 | 1,632 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,844 | 824 | SH | SOLE | 0 | 0 | 824 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,893 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 739,916 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
HONEYWELL INTL INC | COM | 438516106 | 120,039 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,851 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 623 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,985 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HP INC | COM | 40434L105 | 25,950 | 845 | SH | SOLE | 0 | 0 | 845 | ||
HUBSPOT INC | COM | 443573100 | 231,460 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HUMANA INC | COM | 444859102 | 1,789 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,596 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,828 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEXX LABS INC | COM | 45168D104 | 10,547 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 102,566 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ILLUMINA INC | COM | 452327109 | 94,308 | 503 | SH | SOLE | 0 | 0 | 503 | ||
IMMUNOGEN INC | COM | 45253H101 | 338,717 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13,922 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INMODE LTD | SHS | M5425M103 | 88,333 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INTEL CORP | COM | 458140100 | 239,683 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,845 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTERFACE INC | COM | 458665304 | 21,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,418,647 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 864 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 541 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTUIT | COM | 461202103 | 5,499 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 465,039 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 176,105 | 477 | SH | SOLE | 0 | 0 | 477 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,720 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,496 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,263,895 | 106,794 | SH | SOLE | 0 | 0 | 106,794 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 20,556 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 113,512 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 737,438 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 56,543,804 | 925,128 | SH | SOLE | 0 | 0 | 925,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,663 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,594,442 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,656,447 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,973 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 124,547,177 | 279,435 | SH | SOLE | 0 | 0 | 279,435 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 199,648 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,986 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 210,186 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 544,117 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 54,240 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 486,983 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 476,820 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,528,341 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,280,697 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 708,763 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 155,147 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 456,584 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,012 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 18,636 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 128,212 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,458 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,513 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 23,390,102 | 211,771 | SH | SOLE | 0 | 0 | 211,771 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,076 | 178 | SH | SOLE | 0 | 0 | 178 | ||
JETBLUE AWYS CORP | COM | 477143101 | 373 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 39,501 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,279,494 | 56,063 | SH | SOLE | 0 | 0 | 56,063 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 935,426 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 757 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KELLOGG CO | COM | 487836108 | 3,187 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 907 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 280,400 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
KIMCO RLTY CORP | COM | 49446R109 | 809 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,619 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KKR & CO INC | COM | 48251W104 | 142,800 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
KLA CORP | COM NEW | 482480100 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 89,542 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
KROGER CO | COM | 501044101 | 2,644 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 5,577 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21,554 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,196,648 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,410 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,286 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,102 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 73,059 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LEAR CORP | COM NEW | 521865204 | 431 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,336 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LENNAR CORP | CL A | 526057104 | 1,128 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LILLY ELI & CO | COM | 532457108 | 104,601 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 748 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LINDE PLC | SHS | G54950103 | 30,502 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 32,175 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 30,659 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LKQ CORP | COM | 501889208 | 525 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 105,093 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,509 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LOEWS CORP | COM | 540424108 | 1,426 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 244,540 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
LUCID GROUP INC | COM | 549498103 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,897 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 551 | 6 | SH | SOLE | 0 | 0 | 6 | ||
M & T BK CORP | COM | 55261F104 | 38,252 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MACYS INC | COM | 55616P104 | 8,138 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,767 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MARATHON OIL CORP | COM | 565849106 | 1,013 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,743 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,592 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MARQETA INC | CLASS A COM | 57142B104 | 25,568 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,097 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,395 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,386 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,696 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MASCO CORP | COM | 574599106 | 517 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 944,722 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
MATTERPORT INC | COM CL A | 577096100 | 31,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,119 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MCDONALDS CORP | COM | 580135101 | 210,714 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MCKESSON CORP | COM | 58155Q103 | 35,469 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MEDTRONIC PLC | SHS | G5960L103 | 114,002 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MERCK & CO INC | COM | 58933Y105 | 4,753,722 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
META PLATFORMS INC | CL A | 30303M102 | 278,084 | 969 | SH | SOLE | 0 | 0 | 969 | ||
METLIFE INC | COM | 59156R108 | 240,713 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,182 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,055 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,515 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MICROSOFT CORP | COM | 594918104 | 4,597,022 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 1,701 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MISTER CAR WASH INC | COM | 60646V105 | 348 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MODERNA INC | COM | 60770K107 | 1,094 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 603 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC | CL A | 609207105 | 606,278 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
MONGODB INC | CL A | 60937P106 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,251 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MOODYS CORP | COM | 615369105 | 80,675 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,831 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,237 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 668 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NAVIENT CORPORATION | COM | 63938C108 | 372 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NETAPP INC | COM | 64110D104 | 764 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 26,870 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEWMONT CORP | COM | 651639106 | 8,772 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246,145 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
NIKE INC | CL B | 654106103 | 147,247 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
NISOURCE INC | COM | 65473P105 | 525 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,639 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHERN TR CORP | COM | 665859104 | 2,670 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 456 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOV INC | COM | 62955J103 | 610 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,358 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NOVO-NORDISK A S | ADR | 670100205 | 363,309 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 14,960 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,496 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 675 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVIDIA CORPORATION | COM | 67066G104 | 941,650 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,638 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,000 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,661,524 | 262,663 | SH | SOLE | 0 | 0 | 262,663 | ||
OMNICOM GROUP INC | COM | 681919106 | 571 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 757 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ONEOK INC NEW | COM | 682680103 | 2,053 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ORACLE CORP | COM | 68389X105 | 10,242 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,481 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 80,514 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 36,139 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PACCAR INC | COM | 693718108 | 117,491 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 368 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,278 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,907 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,561 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PATTERSON COS INC | COM | 703395103 | 366 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAYCHEX INC | COM | 704326107 | 165,645 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,468 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 481 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENTAIR PLC | SHS | G7S00T104 | 844 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PEPSICO INC | COM | 713448108 | 349,381 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
PFIZER INC | COM | 717081103 | 499,500 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
PG&E CORP | COM | 69331C108 | 536 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 314,727 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
PHILLIPS 66 | COM | 718546104 | 21,898 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PINTEREST INC | CL A | 72352L106 | 103,701 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,125 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLUG POWER INC | COM NEW | 72919P202 | 936 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PLURI INC | COM | 72942G104 | 120 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,964 | 238 | SH | SOLE | 0 | 0 | 238 | ||
POOL CORP | COM | 73278L105 | 750 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPG INDS INC | COM | 693506107 | 178,706 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PPL CORP | COM | 69351T106 | 60,673 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,328 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,445 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,526,589 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,177 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROLOGIS INC. | COM | 74340W103 | 106,198 | 866 | SH | SOLE | 0 | 0 | 866 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 10,250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,738 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 120,814 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,044 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,816 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 59,410 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PULTE GROUP INC | COM | 745867101 | 622 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,271 | 305 | SH | SOLE | 0 | 0 | 305 | ||
QORVO INC | COM | 74736K101 | 409 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 68,606 | 576 | SH | SOLE | 0 | 0 | 576 | ||
QUANTA SVCS INC | COM | 74762E102 | 29,468 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 360 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,514 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,246 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 195,047 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
RB GLOBAL INC | COM | 74935Q107 | 60,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,325 | 472 | SH | SOLE | 0 | 0 | 472 | ||
REALTY INCOME CORP | COM | 756109104 | 2,460 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 188,977 | 263 | SH | SOLE | 0 | 0 | 263 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,889 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,596 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RESMED INC | COM | 761152107 | 657 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REVVITY INC | COM | 714046109 | 476 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 34 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 365 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 833 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246,429 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ROKU INC | COM CL A | 77543R102 | 64,280 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ROLLINS INC | COM | 775711104 | 516 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,404 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROSS STORES INC | COM | 778296103 | 1,687 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROYAL BK CDA | COM | 780087102 | 63,324 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,764 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROYCE VALUE TR INC | COM | 780910105 | 532 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RPM INTL INC | COM | 749685103 | 139,441 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
RUMBLEON INC | COM CL B | 781386305 | 3,461 | 280 | SH | SOLE | 0 | 0 | 280 | ||
S&P GLOBAL INC | COM | 78409V104 | 246,555 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SALESFORCE INC | COM | 79466L302 | 185,064 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SAMSARA INC | COM CL A | 79589L106 | 83,130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,086 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,538 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 96,983 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,943,884 | 1,943,884 | SH | SOLE | 0 | 0 | 1,943,884 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 42,241 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 123,029 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,176 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,888 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,689 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,394 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37,858 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,257 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,105 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SEMPRA | COM | 816851109 | 2,330 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 39,051 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SENTINELONE INC | CL A | 81730H109 | 1,510 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERVICENOW INC | COM | 81762P102 | 5,058 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 51,550 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 14,785 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SHELL PLC | SPON ADS | 780259305 | 44,722 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,586 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 68,808 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
SHOPIFY INC | CL A | 82509L107 | 525,909 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,615 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,617 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,674 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SMITH A O CORP | COM | 831865209 | 513 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SMUCKER J M CO | COM NEW | 832696405 | 591 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,045 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 42,176 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77,487 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SOTERA HEALTH CO | COM | 83601L102 | 396 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHERN CO | COM | 842587107 | 141,413 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 363 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 343 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,509,458 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,673 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 12,177 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STAG INDL INC | COM | 85254J102 | 22,605 | 630 | SH | SOLE | 0 | 0 | 630 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 656 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STARBUCKS CORP | COM | 855244109 | 30,562 | 309 | SH | SOLE | 0 | 0 | 309 | ||
STATE STR CORP | COM | 857477103 | 154,776 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
STRYKER CORPORATION | COM | 863667101 | 321,299 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,432 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,466 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 24,060 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 916 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNOPSYS INC | COM | 871607107 | 1,307 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 333 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYSCO CORP | COM | 871829107 | 307,339 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158,445 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
TARGET CORP | COM | 87612E106 | 4,509 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,127 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TERADYNE INC | COM | 880770102 | 70,138 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TESLA INC | COM | 88160R101 | 2,387,343 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 125,491 | 697 | SH | SOLE | 0 | 0 | 697 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 32,562 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TEXTRON INC | COM | 883203101 | 2,232 | 33 | SH | SOLE | 0 | 0 | 33 | ||
THE CIGNA GROUP | COM | 125523100 | 484,887 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,184,092 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162,786 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TJX COS INC NEW | COM | 872540109 | 485,837 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
T-MOBILE US INC | COM | 872590104 | 202,100 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
TOAST INC | CL A | 888787108 | 339 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TORO CO | COM | 891092108 | 1,220 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,685 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 643 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29,628 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 9,040 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,285 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 75,111 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,216 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRIMBLE INC | COM | 896239100 | 477 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRUIST FINL CORP | COM | 89832Q109 | 820 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,687 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TWILIO INC | CL A | 90138F102 | 1,082 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 83,294 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UDR INC | COM | 902653104 | 473 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,118 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 135,141 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
UNION PAC CORP | COM | 907818108 | 94,330 | 461 | SH | SOLE | 0 | 0 | 461 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,756 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,662 | 539 | SH | SOLE | 0 | 0 | 539 | ||
UNITED RENTALS INC | COM | 911363109 | 891 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 351 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186,045 | 387 | SH | SOLE | 0 | 0 | 387 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 478 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UPSTART HLDGS INC | COM | 91680M107 | 430 | 12 | SH | SOLE | 0 | 0 | 12 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,421 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,012 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 790 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,225 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,806,416 | 37,137 | SH | SOLE | 0 | 0 | 37,137 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,058,420 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,772,560 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,541 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 676,225 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,937 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 550,820 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,124,020 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 362,957 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,126,843 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 169,728 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 856,791 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 176,632 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 54,620 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,656 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,873 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 129,856 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 142,697 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 19,701 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,746 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VEEVA SYS INC | CL A COM | 922475108 | 396 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VENTAS INC | COM | 92276F100 | 379 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERISIGN INC | COM | 92343E102 | 2,034 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 78,659 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,905 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,787 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIATRIS INC | COM | 92556V106 | 5,965 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VICI PPTYS INC | COM | 925652109 | 692 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VISA INC | COM CL A | 92826C839 | 118,292 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VULCAN MATLS CO | COM | 929160109 | 904 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WABTEC | COM | 929740108 | 3,729 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 428 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALMART INC | COM | 931142103 | 483,958 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,162 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 193,717 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
WATERS CORP | COM | 941848103 | 12,794 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WAYFAIR INC | CL A | 94419L101 | 586 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 89,299 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,961 | 655 | SH | SOLE | 0 | 0 | 655 | ||
WELLTOWER INC | COM | 95040Q104 | 1,786 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 765 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 304 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,106 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WILLIAMS COS INC | COM | 969457100 | 3,459 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WOODWARD INC | COM | 980745103 | 53,510 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WP CAREY INC | COM | 92936U109 | 406 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XCEL ENERGY INC | COM | 98389B100 | 684 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XYLEM INC | COM | 98419M100 | 120,279 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
YUM BRANDS INC | COM | 988498101 | 15,241 | 110 | SH | SOLE | 0 | 0 | 110 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,323 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 103,001 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ZIMVIE INC | COM | 98888T107 | 562 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOETIS INC | CL A | 98978V103 | 319,799 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,237 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,270 | 50 | SH | SOLE | 0 | 0 | 50 |