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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 346,027 | 77,934 | SH | SOLE | 0 | 0 | 0 | 77,934 | |
3M CO | COM | 88579Y101 | 215,372 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
ABBOTT LABS | COM | 002824100 | 1,333,298 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | |
ABBVIE INC | COM | 00287Y109 | 3,595,860 | 21,117 | SH | SOLE | 0 | 0 | 0 | 21,117 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,038,125 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
ADOBE INC | COM | 00724F101 | 9,166,762 | 16,397 | SH | SOLE | 0 | 0 | 0 | 16,397 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 288,194 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,547,570 | 19,534 | SH | SOLE | 0 | 0 | 0 | 19,534 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 163,552 | 21,520 | SH | SOLE | 0 | 0 | 0 | 21,520 | |
AFLAC INC | COM | 001055102 | 616,054 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 511,730 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
AGNC INVT CORP | COM | 00123Q104 | 570,016 | 54,547 | SH | SOLE | 0 | 0 | 0 | 54,547 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 359,891 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
AIRBNB INC | COM CL A | 009066101 | 505,951 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253,924 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 303,563 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
ALLSTATE CORP | COM | 020002101 | 682,942 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 321,469 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,958,695 | 70,021 | SH | SOLE | 0 | 0 | 0 | 70,021 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,288,428 | 81,853 | SH | SOLE | 0 | 0 | 0 | 81,853 | |
ALTRIA GROUP INC | COM | 02209S103 | 524,393 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
AMAZON COM INC | COM | 023135106 | 23,971,935 | 123,255 | SH | SOLE | 0 | 0 | 0 | 123,255 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 115,066 | 10,774 | SH | SOLE | 0 | 0 | 0 | 10,774 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,937,661 | 46,292 | SH | SOLE | 0 | 0 | 0 | 46,292 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,701,701 | 61,203 | SH | SOLE | 0 | 0 | 0 | 61,203 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,482,561 | 69,047 | SH | SOLE | 0 | 0 | 0 | 69,047 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,512,554 | 27,801 | SH | SOLE | 0 | 0 | 0 | 27,801 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,218,159 | 19,013 | SH | SOLE | 0 | 0 | 0 | 19,013 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,713,097 | 34,071 | SH | SOLE | 0 | 0 | 0 | 34,071 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,887,486 | 72,140 | SH | SOLE | 0 | 0 | 0 | 72,140 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,484,189 | 91,474 | SH | SOLE | 0 | 0 | 0 | 91,474 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 435,607 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,307,698 | 9,671 | SH | SOLE | 0 | 0 | 0 | 9,671 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 961,405 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 591,688 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 240,603 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,517,513 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
AMETEK INC | COM | 031100100 | 649,431 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
AMGEN INC | COM | 031162100 | 1,708,443 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,532,576 | 21,938 | SH | SOLE | 0 | 0 | 0 | 21,938 | |
ANALOG DEVICES INC | COM | 032654105 | 967,134 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 417,376 | 20,440 | SH | SOLE | 0 | 0 | 0 | 20,440 | |
ANSYS INC | COM | 03662Q105 | 697,914 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 239,130 | 16,103 | SH | SOLE | 0 | 0 | 0 | 16,103 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 528,286 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | |
AON PLC | SHS CL A | G0403H108 | 481,182 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
APA CORPORATION | COM | 03743Q108 | 366,653 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 617,650 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | |
APPLE INC | COM | 037833100 | 47,163,586 | 204,579 | SH | SOLE | 0 | 0 | 0 | 204,579 | |
APPLIED MATLS INC | COM | 038222105 | 2,332,633 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | |
APPLOVIN CORP | COM CL A | 03831W108 | 200,354 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 478,351 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284,246 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
ARES CAPITAL CORP | COM | 04010L103 | 625,918 | 29,538 | SH | SOLE | 0 | 0 | 0 | 29,538 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,487,047 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,152,546 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 762,654 | 9,625 | SH | SOLE | 0 | 0 | 0 | 9,625 | |
AT&T INC | COM | 00206R102 | 1,230,809 | 65,434 | SH | SOLE | 0 | 0 | 0 | 65,434 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 38,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AUTODESK INC | COM | 052769106 | 847,030 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 836,985 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
AUTOZONE INC | COM | 053332102 | 651,358 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 582,029 | 16,870 | SH | SOLE | 0 | 0 | 0 | 16,870 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144,087 | 13,542 | SH | SOLE | 0 | 0 | 0 | 13,542 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 136,406 | 28,067 | SH | SOLE | 0 | 0 | 0 | 28,067 | |
BANK AMERICA CORP | COM | 060505104 | 2,459,842 | 59,145 | SH | SOLE | 0 | 0 | 0 | 59,145 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 545,501 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 338,407 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
BATH & BODY WORKS INC | COM | 070830104 | 203,727 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | |
BERKLEY W R CORP | COM | 084423102 | 403,013 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,106,842 | 26,168 | SH | SOLE | 0 | 0 | 0 | 26,168 | |
BEST BUY INC | COM | 086516101 | 423,845 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 363,896 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
BIOGEN INC | COM | 09062X103 | 609,889 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 227,240 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
BLACKROCK INC | COM | 09247X101 | 1,548,881 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
BLACKSTONE INC | COM | 09260D107 | 769,070 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
BLOCK H & R INC | COM | 093671105 | 477,445 | 8,929 | SH | SOLE | 0 | 0 | 0 | 8,929 | |
BLOCK INC | CL A | 852234103 | 276,197 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 322,823 | 20,601 | SH | SOLE | 0 | 0 | 0 | 20,601 | |
BOEING CO | COM | 097023105 | 931,604 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,763,613 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,332,850 | 17,156 | SH | SOLE | 0 | 0 | 0 | 17,156 | |
BP PLC | SPONSORED ADR | 055622104 | 246,176 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,121 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | |
BROADCOM INC | COM | 11135F101 | 7,361,479 | 43,286 | SH | SOLE | 0 | 0 | 0 | 43,286 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292,355 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 250,888 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 320,580 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
BURLINGTON STORES INC | COM | 122017106 | 368,325 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,602,068 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
CAMPBELL SOUP CO | COM | 134429109 | 456,389 | 10,037 | SH | SOLE | 0 | 0 | 0 | 10,037 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 742,178 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 358,183 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 220,747 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,295,868 | 19,634 | SH | SOLE | 0 | 0 | 0 | 19,634 | |
CATERPILLAR INC | COM | 149123101 | 2,071,796 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 367,646 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
CBRE GROUP INC | CL A | 12504L109 | 298,337 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
CDW CORP | COM | 12514G108 | 376,111 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
CENCORA INC | COM | 03073E105 | 414,704 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 125,598 | 57,090 | SH | SOLE | 0 | 0 | 0 | 57,090 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 347,439 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 348,751 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
CHEVRON CORP NEW | COM | 166764100 | 2,175,434 | 13,982 | SH | SOLE | 0 | 0 | 0 | 13,982 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,581,658 | 27,426 | SH | SOLE | 0 | 0 | 0 | 27,426 | |
CHUBB LIMITED | COM | H1467J104 | 1,322,533 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 428,451 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
CINCINNATI FINL CORP | COM | 172062101 | 203,138 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
CINTAS CORP | COM | 172908105 | 1,662,210 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
CISCO SYS INC | COM | 17275R102 | 1,295,807 | 27,349 | SH | SOLE | 0 | 0 | 0 | 27,349 | |
CITIGROUP INC | COM NEW | 172967424 | 940,103 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 362,251 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 220,241 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
CME GROUP INC | COM | 12572Q105 | 456,495 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
COCA COLA CO | COM | 191216100 | 2,722,775 | 42,744 | SH | SOLE | 0 | 0 | 0 | 42,744 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210,870 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 383,715 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 680,900 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,088,126 | 28,418 | SH | SOLE | 0 | 0 | 0 | 28,418 | |
COMERICA INC | COM | 200340107 | 383,702 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | |
COMPASS INC | CL A | 20464U100 | 146,604 | 35,670 | SH | SOLE | 0 | 0 | 0 | 35,670 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,986,115 | 17,554 | SH | SOLE | 0 | 0 | 0 | 17,554 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 662,785 | 7,189 | SH | SOLE | 0 | 0 | 0 | 7,189 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400,944 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,797,537 | 8,278 | SH | SOLE | 0 | 0 | 0 | 8,278 | |
COOPER COS INC | COM | 216648501 | 342,717 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
COPART INC | COM | 217204106 | 962,508 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
CORPAY INC | COM SHS | 219948106 | 260,733 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,980,635 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
COTERRA ENERGY INC | COM | 127097103 | 418,207 | 15,432 | SH | SOLE | 0 | 0 | 0 | 15,432 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 971,373 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
CROWN CASTLE INC | COM | 22822V101 | 217,973 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
CSX CORP | COM | 126408103 | 529,523 | 15,671 | SH | SOLE | 0 | 0 | 0 | 15,671 | |
CUMMINS INC | COM | 231021106 | 349,753 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
CVS HEALTH CORP | COM | 126650100 | 630,927 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
D R HORTON INC | COM | 23331A109 | 1,103,556 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
DANAHER CORPORATION | COM | 235851102 | 1,168,490 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 213,547 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
DATADOG INC | CL A COM | 23804L103 | 227,484 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
DAVITA INC | COM | 23918K108 | 240,777 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 364,990 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,161,152 | 27,334 | SH | SOLE | 0 | 0 | 0 | 27,334 | |
DEERE & CO | COM | 244199105 | 911,512 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 495,284 | 11,355 | SH | SOLE | 0 | 0 | 0 | 11,355 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 474,118 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
DEXCOM INC | COM | 252131107 | 582,504 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 654,569 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
DIGITAL RLTY TR INC | COM | 253868103 | 545,832 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 504,242 | 18,230 | SH | SOLE | 0 | 0 | 0 | 18,230 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 297,918 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 826,822 | 15,383 | SH | SOLE | 0 | 0 | 0 | 15,383 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 386,277 | 9,614 | SH | SOLE | 0 | 0 | 0 | 9,614 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,742,622 | 52,457 | SH | SOLE | 0 | 0 | 0 | 52,457 | |
DISCOVER FINL SVCS | COM | 254709108 | 355,506 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
DISNEY WALT CO | COM | 254687106 | 1,514,825 | 15,596 | SH | SOLE | 0 | 0 | 0 | 15,596 | |
DOMINION ENERGY INC | COM | 25746U109 | 276,770 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
DOORDASH INC | CL A | 25809K105 | 404,880 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
DOVER CORP | COM | 260003108 | 400,408 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
DOW INC | COM | 260557103 | 478,986 | 9,053 | SH | SOLE | 0 | 0 | 0 | 9,053 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 484,513 | 37,213 | SH | SOLE | 0 | 0 | 0 | 37,213 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,105,319 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 333,155 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
EAST WEST BANCORP INC | COM | 27579R104 | 251,180 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
EATON CORP PLC | SHS | G29183103 | 1,682,474 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
EBAY INC. | COM | 278642103 | 372,949 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | |
ECOLAB INC | COM | 278865100 | 649,982 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 791,977 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | |
ELECTRONIC ARTS INC | COM | 285512109 | 320,205 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,115,530 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
ELI LILLY & CO | COM | 532457108 | 11,769,216 | 12,410 | SH | SOLE | 0 | 0 | 0 | 12,410 | |
EMERSON ELEC CO | COM | 291011104 | 555,927 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
ENBRIDGE INC | COM | 29250N105 | 264,216 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 488,621 | 30,069 | SH | SOLE | 0 | 0 | 0 | 30,069 | |
ENTEGRIS INC | COM | 29362U104 | 232,422 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 922,489 | 31,377 | SH | SOLE | 0 | 0 | 0 | 31,377 | |
EOG RES INC | COM | 26875P101 | 819,617 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
EQT CORP | COM | 26884L109 | 343,560 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | |
EQUIFAX INC | COM | 294429105 | 621,966 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
EQUINIX INC | COM | 29444U700 | 718,244 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
EVEREST GROUP LTD | COM | G3223R108 | 232,419 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 287,017 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 268,301 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,219,735 | 54,911 | SH | SOLE | 0 | 0 | 0 | 54,911 | |
FAIR ISAAC CORP | COM | 303250104 | 401,896 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
FASTENAL CO | COM | 311900104 | 250,373 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
FEDEX CORP | COM | 31428X106 | 673,890 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
FIFTH THIRD BANCORP | COM | 316773100 | 310,380 | 8,066 | SH | SOLE | 0 | 0 | 0 | 8,066 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 671,019 | 40,496 | SH | SOLE | 0 | 0 | 0 | 40,496 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 186,483 | 10,053 | SH | SOLE | 0 | 0 | 0 | 10,053 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 309,187 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 374,067 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 271,159 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | |
FIRSTENERGY CORP | COM | 337932107 | 211,155 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
FISERV INC | COM | 337738108 | 810,275 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
FORD MTR CO DEL | COM | 345370860 | 273,295 | 19,479 | SH | SOLE | 0 | 0 | 0 | 19,479 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 21,725 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
FORTINET INC | COM | 34959E109 | 259,757 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
FORTIVE CORP | COM | 34959J108 | 229,869 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 395,912 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 774,636 | 15,106 | SH | SOLE | 0 | 0 | 0 | 15,106 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 274,846 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
FTI CONSULTING INC | COM | 302941109 | 296,403 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 832,966 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
GARMIN LTD | SHS | H2906T109 | 786,608 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
GARTNER INC | COM | 366651107 | 792,361 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
GE AEROSPACE | COM NEW | 369604301 | 2,426,289 | 15,259 | SH | SOLE | 0 | 0 | 0 | 15,259 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 385,916 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
GE VERNOVA INC | COM | 36828A101 | 637,530 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 647,886 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
GENERAL MLS INC | COM | 370334104 | 797,703 | 12,656 | SH | SOLE | 0 | 0 | 0 | 12,656 | |
GENERAL MTRS CO | COM | 37045V100 | 400,624 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | |
GILEAD SCIENCES INC | COM | 375558103 | 528,334 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,824,483 | 18,722 | SH | SOLE | 0 | 0 | 0 | 18,722 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 201,065 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,031,161 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
GRAINGER W W INC | COM | 384802104 | 574,956 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 206,967 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
HALLIBURTON CO | COM | 406216101 | 686,810 | 20,236 | SH | SOLE | 0 | 0 | 0 | 20,236 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 404,762 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
HCA HEALTHCARE INC | COM | 40412C101 | 882,150 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
HERSHEY CO | COM | 427866108 | 245,306 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 115,419 | 28,569 | SH | SOLE | 0 | 0 | 0 | 28,569 | |
HESS CORP | COM | 42809H107 | 724,688 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 681,583 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
HOLOGIC INC | COM | 436440101 | 338,495 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
HOME DEPOT INC | COM | 437076102 | 4,084,836 | 11,354 | SH | SOLE | 0 | 0 | 0 | 11,354 | |
HONEYWELL INTL INC | COM | 438516106 | 1,698,482 | 7,896 | SH | SOLE | 0 | 0 | 0 | 7,896 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 235,376 | 12,947 | SH | SOLE | 0 | 0 | 0 | 12,947 | |
HOWMET AEROSPACE INC | COM | 443201108 | 487,027 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
HP INC | COM | 40434L105 | 414,503 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 304,227 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320,248 | 23,652 | SH | SOLE | 0 | 0 | 0 | 23,652 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 459,748 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
IDEXX LABS INC | COM | 45168D104 | 1,307,239 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 639,476 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 188,948 | 10,359 | SH | SOLE | 0 | 0 | 0 | 10,359 | |
INGERSOLL RAND INC | COM | 45687V106 | 520,253 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
INSULET CORP | COM | 45784P101 | 279,742 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
INTEL CORP | COM | 458140100 | 675,386 | 19,582 | SH | SOLE | 0 | 0 | 0 | 19,582 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 835,937 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,774,780 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225,153 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
INTUIT | COM | 461202103 | 2,361,110 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,113,757 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 493,570 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 311,722 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 424,071 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 337,860 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO LTD | SHS | G491BT108 | 226,602 | 14,136 | SH | SOLE | 0 | 0 | 0 | 14,136 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,257,189 | 18,708 | SH | SOLE | 0 | 0 | 0 | 18,708 | |
IQVIA HLDGS INC | COM | 46266C105 | 417,853 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
IRON MTN INC DEL | COM | 46284V101 | 249,682 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 333,610 | 13,860 | SH | SOLE | 0 | 0 | 0 | 13,860 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,047,366 | 592,353 | SH | SOLE | 0 | 0 | 0 | 592,353 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 223,153 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 777,421 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,112,361 | 89,310 | SH | SOLE | 0 | 0 | 0 | 89,310 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 784,255 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,821,262 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,463,873 | 22,139 | SH | SOLE | 0 | 0 | 0 | 22,139 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 523,033 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,341,410 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 555,094 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 282,439 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 662,948 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 282,857 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,683,695 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 720,931 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 636,402 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 493,714 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 48,333,530 | 2,118,498 | SH | SOLE | 0 | 0 | 0 | 2,118,498 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,508,324 | 46,727 | SH | SOLE | 0 | 0 | 0 | 46,727 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 437,057 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,749,628 | 211,940 | SH | SOLE | 0 | 0 | 0 | 211,940 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 346,611 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 219,584 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 460,586 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,452,457 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,591,969 | 29,353 | SH | SOLE | 0 | 0 | 0 | 29,353 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,510,453 | 30,035 | SH | SOLE | 0 | 0 | 0 | 30,035 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,317,926 | 71,465 | SH | SOLE | 0 | 0 | 0 | 71,465 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,104,498 | 635,294 | SH | SOLE | 0 | 0 | 0 | 635,294 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,296,650 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 553,129 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 988,875 | 10,327 | SH | SOLE | 0 | 0 | 0 | 10,327 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,425,674 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 230,244 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,371,729 | 13,093 | SH | SOLE | 0 | 0 | 0 | 13,093 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 359,591 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 550,705 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 201,496 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228,617 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 352,370 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,974,232 | 354,004 | SH | SOLE | 0 | 0 | 0 | 354,004 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 214,483 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 471,459 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,331,855 | 22,230 | SH | SOLE | 0 | 0 | 0 | 22,230 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 450,671 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,205,976 | 35,161 | SH | SOLE | 0 | 0 | 0 | 35,161 | |
KENVUE INC | COM | 49177J102 | 221,271 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 391,371 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 761,714 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 611,862 | 30,305 | SH | SOLE | 0 | 0 | 0 | 30,305 | |
KKR & CO INC | COM | 48251W104 | 331,781 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
KLA CORP | COM NEW | 482480100 | 1,148,495 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
KRAFT HEINZ CO | COM | 500754106 | 941,421 | 29,355 | SH | SOLE | 0 | 0 | 0 | 29,355 | |
KROGER CO | COM | 501044101 | 321,291 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 333,198 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 231,475 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
LAM RESEARCH CORP | COM | 512807108 | 1,564,079 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 461,621 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
LEGGETT & PLATT INC | COM | 524660107 | 770,493 | 62,540 | SH | SOLE | 0 | 0 | 0 | 62,540 | |
LENNAR CORP | CL A | 526057104 | 634,885 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
LINCOLN NATL CORP IND | COM | 534187109 | 297,758 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
LINDE PLC | SHS | G54950103 | 1,518,369 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 73,670 | 24,394 | SH | SOLE | 0 | 0 | 0 | 24,394 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,214,566 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
LOEWS CORP | COM | 540424108 | 219,376 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
LOWES COS INC | COM | 548661107 | 1,305,810 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
LPL FINL HLDGS INC | COM | 50212V100 | 507,018 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
LUCID GROUP INC | COM | 549498103 | 119,217 | 28,051 | SH | SOLE | 0 | 0 | 0 | 28,051 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 156,281 | 81,609 | SH | SOLE | 0 | 0 | 0 | 81,609 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 348,680 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
M & T BK CORP | COM | 55261F104 | 584,366 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
MACYS INC | COM | 55616P104 | 274,953 | 14,403 | SH | SOLE | 0 | 0 | 0 | 14,403 | |
MARATHON OIL CORP | COM | 565849106 | 857,199 | 30,130 | SH | SOLE | 0 | 0 | 0 | 30,130 | |
MARATHON PETE CORP | COM | 56585A102 | 1,033,302 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 344,253 | 38,507 | SH | SOLE | 0 | 0 | 0 | 38,507 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 865,950 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,540,402 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 330,494 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 624,593 | 8,487 | SH | SOLE | 0 | 0 | 0 | 8,487 | |
MASCO CORP | COM | 574599106 | 294,449 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,072,954 | 9,254 | SH | SOLE | 0 | 0 | 0 | 9,254 | |
MCDONALDS CORP | COM | 580135101 | 1,313,341 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
MCKESSON CORP | COM | 58155Q103 | 1,052,986 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
MEDTRONIC PLC | SHS | G5960L103 | 338,381 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
MERCK & CO INC | COM | 58933Y105 | 4,254,679 | 33,302 | SH | SOLE | 0 | 0 | 0 | 33,302 | |
META PLATFORMS INC | CL A | 30303M102 | 18,975,198 | 38,036 | SH | SOLE | 0 | 0 | 0 | 38,036 | |
METLIFE INC | COM | 59156R108 | 666,770 | 9,085 | SH | SOLE | 0 | 0 | 0 | 9,085 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 400,285 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 549,640 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,705,033 | 12,767 | SH | SOLE | 0 | 0 | 0 | 12,767 | |
MICROSOFT CORP | COM | 594918104 | 38,819,946 | 85,591 | SH | SOLE | 0 | 0 | 0 | 85,591 | |
MISTER CAR WASH INC | COM | 60646V105 | 180,972 | 25,561 | SH | SOLE | 0 | 0 | 0 | 25,561 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 285,407 | 25,782 | SH | SOLE | 0 | 0 | 0 | 25,782 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 98,110 | 22,606 | SH | SOLE | 0 | 0 | 0 | 22,606 | |
MODERNA INC | COM | 60770K107 | 373,490 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
MOHAWK INDS INC | COM | 608190104 | 286,556 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
MONDELEZ INTL INC | CL A | 609207105 | 641,835 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 573,299 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 606,707 | 11,936 | SH | SOLE | 0 | 0 | 0 | 11,936 | |
MOODYS CORP | COM | 615369105 | 916,952 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,048,634 | 10,074 | SH | SOLE | 0 | 0 | 0 | 10,074 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,134,585 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 424,198 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | |
MSCI INC | COM | 55354G100 | 546,194 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
MURPHY USA INC | COM | 626755102 | 505,318 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
NETAPP INC | COM | 64110D104 | 453,252 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
NETFLIX INC | COM | 64110L106 | 5,343,369 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
NEWELL BRANDS INC | COM | 651229106 | 96,080 | 15,447 | SH | SOLE | 0 | 0 | 0 | 15,447 | |
NEWMONT CORP | COM | 651639106 | 356,309 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
NEWS CORP NEW | CL B | 65249B208 | 213,314 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | |
NEWS CORP NEW | CL A | 65249B109 | 371,550 | 13,394 | SH | SOLE | 0 | 0 | 0 | 13,394 | |
NEXTERA ENERGY INC | COM | 65339F101 | 969,329 | 12,754 | SH | SOLE | 0 | 0 | 0 | 12,754 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 588,752 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIKE INC | CL B | 654106103 | 446,795 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
NORDSTROM INC | COM | 655664100 | 249,663 | 10,633 | SH | SOLE | 0 | 0 | 0 | 10,633 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 704,350 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 438,327 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 290,880 | 14,894 | SH | SOLE | 0 | 0 | 0 | 14,894 | |
NOV INC | COM | 62955J103 | 543,729 | 29,359 | SH | SOLE | 0 | 0 | 0 | 29,359 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 656,126 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,464,987 | 10,311 | SH | SOLE | 0 | 0 | 0 | 10,311 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 306,070 | 22,824 | SH | SOLE | 0 | 0 | 0 | 22,824 | |
NUCOR CORP | COM | 670346105 | 582,631 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
NVIDIA CORPORATION | COM | 67066G104 | 43,710,714 | 338,214 | SH | SOLE | 0 | 0 | 0 | 338,214 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 242,084 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 870,275 | 14,220 | SH | SOLE | 0 | 0 | 0 | 14,220 | |
OCUGEN INC | COM | 67577C105 | 27,758 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
OLAPLEX HLDGS INC | COM | 679369108 | 150,670 | 91,315 | SH | SOLE | 0 | 0 | 0 | 91,315 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 668,255 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 519,889 | 15,078 | SH | SOLE | 0 | 0 | 0 | 15,078 | |
OMNICOM GROUP INC | COM | 681919106 | 358,739 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 211,931 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
ONEOK INC NEW | COM | 682680103 | 1,322,520 | 15,622 | SH | SOLE | 0 | 0 | 0 | 15,622 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 136,307 | 60,313 | SH | SOLE | 0 | 0 | 0 | 60,313 | |
ORACLE CORP | COM | 68389X105 | 11,345,219 | 78,367 | SH | SOLE | 0 | 0 | 0 | 78,367 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 880,973 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 412,837 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 650,474 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
PACCAR INC | COM | 693718108 | 830,864 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
PACKAGING CORP AMER | COM | 695156109 | 302,453 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,174,954 | 41,858 | SH | SOLE | 0 | 0 | 0 | 41,858 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,329,512 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 196,025 | 13,408 | SH | SOLE | 0 | 0 | 0 | 13,408 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,172,622 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
PAYCHEX INC | COM | 704326107 | 251,388 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 237,404 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
PENTAIR PLC | SHS | G7S00T104 | 269,620 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
PEPSICO INC | COM | 713448108 | 2,136,933 | 12,844 | SH | SOLE | 0 | 0 | 0 | 12,844 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 73,357 | 21,387 | SH | SOLE | 0 | 0 | 0 | 21,387 | |
PFIZER INC | COM | 717081103 | 1,026,060 | 35,479 | SH | SOLE | 0 | 0 | 0 | 35,479 | |
PG&E CORP | COM | 69331C108 | 323,939 | 17,877 | SH | SOLE | 0 | 0 | 0 | 17,877 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,415,614 | 13,361 | SH | SOLE | 0 | 0 | 0 | 13,361 | |
PHILLIPS 66 | COM | 718546104 | 1,011,200 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 904,819 | 23,761 | SH | SOLE | 0 | 0 | 0 | 23,761 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 659,589 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
POPULAR INC | COM NEW | 733174700 | 278,060 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
PPG INDS INC | COM | 693506107 | 322,631 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 235,807 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,922,315 | 35,546 | SH | SOLE | 0 | 0 | 0 | 35,546 | |
PROGRESSIVE CORP | COM | 743315103 | 1,460,680 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
PROLOGIS INC. | COM | 74340W103 | 583,809 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
PRUDENTIAL FINL INC | COM | 744320102 | 400,134 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | |
PTC INC | COM | 69370C100 | 723,611 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 400,905 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
PULTE GROUP INC | COM | 745867101 | 328,167 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
QORVO INC | COM | 74736K101 | 959,314 | 7,812 | SH | SOLE | 0 | 0 | 0 | 7,812 | |
QUALCOMM INC | COM | 747525103 | 2,066,350 | 10,208 | SH | SOLE | 0 | 0 | 0 | 10,208 | |
QUANTA SVCS INC | COM | 74762E102 | 1,206,957 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266,748 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 203,744 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,116,050 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 339,893 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | |
REALTY INCOME CORP | COM | 756109104 | 217,704 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 158,363 | 18,943 | SH | SOLE | 0 | 0 | 0 | 18,943 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,574,172 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 530,112 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
RELX PLC | SPONSORED ADR | 759530108 | 234,177 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
REPUBLIC SVCS INC | COM | 760759100 | 438,347 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
RESMED INC | COM | 761152107 | 370,947 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,238,944 | 49,600 | SH | SOLE | 0 | 0 | 0 | 49,600 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207,469 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 249,883 | 22,512 | SH | SOLE | 0 | 0 | 0 | 22,512 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 268,064 | 14,802 | SH | SOLE | 0 | 0 | 0 | 14,802 | |
ROCKET COS INC | COM CL A | 77311W101 | 209,677 | 14,632 | SH | SOLE | 0 | 0 | 0 | 14,632 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 882,767 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
ROLLINS INC | COM | 775711104 | 422,851 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 799,273 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
ROSS STORES INC | COM | 778296103 | 842,405 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
ROYAL BK CDA | COM | 780087102 | 545,819 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,070,285 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | |
RTX CORPORATION | COM | 75513E101 | 1,386,199 | 13,687 | SH | SOLE | 0 | 0 | 0 | 13,687 | |
S&P GLOBAL INC | COM | 78409V104 | 1,732,487 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
SALESFORCE INC | COM | 79466L302 | 4,031,605 | 15,874 | SH | SOLE | 0 | 0 | 0 | 15,874 | |
SANOFI | SPONSORED ADR | 80105N105 | 242,945 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
SAP SE | SPON ADR | 803054204 | 332,483 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 742,460 | 15,994 | SH | SOLE | 0 | 0 | 0 | 15,994 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,059,561 | 14,056 | SH | SOLE | 0 | 0 | 0 | 14,056 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 611,569 | 12,380 | SH | SOLE | 0 | 0 | 0 | 12,380 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,259,708 | 262,178 | SH | SOLE | 0 | 0 | 0 | 262,178 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 591,095 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 352,800 | 9,692 | SH | SOLE | 0 | 0 | 0 | 9,692 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 241,855 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 385,096 | 12,519 | SH | SOLE | 0 | 0 | 0 | 12,519 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 12,902,078 | 248,979 | SH | SOLE | 0 | 0 | 0 | 248,979 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 942,301 | 38,305 | SH | SOLE | 0 | 0 | 0 | 38,305 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,775,411 | 22,293 | SH | SOLE | 0 | 0 | 0 | 22,293 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,592,475 | 314,576 | SH | SOLE | 0 | 0 | 0 | 314,576 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 350,424 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,152,911 | 47,620 | SH | SOLE | 0 | 0 | 0 | 47,620 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 661,955 | 13,611 | SH | SOLE | 0 | 0 | 0 | 13,611 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 483,228 | 10,464 | SH | SOLE | 0 | 0 | 0 | 10,464 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 200,538 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 814,123 | 11,857 | SH | SOLE | 0 | 0 | 0 | 11,857 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 806,000 | 10,079 | SH | SOLE | 0 | 0 | 0 | 10,079 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,154,992 | 111,633 | SH | SOLE | 0 | 0 | 0 | 111,633 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 446,396 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 834,952 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 792,982 | 9,188 | SH | SOLE | 0 | 0 | 0 | 9,188 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 508,281 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 472,899 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,359,434 | 14,369 | SH | SOLE | 0 | 0 | 0 | 14,369 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,099,625 | 25,947 | SH | SOLE | 0 | 0 | 0 | 25,947 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 367,803 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,065,183 | 13,753 | SH | SOLE | 0 | 0 | 0 | 13,753 | |
SEMPRA | COM | 816851109 | 415,890 | 5,398 | SH | SOLE | 0 | 0 | 0 | 5,398 | |
SENTINELONE INC | CL A | 81730H109 | 229,618 | 11,289 | SH | SOLE | 0 | 0 | 0 | 11,289 | |
SERVICENOW INC | COM | 81762P102 | 1,607,240 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
SHELL PLC | SPON ADS | 780259305 | 735,370 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 783,569 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 919,318 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
SMITH A O CORP | COM | 831865209 | 265,686 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
SNAP INC | CL A | 83304A106 | 475,595 | 29,394 | SH | SOLE | 0 | 0 | 0 | 29,394 | |
SNOWFLAKE INC | CL A | 833445109 | 452,591 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
SONOCO PRODS CO | COM | 835495102 | 326,320 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 235,468 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
SOTERA HEALTH CO | COM | 83601L102 | 126,702 | 10,251 | SH | SOLE | 0 | 0 | 0 | 10,251 | |
SOUTHERN CO | COM | 842587107 | 1,008,480 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 265,143 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 318,918 | 46,220 | SH | SOLE | 0 | 0 | 0 | 46,220 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 516,861 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,686,259 | 43,028 | SH | SOLE | 0 | 0 | 0 | 43,028 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 585,683 | 16,020 | SH | SOLE | 0 | 0 | 0 | 16,020 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,201,813 | 16,432 | SH | SOLE | 0 | 0 | 0 | 16,432 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 289,363 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 271,034 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 390,898 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 379,475 | 11,041 | SH | SOLE | 0 | 0 | 0 | 11,041 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 319,231 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 218,134 | 7,486 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,150,264 | 40,594 | SH | SOLE | 0 | 0 | 0 | 40,594 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,921,160 | 74,406 | SH | SOLE | 0 | 0 | 0 | 74,406 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 523,555 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 291,691 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
SSR MINING IN | COM | 784730103 | 286,301 | 55,839 | SH | SOLE | 0 | 0 | 0 | 55,839 | |
STARBUCKS CORP | COM | 855244109 | 1,038,815 | 13,882 | SH | SOLE | 0 | 0 | 0 | 13,882 | |
STATE STR CORP | COM | 857477103 | 419,432 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
STEEL DYNAMICS INC | COM | 858119100 | 225,877 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
STRYKER CORPORATION | COM | 863667101 | 1,115,509 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 202,792 | 14,824 | SH | SOLE | 0 | 0 | 0 | 14,824 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 208,340 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 356,846 | 7,266 | SH | SOLE | 0 | 0 | 0 | 7,266 | |
SYNOPSYS INC | COM | 871607107 | 2,046,015 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 373,044 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
SYSCO CORP | COM | 871829107 | 463,971 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
T-MOBILE US INC | COM | 872590104 | 1,094,734 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,183,303 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 317,741 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
TARGA RES CORP | COM | 87612G101 | 686,261 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
TARGET CORP | COM | 87612E106 | 749,292 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 285,911 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 75,918 | 17,215 | SH | SOLE | 0 | 0 | 0 | 17,215 | |
TERADYNE INC | COM | 880770102 | 450,230 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
TESLA INC | COM | 88160R101 | 8,630,957 | 34,770 | SH | SOLE | 0 | 0 | 0 | 34,770 | |
TEXAS INSTRS INC | COM | 882508104 | 1,093,339 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
TEXTRON INC | COM | 883203101 | 494,482 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
THE CIGNA GROUP | COM | 125523100 | 1,401,314 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 308,388 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122,115 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
TJX COS INC NEW | COM | 872540109 | 1,505,318 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 459,658 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 424,314 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
TRACTOR SUPPLY CO | COM | 892356106 | 433,764 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 891,843 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
TRANSDIGM GROUP INC | COM | 893641100 | 885,767 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 445,663 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
TRUIST FINL CORP | COM | 89832Q109 | 381,498 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,301,133 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | |
UBS GROUP AG | SHS | H42097107 | 259,105 | 8,294 | SH | SOLE | 0 | 0 | 0 | 8,294 | |
ULTA BEAUTY INC | COM | 90384S303 | 350,586 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 241,273 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
UNION PAC CORP | COM | 907818108 | 985,618 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294,498 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
UNITED RENTALS INC | COM | 911363109 | 1,398,950 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,596,812 | 10,941 | SH | SOLE | 0 | 0 | 0 | 10,941 | |
UNUM GROUP | COM | 91529Y106 | 507,778 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | |
US BANCORP DEL | COM NEW | 902973304 | 762,392 | 18,109 | SH | SOLE | 0 | 0 | 0 | 18,109 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 139,029 | 18,150 | SH | SOLE | 0 | 0 | 0 | 18,150 | |
VALE S A | SPONSORED ADS | 91912E105 | 159,805 | 13,872 | SH | SOLE | 0 | 0 | 0 | 13,872 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,382,124 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 425,946 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,470,434 | 28,094 | SH | SOLE | 0 | 0 | 0 | 28,094 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 217,188 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 932,280 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 518,737 | 7,108 | SH | SOLE | 0 | 0 | 0 | 7,108 | |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 5,097,123 | 50,988 | SH | SOLE | 0 | 0 | 0 | 50,988 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,024,340 | 408,743 | SH | SOLE | 0 | 0 | 0 | 408,743 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,183,770 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,477,412 | 17,435 | SH | SOLE | 0 | 0 | 0 | 17,435 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,301,306 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,390,020 | 26,720 | SH | SOLE | 0 | 0 | 0 | 26,720 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,037,400 | 40,356 | SH | SOLE | 0 | 0 | 0 | 40,356 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,844,879 | 18,398 | SH | SOLE | 0 | 0 | 0 | 18,398 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,009,267 | 15,904 | SH | SOLE | 0 | 0 | 0 | 15,904 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,195,517 | 247,408 | SH | SOLE | 0 | 0 | 0 | 247,408 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,913,410 | 131,986 | SH | SOLE | 0 | 0 | 0 | 131,986 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,716,990 | 9,821 | SH | SOLE | 0 | 0 | 0 | 9,821 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,633,522 | 51,510 | SH | SOLE | 0 | 0 | 0 | 51,510 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,168,082 | 24,789 | SH | SOLE | 0 | 0 | 0 | 24,789 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 991,293 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,110,225 | 44,751 | SH | SOLE | 0 | 0 | 0 | 44,751 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,718,250 | 23,349 | SH | SOLE | 0 | 0 | 0 | 23,349 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,668,322 | 136,235 | SH | SOLE | 0 | 0 | 0 | 136,235 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,662,076 | 21,485 | SH | SOLE | 0 | 0 | 0 | 21,485 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83,111,466 | 1,823,020 | SH | SOLE | 0 | 0 | 0 | 1,823,020 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,270,565 | 37,125 | SH | SOLE | 0 | 0 | 0 | 37,125 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45,875,586 | 908,607 | SH | SOLE | 0 | 0 | 0 | 908,607 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,376,439 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 56,011,025 | 728,836 | SH | SOLE | 0 | 0 | 0 | 728,836 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,670,838 | 21,468 | SH | SOLE | 0 | 0 | 0 | 21,468 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,644,226 | 27,277 | SH | SOLE | 0 | 0 | 0 | 27,277 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 985,022 | 16,931 | SH | SOLE | 0 | 0 | 0 | 16,931 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 283,579 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,213,264 | 28,234 | SH | SOLE | 0 | 0 | 0 | 28,234 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,621,049 | 44,545 | SH | SOLE | 0 | 0 | 0 | 44,545 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,502,149 | 18,712 | SH | SOLE | 0 | 0 | 0 | 18,712 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,666,681 | 58,303 | SH | SOLE | 0 | 0 | 0 | 58,303 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 151,945,551 | 2,950,399 | SH | SOLE | 0 | 0 | 0 | 2,950,399 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,651,698 | 21,828 | SH | SOLE | 0 | 0 | 0 | 21,828 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,971,677 | 106,136 | SH | SOLE | 0 | 0 | 0 | 106,136 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,491,564 | 91,225 | SH | SOLE | 0 | 0 | 0 | 91,225 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 418,428 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 391,104 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 341,517 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 242,029 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,970,360 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
VEEVA SYS INC | CL A COM | 922475108 | 368,135 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
VERISIGN INC | COM | 92343E102 | 277,483 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 529,885 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,104,500 | 26,659 | SH | SOLE | 0 | 0 | 0 | 26,659 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,556,148 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 211,980 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 125,189 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
VIATRIS INC | COM | 92556V106 | 136,874 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 300,427 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | |
VISA INC | COM CL A | 92826C839 | 4,403,809 | 16,572 | SH | SOLE | 0 | 0 | 0 | 16,572 | |
VISTRA CORP | COM | 92840M102 | 226,590 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
VULCAN MATLS CO | COM | 929160109 | 340,636 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
WABTEC | COM | 929740108 | 323,623 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
WALMART INC | COM | 931142103 | 3,705,892 | 53,522 | SH | SOLE | 0 | 0 | 0 | 53,522 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 261,046 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,108,461 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
WEBSTER FINL CORP | COM | 947890109 | 278,090 | 5,951 | SH | SOLE | 0 | 0 | 0 | 5,951 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,157,409 | 161,963 | SH | SOLE | 0 | 0 | 0 | 161,963 | |
WELLTOWER INC | COM | 95040Q104 | 716,062 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 563,278 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 324,838 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
WEX INC | COM | 96208T104 | 212,431 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 232,893 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
WILLIAMS COS INC | COM | 969457100 | 794,058 | 18,475 | SH | SOLE | 0 | 0 | 0 | 18,475 | |
WINGSTOP INC | COM | 974155103 | 262,283 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 496,021 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 608,196 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 300,357 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 288,616 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 260,351 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 455,848 | 10,054 | SH | SOLE | 0 | 0 | 0 | 10,054 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 234,548 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 346,204 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | |
WORKDAY INC | CL A | 98138H101 | 255,552 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
WYNN RESORTS LTD | COM | 983134107 | 338,601 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
XCEL ENERGY INC | COM | 98389B100 | 270,318 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
XYLEM INC | COM | 98419M100 | 299,032 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
YUM BRANDS INC | COM | 988498101 | 481,542 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,315,777 | 26,169 | SH | SOLE | 0 | 0 | 0 | 26,169 | |
ZILLOW GROUP INC | CL A | 98954M101 | 610,294 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 434,422 | 9,198 | SH | SOLE | 0 | 0 | 0 | 9,198 | |
ZOETIS INC | CL A | 98978V103 | 460,133 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
ZSCALER INC | COM | 98980G102 | 243,491 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 |