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 |
ABBOTT LABS | COM | 002824100 | 55,491 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ABBVIE INC | COM | 00287Y109 | 405,438 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 15,487 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,717 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 286,042 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,372,724 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,808 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
AES CORP | COM | 00130H105 | 2,408 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 2,710 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,019 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AIRBNB INC | COM CL A | 009066101 | 19,904 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 627 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,511 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALBEMARLE CORP | COM | 012653101 | 1,769 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,131 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 951,297 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 641 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLSTATE CORP | COM | 020002101 | 3,436 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,641,009 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,900,720 | 114,430 | SH | SOLE | 0 | 0 | 114,430 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,525 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMAZON COM INC | COM | 023135106 | 8,629,260 | 83,544 | SH | SOLE | 0 | 0 | 83,544 | ||
AMDOCS LTD | SHS | G02602103 | 26,409 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMEREN CORP | COM | 023608102 | 1,469 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 91,900 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210,477 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 170,100 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,270 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,026 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,183 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,203 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 2,326 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 1,974,131 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,923 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ANALOG DEVICES INC | COM | 032654105 | 962,631 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
APA CORPORATION | COM | 03743Q108 | 505 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLE INC | COM | 037833100 | 20,402,635 | 123,727 | SH | SOLE | 0 | 0 | 123,727 | ||
APPLIED MATLS INC | COM | 038222105 | 15,600 | 127 | SH | SOLE | 0 | 0 | 127 | ||
APTIV PLC | SHS | G6095L109 | 1,908 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 42,513 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ARISTA NETWORKS INC | COM | 040413106 | 36,930 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,634 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,983 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1,193 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ASSURANT INC | COM | 04621X108 | 721 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AT&T INC | COM | 00206R102 | 45,238 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,340 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AUTOZONE INC | COM | 053332102 | 12,291 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 841 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 182,614 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,454 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BALL CORP | COM | 058498106 | 992 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BANK AMERICA CORP | COM | 060505104 | 50,136 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
BANK MONTREAL QUE | COM | 063671101 | 188,825 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 682 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BAXTER INTL INC | COM | 071813109 | 1,623 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,953 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,362,709 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
BEST BUY INC | COM | 086516101 | 940 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIO RAD LABS INC | CL A | 090572207 | 959 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INC | COM | 09247X101 | 2,499,164 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
BLACKSTONE INC | COM | 09260D107 | 12,737 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19,635 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BOEING CO | COM | 097023105 | 115,562 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,305 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER INC | COM | 099724106 | 2,554 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,502 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,340,738 | 33,772 | SH | SOLE | 0 | 0 | 33,772 | ||
BROADCOM INC | COM | 11135F101 | 206,576 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BROWN & BROWN INC | COM | 115236101 | 1,379 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 406,525 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CALIX INC | COM | 13100M509 | 160,288 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,968 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,155 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,510 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,419 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CATALENT INC | COM | 148806102 | 1,118 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CATERPILLAR INC | COM | 149123101 | 3,123,895 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,005 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CELANESE CORP DEL | COM | 150870103 | 654 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,391 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CF INDS HLDGS INC | COM | 125269100 | 114,535 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 606 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 716 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,390 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,604 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,533,223 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
CHUBB LIMITED | COM | H1467J104 | 3,302 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CINTAS CORP | COM | 172908105 | 6,015 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 637,494 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
CITIGROUP INC | COM NEW | 172967424 | 85,200 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,549 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CLOROX CO DEL | COM | 189054109 | 14,717 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CME GROUP INC | COM | 12572Q105 | 1,138,587 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
CMS ENERGY CORP | COM | 125896100 | 2,578 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COCA COLA CO | COM | 191216100 | 149,555 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,219 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,353 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,326,461 | 61,368 | SH | SOLE | 0 | 0 | 61,368 | ||
COMERICA INC | COM | 200340107 | 999 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,351 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,053 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58,280 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,178 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COOPER COS INC | COM NEW | 216648402 | 747 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORNING INC | COM | 219350105 | 988 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CORTEVA INC | COM | 22052L104 | 845 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,160,692 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,904 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,811 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CSX CORP | COM | 126408103 | 3,503 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CUMMINS INC | COM | 231021106 | 2,150 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CVS HEALTH CORP | COM | 126650100 | 113,843 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
D R HORTON INC | COM | 23331A109 | 4,103 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DANAHER CORPORATION | COM | 235851102 | 100,060 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DATADOG INC | CL A COM | 23804L103 | 21,072 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DAVITA INC | COM | 23918K108 | 649 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DEERE & CO | COM | 244199105 | 20,644 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 385 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,746 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DEXCOM INC | COM | 252131107 | 1,162 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 108,708 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 111,245 | 823 | SH | SOLE | 0 | 0 | 823 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,868 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 35,991 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,622 | 396 | SH | SOLE | 0 | 0 | 396 | ||
DISCOVER FINL SVCS | COM | 254709108 | 112,876 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
DISNEY WALT CO | COM | 254687106 | 348,353 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 150,479 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DOLLAR TREE INC | COM | 256746108 | 431 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOMINION ENERGY INC | COM | 25746U109 | 55,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOVER CORP | COM | 260003108 | 15,194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 23,847 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DTE ENERGY CO | COM | 233331107 | 1,534 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,798 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 614 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,940 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EATON CORP PLC | SHS | G29183103 | 3,085 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EBAY INC. | COM | 278642103 | 2,086 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ECOLAB INC | COM | 278865100 | 1,325 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EDISON INTL | COM | 281020107 | 565 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,819 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,205 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,357 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 675 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMERSON ELEC CO | COM | 291011104 | 10,806 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 96,019 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 93,365 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,509 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,425 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EOG RES INC | COM | 26875P101 | 1,835 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EQT CORP | COM | 26884L109 | 6,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUINIX INC | COM | 29444U700 | 2,164 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 28,642 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EVERGY INC | COM | 30034W106 | 1,528 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 705 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,747 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732,420 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
FASTENAL CO | COM | 311900104 | 1,619 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FEDEX CORP | COM | 31428X106 | 19,194 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 870 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 12,055 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 26,238 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FISERV INC | COM | 337738108 | 3,165 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MTR CO DEL | COM | 345370860 | 1,475 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FORTINET INC | COM | 34959E109 | 586,111 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
FORTIVE CORP | COM | 34959J108 | 750 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,351 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,132 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FULGENT GENETICS INC | COM | 359664109 | 14,830 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GARTNER INC | COM | 366651107 | 3,584 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 903 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GEN DIGITAL INC | COM | 668771108 | 979 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GENERAC HLDGS INC | COM | 368736104 | 757 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,283 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,251 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GILEAD SCIENCES INC | COM | 375558103 | 649,241 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,541 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GLOBUS MED INC | CL A | 379577208 | 18,408 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,786,299 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
GRAINGER W W INC | COM | 384802104 | 35,130 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 59,328 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HERSHEY CO | COM | 427866108 | 16,028 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,132 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,114 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOLOGIC INC | COM | 436440101 | 10,572 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HOME DEPOT INC | COM | 437076102 | 3,779,602 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
HONEYWELL INTL INC | COM | 438516106 | 127,286 | 666 | SH | SOLE | 0 | 0 | 666 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 611 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HUMANA INC | COM | 444859102 | 2,913 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IDEXX LABS INC | COM | 45168D104 | 2,501 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,425,644 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
ILLUMINA INC | COM | 452327109 | 53,022 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,608 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INTEL CORP | COM | 458140100 | 5,326 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,608 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,735 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,380 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 686 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 820 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTUIT | COM | 461202103 | 4,013 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,538,696 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,216,830 | 75,458 | SH | SOLE | 0 | 0 | 75,458 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,194 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,429 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,321 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,042 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,075,107 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,563,705 | 119,583 | SH | SOLE | 0 | 0 | 119,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,442,308 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 89,257 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 141,787 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,058 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 35,519 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,938 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,348 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 112,615 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 173,475 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,847 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229,089 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,702,582 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 417,100 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,860 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 595,810 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 181,636 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 54,970 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 718,314 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,370 | 193 | SH | SOLE | 0 | 0 | 193 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,158,280 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,265 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,661,452 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,296 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,880 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 596 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KRAFT HEINZ CO | COM | 500754106 | 658 | 17 | SH | SOLE | 0 | 0 | 17 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,729 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,121 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,882 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,845 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LILLY ELI & CO | COM | 532457108 | 9,251,048 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 944 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LINDE PLC | SHS | G54950103 | 6,754 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LITTELFUSE INC | COM | 537008104 | 80,696 | 301 | SH | SOLE | 0 | 0 | 301 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,040 | 472 | SH | SOLE | 0 | 0 | 472 | ||
LKQ CORP | COM | 501889208 | 2,782 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,824,090 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
LOWES COS INC | COM | 548661107 | 962,856 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
LUCID GROUP INC | COM | 549498103 | 3,618 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,552,972 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,956 | 738 | SH | SOLE | 0 | 0 | 738 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 66,341 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,933 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,535,538 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,151 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,165 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
MASCO CORP | COM | 574599106 | 2,138 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 185 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,431,109 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 730 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,164 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALDS CORP | COM | 580135101 | 65,709 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MCKESSON CORP | COM | 58155Q103 | 75,483 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,628 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MERCADOLIBRE INC | COM | 58733R102 | 79,084 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 1,062,092 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,374 | 115 | SH | SOLE | 0 | 0 | 115 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,061 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 100,536 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 15,853,906 | 54,991 | SH | SOLE | 0 | 0 | 54,991 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,964 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 21,635 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 621 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,835 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47,552 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,945 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MOODYS CORP | COM | 615369105 | 1,837 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,411,424 | 50,244 | SH | SOLE | 0 | 0 | 50,244 | ||
MOSAIC CO NEW | COM | 61945C103 | 597 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,576 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MSCI INC | COM | 55354G100 | 3,359 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NASDAQ INC | COM | 631103108 | 3,609 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NETAPP INC | COM | 64110D104 | 958 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 36,276 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEWMONT CORP | COM | 651639106 | 74,756 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,682 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NIKE INC | CL B | 654106103 | 217,686 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 124,020 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NORTHERN TR CORP | COM | 665859104 | 794 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 82,187 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 19,245 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NOVO-NORDISK A S | ADR | 670100205 | 31,828 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,092 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,961,778 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 933 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,061 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ONEOK INC NEW | COM | 682680103 | 1,525 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ORACLE CORP | COM | 68389X105 | 33,916 | 365 | SH | SOLE | 0 | 0 | 365 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,094 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 212 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,266 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACCAR INC | COM | 693718108 | 2,489 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,245,274 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 781 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYCHEX INC | COM | 704326107 | 2,178 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6,202 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,722 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PENTAIR PLC | SHS | G7S00T104 | 885 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PEPSICO INC | COM | 713448108 | 39,377 | 216 | SH | SOLE | 0 | 0 | 216 | ||
PERKINELMER INC | COM | 714046109 | 2,799 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PFIZER INC | COM | 717081103 | 345,658 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,349 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,064 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,432 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PPG INDS INC | COM | 693506107 | 1,871 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,360 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PROLOGIS INC. | COM | 74340W103 | 7,237 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,720 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,125 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PULTE GROUP INC | COM | 745867101 | 2,507 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QORVO INC | COM | 74736K101 | 2,032 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 177,082 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,992,350 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,982 | 73 | SH | SOLE | 0 | 0 | 73 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 613 | 33 | SH | SOLE | 0 | 0 | 33 | ||
REPLIGEN CORP | COM | 759916109 | 5,893 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,322 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROBERT HALF INTL INC | COM | 770323103 | 726 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,761 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROKU INC | COM CL A | 77543R102 | 8,557 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,967 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROSS STORES INC | COM | 778296103 | 1,486 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 849 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RPM INTL INC | COM | 749685103 | 34,024 | 390 | SH | SOLE | 0 | 0 | 390 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,138 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SALESFORCE INC | COM | 79466L302 | 3,924,079 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,652 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,343 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,582 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,660 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 179,448 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,170,319 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,351,679 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
SERVICENOW INC | COM | 81762P102 | 2,107,041 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
SHAKE SHACK INC | CL A | 819047101 | 443,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 43,366 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOPIFY INC | CL A | 82509L107 | 38,352 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,429 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,416 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SNAP ON INC | COM | 833034101 | 2,223 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNOWFLAKE INC | CL A | 833445109 | 58,631 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 40,530 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,520 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHERN CO | COM | 842587107 | 1,601 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 554 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 62,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 138,703 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,521,518 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,802,389 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 310,870 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,672 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 61,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,022 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 645 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 2,486,833 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 70,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STELLANTIS N.V | SHS | N82405106 | 15,462 | 850 | SH | SOLE | 0 | 0 | 850 | ||
STRYKER CORPORATION | COM | 863667101 | 2,855 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYSCO CORP | COM | 871829107 | 2,549 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TARGET CORP | COM | 87612E106 | 1,218,375 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,099 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,267 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 127,173 | 613 | SH | SOLE | 0 | 0 | 613 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,445,650 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
TEXTRON INC | COM | 883203101 | 989 | 14 | SH | SOLE | 0 | 0 | 14 | ||
THE CIGNA GROUP | COM | 125523100 | 2,811 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 31,065 | 510 | SH | SOLE | 0 | 0 | 510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,918,168 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
TJX COS INC NEW | COM | 872540109 | 2,855,596 | 36,442 | SH | SOLE | 0 | 0 | 36,442 | ||
T-MOBILE US INC | COM | 872590104 | 2,028 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 102,332 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,027 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TYSON FOODS INC | CL A | 902494103 | 1,839 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,678,175 | 84,485 | SH | SOLE | 0 | 0 | 84,485 | ||
UNIFIRST CORP MASS | COM | 904708104 | 70,492 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 1,631,213 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 841 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,850 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,139,416 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,513 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,860,974 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,049 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,130 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 661,995 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,172 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 81,921 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,076,424 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277,049 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,537,648 | 112,318 | SH | SOLE | 0 | 0 | 112,318 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,011 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 67,235 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,072,988 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,403 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,090,837 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
VISA INC | COM CL A | 92826C839 | 4,320,941 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
VULCAN MATLS CO | COM | 929160109 | 1,545 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 969 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WALMART INC | COM | 931142103 | 1,985,857 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,628 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 194,010 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,223 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,682 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WILLIAMS COS INC | COM | 969457100 | 837 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WINTRUST FINL CORP | COM | 97650W108 | 224,030 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
WYNN RESORTS LTD | COM | 983134107 | 672 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,889 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM BRANDS INC | COM | 988498101 | 2,378 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 118,614 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ZOETIS INC | CL A | 98978V103 | 135,483 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ZSCALER INC | COM | 98980G102 | 12,268 | 105 | SH | SOLE | 0 | 0 | 105 |