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 | 1,078 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 621 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,855 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,299 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AGREE RLTY CORP | COM | 008492100 | 525 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,875 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALARM COM HLDGS INC | COM | 011642105 | 546 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 598 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 489 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMAZON COM INC | COM | 023135106 | 408,272 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
AMEDISYS INC | COM | 023436108 | 634 | 7 | SH | SOLE | 0 | 0 | 7 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 555 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMEREN CORP | COM | 023608102 | 1,023 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 524 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 747 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,708 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,708 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 728 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 53,949 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 592 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 836 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | COM | 037833100 | 2,492,775 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
APPLIED MATLS INC | COM | 038222105 | 571 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,901 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,443 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 497 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,848 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ATMOS ENERGY CORP | COM | 049560105 | 482 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,799 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVNET INC | COM | 053807103 | 608 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,142 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,808 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANK AMERICA CORP | COM | 060505104 | 3,235 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,962 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 572 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BAXTER INTL INC | COM | 071813109 | 514 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BECTON DICKINSON & CO | COM | 075887109 | 520 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,205 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,525 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,547 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACK HILLS CORP | COM | 092113109 | 484 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO | COM | 097023105 | 207,330 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BORGWARNER INC | COM | 099724106 | 517 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,056 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRUNSWICK CORP | COM | 117043109 | 619 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BUCKLE INC | COM | 118440106 | 508 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THE CIGNA GROUP | COM | 125523100 | 1,621 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 39,152 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 480 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 589 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAMPBELL SOUP CO | COM | 134429109 | 501 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CANADIAN NATL RY CO | COM | 136375102 | 106,907 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CATERPILLAR INC | COM | 149123101 | 1,024 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CELANESE CORP DEL | COM | 150870103 | 614 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 517 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTURY CMNTYS INC | COM | 156504300 | 541 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEMOURS CO | COM | 163851108 | 699 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 488 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,657 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,100 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 981 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIENA CORP | COM NEW | 171779309 | 482 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIRRUS LOGIC INC | COM | 172755100 | 491 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,057 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CLOROX CO DEL | COM | 189054109 | 464 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 20,537 | 340 | SH | SOLE | 0 | 0 | 340 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 110,736 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 545 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONAGRA BRANDS INC | COM | 205887102 | 962 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,595 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COOPER COS INC | COM NEW | 216648402 | 781 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COPART INC | COM | 217204106 | 636 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CORNING INC | COM | 219350105 | 717 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUIDELORTHO CORP | COM | 219798105 | 526 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DANAHER CORPORATION | COM | 235851102 | 19,105 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEERE & CO | COM | 244199105 | 36,450 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 114,838 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
DEXCOM INC | COM | 252131107 | 536 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIODES INC | COM | 254543101 | 473 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DISNEY WALT CO | COM | 254687106 | 90,617 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
DOCUSIGN INC | COM | 256163106 | 540 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 829 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DORMAN PRODS INC | COM | 258278100 | 503 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DYNATRACE INC | COM NEW | 268150109 | 659 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 645 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 547 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EMERSON ELEC CO | COM | 291011104 | 12,398 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,138 | 863 | SH | SOLE | 0 | 0 | 863 | ||
EPLUS INC | COM | 294268107 | 1,278 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EPSILON ENERGY LTD | COM | 294375209 | 534 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FASTENAL CO | COM | 311900104 | 353,642 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
F5 INC | COM | 315616102 | 599 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FISERV INC | COM | 337738108 | 205,888 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FLOWERS FOODS INC | COM | 343498101 | 897 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FORMFACTOR INC | COM | 346375108 | 579 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FULGENT GENETICS INC | COM | 359664109 | 666 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 434 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,336 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL MLS INC | COM | 370334104 | 524 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENTEX CORP | COM | 371901109 | 557 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GILEAD SCIENCES INC | COM | 375558103 | 537 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBUS MED INC | CL A | 379577208 | 1,115 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GODADDY INC | CL A | 380237107 | 542 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALEON PLC | SPON ADS | 405552100 | 481 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HAMILTON LANE INC | CL A | 407497106 | 593 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 541 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 399,146 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,006 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,034 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUBSPOT INC | COM | 443573100 | 1,102 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 1,273 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDACORP INC | COM | 451107106 | 1,041 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IMMERSION CORP | COM | 452521107 | 504 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INGLES MKTS INC | CL A | 457030104 | 996 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INGREDION INC | COM | 457187102 | 1,088 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,886 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INTUIT | COM | 461202103 | 1,445 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 152,613 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 528,863 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,746 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 93,598 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,164 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,924 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 74,966 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,266 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,857 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 45,544 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,602 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,605 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,402,435 | 69,175 | SH | SOLE | 0 | 0 | 69,175 | ||
ISHARES TR | MBS ETF | 464288588 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 584,234 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 950 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,520 | 331 | SH | SOLE | 0 | 0 | 331 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 460 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KLA CORP | COM NEW | 482480100 | 19,509 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KELLOGG CO | COM | 487836108 | 474 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 540 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KRAFT HEINZ CO | COM | 500754106 | 856 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KROGER CO | COM | 501044101 | 50,001 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
LKQ CORP | COM | 501889208 | 1,054 | 18 | SH | SOLE | 0 | 0 | 18 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 596 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 639 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LANTRONIX INC | COM NEW | 516548203 | 607 | 131 | SH | SOLE | 0 | 0 | 131 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 576 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 580 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEAR CORP | COM NEW | 521865204 | 1,230 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEGGETT & PLATT INC | COM | 524660107 | 452 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LILLY ELI & CO | COM | 532457108 | 3,478 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LITHIA MTRS INC | COM | 536797103 | 641 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,519 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 467 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOWES COS INC | COM | 548661107 | 110,218 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LUCID GROUP INC | COM | 549498103 | 2,051 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 380 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,146 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 637 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,078 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MADDEN STEVEN LTD | COM | 556269108 | 499 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,199 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 3,665 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
MARATHON OIL CORP | COM | 565849106 | 1,081 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 592 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARINEMAX INC | COM | 567908108 | 666 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 560 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 575 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MATADOR RES CO | COM | 576485205 | 608 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MCDONALDS CORP | COM | 580135101 | 12,289 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MERIT MED SYS INC | COM | 589889104 | 506 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 486,010 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,651 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MITEK SYS INC | COM NEW | 606710200 | 610 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,976 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 577 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,274 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MOVADO GROUP INC | COM | 624580106 | 514 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MUELLER INDS INC | COM | 624756102 | 616 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NVE CORP | COM NEW | 629445206 | 652 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 489 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 516 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NNN REIT INC | COM | 637417106 | 519 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 841 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 612 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEWMONT CORP | COM | 651639106 | 501 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NIKE INC | CL B | 654106103 | 11,755 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NORDSTROM INC | COM | 655664100 | 8,423 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 517 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUVASIVE INC | COM | 670704105 | 10,790 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OGE ENERGY CORP | COM | 670837103 | 512 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 492 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OKTA INC | CL A | 679295105 | 1,103 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OLIN CORP | COM PAR $1 | 680665205 | 503 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ONTO INNOVATION INC | COM | 683344105 | 561 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OWENS CORNING NEW | COM | 690742101 | 668 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,077 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PACKAGING CORP AMER | COM | 695156109 | 537 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,039 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PAYCHEX INC | COM | 704326107 | 14,214 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 542 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 106,679 | 569 | SH | SOLE | 0 | 0 | 569 | ||
REVVITY INC | COM | 714046109 | 490 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PFIZER INC | COM | 717081103 | 21,636 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,343 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PHILLIPS 66 | COM | 718546104 | 22,750 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PHOTRONICS INC | COM | 719405102 | 895 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PIONEER NAT RES CO | COM | 723787107 | 431 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 567 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,286 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PRICESMART INC | COM | 741511109 | 535 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 143,664 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,671 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PULTE GROUP INC | COM | 745867101 | 724 | 9 | SH | SOLE | 0 | 0 | 9 | ||
QUALCOMM INC | COM | 747525103 | 2,463 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RADIAN GROUP INC | COM | 750236101 | 594 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 636 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REALTY INCOME CORP | COM | 756109104 | 488 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 568 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,133 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESMED INC | COM | 761152107 | 875 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,743 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROGERS CORP | COM | 775133101 | 510 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 15,827 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ROYAL GOLD INC | COM | 780287108 | 490 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RYDER SYS INC | COM | 783549108 | 1,066 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEI INVTS CO | COM | 784117103 | 559 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 434 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,843 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 600 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,772 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 355,709 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,997 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 102,210 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36,364 | 803 | SH | SOLE | 0 | 0 | 803 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,794 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 11,052 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 128,894 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 188,407 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 113,892 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 45,471 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,321 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 230,616 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 576 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SEMPRA | COM | 816851109 | 898 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SKECHERS U S A INC | CL A | 830566105 | 473 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNAP ON INC | COM | 833034101 | 278,097 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SNOWFLAKE INC | CL A | 833445109 | 553 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHERN CO | COM | 842587107 | 1,216 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26,003 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPARTANNASH CO | COM | 847215100 | 457 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPLUNK INC | COM | 848637104 | 649 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 535 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STARBUCKS CORP | COM | 855244109 | 42,977 | 423 | SH | SOLE | 0 | 0 | 423 | ||
STEEL DYNAMICS INC | COM | 858119100 | 540 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 12,574 | 874 | SH | SOLE | 0 | 0 | 874 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 571 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STIFEL FINL CORP | COM | 860630102 | 502 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 640 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYNOPSYS INC | COM | 871607107 | 898 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 82,158 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
T-MOBILE US INC | COM | 872590104 | 563 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,733 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 279 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 989 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TERADYNE INC | COM | 880770102 | 571 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC | COM | 882508104 | 550 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 457 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,580 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THOR INDS INC | COM | 885160101 | 645 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOLL BROTHERS INC | COM | 889478103 | 656 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,146 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRIMBLE INC | COM | 896239100 | 540 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 421 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYSON FOODS INC | CL A | 902494103 | 530 | 10 | SH | SOLE | 0 | 0 | 10 | ||
US BANCORP DEL | COM NEW | 902973304 | 645 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNION PAC CORP | COM | 907818108 | 422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 65,393 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,669 | 9 | SH | SOLE | 0 | 0 | 9 | ||
US FOODS HLDG CORP | COM | 912008109 | 619 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 601 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNIVERSAL CORP VA | COM | 913456109 | 501 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 495 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,918,787 | 465,884 | SH | SOLE | 0 | 0 | 465,884 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,953 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 816 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,063 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 51,306 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,184 | 239 | SH | SOLE | 0 | 0 | 239 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,115 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,448,731 | 151,768 | SH | SOLE | 0 | 0 | 151,768 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22,880 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,765 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VARONIS SYS INC | COM | 922280102 | 536 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,714 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,268,100 | 124,664 | SH | SOLE | 0 | 0 | 124,664 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,248,625 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,483 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,611,822 | 173,788 | SH | SOLE | 0 | 0 | 173,788 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,760 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57,763 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,536 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,144,758 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,338 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,406,775 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,634 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,102,962 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,149 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,774 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,055 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 488 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,163 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VMWARE INC | CL A COM | 928563402 | 629 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VONTIER CORPORATION | COM | 928881101 | 623 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WD 40 CO | COM | 929236107 | 1,337 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 148,033 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,634 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 92 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WATERS CORP | COM | 941848103 | 54,391 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 483 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WEBSTER FINL CORP | COM | 947890109 | 13,640 | 327 | SH | SOLE | 0 | 0 | 327 | ||
WEIS MKTS INC | COM | 948849104 | 1,034 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,540 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WESTLAKE CORPORATION | COM | 960413102 | 518 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 520 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YELP INC | CL A | 985817105 | 574 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YORK WTR CO | COM | 987184108 | 510 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 677 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,143 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 548 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TARGET CORP | COM | 87612E106 | 16,470 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 489 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,676 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,112 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FORTINET INC | COM | 34959E109 | 548 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACCO BRANDS CORP | COM | 00081T108 | 599 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AT&T INC | COM | 00206R102 | 983 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,423 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 11,847 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 20 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 506 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 538 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,725 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANSIX INC | COM | 00773T101 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 611 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 478 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 559 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,317 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81,390 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 137,742 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 527 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALTERYX INC | COM CL A | 02156B103 | 763 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 76,581 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 609 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,044 | 472 | SH | SOLE | 0 | 0 | 472 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 684 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,213 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 607 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 627 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ATRICURE INC | COM | 04963C209 | 534 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVANGRID INC | COM | 05351W103 | 999 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AVANTOR INC | COM | 05352A100 | 523 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVIENT CORPORATION | COM | 05368V106 | 538 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,015 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AXONICS INC | COM | 05465P101 | 505 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 948 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 930 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,181 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 429 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN INC | COM | 09062X103 | 556 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 592 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,960 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 11,565 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 788 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 667 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROADCOM INC | COM | 11135F101 | 2,672 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 700 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,480 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 543 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,019 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,612 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CHEMED CORP NEW | COM | 16359R103 | 534 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIMERIX INC | COM | 16934W106 | 1,053 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CISCO SYS INC | COM | 17275R102 | 567 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 609 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COHEN & STEERS INC | COM | 19247A100 | 577 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COHERENT CORP | COM | 19247G107 | 838 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | COM | 20825C104 | 553 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,658 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COSTAR GROUP INC | COM | 22160N109 | 621 | 7 | SH | SOLE | 0 | 0 | 7 | ||
D R HORTON INC | COM | 23331A109 | 633 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DATADOG INC | CL A COM | 23804L103 | 4,368 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 530 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 784,376 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 612,014 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,226,726 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,418,696 | 87,507 | SH | SOLE | 0 | 0 | 87,507 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,658,317 | 47,111 | SH | SOLE | 0 | 0 | 47,111 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 622,371 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 191,625 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 128,333 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 843,522 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 930,298 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 241,132 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 385,550 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 387,729 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 80,115 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 219,605 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 265,183 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 3,100 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DOMINION ENERGY INC | COM | 25746U109 | 478 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,535 | 688 | SH | SOLE | 0 | 0 | 688 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,214 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DUOLINGO INC | CL A COM | 26603R106 | 5,848 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 5,937 | 464 | SH | SOLE | 0 | 0 | 464 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 904 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ENTERGY CORP NEW | COM | 29364G103 | 496 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 995 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ETSY INC | COM | 29786A106 | 2,702 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVERCORE INC | CLASS A | 29977A105 | 664 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVERGY INC | COM | 30034W106 | 7,729 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,023 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXELIXIS INC | COM | 30161Q104 | 484 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 599 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 5,421 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EXPONENT INC | COM | 30214U102 | 567 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147,339 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
META PLATFORMS INC | CL A | 30303M102 | 130,692 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FASTLY INC | CL A | 31188V100 | 619 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 38,218 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FORGEROCK INC | CL A | 34631B101 | 499 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 493 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FOX CORP | CL A COM | 35137L105 | 539 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,347 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 163 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL MTRS CO | COM | 37045V100 | 608 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 564 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GENTHERM INC | COM | 37253A103 | 499 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,601 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,438 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HP INC | COM | 40434L105 | 504 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 260 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,646 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 466 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IDEXX LABS INC | COM | 45168D104 | 533 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INARI MED INC | COM | 45332Y109 | 392 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INCYTE CORP | COM | 45337C102 | 992 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 545 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 605 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INNOVIVA INC | COM | 45781M101 | 511 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 550 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 586 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,593 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 40,804 | 246 | SH | SOLE | 0 | 0 | 246 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,013 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,082 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,941 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,943 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,938 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 6,797 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 473 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 133,577 | 897 | SH | SOLE | 0 | 0 | 897 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 512 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 530 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KB HOME | COM | 48666K109 | 49,942 | 943 | SH | SOLE | 0 | 0 | 943 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 505 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,015 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 467 | 189 | SH | SOLE | 0 | 0 | 189 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 695 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,358 | 211 | SH | SOLE | 0 | 0 | 211 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 282 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 377 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 424 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,030 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 3,806 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 612 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MGE ENERGY INC | COM | 55277P104 | 546 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 557 | 5 | SH | SOLE | 0 | 0 | 5 | ||
M/I HOMES INC | COM | 55305B101 | 724 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MKS INSTRS INC | COM | 55306N104 | 548 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,093 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MACYS INC | COM | 55616P104 | 505 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,404 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,905 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MATSON INC | COM | 57686G105 | 634 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MAXLINEAR INC | COM | 57776J100 | 1,142 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MEDIFAST INC | COM | 58470H101 | 464 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,441 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 578 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MODERNA INC | COM | 60770K107 | 1,013 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOELIS & CO | CL A | 60786M105 | 679 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,159 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 667 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONGODB INC | CL A | 60937P106 | 6,923 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 511 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOSAIC CO NEW | COM | 61945C103 | 543 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MR COOPER GROUP INC | COM | 62482R107 | 629 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 540 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 631 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NETFLIX INC | COM | 64110L106 | 136,466 | 303 | SH | SOLE | 0 | 0 | 303 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 481 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,037 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 421 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NVIDIA CORPORATION | COM | 67066G104 | 115,403 | 251 | SH | SOLE | 0 | 0 | 251 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 32,012 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ORACLE CORP | COM | 68389X105 | 1,175 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 539 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ORTHOFIX MED INC | COM | 68752M108 | 13,677 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PBF ENERGY INC | CL A | 69318G106 | 570 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PC CONNECTION INC | COM | 69318J100 | 1,059 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PNM RES INC | COM | 69349H107 | 504 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PPL CORP | COM | 69351T106 | 511 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,286 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 586 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 709 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 56 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,553 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PREMIER INC | CL A | 74051N102 | 495 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,378 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 373,168 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 727 | 101 | SH | SOLE | 0 | 0 | 101 | ||
QUALYS INC | COM | 74758T303 | 520 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 203 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 564 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,442 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 556 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 498 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 997 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,177 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ROKU INC | COM CL A | 77543R102 | 1,834 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RUMBLE INC | COM CL A | 78137L105 | 185 | 21 | SH | SOLE | 0 | 0 | 21 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,649 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SLM CORP | COM | 78442P106 | 666 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SM ENERGY CO | COM | 78454L100 | 1,267 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463,264 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SPS COMM INC | COM | 78463M107 | 567 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 427 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,676 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,256,501 | 76,053 | SH | SOLE | 0 | 0 | 76,053 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 60,477 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,521 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 48,188 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SALESFORCE INC | COM | 79466L302 | 1,843 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 659 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SENTINELONE INC | CL A | 81730H109 | 393 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SERVICENOW INC | COM | 81762P102 | 1,733 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 568 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHOPIFY INC | CL A | 82509L107 | 2,112 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 472 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SITIME CORP | COM | 82982T106 | 654 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 572 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 531 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,777 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 559 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 440 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,471 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNAPTICS INC | COM | 87157D109 | 567 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 495 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 576 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TEGNA INC | COM | 87901J105 | 525 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,195 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TENABLE HLDGS INC | COM | 88025T102 | 561 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TERRENO RLTY CORP | COM | 88146M101 | 480 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA INC | COM | 88160R101 | 508,835 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,787 | 78 | SH | SOLE | 0 | 0 | 78 | ||
3M CO | COM | 88579Y101 | 33,946 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TOPBUILD CORP | COM | 89055F103 | 278 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TREX CO INC | COM | 89531P105 | 3,385 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TWILIO INC | CL A | 90138F102 | 696 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 594 | 6 | SH | SOLE | 0 | 0 | 6 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 983 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 920 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,627 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UNUM GROUP | COM | 91529Y106 | 617 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UPSTART HLDGS INC | COM | 91680M107 | 948 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,565 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,953 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,935 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,551,665 | 127,886 | SH | SOLE | 0 | 0 | 127,886 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,086 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,165,352 | 216,243 | SH | SOLE | 0 | 0 | 216,243 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,812 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,349 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,499 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VIATRIS INC | COM | 92556V106 | 1,287 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 572 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VISA INC | COM CL A | 92826C839 | 112,166 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VISTEON CORP | COM NEW | 92839U206 | 625 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,099 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 506 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTROCK CO | COM | 96145D105 | 538 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WORKDAY INC | CL A | 98138H101 | 660 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XPEL INC | COM | 98379L100 | 586 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XCEL ENERGY INC | COM | 98389B100 | 515 | 8 | SH | SOLE | 0 | 0 | 8 | ||
YETI HLDGS INC | COM | 98585X104 | 507 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,879 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ZOETIS INC | CL A | 98978V103 | 513 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,235 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZSCALER INC | COM | 98980G102 | 581 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,368 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALKERMES PLC | SHS | G01767105 | 511 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,522 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 521 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,680 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EATON CORP PLC | SHS | G29183103 | 8,175 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,677 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FABRINET | SHS | G3323L100 | 675 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 649 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENPACT LIMITED | SHS | G3922B107 | 507 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HELEN OF TROY LTD | COM | G4388N106 | 655 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 508 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 501 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,515 | 97 | SH | SOLE | 0 | 0 | 97 | ||
APTIV PLC | SHS | G6095L109 | 562 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,272 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,084 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 886 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STERIS PLC | SHS USD | G8473T100 | 458 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRITON INTL LTD | CL A | G9078F107 | 676 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 626 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,696 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,071 | 41 | SH | SOLE | 0 | 0 | 41 |