Annis Gardner Whiting Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	42,987	333	SH		SOLE		0	0	333
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	288,317	8,460	SH		SOLE		0	0	8,460
ABBOTT LABS	COM	002824100	784,984	6,940	SH		SOLE		0	0	6,940
ABBVIE INC	COM	00287Y109	807,639	4,545	SH		SOLE		0	0	4,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,021,599	2,904	SH		SOLE		0	0	2,904
ADOBE INC	COM	00724F101	341,515	768	SH		SOLE		0	0	768
ADVANCE AUTO PARTS INC	COM	00751Y106	2,412	51	SH		SOLE		0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107	887,139	7,344	SH		SOLE		0	0	7,344
AES CORP	COM	00130H105	387	30	SH		SOLE		0	0	30
AFLAC INC	COM	001055102	97,286	941	SH		SOLE		0	0	941
AGILENT TECHNOLOGIES INC	COM	00846U101	2,826	21	SH		SOLE		0	0	21
AGNICO EAGLE MINES LTD	COM	008474108	58,814	752	SH		SOLE		0	0	752
AIR PRODS & CHEMS INC	COM	009158106	226,812	782	SH		SOLE		0	0	782
AIRBNB INC	COM CL A	009066101	409,080	3,113	SH		SOLE		0	0	3,113
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,312	638	SH		SOLE		0	0	638
ALBEMARLE CORP	COM	012653101	1,124	13	SH		SOLE		0	0	13
ALCON AG	ORD SHS	H01301128	34,381	405	SH		SOLE		0	0	405
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	488	5	SH		SOLE		0	0	5
ALIGN TECHNOLOGY INC	COM	016255101	3,754	18	SH		SOLE		0	0	18
ALLEGION PLC	ORD SHS	G0176J109	393	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	86,581	1,464	SH		SOLE		0	0	1,464
ALLSTATE CORP	COM	020002101	1,202,046	6,204	SH		SOLE		0	0	6,204
ALPHABET INC	CAP STK CL A	02079K305	5,711,476	30,172	SH		SOLE		0	0	30,172
ALPHABET INC	CAP STK CL C	02079K107	2,244,717	11,787	SH		SOLE		0	0	11,787
ALTRIA GROUP INC	COM	02209S103	155,194	2,912	SH		SOLE		0	0	2,912
AMAZON COM INC	COM	023135106	8,581,763	39,116	SH		SOLE		0	0	39,116
AMCOR PLC	ORD	G0250X107	13,127	1,395	SH		SOLE		0	0	1,395
AMDOCS LTD	SHS	G02602103	12,929	151	SH		SOLE		0	0	151
AMEREN CORP	COM	023608102	18,809	211	SH		SOLE		0	0	211
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,905	60	SH		SOLE		0	0	60
AMERICAN ELEC PWR CO INC	COM	025537101	346,693	3,759	SH		SOLE		0	0	3,759
AMERICAN EXPRESS CO	COM	025816109	181,636	612	SH		SOLE		0	0	612
AMERICAN INTL GROUP INC	COM NEW	026874784	734,480	10,089	SH		SOLE		0	0	10,089
AMERICAN TOWER CORP NEW	COM	03027X100	165,557	895	SH		SOLE		0	0	895
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,109	523	SH		SOLE		0	0	523
AMERIPRISE FINL INC	COM	03076C106	46,322	87	SH		SOLE		0	0	87
AMETEK INC	COM	031100100	22,172	123	SH		SOLE		0	0	123
AMGEN INC	COM	031162100	1,476,526	5,665	SH		SOLE		0	0	5,665
AMKOR TECHNOLOGY INC	COM	031652100	10,302	401	SH		SOLE		0	0	401
AMPHENOL CORP NEW	CL A	032095101	73,435	1,055	SH		SOLE		0	0	1,055
ANALOG DEVICES INC	COM	032654105	117,066	551	SH		SOLE		0	0	551
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	526,737	10,520	SH		SOLE		0	0	10,520
ANSYS INC	COM	03662Q105	17,204	51	SH		SOLE		0	0	51
ANTERO RESOURCES CORP	COM	03674X106	666	19	SH		SOLE		0	0	19
AON PLC	SHS CL A	G0403H108	184,250	513	SH		SOLE		0	0	513
APA CORPORATION	COM	03743Q108	9,675	419	SH		SOLE		0	0	419
APOLLO GLOBAL MGMT INC	COM	03769M106	11,066	67	SH		SOLE		0	0	67
APPLE INC	COM	037833100	8,771,303	35,026	SH		SOLE		0	0	35,026
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,198	5	SH		SOLE		0	0	5
APPLIED MATLS INC	COM	038222105	237,440	1,460	SH		SOLE		0	0	1,460
AQUA METALS INC	COM NEW	03837J200	252	100	SH		SOLE		0	0	100
ARCH CAP GROUP LTD	ORD	G0450A105	5,172	56	SH		SOLE		0	0	56
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,816	1,600	SH		SOLE		0	0	1,600
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	144,280	815	SH		SOLE		0	0	815
ARISTA NETWORKS INC	COM SHS	040413205	142,695	1,291	SH		SOLE		0	0	1,291
ARM HOLDINGS PLC	SPONSORED ADS	042068205	526,131	4,265	SH		SOLE		0	0	4,265
ASHLAND INC	COM	044186104	2,001	28	SH		SOLE		0	0	28
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,862	20	SH		SOLE		0	0	20
ASSURANT INC	COM	04621X108	43,284	203	SH		SOLE		0	0	203
AT&T INC	COM	00206R102	85,237	3,743	SH		SOLE		0	0	3,743
ATMOS ENERGY CORP	COM	049560105	13,231	95	SH		SOLE		0	0	95
AURORA INNOVATION INC	CLASS A COM	051774107	63	10	SH		SOLE		0	0	10
AUTODESK INC	COM	052769106	913,016	3,089	SH		SOLE		0	0	3,089
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,050,722	3,571	SH		SOLE		0	0	3,571
AUTOZONE INC	COM	053332102	76,848	24	SH		SOLE		0	0	24
AVALONBAY CMNTYS INC	COM	053484101	29,897	135	SH		SOLE		0	0	135
AVERY DENNISON CORP	COM	053611109	33,123	177	SH		SOLE		0	0	177
AXALTA COATING SYS LTD	COM	G0750C108	1,643	48	SH		SOLE		0	0	48
AXON ENTERPRISE INC	COM	05464C101	1,726,500	2,905	SH		SOLE		0	0	2,905
AZZ INC	COM	002474104	12,534	153	SH		SOLE		0	0	153
BAKER HUGHES COMPANY	CL A	05722G100	95,946	2,339	SH		SOLE		0	0	2,339
BALL CORP	COM	058498106	827	15	SH		SOLE		0	0	15
BANK AMERICA CORP	COM	060505104	1,622,305	36,912	SH		SOLE		0	0	36,912
BANK NEW YORK MELLON CORP	COM	064058100	71,145	926	SH		SOLE		0	0	926
BANKUNITED INC	COM	06652K103	955	25	SH		SOLE		0	0	25
BATH & BODY WORKS INC	COM	070830104	427	11	SH		SOLE		0	0	11
BAXTER INTL INC	COM	071813109	5,700	191	SH		SOLE		0	0	191
BECTON DICKINSON & CO	COM	075887109	205,772	907	SH		SOLE		0	0	907
BERKLEY W R CORP	COM	084423102	2,985	51	SH		SOLE		0	0	51
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,981,833	4,372	SH		SOLE		0	0	4,372
BEST BUY INC	COM	086516101	67,034	780	SH		SOLE		0	0	780
BIO RAD LABS INC	CL A	090572207	329	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	674,225	4,409	SH		SOLE		0	0	4,409
BIO-TECHNE CORP	COM	09073M104	3,818	53	SH		SOLE		0	0	53
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,719	64	SH		SOLE		0	0	64
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,300	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09290D101	263,454	257	SH		SOLE		0	0	257
BLACKSTONE INC	COM	09260D107	60,347	350	SH		SOLE		0	0	350
BLOCK H & R INC	COM	093671105	3,716	70	SH		SOLE		0	0	70
BOEING CO	COM	097023105	580,206	3,278	SH		SOLE		0	0	3,278
BOOKING HOLDINGS INC	COM	09857L108	750,232	151	SH		SOLE		0	0	151
BOSTON SCIENTIFIC CORP	COM	101137107	11,433	128	SH		SOLE		0	0	128
BP PLC	SPONSORED ADR	055622104	147,800	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	3,027	63	SH		SOLE		0	0	63
BRISTOL-MYERS SQUIBB CO	COM	110122108	130,513	2,308	SH		SOLE		0	0	2,308
BRIXMOR PPTY GROUP INC	COM	11120U105	25,307	909	SH		SOLE		0	0	909
BROADCOM INC	COM	11135F101	1,853,576	7,995	SH		SOLE		0	0	7,995
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,171	36	SH		SOLE		0	0	36
BROWN & BROWN INC	COM	115236101	86,680	850	SH		SOLE		0	0	850
BROWN FORMAN CORP	CL A	115637100	1	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	266	7	SH		SOLE		0	0	7
BXP INC	COM	101121101	2,788	37	SH		SOLE		0	0	37
CABLE ONE INC	COM	12685J105	3,622	10	SH		SOLE		0	0	10
CABOT CORP	COM	127055101	6,210	68	SH		SOLE		0	0	68
CADENCE DESIGN SYSTEM INC	COM	127387108	382,787	1,274	SH		SOLE		0	0	1,274
CAESARS ENTERTAINMENT INC NE	COM	12769G100	201	6	SH		SOLE		0	0	6
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	779,322	10,749	SH		SOLE		0	0	10,749
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	21,157	605	SH		SOLE		0	0	605
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	5,218	217	SH		SOLE		0	0	217
CAPITAL ONE FINL CORP	COM	14040H105	2,028,569	11,376	SH		SOLE		0	0	11,376
CARDINAL HEALTH INC	COM	14149Y108	11,236	95	SH		SOLE		0	0	95
CARLYLE GROUP INC	COM	14316J108	8,937	177	SH		SOLE		0	0	177
CARMAX INC	COM	143130102	483,938	5,919	SH		SOLE		0	0	5,919
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,910	197	SH		SOLE		0	0	197
CARPENTER TECHNOLOGY CORP	COM	144285103	2,037	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	74,170	1,083	SH		SOLE		0	0	1,083
CATERPILLAR INC	COM	149123101	270,515	746	SH		SOLE		0	0	746
CAVCO INDS INC DEL	COM	149568107	893	2	SH		SOLE		0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	26,770	137	SH		SOLE		0	0	137
CBRE GROUP INC	CL A	12504L109	1,035,091	7,884	SH		SOLE		0	0	7,884
CDW CORP	COM	12514G108	175	1	SH		SOLE		0	0	1
CELANESE CORP DEL	COM	150870103	208	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	1,502	57	SH		SOLE		0	0	57
CENCORA INC	COM	03073E105	44,038	196	SH		SOLE		0	0	196
CENTENE CORP DEL	COM	15135B101	2,424	40	SH		SOLE		0	0	40
CENTERPOINT ENERGY INC	COM	15189T107	21,133	666	SH		SOLE		0	0	666
CF INDS HLDGS INC	COM	125269100	7,679	90	SH		SOLE		0	0	90
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,308,011	3,816	SH		SOLE		0	0	3,816
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	112,020	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	1,354,110	9,349	SH		SOLE		0	0	9,349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	91,355	1,515	SH		SOLE		0	0	1,515
CHUBB LIMITED	COM	H1467J104	146,001	527	SH		SOLE		0	0	527
CHURCH & DWIGHT CO INC	COM	171340102	8,063	77	SH		SOLE		0	0	77
CHURCHILL DOWNS INC	COM	171484108	14	0	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	24,595	290	SH		SOLE		0	0	290
CINCINNATI FINL CORP	COM	172062101	28,179	195	SH		SOLE		0	0	195
CINTAS CORP	COM	172908105	81,302	445	SH		SOLE		0	0	445
CISCO SYS INC	COM	17275R102	960,468	16,224	SH		SOLE		0	0	16,224
CITIGROUP INC	COM NEW	172967424	1,798,817	25,555	SH		SOLE		0	0	25,555
CITIZENS FINL GROUP INC	COM	174610105	2,539	58	SH		SOLE		0	0	58
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	115,584	4,200	SH		SOLE		0	0	4,200
CLEARWAY ENERGY INC	CL A	18539C105	104,646	4,280	SH		SOLE		0	0	4,280
CLOROX CO DEL	COM	189054109	25,336	156	SH		SOLE		0	0	156
CME GROUP INC	COM	12572Q105	59,949	252	SH		SOLE		0	0	252
CMS ENERGY CORP	COM	125896100	934	14	SH		SOLE		0	0	14
CNX RES CORP	COM	12653C108	15,219	415	SH		SOLE		0	0	415
COCA COLA CO	COM	191216100	484,632	7,784	SH		SOLE		0	0	7,784
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	539	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	287,549	3,163	SH		SOLE		0	0	3,163
COMCAST CORP NEW	CL A	20030N101	752,777	20,058	SH		SOLE		0	0	20,058
COMFORT SYS USA INC	COM	199908104	4,241	10	SH		SOLE		0	0	10
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	97,629	4,230	SH		SOLE		0	0	4,230
CONAGRA BRANDS INC	COM	205887102	159,924	5,763	SH		SOLE		0	0	5,763
CONOCOPHILLIPS	COM	20825C104	1,153,546	11,632	SH		SOLE		0	0	11,632
CONSOLIDATED EDISON INC	COM	209115104	9,280	104	SH		SOLE		0	0	104
CONSTELLATION BRANDS INC	CL A	21036P108	40,664	184	SH		SOLE		0	0	184
CONSTELLATION ENERGY CORP	COM	21037T109	125,278	560	SH		SOLE		0	0	560
COOPER COS INC	COM	216648501	16,180	176	SH		SOLE		0	0	176
COPART INC	COM	217204106	2,296	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	18,628	392	SH		SOLE		0	0	392
CORTEVA INC	COM	22052L104	86,466	1,518	SH		SOLE		0	0	1,518
COSTAR GROUP INC	COM	22160N109	35,724	499	SH		SOLE		0	0	499
COSTCO WHSL CORP NEW	COM	22160K105	515,971	563	SH		SOLE		0	0	563
COTERRA ENERGY INC	COM	127097103	40,711	1,594	SH		SOLE		0	0	1,594
CROCS INC	COM	227046109	8,106	74	SH		SOLE		0	0	74
CROWDSTRIKE HLDGS INC	CL A	22788C105	425,990	1,245	SH		SOLE		0	0	1,245
CROWN CASTLE INC	COM	22822V101	12,707	140	SH		SOLE		0	0	140
CSX CORP	COM	126408103	14,070	436	SH		SOLE		0	0	436
CULLEN FROST BANKERS INC	COM	229899109	15,573	116	SH		SOLE		0	0	116
CUMMINS INC	COM	231021106	66,234	190	SH		SOLE		0	0	190
CVS HEALTH CORP	COM	126650100	41,165	917	SH		SOLE		0	0	917
CYTOKINETICS INC	COM NEW	23282W605	3,434	73	SH		SOLE		0	0	73
D R HORTON INC	COM	23331A109	700	5	SH		SOLE		0	0	5
DANAHER CORPORATION	COM	235851102	101,581	442	SH		SOLE		0	0	442
DARDEN RESTAURANTS INC	COM	237194105	69,449	372	SH		SOLE		0	0	372
DARLING INGREDIENTS INC	COM	237266101	7,513	223	SH		SOLE		0	0	223
DAVITA INC	COM	23918K108	12,712	85	SH		SOLE		0	0	85
DAYFORCE INC	COM	15677J108	509	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP	COM	243537107	813	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	763,377	1,795	SH		SOLE		0	0	1,795
DELL TECHNOLOGIES INC	CL C	24703L202	34,688	301	SH		SOLE		0	0	301
DELTA AIR LINES INC DEL	COM NEW	247361702	1,392	23	SH		SOLE		0	0	23
DEVON ENERGY CORP NEW	COM	25179M103	3,273	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	287,205	3,693	SH		SOLE		0	0	3,693
DIAMONDBACK ENERGY INC	COM	25278X109	10,977	67	SH		SOLE		0	0	67
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,621	283	SH		SOLE		0	0	283
DIGITAL RLTY TR INC	COM	253868103	86,530	485	SH		SOLE		0	0	485
DIGITAL TURBINE INC	COM NEW	25400W102	1,014	600	SH		SOLE		0	0	600
DISCOVER FINL SVCS	COM	254709108	25,465	147	SH		SOLE		0	0	147
DISNEY WALT CO	COM	254687106	616,774	5,516	SH		SOLE		0	0	5,516
DOLLAR GEN CORP NEW	COM	256677105	3,867	51	SH		SOLE		0	0	51
DOLLAR TREE INC	COM	256746108	17,761	237	SH		SOLE		0	0	237
DOMINION ENERGY INC	COM	25746U109	168,259	3,124	SH		SOLE		0	0	3,124
DOMINOS PIZZA INC	COM	25754A201	16,791	40	SH		SOLE		0	0	40
DOVER CORP	COM	260003108	188	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	10,474	261	SH		SOLE		0	0	261
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,214	82	SH		SOLE		0	0	82
DTE ENERGY CO	COM	233331107	23,141	190	SH		SOLE		0	0	190
DUKE ENERGY CORP NEW	COM NEW	26441C204	193,595	1,797	SH		SOLE		0	0	1,797
DUPONT DE NEMOURS INC	COM	26614N102	23,714	311	SH		SOLE		0	0	311
E L F BEAUTY INC	COM	26856L103	790,338	6,295	SH		SOLE		0	0	6,295
EAGLE MATLS INC	COM	26969P108	2,718	11	SH		SOLE		0	0	11
EAST WEST BANCORP INC	COM	27579R104	1,150	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	4,332	47	SH		SOLE		0	0	47
EATON CORP PLC	SHS	G29183103	483,867	1,458	SH		SOLE		0	0	1,458
EBAY INC.	COM	278642103	776,296	12,531	SH		SOLE		0	0	12,531
ECOLAB INC	COM	278865100	75,417	321	SH		SOLE		0	0	321
EDISON INTL	COM	281020107	21,078	264	SH		SOLE		0	0	264
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,809	146	SH		SOLE		0	0	146
ELECTRONIC ARTS INC	COM	285512109	99,192	678	SH		SOLE		0	0	678
ELEVANCE HEALTH INC	COM	036752103	60,869	165	SH		SOLE		0	0	165
ELI LILLY & CO	COM	532457108	761,278	986	SH		SOLE		0	0	986
EMBECTA CORP	COMMON STOCK	29082K105	2,561	124	SH		SOLE		0	0	124
EMERSON ELEC CO	COM	291011104	381,209	3,076	SH		SOLE		0	0	3,076
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,385	1,500	SH		SOLE		0	0	1,500
ENERSYS	COM	29275Y102	3,975	43	SH		SOLE		0	0	43
ENOVIS CORPORATION	COM	194014502	68,234	1,555	SH		SOLE		0	0	1,555
ENPRO INC	COM	29355X107	1,897	11	SH		SOLE		0	0	11
ENTERGY CORP NEW	COM	29364G103	52,771	696	SH		SOLE		0	0	696
ENTERPRISE PRODS PARTNERS L	COM	293792107	141,120	4,500	SH		SOLE		0	0	4,500
EOG RES INC	COM	26875P101	823,861	6,721	SH		SOLE		0	0	6,721
EPAM SYS INC	COM	29414B104	234	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	90,883	1,971	SH		SOLE		0	0	1,971
EQUIFAX INC	COM	294429105	16,056	63	SH		SOLE		0	0	63
EQUINIX INC	COM	29444U700	146,148	155	SH		SOLE		0	0	155
EQUITABLE HLDGS INC	COM	29452E101	2,029	43	SH		SOLE		0	0	43
EQUITY RESIDENTIAL	SH BEN INT	29476L107	575	8	SH		SOLE		0	0	8
ESSEX PPTY TR INC	COM	297178105	26,261	92	SH		SOLE		0	0	92
ETSY INC	COM	29786A106	212	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	6,099	22	SH		SOLE		0	0	22
EVEREST GROUP LTD	COM	G3223R108	8,337	23	SH		SOLE		0	0	23
EVERGY INC	COM	30034W106	5,663	92	SH		SOLE		0	0	92
EVERSOURCE ENERGY	COM	30040W108	8,558	149	SH		SOLE		0	0	149
EVERUS CONSTR GROUP	COM	300426103	7,496	114	SH		SOLE		0	0	114
EXACT SCIENCES CORP	COM	30063P105	723,166	12,870	SH		SOLE		0	0	12,870
EXELIXIS INC	COM	30161Q104	17,150	515	SH		SOLE		0	0	515
EXELON CORP	COM	30161N101	8,244	219	SH		SOLE		0	0	219
EXPAND ENERGY CORPORATION	COM	165167735	6,670	67	SH		SOLE		0	0	67
EXPEDIA GROUP INC	COM NEW	30212P303	1,225,679	6,578	SH		SOLE		0	0	6,578
EXPEDITORS INTL WASH INC	COM	302130109	312,483	2,821	SH		SOLE		0	0	2,821
EXTRA SPACE STORAGE INC	COM	30225T102	38,896	260	SH		SOLE		0	0	260
EXXON MOBIL CORP	COM	30231G102	988,636	9,191	SH		SOLE		0	0	9,191
F5 INC	COM	315616102	11,065	44	SH		SOLE		0	0	44
FACTSET RESH SYS INC	COM	303075105	9,606	20	SH		SOLE		0	0	20
FAIR ISAAC CORP	COM	303250104	3,982	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	498,912	6,938	SH		SOLE		0	0	6,938
FB FINL CORP	COM	30257X104	128,775	2,500	SH		SOLE		0	0	2,500
FEDERAL AGRIC MTG CORP	CL C	313148306	19,105	97	SH		SOLE		0	0	97
FEDERAL SIGNAL CORP	COM	313855108	2,587	28	SH		SOLE		0	0	28
FEDEX CORP	COM	31428X106	45,489	161	SH		SOLE		0	0	161
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	55,464	300	SH		SOLE		0	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	4,847	60	SH		SOLE		0	0	60
FIFTH THIRD BANCORP	COM	316773100	8,403	197	SH		SOLE		0	0	197
FIRST BANCORP P R	COM NEW	318672706	22,643	1,218	SH		SOLE		0	0	1,218
FIRST INDL RLTY TR INC	COM	32054K103	758	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,623	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	552,397	5,413	SH		SOLE		0	0	5,413
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,538	906	SH		SOLE		0	0	906
FIRSTENERGY CORP	COM	337932107	1,711	43	SH		SOLE		0	0	43
FISERV INC	COM	337738108	1,506,140	7,332	SH		SOLE		0	0	7,332
FLOOR & DECOR HLDGS INC	CL A	339750101	714,451	7,166	SH		SOLE		0	0	7,166
FORD MTR CO	COM	345370860	5,594	565	SH		SOLE		0	0	565
FORTINET INC	COM	34959E109	68,876	729	SH		SOLE		0	0	729
FORTIVE CORP	COM	34959J108	450	6	SH		SOLE		0	0	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,243	106	SH		SOLE		0	0	106
FOX CORP	CL A COM	35137L105	18,169	374	SH		SOLE		0	0	374
FOX CORP	CL B COM	35137L204	13,722	300	SH		SOLE		0	0	300
FRANKLIN RESOURCES INC	COM	354613101	163	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857	419,223	11,009	SH		SOLE		0	0	11,009
FS KKR CAP CORP	COM	302635206	23,892	1,100	SH		SOLE		0	0	1,100
FULLER H B CO	COM	359694106	4,117	61	SH		SOLE		0	0	61
GALLAGHER ARTHUR J & CO	COM	363576109	35,198	124	SH		SOLE		0	0	124
GAMESTOP CORP NEW	CL A	36467W109	627	20	SH		SOLE		0	0	20
GARMIN LTD	SHS	H2906T109	16,295	79	SH		SOLE		0	0	79
GARRETT MOTION INC	COM	366505105	741	82	SH		SOLE		0	0	82
GARTNER INC	COM	366651107	31,976	66	SH		SOLE		0	0	66
GE AEROSPACE	COM NEW	369604301	1,316,514	7,880	SH		SOLE		0	0	7,880
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	42,843	548	SH		SOLE		0	0	548
GE VERNOVA INC	COM	36828A101	624,126	1,896	SH		SOLE		0	0	1,896
GEN DIGITAL INC	COM	668771108	6,490	237	SH		SOLE		0	0	237
GENERAL DYNAMICS CORP	COM	369550108	352,287	1,337	SH		SOLE		0	0	1,337
GENERAL MLS INC	COM	370334104	137,234	2,152	SH		SOLE		0	0	2,152
GENERAL MTRS CO	COM	37045V100	1,171,248	21,987	SH		SOLE		0	0	21,987
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	87	10	SH		SOLE		0	0	10
GENTEX CORP	COM	371901109	5,689	198	SH		SOLE		0	0	198
GENUINE PARTS CO	COM	372460105	2,182	18	SH		SOLE		0	0	18
GILEAD SCIENCES INC	COM	375558103	32,515	352	SH		SOLE		0	0	352
GLOBAL PMTS INC	COM	37940X102	337	3	SH		SOLE		0	0	3
GLOBE LIFE INC	COM	37959E102	63,344	568	SH		SOLE		0	0	568
GLOBUS MED INC	CL A	379577208	11,745	142	SH		SOLE		0	0	142
GODADDY INC	CL A	380237107	1,185	6	SH		SOLE		0	0	6
GOGO INC	COM	38046C109	625,107	77,269	SH		SOLE		0	0	77,269
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	553,117	16,569	SH		SOLE		0	0	16,569
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	183,943	1,597	SH		SOLE		0	0	1,597
GOLDMAN SACHS GROUP INC	COM	38141G104	2,450,241	4,279	SH		SOLE		0	0	4,279
GRAHAM HLDGS CO	COM CL B	384637104	8,720	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	15,811	15	SH		SOLE		0	0	15
GRAND CANYON ED INC	COM	38526M106	17,691	108	SH		SOLE		0	0	108
GRANITE CONSTR INC	COM	387328107	8,082	92	SH		SOLE		0	0	92
GRIFFON CORP	COM	398433102	5,702	80	SH		SOLE		0	0	80
GSK PLC	SPONSORED ADR	37733W204	48,868	1,444	SH		SOLE		0	0	1,444
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	111,525	7,500	SH		SOLE		0	0	7,500
HAEMONETICS CORP MASS	COM	405024100	14,680	188	SH		SOLE		0	0	188
HALLIBURTON CO	COM	406216101	70,586	2,596	SH		SOLE		0	0	2,596
HANOVER INS GROUP INC	COM	410867105	1,547	10	SH		SOLE		0	0	10
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,144	156	SH		SOLE		0	0	156
HASBRO INC	COM	418056107	2,349	42	SH		SOLE		0	0	42
HCA HEALTHCARE INC	COM	40412C101	39,020	130	SH		SOLE		0	0	130
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,068	250	SH		SOLE		0	0	250
HENRY JACK & ASSOC INC	COM	426281101	1,929	11	SH		SOLE		0	0	11
HENRY SCHEIN INC	COM	806407102	139	2	SH		SOLE		0	0	2
HERCULES CAPITAL INC	COM	427096508	134,704	6,705	SH		SOLE		0	0	6,705
HERSHEY CO	COM	427866108	5,928	35	SH		SOLE		0	0	35
HESS CORP	COM	42809H107	83,664	629	SH		SOLE		0	0	629
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,106	332	SH		SOLE		0	0	332
HILTON WORLDWIDE HLDGS INC	COM	43300A203	104,549	423	SH		SOLE		0	0	423
HNI CORP	COM	404251100	1,008	20	SH		SOLE		0	0	20
HOLOGIC INC	COM	436440101	9,300	129	SH		SOLE		0	0	129
HOME DEPOT INC	COM	437076102	1,016,625	2,613	SH		SOLE		0	0	2,613
HONEYWELL INTL INC	COM	438516106	377,463	1,671	SH		SOLE		0	0	1,671
HORMEL FOODS CORP	COM	440452100	471	15	SH		SOLE		0	0	15
HOST HOTELS & RESORTS INC	COM	44107P104	1,925	108	SH		SOLE		0	0	108
HOWARD HUGHES HOLDINGS INC	COM	44267T102	506,519	6,585	SH		SOLE		0	0	6,585
HOWMET AEROSPACE INC	COM	443201108	15,203	139	SH		SOLE		0	0	139
HP INC	COM	40434L105	24,715	751	SH		SOLE		0	0	751
HUBBELL INC	COM	443510607	48,592	116	SH		SOLE		0	0	116
HUMANA INC	COM	444859102	12,221	48	SH		SOLE		0	0	48
HUNT J B TRANS SVCS INC	COM	445658107	33,109	194	SH		SOLE		0	0	194
HUNTINGTON BANCSHARES INC	COM	446150104	10,365	631	SH		SOLE		0	0	631
HUNTINGTON INGALLS INDS INC	COM	446413106	378	2	SH		SOLE		0	0	2
IAC INC	COM NEW	44891N208	721,862	16,733	SH		SOLE		0	0	16,733
ICF INTL INC	COM	44925C103	5,371	45	SH		SOLE		0	0	45
IDACORP INC	COM	451107106	2,623	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	2,481	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	254,033	996	SH		SOLE		0	0	996
ILLUMINA INC	COM	452327109	268	2	SH		SOLE		0	0	2
INGERSOLL RAND INC	COM	45687V106	8,413	93	SH		SOLE		0	0	93
INGEVITY CORP	COM	45688C107	204	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	377,159	9,161	SH		SOLE		0	0	9,161
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	311,932	8,119	SH		SOLE		0	0	8,119
INSTALLED BLDG PRODS INC	COM	45780R101	11,216	64	SH		SOLE		0	0	64
INSULET CORP	COM	45784P101	2,089	8	SH		SOLE		0	0	8
INTEL CORP	COM	458140100	82,566	4,118	SH		SOLE		0	0	4,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,996,585	13,399	SH		SOLE		0	0	13,399
INTERDIGITAL INC	COM	45867G101	23,634	122	SH		SOLE		0	0	122
INTERNATIONAL BUSINESS MACHS	COM	459200101	378,328	1,721	SH		SOLE		0	0	1,721
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,024	71	SH		SOLE		0	0	71
INTERNATIONAL PAPER CO	COM	460146103	9,419	175	SH		SOLE		0	0	175
INTERPUBLIC GROUP COS INC	COM	460690100	640,818	22,870	SH		SOLE		0	0	22,870
INTUIT	COM	461202103	473,261	753	SH		SOLE		0	0	753
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,217	192	SH		SOLE		0	0	192
INVESCO BD FD	COM	46132L107	15,662	1,015	SH		SOLE		0	0	1,015
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	13,781	264	SH		SOLE		0	0	264
INVITATION HOMES INC	COM	46187W107	8,928	277	SH		SOLE		0	0	277
IONIS PHARMACEUTICALS INC	COM	462222100	375,331	10,736	SH		SOLE		0	0	10,736
IQVIA HLDGS INC	COM	46266C105	429,964	2,188	SH		SOLE		0	0	2,188
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,184	282	SH		SOLE		0	0	282
IRON MTN INC DEL	COM	46284V101	59,241	560	SH		SOLE		0	0	560
ISHARES ETHEREUM TR	SHS	46438R105	6,323	250	SH		SOLE		0	0	250
ISHARES INC	CORE MSCI EMKT	46434G103	68,670	1,315	SH		SOLE		0	0	1,315
ISHARES INC	ESG AWR MSCI EM	46434G863	367,970	11,015	SH		SOLE		0	0	11,015
ISHARES TR	0-3 MNTH TREASRY	46436E718	132,222	1,318	SH		SOLE		0	0	1,318
ISHARES TR	7-10 YR TRSY BD	464287440	50,386	545	SH		SOLE		0	0	545
ISHARES TR	CORE DIV GRWTH	46434V621	32,572	531	SH		SOLE		0	0	531
ISHARES TR	CORE MSCI EAFE	46432F842	116,173	1,653	SH		SOLE		0	0	1,653
ISHARES TR	CORE S&P MCP ETF	464287507	185,248	2,973	SH		SOLE		0	0	2,973
ISHARES TR	CORE S&P SCP ETF	464287804	121,327	1,053	SH		SOLE		0	0	1,053
ISHARES TR	CORE S&P TTL STK	464287150	809,406	6,293	SH		SOLE		0	0	6,293
ISHARES TR	CORE S&P500 ETF	464287200	103,830	176	SH		SOLE		0	0	176
ISHARES TR	CORE US AGGBD ET	464287226	146,223	1,509	SH		SOLE		0	0	1,509
ISHARES TR	EAFE SML CP ETF	464288273	281,698	4,637	SH		SOLE		0	0	4,637
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,910,505	25,092	SH		SOLE		0	0	25,092
ISHARES TR	ESG AWARE MSCI	46435U663	904,832	21,518	SH		SOLE		0	0	21,518
ISHARES TR	ESG AWR MSCI USA	46435G425	2,254,093	17,498	SH		SOLE		0	0	17,498
ISHARES TR	ESG AWR US AGRGT	46435U549	45,001	969	SH		SOLE		0	0	969
ISHARES TR	ESG AWRE USD ETF	46435G193	18,313	806	SH		SOLE		0	0	806
ISHARES TR	FLTG RATE NT ETF	46429B655	36,024	708	SH		SOLE		0	0	708
ISHARES TR	GL CLEAN ENE ETF	464288224	595,027	52,287	SH		SOLE		0	0	52,287
ISHARES TR	GLB INFRASTR ETF	464288372	11,343	217	SH		SOLE		0	0	217
ISHARES TR	IBDS DEC28 ETF	46435U515	34,860	1,400	SH		SOLE		0	0	1,400
ISHARES TR	IBONDS 27 TRM TS	46436E841	19,134	862	SH		SOLE		0	0	862
ISHARES TR	JPMORGAN USD EMG	464288281	3,562	40	SH		SOLE		0	0	40
ISHARES TR	MSCI ACWI ETF	464288257	9,383,964	79,864	SH		SOLE		0	0	79,864
ISHARES TR	MSCI EAFE ETF	464287465	55,722,142	736,968	SH		SOLE		0	0	736,968
ISHARES TR	MSCI USA QLT FCT	46432F339	154,930	870	SH		SOLE		0	0	870
ISHARES TR	NATIONAL MUN ETF	464288414	45,284	425	SH		SOLE		0	0	425
ISHARES TR	NORTH AMERN NAT	464287374	8,675	203	SH		SOLE		0	0	203
ISHARES TR	PFD AND INCM SEC	464288687	594,468	18,908	SH		SOLE		0	0	18,908
ISHARES TR	RUS 1000 GRW ETF	464287614	5,221	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 VAL ETF	464287598	110,708	598	SH		SOLE		0	0	598
ISHARES TR	RUS 2000 GRW ETF	464287648	18,421	64	SH		SOLE		0	0	64
ISHARES TR	RUS MID CAP ETF	464287499	11,581	131	SH		SOLE		0	0	131
ISHARES TR	RUSEL 2500 ETF	46435G268	132,056	1,942	SH		SOLE		0	0	1,942
ISHARES TR	RUSSELL 2000 ETF	464287655	11,040,817	49,967	SH		SOLE		0	0	49,967
ISHARES TR	S&P 500 GRWT ETF	464287309	585,930	5,771	SH		SOLE		0	0	5,771
ISHARES TR	S&P 500 VAL ETF	464287408	388,250	2,034	SH		SOLE		0	0	2,034
ISHARES TR	S&P MC 400GR ETF	464287606	26,188	288	SH		SOLE		0	0	288
ISHARES TR	SELECT DIVID ETF	464287168	1,344,213	10,238	SH		SOLE		0	0	10,238
ISHARES TR	U.S. FINLS ETF	464287788	50,646	458	SH		SOLE		0	0	458
ISHARES TR	U.S. TECH ETF	464287721	65,723	412	SH		SOLE		0	0	412
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,368,167	23,620	SH		SOLE		0	0	23,620
JABIL INC	COM	466313103	48,351	336	SH		SOLE		0	0	336
JACOBS SOLUTIONS INC	COM	46982L108	3,207	24	SH		SOLE		0	0	24
JEFFERIES FINL GROUP INC	COM	47233W109	13,642	174	SH		SOLE		0	0	174
JOHNSON & JOHNSON	COM	478160104	2,133,227	14,751	SH		SOLE		0	0	14,751
JOHNSON CTLS INTL PLC	SHS	G51502105	23,392	295	SH		SOLE		0	0	295
JONES LANG LASALLE INC	COM	48020Q107	302,756	1,196	SH		SOLE		0	0	1,196
JPMORGAN CHASE & CO.	COM	46625H100	3,444,318	14,369	SH		SOLE		0	0	14,369
KBR INC	COM	48242W106	5	0	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3,239	40	SH		SOLE		0	0	40
KENVUE INC	COM	49177J102	748	35	SH		SOLE		0	0	35
KEURIG DR PEPPER INC	COM	49271V100	7,870	245	SH		SOLE		0	0	245
KEYCORP	COM	493267108	606,242	35,370	SH		SOLE		0	0	35,370
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,183	163	SH		SOLE		0	0	163
KIMBERLY-CLARK CORP	COM	494368103	190,313	1,440	SH		SOLE		0	0	1,440
KIMCO RLTY CORP	COM	49446R109	32,474	1,386	SH		SOLE		0	0	1,386
KINDER MORGAN INC DEL	COM	49456B101	191,088	6,974	SH		SOLE		0	0	6,974
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	164,233	2,896	SH		SOLE		0	0	2,896
KITE RLTY GROUP TR	COM NEW	49803T300	12,166	482	SH		SOLE		0	0	482
KKR & CO INC	COM	48251W104	9,023	61	SH		SOLE		0	0	61
KLA CORP	COM NEW	482480100	23,315	37	SH		SOLE		0	0	37
KONTOOR BRANDS INC	COM	50050N103	8,029	94	SH		SOLE		0	0	94
KRAFT HEINZ CO	COM	500754106	8,691	283	SH		SOLE		0	0	283
KROGER CO	COM	501044101	19,874	325	SH		SOLE		0	0	325
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,514	264	SH		SOLE		0	0	264
LABCORP HOLDINGS INC	COM SHS	504922105	15,136	66	SH		SOLE		0	0	66
LAM RESEARCH CORP	COM NEW	512807306	545,256	7,525	SH		SOLE		0	0	7,525
LAMAR ADVERTISING CO NEW	CL A	512816109	156,802	1,288	SH		SOLE		0	0	1,288
LANTHEUS HLDGS INC	COM	516544103	8,946	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	3,544	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	2,925	39	SH		SOLE		0	0	39
LENNAR CORP	CL A	526057104	25,638	188	SH		SOLE		0	0	188
LENNOX INTL INC	COM	526107107	8,547	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	733,022	9,805	SH		SOLE		0	0	9,805
LIMONEIRA CO	COM	532746104	22,990	937	SH		SOLE		0	0	937
LINCOLN ELEC HLDGS INC	COM	533900106	2,071	11	SH		SOLE		0	0	11
LINDE PLC	SHS	G54950103	332,843	795	SH		SOLE		0	0	795
LOCKHEED MARTIN CORP	COM	539830109	311,618	641	SH		SOLE		0	0	641
LOEWS CORP	COM	540424108	25,407	300	SH		SOLE		0	0	300
LOUISIANA PAC CORP	COM	546347105	10,148	98	SH		SOLE		0	0	98
LOWES COS INC	COM	548661107	206,114	835	SH		SOLE		0	0	835
LTC PPTYS INC	COM	502175102	15,272	442	SH		SOLE		0	0	442
LULULEMON ATHLETICA INC	COM	550021109	1,913	5	SH		SOLE		0	0	5
LXP INDUSTRIAL TRUST	COM	529043101	2,188	265	SH		SOLE		0	0	265
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,053	270	SH		SOLE		0	0	270
M & T BK CORP	COM	55261F104	753	4	SH		SOLE		0	0	4
MANHATTAN ASSOCIATES INC	COM	562750109	2,703	10	SH		SOLE		0	0	10
MANULIFE FINL CORP	COM	56501R106	18,979	618	SH		SOLE		0	0	618
MARATHON PETE CORP	COM	56585A102	144,662	1,037	SH		SOLE		0	0	1,037
MARKEL GROUP INC	COM	570535104	2,946,675	1,707	SH		SOLE		0	0	1,707
MARRIOTT INTL INC NEW	CL A	571903202	1,912,692	6,857	SH		SOLE		0	0	6,857
MARSH & MCLENNAN COS INC	COM	571748102	75,406	355	SH		SOLE		0	0	355
MARTIN MARIETTA MATLS INC	COM	573284106	50,101	97	SH		SOLE		0	0	97
MASTERBRAND INC	COMMON STOCK	57638P104	2,280	156	SH		SOLE		0	0	156
MASTERCARD INCORPORATED	CL A	57636Q104	1,122,215	2,131	SH		SOLE		0	0	2,131
MAXIMUS INC	COM	577933104	2,763	37	SH		SOLE		0	0	37
MCCORMICK & CO INC	COM NON VTG	579780206	3,140	41	SH		SOLE		0	0	41
MCDONALDS CORP	COM	580135101	820,430	2,830	SH		SOLE		0	0	2,830
MCKESSON CORP	COM	58155Q103	314,981	552	SH		SOLE		0	0	552
MDU RES GROUP INC	COM	552690109	8,277	456	SH		SOLE		0	0	456
MEDTRONIC PLC	SHS	G5960L103	921,071	11,439	SH		SOLE		0	0	11,439
MERCADOLIBRE INC	COM	58733R102	1,508,291	887	SH		SOLE		0	0	887
MERCK & CO INC	COM	58933Y105	529,072	5,282	SH		SOLE		0	0	5,282
MERIT MED SYS INC	COM	589889104	1,548	16	SH		SOLE		0	0	16
META PLATFORMS INC	CL A	30303M102	5,365,713	9,164	SH		SOLE		0	0	9,164
METLIFE INC	COM	59156R108	97,929	1,196	SH		SOLE		0	0	1,196
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,474	20	SH		SOLE		0	0	20
MGM RESORTS INTERNATIONAL	COM	552953101	953,499	27,518	SH		SOLE		0	0	27,518
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,229	963	SH		SOLE		0	0	963
MICRON TECHNOLOGY INC	COM	595112103	57,475	682	SH		SOLE		0	0	682
MICROSOFT CORP	COM	594918104	8,984,809	21,316	SH		SOLE		0	0	21,316
MICROSTRATEGY INC	CL A NEW	594972408	2,317	8	SH		SOLE		0	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	57,655	373	SH		SOLE		0	0	373
MIDDLEBY CORP	COM	596278101	76,394	564	SH		SOLE		0	0	564
MODERNA INC	COM	60770K107	226,237	5,441	SH		SOLE		0	0	5,441
MOLINA HEALTHCARE INC	COM	60855R100	20,083	69	SH		SOLE		0	0	69
MONDELEZ INTL INC	CL A	609207105	109,976	1,827	SH		SOLE		0	0	1,827
MONOLITHIC PWR SYS INC	COM	609839105	592	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,845	701	SH		SOLE		0	0	701
MOODYS CORP	COM	615369105	53,018	112	SH		SOLE		0	0	112
MORGAN STANLEY	COM NEW	617446448	418,019	3,325	SH		SOLE		0	0	3,325
MOSAIC CO NEW	COM	61945C103	271	11	SH		SOLE		0	0	11
MOTOROLA SOLUTIONS INC	COM NEW	620076307	80,153	173	SH		SOLE		0	0	173
MR COOPER GROUP INC	COM	62482R107	11,426	119	SH		SOLE		0	0	119
MSCI INC	COM	55354G100	132,603	221	SH		SOLE		0	0	221
NASDAQ INC	COM	631103108	548,051	7,089	SH		SOLE		0	0	7,089
NATERA INC	COM	632307104	660,903	4,175	SH		SOLE		0	0	4,175
NATIONAL CINEMEDIA INC	COM NEW	635309206	13,015	1,960	SH		SOLE		0	0	1,960
NATIONAL FUEL GAS CO	COM	636180101	12,301	201	SH		SOLE		0	0	201
NAVIENT CORPORATION	COM	63938C108	3,296	248	SH		SOLE		0	0	248
NETFLIX INC	COM	64110L106	3,636,586	4,080	SH		SOLE		0	0	4,080
NEWMARKET CORP	COM	651587107	531	1	SH		SOLE		0	0	1
NEWMONT CORP	COM	651639106	8,598	231	SH		SOLE		0	0	231
NEXTERA ENERGY INC	COM	65339F101	275,362	3,841	SH		SOLE		0	0	3,841
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	93,707	2,290	SH		SOLE		0	0	2,290
NIKE INC	CL B	654106103	344,220	4,525	SH		SOLE		0	0	4,525
NISOURCE INC	COM	65473P105	2,059	56	SH		SOLE		0	0	56
NNN REIT INC	COM	637417106	173,531	4,248	SH		SOLE		0	0	4,248
NORFOLK SOUTHN CORP	COM	655844108	42,759	182	SH		SOLE		0	0	182
NORTHERN TR CORP	COM	665859104	10,052	97	SH		SOLE		0	0	97
NORTHROP GRUMMAN CORP	COM	666807102	30,035	64	SH		SOLE		0	0	64
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	412	16	SH		SOLE		0	0	16
NOVANTA INC	COM	67000B104	4,125	27	SH		SOLE		0	0	27
NOVARTIS AG	SPONSORED ADR	66987V109	36,881	379	SH		SOLE		0	0	379
NOVO-NORDISK A S	ADR	670100205	127,396	1,481	SH		SOLE		0	0	1,481
NRG ENERGY INC	COM NEW	629377508	20,661	229	SH		SOLE		0	0	229
NUCOR CORP	COM	670346105	4,688	40	SH		SOLE		0	0	40
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	8,671	183	SH		SOLE		0	0	183
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	12,149	349	SH		SOLE		0	0	349
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	21,247	1,733	SH		SOLE		0	0	1,733
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,758	1,131	SH		SOLE		0	0	1,131
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,768	1,095	SH		SOLE		0	0	1,095
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	41,970	3,000	SH		SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	7,571,403	56,381	SH		SOLE		0	0	56,381
NVR INC	COM	62944T105	24,537	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	2,092	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,315	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	COM	674599105	15,632	315	SH		SOLE		0	0	315
OGE ENERGY CORP	COM	670837103	20,254	491	SH		SOLE		0	0	491
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,580	128	SH		SOLE		0	0	128
OMNICOM GROUP INC	COM	681919106	5,376	62	SH		SOLE		0	0	62
ON HLDG AG	NAMEN AKT A	H5919C104	180,741	3,300	SH		SOLE		0	0	3,300
ON SEMICONDUCTOR CORP	COM	682189105	14,439	229	SH		SOLE		0	0	229
ONEOK INC NEW	COM	682680103	265,860	2,648	SH		SOLE		0	0	2,648
OPTION CARE HEALTH INC	COM NEW	68404L201	1,601	69	SH		SOLE		0	0	69
ORACLE CORP	COM	68389X105	1,688,897	10,135	SH		SOLE		0	0	10,135
OREILLY AUTOMOTIVE INC	COM	67103H107	133,996	113	SH		SOLE		0	0	113
ORGANON & CO	COMMON STOCK	68622V106	135,161	9,059	SH		SOLE		0	0	9,059
OTIS WORLDWIDE CORP	COM	68902V107	51,677	558	SH		SOLE		0	0	558
PACCAR INC	COM	693718108	6,178	58	SH		SOLE		0	0	58
PACIFIC PREMIER BANCORP	COM	69478X105	1,770	71	SH		SOLE		0	0	71
PACKAGING CORP AMER	COM	695156109	37,806	167	SH		SOLE		0	0	167
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,547	232	SH		SOLE		0	0	232
PALO ALTO NETWORKS INC	COM	697435105	627,035	3,446	SH		SOLE		0	0	3,446
PARKER-HANNIFIN CORP	COM	701094104	134,839	212	SH		SOLE		0	0	212
PAYCHEX INC	COM	704326107	65,343	466	SH		SOLE		0	0	466
PAYCOM SOFTWARE INC	COM	70432V102	1,220,392	5,954	SH		SOLE		0	0	5,954
PAYPAL HLDGS INC	COM	70450Y103	684,849	8,024	SH		SOLE		0	0	8,024
PENTAIR PLC	SHS	G7S00T104	16,606	165	SH		SOLE		0	0	165
PEPSICO INC	COM	713448108	775,337	5,058	SH		SOLE		0	0	5,058
PFIZER INC	COM	717081103	1,571,638	59,240	SH		SOLE		0	0	59,240
PG&E CORP	COM	69331C108	15,234	754	SH		SOLE		0	0	754
PHILIP MORRIS INTL INC	COM	718172109	246,526	2,026	SH		SOLE		0	0	2,026
PHILLIPS 66	COM	718546104	726,190	6,374	SH		SOLE		0	0	6,374
PHINIA INC	COMMON STOCK	71880K101	6,985	145	SH		SOLE		0	0	145
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,133	176	SH		SOLE		0	0	176
PINNACLE WEST CAP CORP	COM	723484101	10,342	122	SH		SOLE		0	0	122
PIPER SANDLER COMPANIES	COM	724078100	300	1	SH		SOLE		0	0	1
PLANET FITNESS INC	CL A	72703H101	693	7	SH		SOLE		0	0	7
PLEXUS CORP	COM	729132100	7,668	49	SH		SOLE		0	0	49
PNC FINL SVCS GROUP INC	COM	693475105	244,149	1,266	SH		SOLE		0	0	1,266
POOL CORP	COM	73278L105	7,501	22	SH		SOLE		0	0	22
POWELL INDS INC	COM	739128106	222	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	11,587	97	SH		SOLE		0	0	97
PPL CORP	COM	69351T106	12,858	393	SH		SOLE		0	0	393
PRICE T ROWE GROUP INC	COM	74144T108	116,144	1,027	SH		SOLE		0	0	1,027
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	929	12	SH		SOLE		0	0	12
PROASSURANCE CORP	COM	74267C106	6,905	434	SH		SOLE		0	0	434
PROCTER AND GAMBLE CO	COM	742718109	1,211,586	7,227	SH		SOLE		0	0	7,227
PROGRESSIVE CORP	COM	743315103	3,906,474	16,303	SH		SOLE		0	0	16,303
PROLOGIS INC.	COM	74340W103	197,765	1,871	SH		SOLE		0	0	1,871
PRUDENTIAL FINL INC	COM	744320102	94,824	800	SH		SOLE		0	0	800
PTC INC	COM	69370C100	2,575	14	SH		SOLE		0	0	14
PUBLIC STORAGE OPER CO	COM	74460D109	41,623	139	SH		SOLE		0	0	139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	69,113	818	SH		SOLE		0	0	818
PULTE GROUP INC	COM	745867101	53,142	487	SH		SOLE		0	0	487
QUALCOMM INC	COM	747525103	129,349	842	SH		SOLE		0	0	842
QUANTA SVCS INC	COM	74762E102	331,853	1,050	SH		SOLE		0	0	1,050
QUEST DIAGNOSTICS INC	COM	74834L100	16,595	110	SH		SOLE		0	0	110
RADIAN GROUP INC	COM	750236101	1,020,623	32,176	SH		SOLE		0	0	32,176
RALPH LAUREN CORP	CL A	751212101	12,054	52	SH		SOLE		0	0	52
RAYMOND JAMES FINL INC	COM	754730109	279,284	1,798	SH		SOLE		0	0	1,798
REALTY INCOME CORP	COM	756109104	75,362	1,411	SH		SOLE		0	0	1,411
REGAL REXNORD CORPORATION	COM	758750103	2,799	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	12,110	17	SH		SOLE		0	0	17
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,403	439	SH		SOLE		0	0	439
RELIANCE INC	COM	759509102	1,078	4	SH		SOLE		0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,967	28	SH		SOLE		0	0	28
REPLIGEN CORP	COM	759916109	178,486	1,240	SH		SOLE		0	0	1,240
REPUBLIC SVCS INC	COM	760759100	5,634	28	SH		SOLE		0	0	28
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,158	137	SH		SOLE		0	0	137
RESMED INC	COM	761152107	17,381	76	SH		SOLE		0	0	76
ROBERT HALF INC.	COM	770323103	353	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	119,175	417	SH		SOLE		0	0	417
ROLLINS INC	COM	775711104	3,987	86	SH		SOLE		0	0	86
ROPER TECHNOLOGIES INC	COM	776696106	373,253	718	SH		SOLE		0	0	718
ROSS STORES INC	COM	778296103	72,156	477	SH		SOLE		0	0	477
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,266	79	SH		SOLE		0	0	79
ROYAL GOLD INC	COM	780287108	4,483	34	SH		SOLE		0	0	34
RTX CORPORATION	COM	75513E101	275,877	2,384	SH		SOLE		0	0	2,384
S&P GLOBAL INC	COM	78409V104	138,453	278	SH		SOLE		0	0	278
SABRA HEALTH CARE REIT INC	COM	78573L106	122,280	7,060	SH		SOLE		0	0	7,060
SALESFORCE INC	COM	79466L302	617,877	1,846	SH		SOLE		0	0	1,846
SAMSARA INC	COM CL A	79589L106	109,881	2,515	SH		SOLE		0	0	2,515
SANOFI	SPONSORED ADR	80105N105	5,209	108	SH		SOLE		0	0	108
SAP SE	SPON ADR	803054204	4,186	17	SH		SOLE		0	0	17
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,551	145	SH		SOLE		0	0	145
SCHLUMBERGER LTD	COM STK	806857108	74,753	1,936	SH		SOLE		0	0	1,936
SCHWAB CHARLES CORP	COM	808513105	1,810,803	24,467	SH		SOLE		0	0	24,467
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,148	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	666,675	24,059	SH		SOLE		0	0	24,059
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	446,887	17,281	SH		SOLE		0	0	17,281
SCOTTS MIRACLE-GRO CO	CL A	810186106	887	13	SH		SOLE		0	0	13
SEACOAST BKG CORP FLA	COM NEW	811707801	881	32	SH		SOLE		0	0	32
SEALED AIR CORP NEW	COM	81211K100	736,310	21,765	SH		SOLE		0	0	21,765
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	20,432	731	SH		SOLE		0	0	731
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,206	99	SH		SOLE		0	0	99
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,484	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72,082	310	SH		SOLE		0	0	310
SEMPRA	COM	816851109	18,530	210	SH		SOLE		0	0	210
SERVICENOW INC	COM	81762P102	1,644,247	1,551	SH		SOLE		0	0	1,551
SHAKE SHACK INC	CL A	819047101	649	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	1,312,330	20,947	SH		SOLE		0	0	20,947
SHERWIN WILLIAMS CO	COM	824348106	83,283	245	SH		SOLE		0	0	245
SHOPIFY INC	CL A	82509L107	1,950,731	18,346	SH		SOLE		0	0	18,346
SIMON PPTY GROUP INC NEW	COM	828806109	79,389	461	SH		SOLE		0	0	461
SKYWARD SPECIALTY INS GROUP	COM	830940102	15,718	311	SH		SOLE		0	0	311
SKYWORKS SOLUTIONS INC	COM	83088M102	355	4	SH		SOLE		0	0	4
SMITH A O CORP	COM	831865209	205	3	SH		SOLE		0	0	3
SMUCKER J M CO	COM NEW	832696405	17,510	159	SH		SOLE		0	0	159
SMURFIT WESTROCK PLC	SHS	G8267P108	7,487	139	SH		SOLE		0	0	139
SNAP ON INC	COM	833034101	26,480	78	SH		SOLE		0	0	78
SNOWFLAKE INC	CL A	833445109	773	5	SH		SOLE		0	0	5
SOLVENTUM CORP	COM SHS	83444M101	3,039	46	SH		SOLE		0	0	46
SONOCO PRODS CO	COM	835495102	1,710	35	SH		SOLE		0	0	35
SOUTHERN CO	COM	842587107	190,324	2,312	SH		SOLE		0	0	2,312
SOUTHWEST AIRLS CO	COM	844741108	504,533	14,927	SH		SOLE		0	0	14,927
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,841	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	74,984	2,197	SH		SOLE		0	0	2,197
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,548,792	4,334	SH		SOLE		0	0	4,334
SPDR SER TR	PORTFLI INTRMDIT	78464A672	65,825	2,361	SH		SOLE		0	0	2,361
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,923	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,930	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,901	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 GW	78464A409	219,750	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	S&P REGL BKG	78464A698	180,990	2,999	SH		SOLE		0	0	2,999
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	561,462	1,255	SH		SOLE		0	0	1,255
SPROUTS FMRS MKT INC	COM	85208M102	30,751	242	SH		SOLE		0	0	242
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	27,629	517	SH		SOLE		0	0	517
STANDARD MTR PRODS INC	COM	853666105	67,227	2,170	SH		SOLE		0	0	2,170
STANLEY BLACK & DECKER INC	COM	854502101	159,376	1,985	SH		SOLE		0	0	1,985
STARBUCKS CORP	COM	855244109	373,443	4,093	SH		SOLE		0	0	4,093
STATE STR CORP	COM	857477103	102,665	1,046	SH		SOLE		0	0	1,046
STEEL DYNAMICS INC	COM	858119100	4,238	37	SH		SOLE		0	0	37
STERIS PLC	SHS USD	G8473T100	4,728	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	7,108	67	SH		SOLE		0	0	67
STRYKER CORPORATION	COM	863667101	987,232	2,736	SH		SOLE		0	0	2,736
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	41,152	800	SH		SOLE		0	0	800
SYMBOTIC INC	CLASS A COM	87151X101	116,179	4,900	SH		SOLE		0	0	4,900
SYNCHRONY FINANCIAL	COM	87165B103	27,950	430	SH		SOLE		0	0	430
SYNOPSYS INC	COM	871607107	47,566	98	SH		SOLE		0	0	98
SYSCO CORP	COM	871829107	558,464	7,304	SH		SOLE		0	0	7,304
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	324,971	9,768	SH		SOLE		0	0	9,768
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,905	50	SH		SOLE		0	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,314	18	SH		SOLE		0	0	18
TAPESTRY INC	COM	876030107	60,757	930	SH		SOLE		0	0	930
TARGA RES CORP	COM	87612G101	9,818	55	SH		SOLE		0	0	55
TARGET CORP	COM	87612E106	172,085	1,273	SH		SOLE		0	0	1,273
TE CONNECTIVITY PLC	ORD SHS	G87052109	122,669	858	SH		SOLE		0	0	858
TECNOGLASS INC	ORD SHS	G87264100	15,020	189	SH		SOLE		0	0	189
TELEDYNE TECHNOLOGIES INC	COM	879360105	465	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	534	3	SH		SOLE		0	0	3
TENNANT CO	COM	880345103	5,789	71	SH		SOLE		0	0	71
TERADYNE INC	COM	880770102	34,377	273	SH		SOLE		0	0	273
TESLA INC	COM	88160R101	3,381,964	8,375	SH		SOLE		0	0	8,375
TEXAS INSTRS INC	COM	882508104	1,285,944	6,858	SH		SOLE		0	0	6,858
TEXAS ROADHOUSE INC	COM	882681109	17,322	96	SH		SOLE		0	0	96
TEXTRON INC	COM	883203101	16,527	216	SH		SOLE		0	0	216
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	271,320	7,000	SH		SOLE		0	0	7,000
THE CIGNA GROUP	COM	125523100	68,207	247	SH		SOLE		0	0	247
THE TRADE DESK INC	COM CL A	88339J105	1,457,372	12,400	SH		SOLE		0	0	12,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	457,626	879	SH		SOLE		0	0	879
TJX COS INC NEW	COM	872540109	298,522	2,471	SH		SOLE		0	0	2,471
T-MOBILE US INC	COM	872590104	178,571	809	SH		SOLE		0	0	809
TOAST INC	CL A	888787108	423,549	11,620	SH		SOLE		0	0	11,620
TOYOTA MOTOR CORP	ADS	892331307	195	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	64,203	1,210	SH		SOLE		0	0	1,210
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,765	86	SH		SOLE		0	0	86
TRANSDIGM GROUP INC	COM	893641100	39,286	31	SH		SOLE		0	0	31
TRAVELERS COMPANIES INC	COM	89417E109	192,472	799	SH		SOLE		0	0	799
TRINITY INDS INC	COM	896522109	1,404	40	SH		SOLE		0	0	40
TRUIST FINL CORP	COM	89832Q109	482,793	11,129	SH		SOLE		0	0	11,129
TYLER TECHNOLOGIES INC	COM	902252105	577	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	4,940	86	SH		SOLE		0	0	86
UBER TECHNOLOGIES INC	COM	90353T100	1,814,607	30,083	SH		SOLE		0	0	30,083
UDR INC	COM	902653104	31,299	721	SH		SOLE		0	0	721
UFP INDUSTRIES INC	COM	90278Q108	12,617	112	SH		SOLE		0	0	112
ULTA BEAUTY INC	COM	90384S303	46,538	107	SH		SOLE		0	0	107
UNILEVER PLC	SPON ADR NEW	904767704	7,031	124	SH		SOLE		0	0	124
UNION PAC CORP	COM	907818108	247,652	1,086	SH		SOLE		0	0	1,086
UNITED AIRLS HLDGS INC	COM	910047109	13,594	140	SH		SOLE		0	0	140
UNITED PARCEL SERVICE INC	CL B	911312106	201,887	1,601	SH		SOLE		0	0	1,601
UNITED RENTALS INC	COM	911363109	71,149	101	SH		SOLE		0	0	101
UNITEDHEALTH GROUP INC	COM	91324P102	494,420	977	SH		SOLE		0	0	977
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,795	10	SH		SOLE		0	0	10
UNUM GROUP	COM	91529Y106	3,871	53	SH		SOLE		0	0	53
URBAN EDGE PPTYS	COM	91704F104	1,978	92	SH		SOLE		0	0	92
US BANCORP DEL	COM NEW	902973304	147,807	3,071	SH		SOLE		0	0	3,071
US FOODS HLDG CORP	COM	912008109	5,397	80	SH		SOLE		0	0	80
VAIL RESORTS INC	COM	91879Q109	492,057	2,625	SH		SOLE		0	0	2,625
VALERO ENERGY CORP	COM	91913Y100	28,932	236	SH		SOLE		0	0	236
VALLEY NATL BANCORP	COM	919794107	311,757	34,105	SH		SOLE		0	0	34,105
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	169,550	5,000	SH		SOLE		0	0	5,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	106,875	2,500	SH		SOLE		0	0	2,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,858	82	SH		SOLE		0	0	82
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,897,933	26,393	SH		SOLE		0	0	26,393
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	311,378	1,639	SH		SOLE		0	0	1,639
VANGUARD INDEX FDS	GROWTH ETF	922908736	380,889	928	SH		SOLE		0	0	928
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,237	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	147,697	913	SH		SOLE		0	0	913
VANGUARD INDEX FDS	MID CAP ETF	922908629	482,566	1,827	SH		SOLE		0	0	1,827
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,408	274	SH		SOLE		0	0	274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,814,178	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	978,613	4,938	SH		SOLE		0	0	4,938
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,888,601	7,860	SH		SOLE		0	0	7,860
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,345,429	94,356	SH		SOLE		0	0	94,356
VANGUARD INDEX FDS	VALUE ETF	922908744	319,808	1,889	SH		SOLE		0	0	1,889
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	157,304	2,740	SH		SOLE		0	0	2,740
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,297,417	52,167	SH		SOLE		0	0	52,167
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	677,264	5,916	SH		SOLE		0	0	5,916
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,140,406	18,219	SH		SOLE		0	0	18,219
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,158	375	SH		SOLE		0	0	375
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,336	259	SH		SOLE		0	0	259
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,940	528	SH		SOLE		0	0	528
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	118,108	1,514	SH		SOLE		0	0	1,514
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,009	46	SH		SOLE		0	0	46
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,065,353	272,618	SH		SOLE		0	0	272,618
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,220,343	67,343	SH		SOLE		0	0	67,343
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	506	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	119,985	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	45,157	178	SH		SOLE		0	0	178
VEECO INSTRS INC DEL	COM	922417100	6,781	253	SH		SOLE		0	0	253
VEEVA SYS INC	CL A COM	922475108	441,525	2,100	SH		SOLE		0	0	2,100
VENTAS INC	COM	92276F100	3,790	64	SH		SOLE		0	0	64
VERALTO CORP	COM SHS	92338C103	17,538	172	SH		SOLE		0	0	172
VERISIGN INC	COM	92343E102	15,109	73	SH		SOLE		0	0	73
VERISK ANALYTICS INC	COM	92345Y106	27,543	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	404,534	10,116	SH		SOLE		0	0	10,116
VERTEX PHARMACEUTICALS INC	COM	92532F100	782,849	1,944	SH		SOLE		0	0	1,944
VIATRIS INC	COM	92556V106	4,595	369	SH		SOLE		0	0	369
VICI PPTYS INC	COM	925652109	3,887	131	SH		SOLE		0	0	131
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,545	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	2,105,577	6,662	SH		SOLE		0	0	6,662
VISTRA CORP	COM	92840M102	10,754	78	SH		SOLE		0	0	78
VONTIER CORPORATION	COM	928881101	11,634	319	SH		SOLE		0	0	319
VULCAN MATLS CO	COM	929160109	30,868	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	6,826	36	SH		SOLE		0	0	36
WALMART INC	COM	931142103	537,607	5,937	SH		SOLE		0	0	5,937
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,311,124	124,042	SH		SOLE		0	0	124,042
WASTE MGMT INC DEL	COM	94106L109	295,253	1,463	SH		SOLE		0	0	1,463
WATERS CORP	COM	941848103	44,889	121	SH		SOLE		0	0	121
WATSCO INC	COM	942622200	2,844	6	SH		SOLE		0	0	6
WAYFAIR INC	CL A	94419L101	340,378	7,680	SH		SOLE		0	0	7,680
WEC ENERGY GROUP INC	COM	92939U106	45,422	483	SH		SOLE		0	0	483
WELLS FARGO CO NEW	COM	949746101	2,586,868	36,829	SH		SOLE		0	0	36,829
WELLTOWER INC	COM	95040Q104	105,362	836	SH		SOLE		0	0	836
WENDYS CO	COM	95058W100	366,098	22,460	SH		SOLE		0	0	22,460
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,586	14	SH		SOLE		0	0	14
WESTERN ALLIANCE BANCORP	COM	957638109	16,959	203	SH		SOLE		0	0	203
WESTERN DIGITAL CORP	COM	958102105	418	7	SH		SOLE		0	0	7
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,393	85	SH		SOLE		0	0	85
WILLIAMS COS INC	COM	969457100	202,788	3,747	SH		SOLE		0	0	3,747
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41,460	132	SH		SOLE		0	0	132
WINGSTOP INC	COM	974155103	587,726	2,068	SH		SOLE		0	0	2,068
WINNEBAGO INDS INC	COM	974637100	5,830	122	SH		SOLE		0	0	122
WOODWARD INC	COM	980745103	6,158	37	SH		SOLE		0	0	37
WORKDAY INC	CL A	98138H101	60,121	233	SH		SOLE		0	0	233
WP CAREY INC	COM	92936U109	2,935	53	SH		SOLE		0	0	53
XCEL ENERGY INC	COM	98389B100	44,699	662	SH		SOLE		0	0	662
XYLEM INC	COM	98419M100	9,398	81	SH		SOLE		0	0	81
YUM BRANDS INC	COM	988498101	115,110	858	SH		SOLE		0	0	858
YUM CHINA HLDGS INC	COM	98850P109	19,268	400	SH		SOLE		0	0	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,794	15	SH		SOLE		0	0	15
ZILLOW GROUP INC	CL C CAP STK	98954M200	422,085	5,700	SH		SOLE		0	0	5,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,182	77	SH		SOLE		0	0	77
ZOETIS INC	CL A	98978V103	110,793	680	SH		SOLE		0	0	680