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	119,272	1,274	SH		SOLE		0	0	1,274
ABBOTT LABS	COM	002824100	647,346	6,684	SH		SOLE		0	0	6,684
ABBVIE INC	COM	00287Y109	576,201	3,866	SH		SOLE		0	0	3,866
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	519,016	1,690	SH		SOLE		0	0	1,690
ACTIVISION BLIZZARD INC	COM	00507V109	104,866	1,120	SH		SOLE		0	0	1,120
ADOBE INC	COM	00724F101	381,406	748	SH		SOLE		0	0	748
ADVANCE AUTO PARTS INC	COM	00751Y106	2,853	51	SH		SOLE		0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107	504,641	4,908	SH		SOLE		0	0	4,908
AECOM	COM	00766T100	416	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	1,171	77	SH		SOLE		0	0	77
AFLAC INC	COM	001055102	35,749	466	SH		SOLE		0	0	466
AGILENT TECHNOLOGIES INC	COM	00846U101	3,243	29	SH		SOLE		0	0	29
AGNICO EAGLE MINES LTD	COM	008474108	34,179	752	SH		SOLE		0	0	752
AIR PRODS & CHEMS INC	COM	009158106	207,019	726	SH		SOLE		0	0	726
AIRBNB INC	COM CL A	009066101	444,698	3,241	SH		SOLE		0	0	3,241
ALBEMARLE CORP	COM	012653101	4,768	28	SH		SOLE		0	0	28
ALCON AG	ORD SHS	H01301128	31,210	405	SH		SOLE		0	0	405
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,276	131	SH		SOLE		0	0	131
ALIGN TECHNOLOGY INC	COM	016255101	17,709	58	SH		SOLE		0	0	58
ALLIANT ENERGY CORP	COM	018802108	45,301	935	SH		SOLE		0	0	935
ALLSTATE CORP	COM	020002101	25,009	222	SH		SOLE		0	0	222
ALPHABET INC	CAP STK CL A	02079K305	2,013,412	15,386	SH		SOLE		0	0	15,386
ALPHABET INC	CAP STK CL C	02079K107	873,902	6,628	SH		SOLE		0	0	6,628
ALTRIA GROUP INC	COM	02209S103	30,724	714	SH		SOLE		0	0	714
AMAZON COM INC	COM	023135106	3,459,826	27,217	SH		SOLE		0	0	27,217
AMEREN CORP	COM	023608102	17,960	240	SH		SOLE		0	0	240
AMERICAN AIRLS GROUP INC	COM	02376R102	2,793	218	SH		SOLE		0	0	218
AMERICAN ELEC PWR CO INC	COM	025537101	35,504	472	SH		SOLE		0	0	472
AMERICAN EXPRESS CO	COM	025816109	69,523	466	SH		SOLE		0	0	466
AMERICAN INTL GROUP INC	COM NEW	026874784	441,290	7,282	SH		SOLE		0	0	7,282
AMERICAN TOWER CORP NEW	COM	03027X100	62,656	381	SH		SOLE		0	0	381
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,984	121	SH		SOLE		0	0	121
AMERIPRISE FINL INC	COM	03076C106	22,089	67	SH		SOLE		0	0	67
AMETEK INC	COM	031100100	15,811	107	SH		SOLE		0	0	107
AMGEN INC	COM	031162100	456,086	1,697	SH		SOLE		0	0	1,697
AMN HEALTHCARE SVCS INC	COM	001744101	5,026	59	SH		SOLE		0	0	59
AMPHENOL CORP NEW	CL A	032095101	34,179	406	SH		SOLE		0	0	406
ANALOG DEVICES INC	COM	032654105	69,861	399	SH		SOLE		0	0	399
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	573,130	10,364	SH		SOLE		0	0	10,364
ANSYS INC	COM	03662Q105	9,225	31	SH		SOLE		0	0	31
ANTERO RESOURCES CORP	COM	03674X106	483	19	SH		SOLE		0	0	19
AON PLC	SHS CL A	G0403H108	170,540	526	SH		SOLE		0	0	526
APA CORPORATION	COM	03743Q108	34,031	828	SH		SOLE		0	0	828
APOLLO GLOBAL MGMT INC	COM	03769M106	5,117	57	SH		SOLE		0	0	57
APPLE INC	COM	037833100	4,474,722	26,136	SH		SOLE		0	0	26,136
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	464	3	SH		SOLE		0	0	3
APPLIED MATLS INC	COM	038222105	199,922	1,444	SH		SOLE		0	0	1,444
AQUA METALS INC	COM	03837J101	2,260	2,000	SH		SOLE		0	0	2,000
ARCH CAP GROUP LTD	ORD	G0450A105	957	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102	188,550	2,500	SH		SOLE		0	0	2,500
ARDAGH METAL PACKAGING S A	SHS	L02235106	67,029	21,415	SH		SOLE		0	0	21,415
ARISTA NETWORKS INC	COM	040413106	59,594	324	SH		SOLE		0	0	324
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	780	29	SH		SOLE		0	0	29
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,991	13	SH		SOLE		0	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	236,642	402	SH		SOLE		0	0	402
AT&T INC	COM	00206R102	3,910	260	SH		SOLE		0	0	260
ATMOS ENERGY CORP	COM	049560105	9,428	89	SH		SOLE		0	0	89
AUTODESK INC	COM	052769106	884,334	4,274	SH		SOLE		0	0	4,274
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,001,033	4,140	SH		SOLE		0	0	4,140
AUTOZONE INC	COM	053332102	50,800	20	SH		SOLE		0	0	20
AVALONBAY CMNTYS INC	COM	053484101	9,710	56	SH		SOLE		0	0	56
AVERY DENNISON CORP	COM	053611109	31,785	174	SH		SOLE		0	0	174
AVNET INC	COM	053807103	7,807	162	SH		SOLE		0	0	162
AXALTA COATING SYS LTD	COM	G0750C108	2,287	85	SH		SOLE		0	0	85
AXON ENTERPRISE INC	COM	05464C101	422,854	2,125	SH		SOLE		0	0	2,125
B & G FOODS INC NEW	COM	05508R106	69,754	6,920	SH		SOLE		0	0	6,920
BAKER HUGHES COMPANY	CL A	05722G100	76,327	2,161	SH		SOLE		0	0	2,161
BALL CORP	COM	058498106	4,730	95	SH		SOLE		0	0	95
BANK AMERICA CORP	COM	060505104	674,667	24,641	SH		SOLE		0	0	24,641
BANK NEW YORK MELLON CORP	COM	064058100	12,070	283	SH		SOLE		0	0	283
BANKUNITED INC	COM	06652K103	568	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	31,565	830	SH		SOLE		0	0	830
BECTON DICKINSON & CO	COM	075887109	254,653	985	SH		SOLE		0	0	985
BERKLEY W R CORP	COM	084423102	2,180	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,091,185	3,115	SH		SOLE		0	0	3,115
BEST BUY INC	COM	086516101	2,535	36	SH		SOLE		0	0	36
BEYOND MEAT INC	COM	08862E109	29	3	SH		SOLE		0	0	3
BILL HOLDINGS INC	COM	090043100	355,024	3,270	SH		SOLE		0	0	3,270
BIOGEN INC	COM	09062X103	5,912	23	SH		SOLE		0	0	23
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,615	500	SH		SOLE		0	0	500
BLACKROCK ETF TRUST	FUTURE CLIMATE	09290C707	173,130	8,976	SH		SOLE		0	0	8,976
BLACKROCK INC	COM	09247X101	110,550	171	SH		SOLE		0	0	171
BLACKSTONE INC	COM	09260D107	50,356	470	SH		SOLE		0	0	470
BLOCK H & R INC	COM	093671105	1,953	45	SH		SOLE		0	0	45
BOEING CO	COM	097023105	69,964	365	SH		SOLE		0	0	365
BOOKING HOLDINGS INC	COM	09857L108	243,633	79	SH		SOLE		0	0	79
BORGWARNER INC	COM	099724106	4,724	117	SH		SOLE		0	0	117
BOSTON PROPERTIES INC	COM	101121101	1,331	22	SH		SOLE		0	0	22
BOSTON SCIENTIFIC CORP	COM	101137107	4,277	81	SH		SOLE		0	0	81
BP PLC	SPONSORED ADR	055622104	193,600	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	3,084	63	SH		SOLE		0	0	63
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,747	1,443	SH		SOLE		0	0	1,443
BRIXMOR PPTY GROUP INC	COM	11120U105	18,890	909	SH		SOLE		0	0	909
BROADCOM INC	COM	11135F101	579,745	698	SH		SOLE		0	0	698
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,475	36	SH		SOLE		0	0	36
BROWN & BROWN INC	COM	115236101	59,163	847	SH		SOLE		0	0	847
BRP GROUP INC	COM CL A	05589G102	5,134,527	221,030	SH		SOLE		0	0	221,030
CABLE ONE INC	COM	12685J105	6,157	10	SH		SOLE		0	0	10
CABOT CORP	COM	127055101	4,711	68	SH		SOLE		0	0	68
CADENCE BANK	COM	12740C103	1,192	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	259,839	1,109	SH		SOLE		0	0	1,109
CAESARS ENTERTAINMENT INC NE	COM	12769G100	32,167	694	SH		SOLE		0	0	694
CAMDEN PPTY TR	SH BEN INT	133131102	1,530	16	SH		SOLE		0	0	16
CAPITAL ONE FINL CORP	COM	14040H105	670,810	6,912	SH		SOLE		0	0	6,912
CARDINAL HEALTH INC	COM	14149Y108	4,602	53	SH		SOLE		0	0	53
CARMAX INC	COM	143130102	4,952	70	SH		SOLE		0	0	70
CARPENTER TECHNOLOGY CORP	COM	144285103	807	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	64,308	1,165	SH		SOLE		0	0	1,165
CATERPILLAR INC	COM	149123101	193,184	708	SH		SOLE		0	0	708
CBOE GLOBAL MKTS INC	COM	12503M108	14,528	93	SH		SOLE		0	0	93
CBRE GROUP INC	CL A	12504L109	427,133	5,783	SH		SOLE		0	0	5,783
CELANESE CORP DEL	COM	150870103	1,256	10	SH		SOLE		0	0	10
CELSIUS HLDGS INC	COM NEW	15118V207	3,261	19	SH		SOLE		0	0	19
CENCORA INC	COM	03073E105	17,458	97	SH		SOLE		0	0	97
CENTERPOINT ENERGY INC	COM	15189T107	5,290	197	SH		SOLE		0	0	197
CF INDS HLDGS INC	COM	125269100	2,658	31	SH		SOLE		0	0	31
CHARLES RIV LABS INTL INC	COM	159864107	980	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,564,000	3,556	SH		SOLE		0	0	3,556
CHEVRON CORP NEW	COM	166764100	309,250	1,834	SH		SOLE		0	0	1,834
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,469	21	SH		SOLE		0	0	21
CHUBB LIMITED	COM	H1467J104	91,347	437	SH		SOLE		0	0	437
CHURCH & DWIGHT CO INC	COM	171340102	5,773	63	SH		SOLE		0	0	63
CINCINNATI FINL CORP	COM	172062101	19,990	194	SH		SOLE		0	0	194
CINTAS CORP	COM	172908105	49,064	102	SH		SOLE		0	0	102
CISCO SYS INC	COM	17275R102	827,932	15,401	SH		SOLE		0	0	15,401
CITIGROUP INC	COM NEW	172967424	434,374	10,561	SH		SOLE		0	0	10,561
CITIZENS FINL GROUP INC	COM	174610105	1,903	71	SH		SOLE		0	0	71
CLEARWAY ENERGY INC	CL A	18539C105	60,657	3,045	SH		SOLE		0	0	3,045
CLOROX CO DEL	COM	189054109	20,446	156	SH		SOLE		0	0	156
CME GROUP INC	COM	12572Q105	48,654	243	SH		SOLE		0	0	243
COCA COLA CO	COM	191216100	288,700	5,115	SH		SOLE		0	0	5,115
COLGATE PALMOLIVE CO	COM	194162103	141,225	1,986	SH		SOLE		0	0	1,986
COLUMBIA BKG SYS INC	COM	197236102	77,709	3,828	SH		SOLE		0	0	3,828
COMCAST CORP NEW	CL A	20030N101	675,166	15,227	SH		SOLE		0	0	15,227
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	79,398	4,230	SH		SOLE		0	0	4,230
CONAGRA BRANDS INC	COM	205887102	2,825	103	SH		SOLE		0	0	103
CONOCOPHILLIPS	COM	20825C104	157,178	1,312	SH		SOLE		0	0	1,312
CONSOLIDATED EDISON INC	COM	209115104	4,790	56	SH		SOLE		0	0	56
CONSTELLATION BRANDS INC	CL A	21036P108	41,219	164	SH		SOLE		0	0	164
CONSTELLATION ENERGY CORP	COM	21037T109	50,068	459	SH		SOLE		0	0	459
COOPER COS INC	COM NEW	216648402	14,947	47	SH		SOLE		0	0	47
COPART INC	COM	217204106	4,309	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	12,432	408	SH		SOLE		0	0	408
CORTEVA INC	COM	22052L104	75,410	1,474	SH		SOLE		0	0	1,474
COSTAR GROUP INC	COM	22160N109	7,074	92	SH		SOLE		0	0	92
COSTCO WHSL CORP NEW	COM	22160K105	274,006	485	SH		SOLE		0	0	485
COTERRA ENERGY INC	COM	127097103	49,231	1,820	SH		SOLE		0	0	1,820
CRANE COMPANY	COMMON STOCK	224408104	889	10	SH		SOLE		0	0	10
CRANE NXT CO	COM	224441105	556	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	1,412	16	SH		SOLE		0	0	16
CROWN CASTLE INC	COM	22822V101	101,418	1,102	SH		SOLE		0	0	1,102
CSX CORP	COM	126408103	7,134	232	SH		SOLE		0	0	232
CUMMINS INC	COM	231021106	38,839	170	SH		SOLE		0	0	170
CVS HEALTH CORP	COM	126650100	147,670	2,115	SH		SOLE		0	0	2,115
CYTOKINETICS INC	COM NEW	23282W605	2,151	73	SH		SOLE		0	0	73
DANAHER CORPORATION	COM	235851102	113,878	459	SH		SOLE		0	0	459
DARDEN RESTAURANTS INC	COM	237194105	15,468	108	SH		SOLE		0	0	108
DAVITA INC	COM	23918K108	7,752	82	SH		SOLE		0	0	82
DEERE & CO	COM	244199105	263,218	695	SH		SOLE		0	0	695
DELL TECHNOLOGIES INC	CL C	24703L202	20,739	301	SH		SOLE		0	0	301
DEVON ENERGY CORP NEW	COM	25179M103	27,094	568	SH		SOLE		0	0	568
DIAGEO PLC	SPON ADR NEW	25243Q205	1,517	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	14,714	95	SH		SOLE		0	0	95
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,281	283	SH		SOLE		0	0	283
DIGITAL RLTY TR INC	COM	253868103	47,440	392	SH		SOLE		0	0	392
DIGITAL TURBINE INC	COM NEW	25400W102	1,210	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	104,317	2,584	SH		SOLE		0	0	2,584
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	141,638	5,406	SH		SOLE		0	0	5,406
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	75,172	3,338	SH		SOLE		0	0	3,338
DISCOVER FINL SVCS	COM	254709108	10,483	121	SH		SOLE		0	0	121
DISNEY WALT CO	COM	254687106	241,529	2,980	SH		SOLE		0	0	2,980
DLOCAL LTD	CLASS A COM	G29018101	67,287	3,510	SH		SOLE		0	0	3,510
DOLLAR GEN CORP NEW	COM	256677105	7,301	69	SH		SOLE		0	0	69
DOLLAR TREE INC	COM	256746108	25,655	241	SH		SOLE		0	0	241
DOMINION ENERGY INC	COM	25746U109	3,351	75	SH		SOLE		0	0	75
DOMINOS PIZZA INC	COM	25754A201	9,091	24	SH		SOLE		0	0	24
DONALDSON INC	COM	257651109	478	8	SH		SOLE		0	0	8
DOUBLEVERIFY HLDGS INC	COM	25862V105	261,333	9,350	SH		SOLE		0	0	9,350
DOW INC	COM	260557103	145,915	2,830	SH		SOLE		0	0	2,830
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,397	82	SH		SOLE		0	0	82
DTE ENERGY CO	COM	233331107	17,950	179	SH		SOLE		0	0	179
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,054	1,111	SH		SOLE		0	0	1,111
DUPONT DE NEMOURS INC	COM	26614N102	24,391	327	SH		SOLE		0	0	327
DZS INC	COM	268211109	34	16	SH		SOLE		0	0	16
E L F BEAUTY INC	COM	26856L103	164,745	1,500	SH		SOLE		0	0	1,500
EAGLE MATLS INC	COM	26969P108	668	4	SH		SOLE		0	0	4
EAST WEST BANCORP INC	COM	27579R104	2,214	42	SH		SOLE		0	0	42
EASTERLY GOVT PPTYS INC	COM	27616P103	102,699	8,985	SH		SOLE		0	0	8,985
EASTMAN CHEM CO	COM	277432100	3,643	47	SH		SOLE		0	0	47
EATON CORP PLC	SHS	G29183103	231,836	1,087	SH		SOLE		0	0	1,087
EBAY INC.	COM	278642103	22,266	505	SH		SOLE		0	0	505
ECOLAB INC	COM	278865100	40,784	240	SH		SOLE		0	0	240
EDISON INTL	COM	281020107	14,023	219	SH		SOLE		0	0	219
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,275	105	SH		SOLE		0	0	105
ELECTRONIC ARTS INC	COM	285512109	72,842	605	SH		SOLE		0	0	605
ELEVANCE HEALTH INC	COM	036752103	83,166	191	SH		SOLE		0	0	191
ELI LILLY & CO	COM	532457108	500,069	931	SH		SOLE		0	0	931
EMBECTA CORP	COMMON STOCK	29082K105	1,942	129	SH		SOLE		0	0	129
EMERSON ELEC CO	COM	291011104	319,744	3,311	SH		SOLE		0	0	3,311
ENBRIDGE INC	COM	29250N105	437	13	SH		SOLE		0	0	13
ENERSYS	COM	29275Y102	4,071	43	SH		SOLE		0	0	43
ENOVIS CORPORATION	COM	194014502	81,996	1,555	SH		SOLE		0	0	1,555
ENPHASE ENERGY INC	COM	29355A107	131,521	1,095	SH		SOLE		0	0	1,095
ENPRO INDS INC	COM	29355X107	1,334	11	SH		SOLE		0	0	11
ENTERGY CORP NEW	COM	29364G103	31,913	345	SH		SOLE		0	0	345
EOG RES INC	COM	26875P101	857,912	6,768	SH		SOLE		0	0	6,768
EQT CORP	COM	26884L109	80,917	1,994	SH		SOLE		0	0	1,994
EQUIFAX INC	COM	294429105	11,358	62	SH		SOLE		0	0	62
EQUINIX INC	COM	29444U700	101,677	140	SH		SOLE		0	0	140
ESSEX PPTY TR INC	COM	297178105	18,224	85	SH		SOLE		0	0	85
ETSY INC	COM	29786A106	192,449	2,980	SH		SOLE		0	0	2,980
EVERCORE INC	CLASS A	29977A105	3,034	22	SH		SOLE		0	0	22
EVERGY INC	COM	30034W106	5,121	101	SH		SOLE		0	0	101
EVERSOURCE ENERGY	COM	30040W108	18,027	310	SH		SOLE		0	0	310
EXACT SCIENCES CORP	COM	30063P105	397,723	5,830	SH		SOLE		0	0	5,830
EXELON CORP	COM	30161N101	48,183	1,275	SH		SOLE		0	0	1,275
EXPEDIA GROUP INC	COM NEW	30212P303	11,957	116	SH		SOLE		0	0	116
EXPEDITORS INTL WASH INC	COM	302130109	324,289	2,829	SH		SOLE		0	0	2,829
EXTRA SPACE STORAGE INC	COM	30225T102	31,733	261	SH		SOLE		0	0	261
EXXON MOBIL CORP	COM	30231G102	526,037	4,474	SH		SOLE		0	0	4,474
F5 INC	COM	315616102	6,446	40	SH		SOLE		0	0	40
FACTSET RESH SYS INC	COM	303075105	8,746	20	SH		SOLE		0	0	20
FAIR ISAAC CORP	COM	303250104	1,738	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	334,015	6,113	SH		SOLE		0	0	6,113
FB FINL CORP	COM	30257X104	70,900	2,500	SH		SOLE		0	0	2,500
FEDEX CORP	COM	31428X106	52,970	199	SH		SOLE		0	0	199
FIDELITY NATL INFORMATION SV	COM	31620M106	1,990	36	SH		SOLE		0	0	36
FIFTH THIRD BANCORP	COM	316773100	4,238	165	SH		SOLE		0	0	165
FIRST BANCORP P R	COM NEW	318672706	16,395	1,218	SH		SOLE		0	0	1,218
FIRST SOLAR INC	COM	336433107	192,454	1,191	SH		SOLE		0	0	1,191
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	363,935	4,398	SH		SOLE		0	0	4,398
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,092	60	SH		SOLE		0	0	60
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	33,876	906	SH		SOLE		0	0	906
FIRSTENERGY CORP	COM	337932107	2,872	84	SH		SOLE		0	0	84
FISERV INC	COM	337738108	863,919	7,648	SH		SOLE		0	0	7,648
FIVE BELOW INC	COM	33829M101	1,609	10	SH		SOLE		0	0	10
FLEX LNG LTD	SHS	G35947202	63,638	2,110	SH		SOLE		0	0	2,110
FLOOR & DECOR HLDGS INC	CL A	339750101	670,153	7,405	SH		SOLE		0	0	7,405
FMC CORP	COM NEW	302491303	5,877	87	SH		SOLE		0	0	87
FORD MTR CO DEL	COM	345370860	34,478	2,776	SH		SOLE		0	0	2,776
FORTINET INC	COM	34959E109	36,910	629	SH		SOLE		0	0	629
FORTIVE CORP	COM	34959J108	4,302	58	SH		SOLE		0	0	58
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,589	106	SH		SOLE		0	0	106
FOX CORP	CL A COM	35137L105	11,420	366	SH		SOLE		0	0	366
FOX CORP	CL B COM	35137L204	9,473	328	SH		SOLE		0	0	328
FRANKLIN RESOURCES INC	COM	354613101	1,070	43	SH		SOLE		0	0	43
FREEPORT-MCMORAN INC	CL B	35671D857	546,001	14,642	SH		SOLE		0	0	14,642
FS KKR CAP CORP	COM	302635206	12,234	600	SH		SOLE		0	0	600
FULLER H B CO	COM	359694106	3,088	45	SH		SOLE		0	0	45
GALLAGHER ARTHUR J & CO	COM	363576109	27,580	121	SH		SOLE		0	0	121
GARMIN LTD	SHS	H2906T109	6,944	66	SH		SOLE		0	0	66
GARTNER INC	COM	366651107	31,613	92	SH		SOLE		0	0	92
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	37,559	552	SH		SOLE		0	0	552
GENERAL DYNAMICS CORP	COM	369550108	256,326	1,160	SH		SOLE		0	0	1,160
GENERAL ELECTRIC CO	COM NEW	369604301	180,770	1,634	SH		SOLE		0	0	1,634
GENERAL MLS INC	COM	370334104	4,800	75	SH		SOLE		0	0	75
GENERAL MTRS CO	COM	37045V100	406,125	12,318	SH		SOLE		0	0	12,318
GENTEX CORP	COM	371901109	2,929	90	SH		SOLE		0	0	90
GENUINE PARTS CO	COM	372460105	14,861	102	SH		SOLE		0	0	102
GILEAD SCIENCES INC	COM	375558103	14,239	190	SH		SOLE		0	0	190
GLOBAL E ONLINE LTD	SHS	M5216V106	218,570	5,500	SH		SOLE		0	0	5,500
GLOBE LIFE INC	COM	37959E102	71,219	655	SH		SOLE		0	0	655
GLOBUS MED INC	CL A	379577208	7,051	142	SH		SOLE		0	0	142
GOGO INC	COM	38046C109	465,915	39,054	SH		SOLE		0	0	39,054
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29,649	352	SH		SOLE		0	0	352
GOLDMAN SACHS GROUP INC	COM	38141G104	208,056	643	SH		SOLE		0	0	643
GRAHAM HLDGS CO	COM CL B	384637104	5,830	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	11,762	17	SH		SOLE		0	0	17
HALLIBURTON CO	COM	406216101	93,677	2,313	SH		SOLE		0	0	2,313
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,558	148	SH		SOLE		0	0	148
HASBRO INC	COM	418056107	3,704	56	SH		SOLE		0	0	56
HCA HEALTHCARE INC	COM	40412C101	30,010	122	SH		SOLE		0	0	122
HEALTHPEAK PROPERTIES INC	COM	42250P103	404	22	SH		SOLE		0	0	22
HELEN OF TROY LTD	COM	G4388N106	2,565	22	SH		SOLE		0	0	22
HENRY JACK & ASSOC INC	COM	426281101	1,663	11	SH		SOLE		0	0	11
HERCULES CAPITAL INC	COM	427096508	110,097	6,705	SH		SOLE		0	0	6,705
HERSHEY CO	COM	427866108	14,006	70	SH		SOLE		0	0	70
HESS CORP	COM	42809H107	95,166	622	SH		SOLE		0	0	622
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,259	130	SH		SOLE		0	0	130
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,472	396	SH		SOLE		0	0	396
HOLOGIC INC	COM	436440101	8,814	127	SH		SOLE		0	0	127
HOME DEPOT INC	COM	437076102	616,275	2,040	SH		SOLE		0	0	2,040
HONEYWELL INTL INC	COM	438516106	101,607	550	SH		SOLE		0	0	550
HOST HOTELS & RESORTS INC	COM	44107P104	7,995	492	SH		SOLE		0	0	492
HOWARD HUGHES HOLDINGS INC	COM	44267T102	353,971	4,775	SH		SOLE		0	0	4,775
HP INC	COM	40434L105	37,490	1,443	SH		SOLE		0	0	1,443
HUBBELL INC	COM	443510607	11,597	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	96,507	198	SH		SOLE		0	0	198
HUNT J B TRANS SVCS INC	COM	445658107	36,385	193	SH		SOLE		0	0	193
IDEXX LABS INC	COM	45168D104	2,187	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	253,260	1,093	SH		SOLE		0	0	1,093
ILLUMINA INC	COM	452327109	29,653	216	SH		SOLE		0	0	216
IMMUNOGEN INC	COM	45253H101	2,905	183	SH		SOLE		0	0	183
INGERSOLL RAND INC	COM	45687V106	16,122	253	SH		SOLE		0	0	253
INGEVITY CORP	COM	45688C107	4,666	98	SH		SOLE		0	0	98
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	308,726	9,161	SH		SOLE		0	0	9,161
INSPERITY INC	COM	45778Q107	2,050	21	SH		SOLE		0	0	21
INSTALLED BLDG PRODS INC	COM	45780R101	7,993	64	SH		SOLE		0	0	64
INTEL CORP	COM	458140100	345,227	9,711	SH		SOLE		0	0	9,711
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	533,928	4,853	SH		SOLE		0	0	4,853
INTERNATIONAL BUSINESS MACHS	COM	459200101	167,378	1,193	SH		SOLE		0	0	1,193
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	345	5	SH		SOLE		0	0	5
INTERNATIONAL PAPER CO	COM	460146103	2,093	59	SH		SOLE		0	0	59
INTERPUBLIC GROUP COS INC	COM	460690100	471,028	16,435	SH		SOLE		0	0	16,435
INTUIT	COM	461202103	378,607	741	SH		SOLE		0	0	741
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,921	140	SH		SOLE		0	0	140
INVESCO BD FD	COM	46132L107	15,917	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	10,117	264	SH		SOLE		0	0	264
INVESCO QQQ TR	UNIT SER 1	46090E103	74,273	207	SH		SOLE		0	0	207
INVITATION HOMES INC	COM	46187W107	8,747	276	SH		SOLE		0	0	276
IQVIA HLDGS INC	COM	46266C105	274,663	1,396	SH		SOLE		0	0	1,396
IRON MTN INC DEL	COM	46284V101	171,812	2,859	SH		SOLE		0	0	2,859
ISHARES INC	CORE MSCI EMKT	46434G103	20,274	426	SH		SOLE		0	0	426
ISHARES INC	ESG AWR MSCI EM	46434G863	182,528	6,028	SH		SOLE		0	0	6,028
ISHARES TR	0-5 YR TIPS ETF	46429B747	23,843	246	SH		SOLE		0	0	246
ISHARES TR	7-10 YR TRSY BD	464287440	18,960	207	SH		SOLE		0	0	207
ISHARES TR	CORE DIV GRWTH	46434V621	26,507	531	SH		SOLE		0	0	531
ISHARES TR	CORE MSCI EAFE	46432F842	79,087	1,229	SH		SOLE		0	0	1,229
ISHARES TR	CORE S&P MCP ETF	464287507	84,666	338	SH		SOLE		0	0	338
ISHARES TR	CORE S&P SCP ETF	464287804	99,216	1,049	SH		SOLE		0	0	1,049
ISHARES TR	CORE S&P500 ETF	464287200	62,125	144	SH		SOLE		0	0	144
ISHARES TR	CORE US AGGBD ET	464287226	33,761	359	SH		SOLE		0	0	359
ISHARES TR	EAFE SML CP ETF	464288273	7,172	127	SH		SOLE		0	0	127
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,191,180	17,231	SH		SOLE		0	0	17,231
ISHARES TR	ESG AWARE MSCI	46435U663	593,719	17,575	SH		SOLE		0	0	17,575
ISHARES TR	ESG AWR MSCI USA	46435G425	783,333	8,306	SH		SOLE		0	0	8,306
ISHARES TR	ESG AWR US AGRGT	46435U549	66,637	1,471	SH		SOLE		0	0	1,471
ISHARES TR	ESG AWRE USD ETF	46435G193	8,182	376	SH		SOLE		0	0	376
ISHARES TR	EXPANDED TECH	464287515	36,857	108	SH		SOLE		0	0	108
ISHARES TR	GL CLEAN ENE ETF	464288224	660,824	45,200	SH		SOLE		0	0	45,200
ISHARES TR	GLB INFRASTR ETF	464288372	9,394	217	SH		SOLE		0	0	217
ISHARES TR	IBDS DEC28 ETF	46435U515	33,642	1,400	SH		SOLE		0	0	1,400
ISHARES TR	IBONDS 27 TRM TS	46436E841	18,835	862	SH		SOLE		0	0	862
ISHARES TR	IBOXX INV CP ETF	464287242	1,531	15	SH		SOLE		0	0	15
ISHARES TR	MSCI ACWI ETF	464288257	5,308,555	57,471	SH		SOLE		0	0	57,471
ISHARES TR	MSCI EAFE ETF	464287465	35,332,995	512,667	SH		SOLE		0	0	512,667
ISHARES TR	NORTH AMERN NAT	464287374	17,016	406	SH		SOLE		0	0	406
ISHARES TR	RUS 1000 VAL ETF	464287598	97,490	638	SH		SOLE		0	0	638
ISHARES TR	RUS 2000 GRW ETF	464287648	14,375	64	SH		SOLE		0	0	64
ISHARES TR	RUSSELL 2000 ETF	464287655	5,384,218	30,463	SH		SOLE		0	0	30,463
ISHARES TR	S&P 500 GRWT ETF	464287309	288,300	4,200	SH		SOLE		0	0	4,200
ISHARES TR	S&P 500 VAL ETF	464287408	100,388	649	SH		SOLE		0	0	649
ISHARES TR	S&P MC 400GR ETF	464287606	20,881	288	SH		SOLE		0	0	288
ISHARES TR	SELECT DIVID ETF	464287168	246,869	2,263	SH		SOLE		0	0	2,263
ISHARES TR	U.S. FINLS ETF	464287788	34,421	458	SH		SOLE		0	0	458
ISHARES TR	U.S. TECH ETF	464287721	43,264	412	SH		SOLE		0	0	412
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	479,178	8,947	SH		SOLE		0	0	8,947
JEFFERIES FINL GROUP INC	COM	47233W109	6,374	174	SH		SOLE		0	0	174
JOHNSON & JOHNSON	COM	478160104	1,248,163	8,014	SH		SOLE		0	0	8,014
JOHNSON CTLS INTL PLC	SHS	G51502105	7,287	136	SH		SOLE		0	0	136
JONES LANG LASALLE INC	COM	48020Q107	161,793	1,146	SH		SOLE		0	0	1,146
JPMORGAN CHASE & CO	COM	46625H100	676,774	4,667	SH		SOLE		0	0	4,667
KELLANOVA	COM	487836108	10,177	171	SH		SOLE		0	0	171
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,962	665	SH		SOLE		0	0	665
KENVUE INC	COM	49177J102	14,820	738	SH		SOLE		0	0	738
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,275	123	SH		SOLE		0	0	123
KIMBERLY-CLARK CORP	COM	494368103	62,250	510	SH		SOLE		0	0	510
KIMCO RLTY CORP	COM	49446R109	26,790	1,523	SH		SOLE		0	0	1,523
KINDER MORGAN INC DEL	COM	49456B101	115,165	6,946	SH		SOLE		0	0	6,946
KITE RLTY GROUP TR	COM NEW	49803T300	12,488	583	SH		SOLE		0	0	583
KKR & CO INC	COM	48251W104	591,976	9,610	SH		SOLE		0	0	9,610
KLA CORP	COM NEW	482480100	12,384	27	SH		SOLE		0	0	27
KOHLS CORP	COM	500255104	89,730	4,281	SH		SOLE		0	0	4,281
KONTOOR BRANDS INC	COM	50050N103	4,128	94	SH		SOLE		0	0	94
KRAFT HEINZ CO	COM	500754106	10,193	303	SH		SOLE		0	0	303
KROGER CO	COM	501044101	21,257	475	SH		SOLE		0	0	475
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,037	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	733,803	1,167	SH		SOLE		0	0	1,167
LAMAR ADVERTISING CO NEW	CL A	512816109	107,510	1,288	SH		SOLE		0	0	1,288
LAS VEGAS SANDS CORP	COM	517834107	1,146	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	9,107	63	SH		SOLE		0	0	63
LENNAR CORP	CL A	526057104	26,936	240	SH		SOLE		0	0	240
LENNOX INTL INC	COM	526107107	5,243	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	509,109	5,575	SH		SOLE		0	0	5,575
LINDE PLC	SHS	G54950103	264,369	710	SH		SOLE		0	0	710
LIVENT CORP	COM	53814L108	5,523	300	SH		SOLE		0	0	300
LKQ CORP	COM	501889208	743	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	135,728	332	SH		SOLE		0	0	332
LOEWS CORP	COM	540424108	19,627	310	SH		SOLE		0	0	310
LOWES COS INC	COM	548661107	192,252	925	SH		SOLE		0	0	925
LTC PPTYS INC	COM	502175102	13,334	415	SH		SOLE		0	0	415
LXP INDUSTRIAL TRUST	COM	529043101	2,392	265	SH		SOLE		0	0	265
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,759	272	SH		SOLE		0	0	272
MARATHON OIL CORP	COM	565849106	118,051	4,413	SH		SOLE		0	0	4,413
MARATHON PETE CORP	COM	56585A102	120,618	797	SH		SOLE		0	0	797
MARKEL GROUP INC	COM	570535104	1,207,442	820	SH		SOLE		0	0	820
MARRIOTT INTL INC NEW	CL A	571903202	1,554,594	7,909	SH		SOLE		0	0	7,909
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	305	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	61,087	321	SH		SOLE		0	0	321
MARTIN MARIETTA MATLS INC	COM	573284106	34,891	85	SH		SOLE		0	0	85
MASCO CORP	COM	574599106	1,604	30	SH		SOLE		0	0	30
MASONITE INTL CORP	COM	575385109	3,077	33	SH		SOLE		0	0	33
MASTERBRAND INC	COMMON STOCK	57638P104	1,288	106	SH		SOLE		0	0	106
MASTERCARD INCORPORATED	CL A	57636Q104	503,202	1,271	SH		SOLE		0	0	1,271
MAXIMUS INC	COM	577933104	3,959	53	SH		SOLE		0	0	53
MCCORMICK & CO INC	COM NON VTG	579780206	4,539	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	616,901	2,342	SH		SOLE		0	0	2,342
MCKESSON CORP	COM	58155Q103	219,913	505	SH		SOLE		0	0	505
MEDICAL PPTYS TRUST INC	COM	58463J304	13	0	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	104,821	1,326	SH		SOLE		0	0	1,326
MERCADOLIBRE INC	COM	58733R102	767,068	605	SH		SOLE		0	0	605
MERCK & CO INC	COM	58933Y105	360,702	3,478	SH		SOLE		0	0	3,478
META PLATFORMS INC	CL A	30303M102	1,031,522	3,436	SH		SOLE		0	0	3,436
METLIFE INC	COM	59156R108	17,489	278	SH		SOLE		0	0	278
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,162	20	SH		SOLE		0	0	20
MGM RESORTS INTERNATIONAL	COM	552953101	1,103	30	SH		SOLE		0	0	30
MICROCHIP TECHNOLOGY INC.	COM	595017104	61,114	783	SH		SOLE		0	0	783
MICRON TECHNOLOGY INC	COM	595112103	28,301	416	SH		SOLE		0	0	416
MICROSOFT CORP	COM	594918104	4,783,297	15,149	SH		SOLE		0	0	15,149
MID-AMER APT CMNTYS INC	COM	59522J103	3,731	29	SH		SOLE		0	0	29
MODERNA INC	COM	60770K107	2,479	24	SH		SOLE		0	0	24
MOLINA HEALTHCARE INC	COM	60855R100	30,166	92	SH		SOLE		0	0	92
MONDELEZ INTL INC	CL A	609207105	128,409	1,839	SH		SOLE		0	0	1,839
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,294	591	SH		SOLE		0	0	591
MOODYS CORP	COM	615369105	34,779	110	SH		SOLE		0	0	110
MORGAN STANLEY	COM NEW	617446448	229,412	2,809	SH		SOLE		0	0	2,809
MOSAIC CO NEW	COM	61945C103	3,133	88	SH		SOLE		0	0	88
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,651	189	SH		SOLE		0	0	189
MSCI INC	COM	55354G100	51,308	100	SH		SOLE		0	0	100
NASDAQ INC	COM	631103108	15,598	321	SH		SOLE		0	0	321
NATERA INC	COM	632307104	110,625	2,500	SH		SOLE		0	0	2,500
NATIONAL FUEL GAS CO	COM	636180101	1,625	31	SH		SOLE		0	0	31
NAVIENT CORPORATION	COM	63938C108	4,271	248	SH		SOLE		0	0	248
NETFLIX INC	COM	64110L106	702,336	1,860	SH		SOLE		0	0	1,860
NEW YORK CMNTY BANCORP INC	COM	649445103	120,715	10,645	SH		SOLE		0	0	10,645
NEWMARKET CORP	COM	651587107	456	1	SH		SOLE		0	0	1
NEWMONT CORP	COM	651639106	9,792	265	SH		SOLE		0	0	265
NEXTERA ENERGY INC	COM	65339F101	167,402	2,922	SH		SOLE		0	0	2,922
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	88,712	2,345	SH		SOLE		0	0	2,345
NIKE INC	CL B	654106103	499,281	5,203	SH		SOLE		0	0	5,203
NNN REIT INC	COM	637417106	85,347	2,415	SH		SOLE		0	0	2,415
NOKIA CORP	SPONSORED ADR	654902204	3,740	1,000	SH		SOLE		0	0	1,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,375	1,500	SH		SOLE		0	0	1,500
NORDSON CORP	COM	655663102	9,820	44	SH		SOLE		0	0	44
NORFOLK SOUTHN CORP	COM	655844108	65,635	333	SH		SOLE		0	0	333
NORTHERN TR CORP	COM	665859104	6,207	89	SH		SOLE		0	0	89
NORTHROP GRUMMAN CORP	COM	666807102	28,613	65	SH		SOLE		0	0	65
NOVANTA INC	COM	67000B104	3,873	27	SH		SOLE		0	0	27
NOVARTIS AG	SPONSORED ADR	66987V109	39,115	384	SH		SOLE		0	0	384
NOVO-NORDISK A S	ADR	670100205	136,501	1,501	SH		SOLE		0	0	1,501
NRG ENERGY INC	COM NEW	629377508	2,350	61	SH		SOLE		0	0	61
NUCOR CORP	COM	670346105	4,549	29	SH		SOLE		0	0	29
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,876	133	SH		SOLE		0	0	133
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,919	173	SH		SOLE		0	0	173
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	38,690	3,000	SH		SOLE		0	0	3,000
NVENT ELECTRIC PLC	SHS	G6700G107	1,537	29	SH		SOLE		0	0	29
NVIDIA CORPORATION	COM	67066G104	2,530,772	5,818	SH		SOLE		0	0	5,818
NVR INC	COM	62944T105	17,890	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	26,415	406	SH		SOLE		0	0	406
OGE ENERGY CORP	COM	670837103	19,599	588	SH		SOLE		0	0	588
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,140	59	SH		SOLE		0	0	59
OMNICOM GROUP INC	COM	681919106	2,857	38	SH		SOLE		0	0	38
ON HLDG AG	NAMEN AKT A	H5919C104	63,986	2,300	SH		SOLE		0	0	2,300
ON SEMICONDUCTOR CORP	COM	682189105	20,635	222	SH		SOLE		0	0	222
ONEOK INC NEW	COM	682680103	166,187	2,620	SH		SOLE		0	0	2,620
ORACLE CORP	COM	68389X105	1,149,656	10,854	SH		SOLE		0	0	10,854
OREILLY AUTOMOTIVE INC	COM	67103H107	96,340	106	SH		SOLE		0	0	106
ORGANON & CO	COMMON STOCK	68622V106	80,829	4,656	SH		SOLE		0	0	4,656
OTIS WORLDWIDE CORP	COM	68902V107	42,404	528	SH		SOLE		0	0	528
OWENS CORNING NEW	COM	690742101	819	6	SH		SOLE		0	0	6
PACCAR INC	COM	693718108	13,349	157	SH		SOLE		0	0	157
PACIFIC PREMIER BANCORP	COM	69478X105	762	35	SH		SOLE		0	0	35
PACKAGING CORP AMER	COM	695156109	25,388	164	SH		SOLE		0	0	164
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,120	70	SH		SOLE		0	0	70
PALO ALTO NETWORKS INC	COM	697435105	406,519	1,734	SH		SOLE		0	0	1,734
PAN AMERN SILVER CORP	COM	697900108	46,279	3,196	SH		SOLE		0	0	3,196
PAPA JOHNS INTL INC	COM	698813102	2,729	40	SH		SOLE		0	0	40
PARKER-HANNIFIN CORP	COM	701094104	335,377	861	SH		SOLE		0	0	861
PAYCOM SOFTWARE INC	COM	70432V102	3,112	12	SH		SOLE		0	0	12
PAYLOCITY HLDG CORP	COM	70438V106	227,125	1,250	SH		SOLE		0	0	1,250
PAYPAL HLDGS INC	COM	70450Y103	67,346	1,152	SH		SOLE		0	0	1,152
PELOTON INTERACTIVE INC	CL A COM	70614W100	51	10	SH		SOLE		0	0	10
PENTAIR PLC	SHS	G7S00T104	3,885	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	783,999	4,627	SH		SOLE		0	0	4,627
PFIZER INC	COM	717081103	947,203	28,556	SH		SOLE		0	0	28,556
PG&E CORP	COM	69331C108	17,518	1,086	SH		SOLE		0	0	1,086
PHILIP MORRIS INTL INC	COM	718172109	170,828	1,819	SH		SOLE		0	0	1,819
PHILLIPS 66	COM	718546104	17,783	148	SH		SOLE		0	0	148
PHINIA INC	COMMON STOCK	71880K101	2,813	105	SH		SOLE		0	0	105
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,464	171	SH		SOLE		0	0	171
PIONEER NAT RES CO	COM	723787107	182,952	797	SH		SOLE		0	0	797
PIPER SANDLER COMPANIES	COM	724078100	3,488	24	SH		SOLE		0	0	24
PNC FINL SVCS GROUP INC	COM	693475105	101,163	824	SH		SOLE		0	0	824
POOL CORP	COM	73278L105	7,479	21	SH		SOLE		0	0	21
POSTAL REALTY TRUST INC	CL A	73757R102	74,723	5,535	SH		SOLE		0	0	5,535
POTLATCHDELTIC CORPORATION	COM	737630103	636	14	SH		SOLE		0	0	14
PPG INDS INC	COM	693506107	10,255	79	SH		SOLE		0	0	79
PPL CORP	COM	69351T106	3,277	137	SH		SOLE		0	0	137
PRICE T ROWE GROUP INC	COM	74144T108	106,968	1,020	SH		SOLE		0	0	1,020
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	73	1	SH		SOLE		0	0	1
PROASSURANCE CORP	COM	74267C106	8,199	434	SH		SOLE		0	0	434
PROCTER AND GAMBLE CO	COM	742718109	884,848	6,066	SH		SOLE		0	0	6,066
PROGRESSIVE CORP	COM	743315103	1,733,862	12,447	SH		SOLE		0	0	12,447
PROLOGIS INC.	COM	74340W103	121,412	1,082	SH		SOLE		0	0	1,082
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	18,681	914	SH		SOLE		0	0	914
PRUDENTIAL FINL INC	COM	744320102	48,584	512	SH		SOLE		0	0	512
PTC INC	COM	69370C100	1,984	14	SH		SOLE		0	0	14
PUBLIC STORAGE	COM	74460D109	13,704	52	SH		SOLE		0	0	52
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,935	772	SH		SOLE		0	0	772
PULTE GROUP INC	COM	745867101	36,153	487	SH		SOLE		0	0	487
QORVO INC	COM	74736K101	2,674	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	54,198	488	SH		SOLE		0	0	488
QUANTA SVCS INC	COM	74762E102	13,850	74	SH		SOLE		0	0	74
QUEST DIAGNOSTICS INC	COM	74834L100	5,972	49	SH		SOLE		0	0	49
RADIAN GROUP INC	COM	750236101	1,306	52	SH		SOLE		0	0	52
RAYMOND JAMES FINL INC	COM	754730109	181,530	1,800	SH		SOLE		0	0	1,800
REALTY INCOME CORP	COM	756109104	17,619	351	SH		SOLE		0	0	351
REGAL REXNORD CORPORATION	COM	758750103	2,579	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	25,512	31	SH		SOLE		0	0	31
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,644	308	SH		SOLE		0	0	308
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,049	4	SH		SOLE		0	0	4
REPLIGEN CORP	COM	759916109	95,406	600	SH		SOLE		0	0	600
REPUBLIC SVCS INC	COM	760759100	3,577	25	SH		SOLE		0	0	25
RESMED INC	COM	761152107	10,795	73	SH		SOLE		0	0	73
RIO TINTO PLC	SPONSORED ADR	767204100	318,200	5,000	SH		SOLE		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	127,213	445	SH		SOLE		0	0	445
ROPER TECHNOLOGIES INC	COM	776696106	400,500	827	SH		SOLE		0	0	827
ROSS STORES INC	COM	778296103	14,571	129	SH		SOLE		0	0	129
ROYAL GOLD INC	COM	780287108	3,616	34	SH		SOLE		0	0	34
RPM INTL INC	COM	749685103	1,423	15	SH		SOLE		0	0	15
RTX CORPORATION	COM	75513E101	108,531	1,508	SH		SOLE		0	0	1,508
S&P GLOBAL INC	COM	78409V104	85,141	233	SH		SOLE		0	0	233
SABRA HEALTH CARE REIT INC	COM	78573L106	98,417	7,060	SH		SOLE		0	0	7,060
SALESFORCE INC	COM	79466L302	172,363	850	SH		SOLE		0	0	850
SANOFI	SPONSORED ADR	80105N105	5,794	108	SH		SOLE		0	0	108
SAP SE	SPON ADR	803054204	2,199	17	SH		SOLE		0	0	17
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,219	111	SH		SOLE		0	0	111
SCHLUMBERGER LTD	COM STK	806857108	144,385	2,466	SH		SOLE		0	0	2,466
SCHWAB CHARLES CORP	COM	808513105	343,784	6,262	SH		SOLE		0	0	6,262
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	120,304	1,805	SH		SOLE		0	0	1,805
SEAGEN INC	COM	81181C104	142,174	670	SH		SOLE		0	0	670
SEALED AIR CORP NEW	COM	81211K100	511,959	15,580	SH		SOLE		0	0	15,580
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,297	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,819	310	SH		SOLE		0	0	310
SEMPRA	COM	816851109	16,196	236	SH		SOLE		0	0	236
SERVICENOW INC	COM	81762P102	571,258	1,022	SH		SOLE		0	0	1,022
SHAKE SHACK INC	CL A	819047101	59	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	9,207	143	SH		SOLE		0	0	143
SHERWIN WILLIAMS CO	COM	824348106	44,889	176	SH		SOLE		0	0	176
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	108,789	5,961	SH		SOLE		0	0	5,961
SHOPIFY INC	CL A	82509L107	572,985	10,500	SH		SOLE		0	0	10,500
SIMON PPTY GROUP INC NEW	COM	828806109	32,950	305	SH		SOLE		0	0	305
SL GREEN RLTY CORP	COM	78440X887	88,480	2,355	SH		SOLE		0	0	2,355
SMUCKER J M CO	COM NEW	832696405	19,543	159	SH		SOLE		0	0	159
SNAP ON INC	COM	833034101	19,640	77	SH		SOLE		0	0	77
SNOWFLAKE INC	CL A	833445109	458,310	3,000	SH		SOLE		0	0	3,000
SONOCO PRODS CO	COM	835495102	1,903	35	SH		SOLE		0	0	35
SOUTHERN CO	COM	842587107	140,599	2,172	SH		SOLE		0	0	2,172
SOUTHWESTERN ENERGY CO	COM	845467109	5,031	780	SH		SOLE		0	0	780
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,023	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	PUT	78462F953	42,748	100	PRN	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,763,021	4,109	SH		SOLE		0	0	4,109
SPDR SER TR	PORTFLI INTRMDIT	78464A672	47,049	1,709	SH		SOLE		0	0	1,709
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,068	72	SH		SOLE		0	0	72
SPDR SER TR	S&P REGL BKG	78464A698	113,657	2,721	SH		SOLE		0	0	2,721
SPROUTS FMRS MKT INC	COM	85208M102	10,358	242	SH		SOLE		0	0	242
STANDARD MTR PRODS INC	COM	853666105	85,395	2,540	SH		SOLE		0	0	2,540
STANLEY BLACK & DECKER INC	COM	854502101	135,233	1,618	SH		SOLE		0	0	1,618
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	82,904	4,300	SH		SOLE		0	0	4,300
STARBUCKS CORP	COM	855244109	206,088	2,258	SH		SOLE		0	0	2,258
STATE STR CORP	COM	857477103	72,183	1,067	SH		SOLE		0	0	1,067
STIFEL FINL CORP	COM	860630102	6,144	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	743,192	2,712	SH		SOLE		0	0	2,712
SUNCOR ENERGY INC NEW	COM	867224107	1,204	35	SH		SOLE		0	0	35
SYNCHRONY FINANCIAL	COM	87165B103	15,377	503	SH		SOLE		0	0	503
SYNOPSYS INC	COM	871607107	28,916	63	SH		SOLE		0	0	63
SYNOVUS FINL CORP	COM NEW	87161C501	442	0	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	482,430	7,304	SH		SOLE		0	0	7,304
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,592	64	SH		SOLE		0	0	64
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,247	16	SH		SOLE		0	0	16
TAPESTRY INC	COM	876030107	3,652	127	SH		SOLE		0	0	127
TARGA RES CORP	COM	87612G101	6,772	79	SH		SOLE		0	0	79
TARGET CORP	COM	87612E106	138,213	1,250	SH		SOLE		0	0	1,250
TE CONNECTIVITY LTD	SHS	H84989104	105,001	850	SH		SOLE		0	0	850
TENNANT CO	COM	880345103	5,265	71	SH		SOLE		0	0	71
TERADYNE INC	COM	880770102	26,924	268	SH		SOLE		0	0	268
TESLA INC	COM	88160R101	1,385,469	5,537	SH		SOLE		0	0	5,537
TEXAS INSTRS INC	COM	882508104	170,936	1,075	SH		SOLE		0	0	1,075
TEXAS ROADHOUSE INC	COM	882681109	9,226	96	SH		SOLE		0	0	96
TEXTRON INC	COM	883203101	22,354	286	SH		SOLE		0	0	286
THE CIGNA GROUP	COM	125523100	51,779	181	SH		SOLE		0	0	181
THE TRADE DESK INC	COM CL A	88339J105	742,721	9,505	SH		SOLE		0	0	9,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	414,841	819	SH		SOLE		0	0	819
TJX COS INC NEW	COM	872540109	198,825	2,237	SH		SOLE		0	0	2,237
T-MOBILE US INC	COM	872590104	94,254	673	SH		SOLE		0	0	673
TOAST INC	CL A	888787108	37,460	2,000	SH		SOLE		0	0	2,000
TOLL BROTHERS INC	COM	889478103	888	12	SH		SOLE		0	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,586	114	SH		SOLE		0	0	114
TOYOTA MOTOR CORP	ADS	892331307	180	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	32,895	162	SH		SOLE		0	0	162
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,914	39	SH		SOLE		0	0	39
TRANSDIGM GROUP INC	COM	893641100	19,392	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	129,669	794	SH		SOLE		0	0	794
TRINITY INDS INC	COM	896522109	658	27	SH		SOLE		0	0	27
TRUIST FINL CORP	COM	89832Q109	144,044	5,035	SH		SOLE		0	0	5,035
TWILIO INC	CL A	90138F102	3,805	65	SH		SOLE		0	0	65
UBER TECHNOLOGIES INC	COM	90353T100	516,008	11,220	SH		SOLE		0	0	11,220
UDR INC	COM	902653104	19,262	540	SH		SOLE		0	0	540
UFP INDUSTRIES INC	COM	90278Q108	11,469	112	SH		SOLE		0	0	112
UGI CORP NEW	COM	902681105	7,700	332	SH		SOLE		0	0	332
ULTA BEAUTY INC	COM	90384S303	38,348	96	SH		SOLE		0	0	96
UNILEVER PLC	SPON ADR NEW	904767704	6,126	124	SH		SOLE		0	0	124
UNION PAC CORP	COM	907818108	169,421	832	SH		SOLE		0	0	832
UNITED PARCEL SERVICE INC	CL B	911312106	115,753	743	SH		SOLE		0	0	743
UNITED RENTALS INC	COM	911363109	40,456	91	SH		SOLE		0	0	91
UNITEDHEALTH GROUP INC	COM	91324P102	462,437	917	SH		SOLE		0	0	917
UNUM GROUP	COM	91529Y106	2,608	53	SH		SOLE		0	0	53
URBAN EDGE PPTYS	COM	91704F104	1,404	92	SH		SOLE		0	0	92
US BANCORP DEL	COM NEW	902973304	4,394	131	SH		SOLE		0	0	131
US FOODS HLDG CORP	COM	912008109	3,176	80	SH		SOLE		0	0	80
V F CORP	COM	918204108	95,684	5,415	SH		SOLE		0	0	5,415
VALERO ENERGY CORP	COM	91913Y100	27,776	196	SH		SOLE		0	0	196
VALLEY NATL BANCORP	COM	919794107	221,444	25,700	SH		SOLE		0	0	25,700
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	134,550	5,000	SH		SOLE		0	0	5,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	80,575	2,500	SH		SOLE		0	0	2,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,889	82	SH		SOLE		0	0	82
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,230	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	42,985	616	SH		SOLE		0	0	616
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,378	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,936	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,280	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,526	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,610	171	SH		SOLE		0	0	171
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,069	409	SH		SOLE		0	0	409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,260,234	3,197	SH		SOLE		0	0	3,197
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	480,384	3,012	SH		SOLE		0	0	3,012
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,365,275	7,221	SH		SOLE		0	0	7,221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,999	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,568,388	59,170	SH		SOLE		0	0	59,170
VANGUARD INDEX FDS	VALUE ETF	922908744	60,000	435	SH		SOLE		0	0	435
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,134	1,622	SH		SOLE		0	0	1,622
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,193,278	30,433	SH		SOLE		0	0	30,433
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	97,280	916	SH		SOLE		0	0	916
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,691,532	18,153	SH		SOLE		0	0	18,153
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,730	375	SH		SOLE		0	0	375
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,937	179	SH		SOLE		0	0	179
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,287	372	SH		SOLE		0	0	372
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	994,235	13,230	SH		SOLE		0	0	13,230
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,584,786	197,773	SH		SOLE		0	0	197,773
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,695,200	38,774	SH		SOLE		0	0	38,774
VEEVA SYS INC	CL A COM	922475108	349,934	1,720	SH		SOLE		0	0	1,720
VENTAS INC	COM	92276F100	2,726	64	SH		SOLE		0	0	64
VERISIGN INC	COM	92343E102	11,545	57	SH		SOLE		0	0	57
VERISK ANALYTICS INC	COM	92345Y106	19,372	82	SH		SOLE		0	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	177,057	5,463	SH		SOLE		0	0	5,463
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,248	156	SH		SOLE		0	0	156
VIATRIS INC	COM	92556V106	3,925	398	SH		SOLE		0	0	398
VICI PPTYS INC	COM	925652109	41,174	1,395	SH		SOLE		0	0	1,395
VISA INC	COM CL A	92826C839	1,013,885	4,408	SH		SOLE		0	0	4,408
VMWARE INC	CL A COM	928563402	21,976	132	SH		SOLE		0	0	132
VONTIER CORPORATION	COM	928881101	804	26	SH		SOLE		0	0	26
VULCAN MATLS CO	COM	929160109	20,000	99	SH		SOLE		0	0	99
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,494	247	SH		SOLE		0	0	247
WALMART INC	COM	931142103	270,122	1,689	SH		SOLE		0	0	1,689
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,308,011	120,443	SH		SOLE		0	0	120,443
WASTE MGMT INC DEL	COM	94106L109	105,362	691	SH		SOLE		0	0	691
WATERS CORP	COM	941848103	32,631	119	SH		SOLE		0	0	119
WEC ENERGY GROUP INC	COM	92939U106	38,342	476	SH		SOLE		0	0	476
WELLS FARGO CO NEW	COM	949746101	740,177	18,115	SH		SOLE		0	0	18,115
WELLTOWER INC	COM	95040Q104	61,195	747	SH		SOLE		0	0	747
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,264	62	SH		SOLE		0	0	62
WESTERN UN CO	COM	959802109	82,771	6,280	SH		SOLE		0	0	6,280
WESTROCK CO	COM	96145D105	4,833	135	SH		SOLE		0	0	135
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,996	326	SH		SOLE		0	0	326
WHIRLPOOL CORP	COM	963320106	92,788	694	SH		SOLE		0	0	694
WILLIAMS COS INC	COM	969457100	165,587	4,915	SH		SOLE		0	0	4,915
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,833	85	SH		SOLE		0	0	85
WINGSTOP INC	COM	974155103	308,966	1,718	SH		SOLE		0	0	1,718
WINNEBAGO INDS INC	COM	974637100	7,253	122	SH		SOLE		0	0	122
WORKDAY INC	CL A	98138H101	247,078	1,150	SH		SOLE		0	0	1,150
WPP PLC NEW	ADR	92937A102	2,229	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	30,616	528	SH		SOLE		0	0	528
XYLEM INC	COM	98419M100	14,110	155	SH		SOLE		0	0	155
YUM BRANDS INC	COM	988498101	115,695	926	SH		SOLE		0	0	926
YUM CHINA HLDGS INC	COM	98850P109	26,969	484	SH		SOLE		0	0	484
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,075	13	SH		SOLE		0	0	13
ZILLOW GROUP INC	CL C CAP STK	98954M200	233,159	5,050	SH		SOLE		0	0	5,050
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,478	93	SH		SOLE		0	0	93
ZOETIS INC	CL A	98978V103	65,939	379	SH		SOLE		0	0	379