The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 368,775 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
ABBOTT LABS | COM | 002824100 | 980,971 | 8,733 | SH | SOLE | 0 | 0 | 0 | 8,733 | |
ABBVIE INC | COM | 00287Y109 | 2,868,559 | 17,223 | SH | SOLE | 0 | 0 | 0 | 17,223 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 698,869 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 378,566 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,398,881 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 541,485 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 212,631 | 29,948 | SH | SOLE | 0 | 0 | 0 | 29,948 | |
AES CORP | COM | 00130H105 | 276,564 | 10,464 | SH | SOLE | 0 | 0 | 0 | 10,464 | |
AFLAC INC | COM | 001055102 | 287,533 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,044,175 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | |
AGNC INVT CORP | COM | 00123Q104 | 439,175 | 40,477 | SH | SOLE | 0 | 0 | 0 | 40,477 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 470,853 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 261,070 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
ALBEMARLE CORP | COM | 012653101 | 364,155 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 304,499 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 237,328 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
ALLSTATE CORP | COM | 020002101 | 347,929 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 208,575 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,140,616 | 24,509 | SH | SOLE | 0 | 0 | 0 | 24,509 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,700,429 | 30,631 | SH | SOLE | 0 | 0 | 0 | 30,631 | |
ALTRIA GROUP INC | COM | 02209S103 | 479,736 | 10,328 | SH | SOLE | 0 | 0 | 0 | 10,328 | |
AMAZON COM INC | COM | 023135106 | 4,143,030 | 48,130 | SH | SOLE | 0 | 0 | 0 | 48,130 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,060,257 | 26,935 | SH | SOLE | 0 | 0 | 0 | 26,935 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,295,590 | 90,793 | SH | SOLE | 0 | 0 | 0 | 90,793 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 604,466 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,258,276 | 59,306 | SH | SOLE | 0 | 0 | 0 | 59,306 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 863,747 | 20,064 | SH | SOLE | 0 | 0 | 0 | 20,064 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,729,793 | 48,170 | SH | SOLE | 0 | 0 | 0 | 48,170 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,269,477 | 42,804 | SH | SOLE | 0 | 0 | 0 | 42,804 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 987,960 | 21,169 | SH | SOLE | 0 | 0 | 0 | 21,169 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,657 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
AMERICAN EXPRESS CO | COM | 025816109 | 654,958 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 330,755 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 302,930 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
AMERIPRISE FINL INC | COM | 03076C106 | 688,182 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
AMETEK INC | COM | 031100100 | 305,660 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
AMGEN INC | COM | 031162100 | 1,018,696 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
AMPHENOL CORP NEW | CL A | 032095101 | 567,130 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
ANALOG DEVICES INC | COM | 032654105 | 399,234 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 474,438 | 21,429 | SH | SOLE | 0 | 0 | 0 | 21,429 | |
ANSYS INC | COM | 03662Q105 | 532,927 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
AON PLC | SHS CL A | G0403H108 | 421,964 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
APA CORPORATION | COM | 03743Q108 | 257,726 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
APPLE INC | COM | 037833100 | 11,694,412 | 90,221 | SH | SOLE | 0 | 0 | 0 | 90,221 | |
APPLIED MATLS INC | COM | 038222105 | 448,257 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
APTIV PLC | SHS | G6095L109 | 548,275 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 370,616 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 99,917 | 19,178 | SH | SOLE | 0 | 0 | 0 | 19,178 | |
ARES CAPITAL CORP | COM | 04010L103 | 421,406 | 22,779 | SH | SOLE | 0 | 0 | 0 | 22,779 | |
ARISTA NETWORKS INC | COM | 040413106 | 396,274 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 200,801 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 351,189 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
AT&T INC | COM | 00206R102 | 645,037 | 33,028 | SH | SOLE | 0 | 0 | 0 | 33,028 | |
AUTODESK INC | COM | 052769106 | 462,359 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 917,268 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
AUTOZONE INC | COM | 053332102 | 338,183 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
BALL CORP | COM | 058498106 | 206,514 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
BANK AMERICA CORP | COM | 060505104 | 1,055,154 | 30,664 | SH | SOLE | 0 | 0 | 0 | 30,664 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 559,676 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
BECTON DICKINSON & CO | COM | 075887109 | 264,031 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
BERKLEY W R CORP | COM | 084423102 | 224,802 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,534,321 | 14,228 | SH | SOLE | 0 | 0 | 0 | 14,228 | |
BEST BUY INC | COM | 086516101 | 226,782 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
BIO RAD LABS INC | CL A | 090572207 | 273,817 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
BIO-TECHNE CORP | COM | 09073M104 | 223,382 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
BIOGEN INC | COM | 09062X103 | 324,768 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
BLACKROCK INC | COM | 09247X101 | 1,025,767 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
BLACKSTONE INC | COM | 09260D107 | 232,511 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
BOEING CO | COM | 097023105 | 860,520 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 440,209 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 458,574 | 9,898 | SH | SOLE | 0 | 0 | 0 | 9,898 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,060,790 | 14,531 | SH | SOLE | 0 | 0 | 0 | 14,531 | |
BROADCOM INC | COM | 11135F101 | 989,747 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,127,519 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 630,325 | 14,615 | SH | SOLE | 0 | 0 | 0 | 14,615 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 20,582 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
CATERPILLAR INC | COM | 149123101 | 846,124 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 213,391 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
CBRE GROUP INC | CL A | 12504L109 | 259,510 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
CDW CORP | COM | 12514G108 | 239,469 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
CENTENE CORP DEL | COM | 15135B101 | 204,831 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 396,728 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 361,417 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
CHEVRON CORP NEW | COM | 166764100 | 1,767,936 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 398,185 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CHUBB LIMITED | COM | H1467J104 | 666,669 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
CI FINL CORP | COM | 125491100 | 990,883 | 94,211 | SH | SOLE | 0 | 0 | 0 | 94,211 | |
CIGNA CORP NEW | COM | 125523100 | 704,336 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
CINTAS CORP | COM | 172908105 | 614,037 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
CISCO SYS INC | COM | 17275R102 | 1,262,286 | 26,123 | SH | SOLE | 0 | 0 | 0 | 26,123 | |
CITIGROUP INC | COM NEW | 172967424 | 364,121 | 7,696 | SH | SOLE | 0 | 0 | 0 | 7,696 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 207,201 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
COCA COLA CO | COM | 191216100 | 1,513,316 | 23,869 | SH | SOLE | 0 | 0 | 0 | 23,869 | |
COMCAST CORP NEW | CL A | 20030N101 | 577,557 | 15,243 | SH | SOLE | 0 | 0 | 0 | 15,243 | |
COMPASS INC | CL A | 20464U100 | 131,951 | 52,570 | SH | SOLE | 0 | 0 | 0 | 52,570 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,253,295 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 357,075 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 269,024 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6,386 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
COOPER COS INC | COM NEW | 216648402 | 277,517 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
COPART INC | COM | 217204106 | 402,353 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
CORTEVA INC | COM | 22052L104 | 456,339 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 854,197 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
CSX CORP | COM | 126408103 | 329,631 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | |
CUMMINS INC | COM | 231021106 | 231,217 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
CVS HEALTH CORP | COM | 126650100 | 902,664 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | |
D R HORTON INC | COM | 23331A109 | 586,559 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
DANAHER CORPORATION | COM | 235851102 | 1,362,184 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
DEERE & CO | COM | 244199105 | 989,837 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 473,981 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | |
DEXCOM INC | COM | 252131107 | 521,537 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 221,853 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 207,637 | 8,386 | SH | SOLE | 0 | 0 | 0 | 8,386 | |
DISNEY WALT CO | COM | 254687106 | 464,434 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 503,587 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
DOMINION ENERGY INC | COM | 25746U109 | 399,792 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
DOVER CORP | COM | 260003108 | 219,587 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
DOW INC | COM | 260557103 | 263,828 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 708,713 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
EATON CORP PLC | SHS | G29183103 | 438,998 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
EBAY INC. | COM | 278642103 | 279,953 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
ELEVANCE HEALTH INC | COM | 036752103 | 702,284 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
EMERSON ELEC CO | COM | 291011104 | 315,259 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
ENPHASE ENERGY INC | COM | 29355A107 | 377,111 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 401,035 | 16,041 | SH | SOLE | 0 | 0 | 0 | 16,041 | |
EOG RES INC | COM | 26875P101 | 458,892 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
EPAM SYS INC | COM | 29414B104 | 580,773 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
EQUIFAX INC | COM | 294429105 | 429,293 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
EQUINIX INC | COM | 29444U700 | 308,665 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
ETSY INC | COM | 29786A106 | 470,060 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 215,819 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 237,744 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,384,094 | 30,617 | SH | SOLE | 0 | 0 | 0 | 30,617 | |
FEDEX CORP | COM | 31428X106 | 307,845 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 155,819 | 11,004 | SH | SOLE | 0 | 0 | 0 | 11,004 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 303,952 | 11,283 | SH | SOLE | 0 | 0 | 0 | 11,283 | |
FISERV INC | COM | 337738108 | 220,096 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 617,108 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | |
FORD MTR CO DEL | COM | 345370860 | 379,438 | 30,162 | SH | SOLE | 0 | 0 | 0 | 30,162 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 27,385 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 278,976 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
FOX CORP | CL A COM | 35137L105 | 217,043 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341,580 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 409,215 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
GARMIN LTD | SHS | H2906T109 | 415,482 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
GARTNER INC | COM | 366651107 | 390,729 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 568,244 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 635,059 | 8,828 | SH | SOLE | 0 | 0 | 0 | 8,828 | |
GENERAL MLS INC | COM | 370334104 | 451,892 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
GENERAL MTRS CO | COM | 37045V100 | 354,117 | 9,861 | SH | SOLE | 0 | 0 | 0 | 9,861 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,017,500 | 11,552 | SH | SOLE | 0 | 0 | 0 | 11,552 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,439,672 | 13,689 | SH | SOLE | 0 | 0 | 0 | 13,689 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,182,750 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
GRAINGER W W INC | COM | 384802104 | 238,779 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
HALLIBURTON CO | COM | 406216101 | 457,871 | 11,387 | SH | SOLE | 0 | 0 | 0 | 11,387 | |
HCA HEALTHCARE INC | COM | 40412C101 | 614,666 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
HERSHEY CO | COM | 427866108 | 243,212 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
HESS CORP | COM | 42809H107 | 430,956 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
HOLOGIC INC | COM | 436440101 | 277,075 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
HOME DEPOT INC | COM | 437076102 | 2,104,733 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | |
HONEYWELL INTL INC | COM | 438516106 | 785,620 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
HORMEL FOODS CORP | COM | 440452100 | 244,835 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
HUMANA INC | COM | 444859102 | 981,632 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205,714 | 14,090 | SH | SOLE | 0 | 0 | 0 | 14,090 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 414,119 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
IDEX CORP | COM | 45167R104 | 385,817 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
IDEXX LABS INC | COM | 45168D104 | 739,716 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 291,240 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
ILLUMINA INC | COM | 452327109 | 352,263 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
INTEL CORP | COM | 458140100 | 516,083 | 17,963 | SH | SOLE | 0 | 0 | 0 | 17,963 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 356,975 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 895,540 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
INTUIT | COM | 461202103 | 675,250 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 754,929 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 301,066 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 288,360 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 326,763 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
INVESCO LTD | SHS | G491BT108 | 295,966 | 15,439 | SH | SOLE | 0 | 0 | 0 | 15,439 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,110,038 | 11,570 | SH | SOLE | 0 | 0 | 0 | 11,570 | |
IQVIA HLDGS INC | COM | 46266C105 | 378,273 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,183,502 | 288,048 | SH | SOLE | 0 | 0 | 0 | 288,048 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 337,549 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 479,501 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 314,869 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,432,984 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,284,169 | 317,386 | SH | SOLE | 0 | 0 | 0 | 317,386 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,506,063 | 14,137 | SH | SOLE | 0 | 0 | 0 | 14,137 | |
ISHARES TR | 3YRTB ETF | 464288125 | 432,882 | 6,233 | SH | SOLE | 0 | 0 | 0 | 6,233 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 766,485 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 512,675 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 466,969 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,787,344 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,757,441 | 162,732 | SH | SOLE | 0 | 0 | 0 | 162,732 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 614,737 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 241,586 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 398,171 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,718,614 | 17,710 | SH | SOLE | 0 | 0 | 0 | 17,710 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 584,746 | 18,319 | SH | SOLE | 0 | 0 | 0 | 18,319 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,839,296 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 265,646 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 338,936 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,656,327 | 979,098 | SH | SOLE | 0 | 0 | 0 | 979,098 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,683,016 | 19,561 | SH | SOLE | 0 | 0 | 0 | 19,561 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 959,556 | 19,842 | SH | SOLE | 0 | 0 | 0 | 19,842 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415,432 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,946,902 | 68,097 | SH | SOLE | 0 | 0 | 0 | 68,097 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 410,012 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 259,631 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,324,675 | 41,349 | SH | SOLE | 0 | 0 | 0 | 41,349 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,023,933 | 150,290 | SH | SOLE | 0 | 0 | 0 | 150,290 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 345,972 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,925,784 | 27,328 | SH | SOLE | 0 | 0 | 0 | 27,328 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 425,328 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,420,780 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 247,772 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 422,762 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 296,329 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
KIMCO RLTY CORP | COM | 49446R109 | 216,333 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 420,240 | 22,618 | SH | SOLE | 0 | 0 | 0 | 22,618 | |
KLA CORP | COM NEW | 482480100 | 311,313 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
KRAFT HEINZ CO | COM | 500754106 | 346,001 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
KROGER CO | COM | 501044101 | 250,061 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
LAM RESEARCH CORP | COM | 512807108 | 370,910 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 334,889 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
LENNAR CORP | CL A | 526057104 | 236,663 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
LILLY ELI & CO | COM | 532457108 | 3,418,005 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | |
LINDE PLC | SHS | G5494J103 | 552,964 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,064,828 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
LOWES COS INC | COM | 548661107 | 892,106 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 439,097 | 80,865 | SH | SOLE | 0 | 0 | 0 | 80,865 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 346,566 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
MARATHON OIL CORP | COM | 565849106 | 372,187 | 13,992 | SH | SOLE | 0 | 0 | 0 | 13,992 | |
MARATHON PETE CORP | COM | 56585A102 | 439,360 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 821,306 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
MASONITE INTL CORP | COM | 575385109 | 3,204,845 | 37,296 | SH | SOLE | 0 | 0 | 0 | 37,296 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,453,927 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
MCDONALDS CORP | COM | 580135101 | 1,061,338 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
MCKESSON CORP | COM | 58155Q103 | 400,334 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
MEDTRONIC PLC | SHS | G5960L103 | 418,774 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
MERCK & CO INC | COM | 58933Y105 | 2,163,056 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | |
META PLATFORMS INC | CL A | 30303M102 | 2,162,883 | 16,635 | SH | SOLE | 0 | 0 | 0 | 16,635 | |
METLIFE INC | COM | 59156R108 | 356,952 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 437,770 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 291,611 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260,371 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 257,565 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
MICROSOFT CORP | COM | 594918104 | 8,833,984 | 39,274 | SH | SOLE | 0 | 0 | 0 | 39,274 | |
MODERNA INC | COM | 60770K107 | 633,930 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
MONDELEZ INTL INC | CL A | 609207105 | 395,592 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 203,567 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 527,924 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
MOODYS CORP | COM | 615369105 | 275,226 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
MORGAN STANLEY | COM NEW | 617446448 | 844,983 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
MOSAIC CO NEW | COM | 61945C103 | 265,987 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 586,516 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
MSCI INC | COM | 55354G100 | 438,524 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
NASDAQ INC | COM | 631103108 | 610,463 | 9,902 | SH | SOLE | 0 | 0 | 0 | 9,902 | |
NETAPP INC | COM | 64110D104 | 237,796 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
NETFLIX INC | COM | 64110L106 | 1,502,649 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
NEWMONT CORP | COM | 651639106 | 334,318 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
NEXTERA ENERGY INC | COM | 65339F101 | 749,767 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,477,843 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIKE INC | CL B | 654106103 | 830,186 | 6,667 | SH | SOLE | 0 | 0 | 0 | 6,667 | |
NORDSON CORP | COM | 655663102 | 208,185 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 926,727 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 626,768 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
NOVO-NORDISK A S | ADR | 670100205 | 297,521 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
NUCOR CORP | COM | 670346105 | 368,496 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,896,089 | 19,490 | SH | SOLE | 0 | 0 | 0 | 19,490 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 848,003 | 13,302 | SH | SOLE | 0 | 0 | 0 | 13,302 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 424,588 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
ONEOK INC NEW | COM | 682680103 | 503,669 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 92,765 | 80,665 | SH | SOLE | 0 | 0 | 0 | 80,665 | |
ORACLE CORP | COM | 68389X105 | 1,237,701 | 14,449 | SH | SOLE | 0 | 0 | 0 | 14,449 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 462,543 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 447,984 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
PACCAR INC | COM | 693718108 | 263,741 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 161,722 | 25,269 | SH | SOLE | 0 | 0 | 0 | 25,269 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 385,070 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
PAYCHEX INC | COM | 704326107 | 374,196 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 268,018 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 724,189 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
PEPSICO INC | COM | 713448108 | 2,060,806 | 11,379 | SH | SOLE | 0 | 0 | 0 | 11,379 | |
PERKINELMER INC | COM | 714046109 | 430,901 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
PFIZER INC | COM | 717081103 | 1,880,663 | 36,934 | SH | SOLE | 0 | 0 | 0 | 36,934 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 486,935 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
PHILLIPS 66 | COM | 718546104 | 283,285 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
PIONEER NAT RES CO | COM | 723787107 | 330,813 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 405,601 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
PPG INDS INC | COM | 693506107 | 281,929 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
PRECIGEN INC | COM | 74017N105 | 26,472 | 16,545 | SH | SOLE | 0 | 0 | 0 | 16,545 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 510,583 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209,168 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,371,758 | 15,409 | SH | SOLE | 0 | 0 | 0 | 15,409 | |
PROGRESSIVE CORP | COM | 743315103 | 548,940 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
PROLOGIS INC. | COM | 74340W103 | 600,514 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
PRUDENTIAL FINL INC | COM | 744320102 | 244,747 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
PTC INC | COM | 69370C100 | 332,858 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
PUBLIC STORAGE | COM | 74460D109 | 412,372 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
QUALCOMM INC | COM | 747525103 | 502,673 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
QUANTA SVCS INC | COM | 74762E102 | 567,192 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 239,063 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 264,652 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 929,523 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 859,033 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 273,649 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 580,137 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
RESMED INC | COM | 761152107 | 379,135 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 137,263 | 16,073 | SH | SOLE | 0 | 0 | 0 | 16,073 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 831,987 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
ROLLINS INC | COM | 775711104 | 282,450 | 7,732 | SH | SOLE | 0 | 0 | 0 | 7,732 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 268,913 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
ROSS STORES INC | COM | 778296103 | 412,973 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 383,071 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 235,302 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
S&P GLOBAL INC | COM | 78409V104 | 714,116 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
SALESFORCE INC | COM | 79466L302 | 1,494,324 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 659,341 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
SCHWAB CHARLES CORP | COM | 808513105 | 674,632 | 7,980 | SH | SOLE | 0 | 0 | 0 | 7,980 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,081,971 | 163,475 | SH | SOLE | 0 | 0 | 0 | 163,475 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,858,798 | 23,944 | SH | SOLE | 0 | 0 | 0 | 23,944 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 884,844 | 38,305 | SH | SOLE | 0 | 0 | 0 | 38,305 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 310,093 | 6,823 | SH | SOLE | 0 | 0 | 0 | 6,823 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305,542 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,699,808 | 200,533 | SH | SOLE | 0 | 0 | 0 | 200,533 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 460,532 | 6,845 | SH | SOLE | 0 | 0 | 0 | 6,845 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,932,037 | 90,244 | SH | SOLE | 0 | 0 | 0 | 90,244 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,369,140 | 64,966 | SH | SOLE | 0 | 0 | 0 | 64,966 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215,388 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 684,440 | 19,345 | SH | SOLE | 0 | 0 | 0 | 19,345 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 588,695 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 373,741 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 372,683 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,005,645 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | |
SEMPRA | COM | 816851109 | 375,341 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
SERVICENOW INC | COM | 81762P102 | 336,108 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
SHELL PLC | SPON ADS | 780259305 | 264,970 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 362,699 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 349,599 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
SMUCKER J M CO | COM NEW | 832696405 | 272,013 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
SONOCO PRODS CO | COM | 835495102 | 372,969 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | |
SOUTHERN CO | COM | 842587107 | 398,571 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 540,606 | 15,638 | SH | SOLE | 0 | 0 | 0 | 15,638 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,254,960 | 10,964 | SH | SOLE | 0 | 0 | 0 | 10,964 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 202,129 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 243,164 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,027,652 | 60,723 | SH | SOLE | 0 | 0 | 0 | 60,723 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 961,116 | 22,049 | SH | SOLE | 0 | 0 | 0 | 22,049 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 421,264 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
STARBUCKS CORP | COM | 855244109 | 1,339,734 | 12,557 | SH | SOLE | 0 | 0 | 0 | 12,557 | |
STATE STR CORP | COM | 857477103 | 616,718 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
STRYKER CORPORATION | COM | 863667101 | 576,306 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 249,968 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
SYNOPSYS INC | COM | 871607107 | 923,796 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 412,757 | 10,608 | SH | SOLE | 0 | 0 | 0 | 10,608 | |
T-MOBILE US INC | COM | 872590104 | 677,182 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
TARGA RES CORP | COM | 87612G101 | 210,382 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
TARGET CORP | COM | 87612E106 | 502,883 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
TELEFLEX INCORPORATED | COM | 879369106 | 207,892 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 251,728 | 66,949 | SH | SOLE | 0 | 0 | 0 | 66,949 | |
TERADYNE INC | COM | 880770102 | 236,403 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
TESLA INC | COM | 88160R101 | 2,005,684 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | |
TEXAS INSTRS INC | COM | 882508104 | 1,077,023 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
TEXTRON INC | COM | 883203101 | 492,540 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,295,282 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
TJX COS INC NEW | COM | 872540109 | 539,086 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
TRACTOR SUPPLY CO | COM | 892356106 | 312,101 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 309,341 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
TRANSDIGM GROUP INC | COM | 893641100 | 236,247 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 222,768 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
ULTA BEAUTY INC | COM | 90384S303 | 228,995 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
UNION PAC CORP | COM | 907818108 | 416,916 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 554,925 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
UNITED RENTALS INC | COM | 911363109 | 726,002 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 279,518 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,798,591 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
US BANCORP DEL | COM NEW | 902973304 | 287,867 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
VALE S A | SPONSORED ADS | 91912E105 | 192,794 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
VALERO ENERGY CORP | COM | 91913Y100 | 418,907 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 879,675 | 17,005 | SH | SOLE | 0 | 0 | 0 | 17,005 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 535,409 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 645,337 | 8,798 | SH | SOLE | 0 | 0 | 0 | 8,798 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,090,756 | 208,918 | SH | SOLE | 0 | 0 | 0 | 208,918 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,194,687 | 13,459 | SH | SOLE | 0 | 0 | 0 | 13,459 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 960,273 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,992,173 | 21,449 | SH | SOLE | 0 | 0 | 0 | 21,449 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,037,078 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,976,163 | 89,672 | SH | SOLE | 0 | 0 | 0 | 89,672 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 769,544 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,935,808 | 26,336 | SH | SOLE | 0 | 0 | 0 | 26,336 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,077,858 | 108,626 | SH | SOLE | 0 | 0 | 0 | 108,626 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 950,231 | 6,626 | SH | SOLE | 0 | 0 | 0 | 6,626 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,397,339 | 16,562 | SH | SOLE | 0 | 0 | 0 | 16,562 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,705,705 | 27,459 | SH | SOLE | 0 | 0 | 0 | 27,459 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 577,563 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,372,160 | 13,438 | SH | SOLE | 0 | 0 | 0 | 13,438 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,002,786 | 17,230 | SH | SOLE | 0 | 0 | 0 | 17,230 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,222,461 | 23,428 | SH | SOLE | 0 | 0 | 0 | 23,428 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,428,017 | 79,278 | SH | SOLE | 0 | 0 | 0 | 79,278 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,648,064 | 942,866 | SH | SOLE | 0 | 0 | 0 | 942,866 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,686,510 | 273,457 | SH | SOLE | 0 | 0 | 0 | 273,457 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,749,374 | 63,068 | SH | SOLE | 0 | 0 | 0 | 63,068 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 962,795 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,513,394 | 26,062 | SH | SOLE | 0 | 0 | 0 | 26,062 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,277,711 | 43,287 | SH | SOLE | 0 | 0 | 0 | 43,287 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 22,900,481 | 300,887 | SH | SOLE | 0 | 0 | 0 | 300,887 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,029,228 | 29,763 | SH | SOLE | 0 | 0 | 0 | 29,763 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 231,788 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,417,888 | 25,649 | SH | SOLE | 0 | 0 | 0 | 25,649 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 783,757 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,995,413 | 37,138 | SH | SOLE | 0 | 0 | 0 | 37,138 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,530,804 | 1,551,719 | SH | SOLE | 0 | 0 | 0 | 1,551,719 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,417,408 | 22,991 | SH | SOLE | 0 | 0 | 0 | 22,991 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,680,896 | 15,175 | SH | SOLE | 0 | 0 | 0 | 15,175 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,128,312 | 71,644 | SH | SOLE | 0 | 0 | 0 | 71,644 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,077,794 | 6,972 | SH | SOLE | 0 | 0 | 0 | 6,972 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270,031 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 318,759 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 278,057 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,306,403 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
VAPOTHERM INC | COM | 922107107 | 31,074 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 45,671 | 63,432 | SH | SOLE | 0 | 0 | 0 | 63,432 | |
VERISIGN INC | COM | 92343E102 | 897,205 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351,485 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 554,301 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
VIATRIS INC | COM | 92556V106 | 188,279 | 15,560 | SH | SOLE | 0 | 0 | 0 | 15,560 | |
VISA INC | COM CL A | 92826C839 | 1,689,127 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | |
VMWARE INC | CL A COM | 928563402 | 376,149 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
W & T OFFSHORE INC | COM | 92922P106 | 59,763 | 11,427 | SH | SOLE | 0 | 0 | 0 | 11,427 | |
WALMART INC | COM | 931142103 | 1,599,839 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
WASTE MGMT INC DEL | COM | 94106L109 | 510,728 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
WELLS FARGO CO NEW | COM | 949746101 | 937,876 | 21,913 | SH | SOLE | 0 | 0 | 0 | 21,913 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 402,225 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 302,444 | 9,568 | SH | SOLE | 0 | 0 | 0 | 9,568 | |
WILLIAMS COS INC | COM | 969457100 | 314,515 | 9,660 | SH | SOLE | 0 | 0 | 0 | 9,660 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 251,656 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 255,571 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 307,623 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
WYNN RESORTS LTD | COM | 983134107 | 207,725 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
XYLEM INC | COM | 98419M100 | 287,577 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
YUM BRANDS INC | COM | 988498101 | 265,792 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 823,338 | 22,947 | SH | SOLE | 0 | 0 | 0 | 22,947 | |
ZILLOW GROUP INC | CL A | 98954M101 | 410,780 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203,885 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 |