The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 671,903 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
ABBVIE INC | COM | 00287Y109 | 2,855,832 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 636,878 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 688,375 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,545,259 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 880,326 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 159,623 | 29,948 | SH | SOLE | 0 | 0 | 0 | 29,948 | |
AFLAC INC | COM | 001055102 | 268,131 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 880,706 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
AGNC INVT CORP | COM | 00123Q104 | 396,291 | 39,550 | SH | SOLE | 0 | 0 | 0 | 39,550 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 443,851 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
ALBEMARLE CORP | COM | 012653101 | 298,531 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 355,790 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,977,364 | 37,189 | SH | SOLE | 0 | 0 | 0 | 37,189 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,364,888 | 31,613 | SH | SOLE | 0 | 0 | 0 | 31,613 | |
ALTRIA GROUP INC | COM | 02209S103 | 468,986 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | |
AMAZON COM INC | COM | 023135106 | 6,571,983 | 64,324 | SH | SOLE | 0 | 0 | 0 | 64,324 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,127,779 | 29,084 | SH | SOLE | 0 | 0 | 0 | 29,084 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,447,197 | 91,281 | SH | SOLE | 0 | 0 | 0 | 91,281 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 598,831 | 11,710 | SH | SOLE | 0 | 0 | 0 | 11,710 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,412,484 | 59,565 | SH | SOLE | 0 | 0 | 0 | 59,565 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,313,623 | 56,711 | SH | SOLE | 0 | 0 | 0 | 56,711 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,300,517 | 43,595 | SH | SOLE | 0 | 0 | 0 | 43,595 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,035,233 | 21,460 | SH | SOLE | 0 | 0 | 0 | 21,460 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,213,081 | 28,383 | SH | SOLE | 0 | 0 | 0 | 28,383 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285,209 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,072,084 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 354,705 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 296,888 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
AMERIPRISE FINL INC | COM | 03076C106 | 870,745 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
AMETEK INC | COM | 031100100 | 320,749 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
AMGEN INC | COM | 031162100 | 831,337 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
AMPHENOL CORP NEW | CL A | 032095101 | 607,061 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | |
ANALOG DEVICES INC | COM | 032654105 | 525,876 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 408,046 | 21,670 | SH | SOLE | 0 | 0 | 0 | 21,670 | |
ANSYS INC | COM | 03662Q105 | 732,830 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
AON PLC | SHS CL A | G0403H108 | 554,793 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
APA CORPORATION | COM | 03743Q108 | 226,722 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
APPLE INC | COM | 037833100 | 19,565,036 | 120,749 | SH | SOLE | 0 | 0 | 0 | 120,749 | |
APPLIED MATLS INC | COM | 038222105 | 553,958 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
APTIV PLC | SHS | G6095L109 | 719,320 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 211,717 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 325,884 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 42,165 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | |
ARES CAPITAL CORP | COM | 04010L103 | 489,785 | 27,301 | SH | SOLE | 0 | 0 | 0 | 27,301 | |
ARISTA NETWORKS INC | COM | 040413106 | 512,391 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236,867 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 372,693 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
AT&T INC | COM | 00206R102 | 1,052,768 | 53,795 | SH | SOLE | 0 | 0 | 0 | 53,795 | |
AUTODESK INC | COM | 052769106 | 521,901 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526,211 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
AUTOZONE INC | COM | 053332102 | 395,938 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
BANK AMERICA CORP | COM | 060505104 | 1,064,870 | 38,113 | SH | SOLE | 0 | 0 | 0 | 38,113 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 501,899 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 216,472 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
BAXTER INTL INC | COM | 071813109 | 238,036 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | |
BERKLEY W R CORP | COM | 084423102 | 209,001 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,832,167 | 15,457 | SH | SOLE | 0 | 0 | 0 | 15,457 | |
BEST BUY INC | COM | 086516101 | 235,150 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
BIO RAD LABS INC | CL A | 090572207 | 332,725 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
BIOGEN INC | COM | 09062X103 | 292,760 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
BLACKROCK INC | COM | 09247X101 | 916,658 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
BLACKSTONE INC | COM | 09260D107 | 285,810 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
BOEING CO | COM | 097023105 | 902,771 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 686,876 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 554,999 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 5,319 | 26,477 | SH | SOLE | 0 | 0 | 0 | 26,477 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,059,562 | 15,076 | SH | SOLE | 0 | 0 | 0 | 15,076 | |
BROADCOM INC | COM | 11135F101 | 1,252,750 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,551,449 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 213,027 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
CAMPBELL SOUP CO | COM | 134429109 | 242,588 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 289,289 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 682,991 | 16,146 | SH | SOLE | 0 | 0 | 0 | 16,146 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 38,876 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
CATALENT INC | COM | 148806102 | 258,547 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
CATERPILLAR INC | COM | 149123101 | 798,756 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 244,004 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
CBRE GROUP INC | CL A | 12504L109 | 209,570 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
CDW CORP | COM | 12514G108 | 264,089 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 442,486 | 6,398 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
CHEVRON CORP NEW | COM | 166764100 | 1,826,726 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 563,289 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
CHUBB LIMITED | COM | H1467J104 | 522,812 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 231,511 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
CINCINNATI FINL CORP | COM | 172062101 | 225,180 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
CINTAS CORP | COM | 172908105 | 817,914 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
CISCO SYS INC | COM | 17275R102 | 1,418,937 | 27,643 | SH | SOLE | 0 | 0 | 0 | 27,643 | |
CITIGROUP INC | COM NEW | 172967424 | 781,078 | 16,790 | SH | SOLE | 0 | 0 | 0 | 16,790 | |
CLOROX CO DEL | COM | 189054109 | 226,179 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
CME GROUP INC | COM | 12572Q105 | 407,067 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
COCA COLA CO | COM | 191216100 | 1,913,905 | 30,530 | SH | SOLE | 0 | 0 | 0 | 30,530 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220,686 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
COMCAST CORP NEW | CL A | 20030N101 | 804,053 | 21,032 | SH | SOLE | 0 | 0 | 0 | 21,032 | |
COMPASS INC | CL A | 20464U100 | 148,894 | 47,570 | SH | SOLE | 0 | 0 | 0 | 47,570 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,039,742 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 607,570 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,124 | |
COOPER COS INC | COM NEW | 216648402 | 328,667 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
COPART INC | COM | 217204106 | 523,665 | 6,985 | SH | SOLE | 0 | 0 | 0 | 6,985 | |
CORTEVA INC | COM | 22052L104 | 641,682 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,040,508 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
COTERRA ENERGY INC | COM | 127097103 | 238,186 | 9,286 | SH | SOLE | 0 | 0 | 0 | 9,286 | |
CSX CORP | COM | 126408103 | 275,968 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
CUMMINS INC | COM | 231021106 | 211,707 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
CVS HEALTH CORP | COM | 126650100 | 532,080 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
D R HORTON INC | COM | 23331A109 | 661,904 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | |
DANAHER CORPORATION | COM | 235851102 | 649,553 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
DEERE & CO | COM | 244199105 | 781,184 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 416,976 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | |
DEXCOM INC | COM | 252131107 | 460,585 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 337,356 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 212,585 | 8,386 | SH | SOLE | 0 | 0 | 0 | 8,386 | |
DISCOVER FINL SVCS | COM | 254709108 | 295,099 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
DISNEY WALT CO | COM | 254687106 | 863,639 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | |
DOMINION ENERGY INC | COM | 25746U109 | 356,430 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
DOVER CORP | COM | 260003108 | 240,275 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
DOW INC | COM | 260557103 | 407,620 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 749,557 | 7,561 | SH | SOLE | 0 | 0 | 0 | 7,561 | |
EATON CORP PLC | SHS | G29183103 | 480,507 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
EBAY INC. | COM | 278642103 | 340,256 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
ECOLAB INC | COM | 278865100 | 202,839 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,302 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
ELEVANCE HEALTH INC | COM | 036752103 | 593,554 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
EMERSON ELEC CO | COM | 291011104 | 276,285 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 125,396 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | |
ENPHASE ENERGY INC | COM | 29355A107 | 284,693 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 426,175 | 16,058 | SH | SOLE | 0 | 0 | 0 | 16,058 | |
EOG RES INC | COM | 26875P101 | 432,491 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
EQUIFAX INC | COM | 294429105 | 434,479 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
EQUINIX INC | COM | 29444U700 | 375,013 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
ETSY INC | COM | 29786A106 | 364,040 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 221,039 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
EXELON CORP | COM | 30161N101 | 252,853 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 215,165 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 348,968 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,994,689 | 34,876 | SH | SOLE | 0 | 0 | 0 | 34,876 | |
FEDEX CORP | COM | 31428X106 | 388,656 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
FIFTH THIRD BANCORP | COM | 316773100 | 318,293 | 12,107 | SH | SOLE | 0 | 0 | 0 | 12,107 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 146,414 | 11,126 | SH | SOLE | 0 | 0 | 0 | 11,126 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 204,704 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 308,476 | 11,395 | SH | SOLE | 0 | 0 | 0 | 11,395 | |
FISERV INC | COM | 337738108 | 352,160 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 773,123 | 7,910 | SH | SOLE | 0 | 0 | 0 | 7,910 | |
FORD MTR CO DEL | COM | 345370860 | 379,885 | 29,865 | SH | SOLE | 0 | 0 | 0 | 29,865 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 26,008 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 251,759 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
FOX CORP | CL A COM | 35137L105 | 323,930 | 9,547 | SH | SOLE | 0 | 0 | 0 | 9,547 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 433,484 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 448,555 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
GARMIN LTD | SHS | H2906T109 | 427,234 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
GARTNER INC | COM | 366651107 | 372,896 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 227,667 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 420,691 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 984,440 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
GENERAL MLS INC | COM | 370334104 | 532,261 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
GENERAL MTRS CO | COM | 37045V100 | 397,469 | 11,124 | SH | SOLE | 0 | 0 | 0 | 11,124 | |
GILEAD SCIENCES INC | COM | 375558103 | 843,594 | 10,213 | SH | SOLE | 0 | 0 | 0 | 10,213 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,463,020 | 13,960 | SH | SOLE | 0 | 0 | 0 | 13,960 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,078,189 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
GRAINGER W W INC | COM | 384802104 | 329,639 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
HALLIBURTON CO | COM | 406216101 | 413,857 | 12,507 | SH | SOLE | 0 | 0 | 0 | 12,507 | |
HCA HEALTHCARE INC | COM | 40412C101 | 638,181 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
HERSHEY CO | COM | 427866108 | 474,466 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
HESS CORP | COM | 42809H107 | 475,952 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 220,242 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
HOLOGIC INC | COM | 436440101 | 341,335 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
HOME DEPOT INC | COM | 437076102 | 1,739,808 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
HONEYWELL INTL INC | COM | 438516106 | 985,947 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 183,965 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
HP INC | COM | 40434L105 | 215,556 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
HUMANA INC | COM | 444859102 | 965,969 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148,324 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 401,070 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | |
IDEX CORP | COM | 45167R104 | 337,734 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
IDEXX LABS INC | COM | 45168D104 | 817,955 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 335,611 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
ILLUMINA INC | COM | 452327109 | 315,392 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
INGERSOLL RAND INC | COM | 45687V106 | 212,062 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
INTEL CORP | COM | 458140100 | 392,285 | 12,063 | SH | SOLE | 0 | 0 | 0 | 12,063 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 349,565 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640,203 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
INTUIT | COM | 461202103 | 909,453 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 472,048 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 299,325 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 274,320 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 306,820 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,496,077 | 14,144 | SH | SOLE | 0 | 0 | 0 | 14,144 | |
IQVIA HLDGS INC | COM | 46266C105 | 252,610 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,202,629 | 331,613 | SH | SOLE | 0 | 0 | 0 | 331,613 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 332,694 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 549,665 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,048 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,405,203 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 808,839 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,456,761 | 14,010 | SH | SOLE | 0 | 0 | 0 | 14,010 | |
ISHARES TR | 3YRTB ETF | 464288125 | 433,740 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297,296 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 211,189 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,930,417 | 326,734 | SH | SOLE | 0 | 0 | 0 | 326,734 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 665,701 | 9,260 | SH | SOLE | 0 | 0 | 0 | 9,260 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,649,251 | 189,114 | SH | SOLE | 0 | 0 | 0 | 189,114 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 508,364 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 495,656 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,670,681 | 11,351 | SH | SOLE | 0 | 0 | 0 | 11,351 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 238,448 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 539,260 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,951,014 | 8,302 | SH | SOLE | 0 | 0 | 0 | 8,302 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 351,638 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,952,026 | 1,108,114 | SH | SOLE | 0 | 0 | 0 | 1,108,114 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 575,173 | 18,524 | SH | SOLE | 0 | 0 | 0 | 18,524 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,727,541 | 18,114 | SH | SOLE | 0 | 0 | 0 | 18,114 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 408,978 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 583,734 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,214,926 | 24,526 | SH | SOLE | 0 | 0 | 0 | 24,526 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,167,489 | 68,567 | SH | SOLE | 0 | 0 | 0 | 68,567 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 270,995 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 416,157 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,209,161 | 150,071 | SH | SOLE | 0 | 0 | 0 | 150,071 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,010,225 | 38,266 | SH | SOLE | 0 | 0 | 0 | 38,266 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 328,721 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 254,215 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,524,981 | 21,452 | SH | SOLE | 0 | 0 | 0 | 21,452 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344,416 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,446,127 | 19,127 | SH | SOLE | 0 | 0 | 0 | 19,127 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 243,172 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 268,541 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 361,984 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
KIMCO RLTY CORP | COM | 49446R109 | 339,721 | 17,703 | SH | SOLE | 0 | 0 | 0 | 17,703 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 389,119 | 21,922 | SH | SOLE | 0 | 0 | 0 | 21,922 | |
KLA CORP | COM NEW | 482480100 | 306,520 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
KRAFT HEINZ CO | COM | 500754106 | 405,975 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
KROGER CO | COM | 501044101 | 239,610 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
LAM RESEARCH CORP | COM | 512807108 | 454,177 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 629,685 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
LENNAR CORP | CL A | 526057104 | 333,110 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
LILLY ELI & CO | COM | 532457108 | 3,279,441 | 8,936 | SH | SOLE | 0 | 0 | 0 | 8,936 | |
LINDE PLC | SHS | G54950103 | 751,900 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,211,120 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
LOWES COS INC | COM | 548661107 | 924,983 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34,925 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 359,436 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
MARATHON OIL CORP | COM | 565849106 | 330,604 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | |
MARATHON PETE CORP | COM | 56585A102 | 676,411 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 262,417 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 915,550 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
MASONITE INTL CORP | COM | 575385109 | 3,154,748 | 36,079 | SH | SOLE | 0 | 0 | 0 | 36,079 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,859,617 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
MCDONALDS CORP | COM | 580135101 | 1,269,405 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
MCKESSON CORP | COM | 58155Q103 | 380,781 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
MEDTRONIC PLC | SHS | G5960L103 | 477,268 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
MERCK & CO INC | COM | 58933Y105 | 2,651,856 | 23,549 | SH | SOLE | 0 | 0 | 0 | 23,549 | |
META PLATFORMS INC | CL A | 30303M102 | 3,911,457 | 18,214 | SH | SOLE | 0 | 0 | 0 | 18,214 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 500,616 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 369,707 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 297,471 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 326,157 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
MICROSOFT CORP | COM | 594918104 | 13,951,880 | 48,211 | SH | SOLE | 0 | 0 | 0 | 48,211 | |
MODERNA INC | COM | 60770K107 | 334,233 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
MONDELEZ INTL INC | CL A | 609207105 | 550,194 | 7,801 | SH | SOLE | 0 | 0 | 0 | 7,801 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 273,706 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 617,259 | 11,791 | SH | SOLE | 0 | 0 | 0 | 11,791 | |
MOODYS CORP | COM | 615369105 | 305,724 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
MORGAN STANLEY | COM NEW | 617446448 | 915,578 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
MOSAIC CO NEW | COM | 61945C103 | 238,921 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 695,720 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
MSCI INC | COM | 55354G100 | 524,747 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
NASDAQ INC | COM | 631103108 | 227,530 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
NETFLIX INC | COM | 64110L106 | 1,615,965 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
NEWMONT CORP | COM | 651639106 | 334,180 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | |
NEXTERA ENERGY INC | COM | 65339F101 | 596,592 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,251,921 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIKE INC | CL B | 654106103 | 889,779 | 7,299 | SH | SOLE | 0 | 0 | 0 | 7,299 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 531,684 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 369,814 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 156,449 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
NOVO-NORDISK A S | ADR | 670100205 | 366,605 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
NUCOR CORP | COM | 670346105 | 460,410 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,575,246 | 20,216 | SH | SOLE | 0 | 0 | 0 | 20,216 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 954,044 | 14,886 | SH | SOLE | 0 | 0 | 0 | 14,886 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 519,259 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
OMNICOM GROUP INC | COM | 681919106 | 218,391 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
ONEOK INC NEW | COM | 682680103 | 615,706 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 137,288 | 81,719 | SH | SOLE | 0 | 0 | 0 | 81,719 | |
ORACLE CORP | COM | 68389X105 | 1,402,278 | 14,956 | SH | SOLE | 0 | 0 | 0 | 14,956 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 507,064 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 499,205 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
PACCAR INC | COM | 693718108 | 355,647 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,975 | 25,146 | SH | SOLE | 0 | 0 | 0 | 25,146 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 241,160 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 260,754 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 441,238 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 634,091 | 8,509 | SH | SOLE | 0 | 0 | 0 | 8,509 | |
PEPSICO INC | COM | 713448108 | 2,327,687 | 12,706 | SH | SOLE | 0 | 0 | 0 | 12,706 | |
PERKINELMER INC | COM | 714046109 | 261,355 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
PFIZER INC | COM | 717081103 | 1,189,128 | 28,496 | SH | SOLE | 0 | 0 | 0 | 28,496 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 686,071 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
PHILLIPS 66 | COM | 718546104 | 393,205 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
PIONEER NAT RES CO | COM | 723787107 | 299,719 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 304,413 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
PPG INDS INC | COM | 693506107 | 314,862 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 432,101 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,893,636 | 19,168 | SH | SOLE | 0 | 0 | 0 | 19,168 | |
PROGRESSIVE CORP | COM | 743315103 | 718,478 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
PROLOGIS INC. | COM | 74340W103 | 734,521 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
PTC INC | COM | 69370C100 | 372,198 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
PUBLIC STORAGE | COM | 74460D109 | 551,596 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
QUALCOMM INC | COM | 747525103 | 646,034 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
QUANTA SVCS INC | COM | 74762E102 | 706,253 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,079,682 | 10,838 | SH | SOLE | 0 | 0 | 0 | 10,838 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 277,958 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 921,827 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 824,584 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
RESMED INC | COM | 761152107 | 385,413 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 125,369 | 16,073 | SH | SOLE | 0 | 0 | 0 | 16,073 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 921,470 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
ROLLINS INC | COM | 775711104 | 260,328 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 328,561 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
ROSS STORES INC | COM | 778296103 | 397,447 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 383,624 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 308,134 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
S&P GLOBAL INC | COM | 78409V104 | 694,940 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
SALESFORCE INC | COM | 79466L302 | 2,289,646 | 11,957 | SH | SOLE | 0 | 0 | 0 | 11,957 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 695,257 | 13,894 | SH | SOLE | 0 | 0 | 0 | 13,894 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,327,201 | 25,661 | SH | SOLE | 0 | 0 | 0 | 25,661 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,106,086 | 167,254 | SH | SOLE | 0 | 0 | 0 | 167,254 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,129,833 | 15,429 | SH | SOLE | 0 | 0 | 0 | 15,429 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 916,254 | 38,305 | SH | SOLE | 0 | 0 | 0 | 38,305 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 325,992 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 252,045 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,050,402 | 201,325 | SH | SOLE | 0 | 0 | 0 | 201,325 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 358,280 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,289,954 | 97,915 | SH | SOLE | 0 | 0 | 0 | 97,915 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 473,362 | 7,079 | SH | SOLE | 0 | 0 | 0 | 7,079 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 5,372,378 | 102,326 | SH | SOLE | 0 | 0 | 0 | 102,326 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221,443 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206,806 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 621,165 | 19,375 | SH | SOLE | 0 | 0 | 0 | 19,375 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 706,778 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 366,776 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 371,239 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 986,326 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | |
SEMPRA | COM | 816851109 | 362,888 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
SERVICENOW INC | COM | 81762P102 | 531,247 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
SHELL PLC | SPON ADS | 780259305 | 302,778 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 312,418 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 330,765 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209,937 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
SMUCKER J M CO | COM NEW | 832696405 | 356,379 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
SONOCO PRODS CO | COM | 835495102 | 375,990 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
SOUTHERN CO | COM | 842587107 | 532,038 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 535,132 | 15,638 | SH | SOLE | 0 | 0 | 0 | 15,638 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,669,959 | 11,401 | SH | SOLE | 0 | 0 | 0 | 11,401 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 205,217 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 228,968 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 412,359 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 956,486 | 22,049 | SH | SOLE | 0 | 0 | 0 | 22,049 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 247,959 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,612,404 | 103,626 | SH | SOLE | 0 | 0 | 0 | 103,626 | |
STARBUCKS CORP | COM | 855244109 | 1,309,620 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,504 | |
STATE STR CORP | COM | 857477103 | 558,400 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
STRYKER CORPORATION | COM | 863667101 | 693,505 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
SYNOPSYS INC | COM | 871607107 | 1,127,050 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 313,547 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | |
SYSCO CORP | COM | 871829107 | 262,749 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
T-MOBILE US INC | COM | 872590104 | 827,645 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | |
TARGA RES CORP | COM | 87612G101 | 259,678 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
TARGET CORP | COM | 87612E106 | 809,549 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 209,986 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211,538 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 299,198 | 67,539 | SH | SOLE | 0 | 0 | 0 | 67,539 | |
TERADYNE INC | COM | 880770102 | 274,289 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
TESLA INC | COM | 88160R101 | 3,561,412 | 19,302 | SH | SOLE | 0 | 0 | 0 | 19,302 | |
TEXAS INSTRS INC | COM | 882508104 | 1,248,334 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
TEXTRON INC | COM | 883203101 | 413,965 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | |
THE CIGNA GROUP | COM | 125523100 | 485,636 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,282,613 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
TJX COS INC NEW | COM | 872540109 | 539,659 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
TRACTOR SUPPLY CO | COM | 892356106 | 376,228 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 323,360 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
TRANSDIGM GROUP INC | COM | 893641100 | 301,637 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226,394 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
TRUIST FINL CORP | COM | 89832Q109 | 259,379 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
ULTA BEAUTY INC | COM | 90384S303 | 300,733 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
UNION PAC CORP | COM | 907818108 | 333,659 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 713,860 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
UNITED RENTALS INC | COM | 911363109 | 751,776 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 262,868 | 10,341 | SH | SOLE | 0 | 0 | 0 | 10,341 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,248,044 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
VALE S A | SPONSORED ADS | 91912E105 | 167,794 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
VALERO ENERGY CORP | COM | 91913Y100 | 731,567 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 797,362 | 15,414 | SH | SOLE | 0 | 0 | 0 | 15,414 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 641,469 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 658,025 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,178,419 | 249,404 | SH | SOLE | 0 | 0 | 0 | 249,404 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,017,173 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,033,976 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,639,271 | 19,767 | SH | SOLE | 0 | 0 | 0 | 19,767 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,713,840 | 92,236 | SH | SOLE | 0 | 0 | 0 | 92,236 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,121,218 | 8,147 | SH | SOLE | 0 | 0 | 0 | 8,147 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,443,243 | 17,437 | SH | SOLE | 0 | 0 | 0 | 17,437 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,837,362 | 131,775 | SH | SOLE | 0 | 0 | 0 | 131,775 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,894,669 | 26,193 | SH | SOLE | 0 | 0 | 0 | 26,193 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 808,893 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,880,011 | 28,189 | SH | SOLE | 0 | 0 | 0 | 28,189 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,087,069 | 7,799 | SH | SOLE | 0 | 0 | 0 | 7,799 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,329,112 | 12,466 | SH | SOLE | 0 | 0 | 0 | 12,466 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 685,703 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,062,452 | 17,256 | SH | SOLE | 0 | 0 | 0 | 17,256 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 242,398 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,293,911 | 24,109 | SH | SOLE | 0 | 0 | 0 | 24,109 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,072,151 | 92,109 | SH | SOLE | 0 | 0 | 0 | 92,109 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,928,455 | 1,087,338 | SH | SOLE | 0 | 0 | 0 | 1,087,338 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 245,655 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,604,100 | 287,313 | SH | SOLE | 0 | 0 | 0 | 287,313 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,757,892 | 62,548 | SH | SOLE | 0 | 0 | 0 | 62,548 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,535,452 | 26,269 | SH | SOLE | 0 | 0 | 0 | 26,269 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,254,816 | 42,703 | SH | SOLE | 0 | 0 | 0 | 42,703 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,009,877 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 27,781,911 | 361,791 | SH | SOLE | 0 | 0 | 0 | 361,791 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,956,345 | 29,134 | SH | SOLE | 0 | 0 | 0 | 29,134 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 229,685 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,603,547 | 25,669 | SH | SOLE | 0 | 0 | 0 | 25,669 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 812,084 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,170,675 | 39,168 | SH | SOLE | 0 | 0 | 0 | 39,168 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 81,816,008 | 1,803,306 | SH | SOLE | 0 | 0 | 0 | 1,803,306 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,611,767 | 15,170 | SH | SOLE | 0 | 0 | 0 | 15,170 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,160,930 | 34,432 | SH | SOLE | 0 | 0 | 0 | 34,432 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,598,957 | 75,610 | SH | SOLE | 0 | 0 | 0 | 75,610 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,056,822 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 300,409 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 313,927 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255,440 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,631,066 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
VAPOTHERM INC | COM | 922107107 | 6,922 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 24,808 | 63,432 | SH | SOLE | 0 | 0 | 0 | 63,432 | |
VERISIGN INC | COM | 92343E102 | 904,953 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 287,863 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634,982 | 16,137 | SH | SOLE | 0 | 0 | 0 | 16,137 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 575,044 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
VIATRIS INC | COM | 92556V106 | 198,030 | 20,105 | SH | SOLE | 0 | 0 | 0 | 20,105 | |
VICI PPTYS INC | COM | 925652109 | 251,512 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | |
VISA INC | COM CL A | 92826C839 | 2,270,966 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
VMWARE INC | CL A COM | 928563402 | 368,963 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
W & T OFFSHORE INC | COM | 92922P106 | 60,179 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
WALMART INC | COM | 931142103 | 1,684,368 | 11,191 | SH | SOLE | 0 | 0 | 0 | 11,191 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 248,879 | 16,161 | SH | SOLE | 0 | 0 | 0 | 16,161 | |
WASTE MGMT INC DEL | COM | 94106L109 | 583,188 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
WELLS FARGO CO NEW | COM | 949746101 | 707,735 | 18,321 | SH | SOLE | 0 | 0 | 0 | 18,321 | |
WELLTOWER INC | COM | 95040Q104 | 249,117 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 646,412 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 315,833 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | |
WILLIAMS COS INC | COM | 969457100 | 223,822 | 7,501 | SH | SOLE | 0 | 0 | 0 | 7,501 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 254,491 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 304,691 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 258,226 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
WYNN RESORTS LTD | COM | 983134107 | 262,819 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
XYLEM INC | COM | 98419M100 | 203,925 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
YUM BRANDS INC | COM | 988498101 | 326,439 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,039,616 | 23,118 | SH | SOLE | 0 | 0 | 0 | 23,118 | |
ZILLOW GROUP INC | CL A | 98954M101 | 519,145 | 11,780 | SH | SOLE | 0 | 0 | 0 | 11,780 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 233,105 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
ZOETIS INC | CL A | 98978V103 | 310,813 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 |