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 | 929,670 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
ABBVIE INC | COM | 00287Y109 | 1,649,982 | 12,131 | SH | SOLE | 0 | 0 | 0 | 12,131 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 862,052 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 731,554 | 8,122 | SH | SOLE | 0 | 0 | 0 | 8,122 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,395,521 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,178,994 | 10,169 | SH | SOLE | 0 | 0 | 0 | 10,169 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 258,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
AFLAC INC | COM | 001055102 | 358,059 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 687,485 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
AGNC INVT CORP | COM | 00123Q104 | 399,588 | 39,446 | SH | SOLE | 0 | 0 | 0 | 39,446 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 478,405 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
ALBEMARLE CORP | COM | 012653101 | 295,970 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 384,502 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,011,478 | 39,869 | SH | SOLE | 0 | 0 | 0 | 39,869 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,542,857 | 36,221 | SH | SOLE | 0 | 0 | 0 | 36,221 | |
ALTRIA GROUP INC | COM | 02209S103 | 595,737 | 13,096 | SH | SOLE | 0 | 0 | 0 | 13,096 | |
AMAZON COM INC | COM | 023135106 | 10,459,701 | 77,663 | SH | SOLE | 0 | 0 | 0 | 77,663 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,950,955 | 91,100 | SH | SOLE | 0 | 0 | 0 | 91,100 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,287,950 | 28,634 | SH | SOLE | 0 | 0 | 0 | 28,634 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,030,683 | 68,596 | SH | SOLE | 0 | 0 | 0 | 68,596 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,076,031 | 21,598 | SH | SOLE | 0 | 0 | 0 | 21,598 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,520,049 | 58,805 | SH | SOLE | 0 | 0 | 0 | 58,805 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 634,393 | 11,772 | SH | SOLE | 0 | 0 | 0 | 11,772 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,346,527 | 29,527 | SH | SOLE | 0 | 0 | 0 | 29,527 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,540,769 | 45,673 | SH | SOLE | 0 | 0 | 0 | 45,673 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307,799 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,504,545 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 528,884 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230,082 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
AMERIPRISE FINL INC | COM | 03076C106 | 994,760 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 228,747 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
AMETEK INC | COM | 031100100 | 405,350 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
AMGEN INC | COM | 031162100 | 649,590 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
AMPHENOL CORP NEW | CL A | 032095101 | 639,580 | 7,559 | SH | SOLE | 0 | 0 | 0 | 7,559 | |
ANALOG DEVICES INC | COM | 032654105 | 606,049 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 377,100 | 18,855 | SH | SOLE | 0 | 0 | 0 | 18,855 | |
ANSYS INC | COM | 03662Q105 | 764,579 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
AON PLC | SHS CL A | G0403H108 | 614,804 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 214,936 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
APPLE INC | COM | 037833100 | 28,427,712 | 149,078 | SH | SOLE | 0 | 0 | 0 | 149,078 | |
APPLIED MATLS INC | COM | 038222105 | 736,824 | 5,162 | SH | SOLE | 0 | 0 | 0 | 5,162 | |
APTIV PLC | SHS | G6095L109 | 694,257 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 255,486 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
ARES CAPITAL CORP | COM | 04010L103 | 527,247 | 27,475 | SH | SOLE | 0 | 0 | 0 | 27,475 | |
ARISTA NETWORKS INC | COM | 040413106 | 551,713 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 282,003 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 359,225 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | |
AT&T INC | COM | 00206R102 | 440,779 | 30,399 | SH | SOLE | 0 | 0 | 0 | 30,399 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 55,386 | 27,419 | SH | SOLE | 0 | 0 | 0 | 27,419 | |
AUTODESK INC | COM | 052769106 | 592,954 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 622,874 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
AUTOZONE INC | COM | 053332102 | 449,971 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 215,114 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
BALL CORP | COM | 058498106 | 200,694 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
BANK AMERICA CORP | COM | 060505104 | 1,308,824 | 44,961 | SH | SOLE | 0 | 0 | 0 | 44,961 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 389,483 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
BAXTER INTL INC | COM | 071813109 | 451,307 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | |
BECTON DICKINSON & CO | COM | 075887109 | 212,730 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
BERKLEY W R CORP | COM | 084423102 | 207,728 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,721,861 | 19,707 | SH | SOLE | 0 | 0 | 0 | 19,707 | |
BEST BUY INC | COM | 086516101 | 271,258 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
BIO-TECHNE CORP | COM | 09073M104 | 200,528 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
BIOGEN INC | COM | 09062X103 | 328,301 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
BLACK KNIGHT INC | COM | 09215C105 | 210,612 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
BLACKROCK INC | COM | 09247X101 | 1,056,782 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
BLACKSTONE INC | COM | 09260D107 | 438,382 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
BOEING CO | COM | 097023105 | 983,123 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 885,904 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 648,398 | 12,227 | SH | SOLE | 0 | 0 | 0 | 12,227 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 870,416 | 14,053 | SH | SOLE | 0 | 0 | 0 | 14,053 | |
BROADCOM INC | COM | 11135F101 | 2,012,921 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,776,902 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 342,696 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 223,758 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 801,745 | 14,891 | SH | SOLE | 0 | 0 | 0 | 14,891 | |
CATERPILLAR INC | COM | 149123101 | 1,021,207 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 277,878 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
CBRE GROUP INC | CL A | 12504L109 | 266,537 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
CDW CORP | COM | 12514G108 | 268,029 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 416,702 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
CHEVRON CORP NEW | COM | 166764100 | 1,727,461 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 762,777 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
CHUBB LIMITED | COM | H1467J104 | 612,637 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 311,678 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
CINTAS CORP | COM | 172908105 | 999,502 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
CISCO SYS INC | COM | 17275R102 | 1,438,635 | 28,556 | SH | SOLE | 0 | 0 | 0 | 28,556 | |
CITIGROUP INC | COM NEW | 172967424 | 713,464 | 15,595 | SH | SOLE | 0 | 0 | 0 | 15,595 | |
CLOROX CO DEL | COM | 189054109 | 236,949 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
CME GROUP INC | COM | 12572Q105 | 371,702 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
COCA COLA CO | COM | 191216100 | 2,115,265 | 34,733 | SH | SOLE | 0 | 0 | 0 | 34,733 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 304,231 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,082,709 | 25,773 | SH | SOLE | 0 | 0 | 0 | 25,773 | |
COMPASS INC | CL A | 20464U100 | 185,523 | 47,570 | SH | SOLE | 0 | 0 | 0 | 47,570 | |
CONAGRA BRANDS INC | COM | 205887102 | 346,746 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,194,539 | 11,155 | SH | SOLE | 0 | 0 | 0 | 11,155 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 827,092 | 8,886 | SH | SOLE | 0 | 0 | 0 | 8,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,572 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 279,749 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
COOPER COS INC | COM NEW | 216648402 | 359,213 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
COPART INC | COM | 217204106 | 690,314 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
CORTEVA INC | COM | 22052L104 | 515,253 | 9,498 | SH | SOLE | 0 | 0 | 0 | 9,498 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,374,413 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
COTERRA ENERGY INC | COM | 127097103 | 220,239 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334,208 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
CSX CORP | COM | 126408103 | 378,203 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 281,775 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
CVS HEALTH CORP | COM | 126650100 | 918,739 | 12,871 | SH | SOLE | 0 | 0 | 0 | 12,871 | |
D R HORTON INC | COM | 23331A109 | 920,128 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
DANAHER CORPORATION | COM | 235851102 | 393,268 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
DEERE & CO | COM | 244199105 | 921,937 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 342,817 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 439,562 | 8,989 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
DEXCOM INC | COM | 252131107 | 601,599 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 287,735 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 230,783 | 8,386 | SH | SOLE | 0 | 0 | 0 | 8,386 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 268,901 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
DISCOVER FINL SVCS | COM | 254709108 | 350,108 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
DISNEY WALT CO | COM | 254687106 | 586,044 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 246,538 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
DOMINION ENERGY INC | COM | 25746U109 | 269,805 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
DOVER CORP | COM | 260003108 | 244,135 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
DOW INC | COM | 260557103 | 393,056 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 769,775 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 223,930 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
EATON CORP PLC | SHS | G29183103 | 680,981 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
EBAY INC. | COM | 278642103 | 410,967 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
ECOLAB INC | COM | 278865100 | 267,106 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275,564 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
ELEVANCE HEALTH INC | COM | 036752103 | 542,709 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
EMERSON ELEC CO | COM | 291011104 | 313,713 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130,013 | 10,079 | SH | SOLE | 0 | 0 | 0 | 10,079 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 426,631 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
EOG RES INC | COM | 26875P101 | 594,177 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
EQUIFAX INC | COM | 294429105 | 547,307 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
EQUINIX INC | COM | 29444U700 | 437,511 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 149,078 | 47,477 | SH | SOLE | 0 | 0 | 0 | 47,477 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 210,185 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
EXELON CORP | COM | 30161N101 | 274,578 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 248,672 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 318,996 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,678,515 | 36,443 | SH | SOLE | 0 | 0 | 0 | 36,443 | |
FEDEX CORP | COM | 31428X106 | 465,507 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
FIFTH THIRD BANCORP | COM | 316773100 | 218,376 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 251,402 | 20,080 | SH | SOLE | 0 | 0 | 0 | 20,080 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 152,579 | 11,260 | SH | SOLE | 0 | 0 | 0 | 11,260 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 222,610 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 315,605 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | |
FISERV INC | COM | 337738108 | 437,376 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 879,197 | 7,910 | SH | SOLE | 0 | 0 | 0 | 7,910 | |
FORD MTR CO DEL | COM | 345370860 | 422,111 | 28,178 | SH | SOLE | 0 | 0 | 0 | 28,178 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 36,106 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
FORTINET INC | COM | 34959E109 | 269,985 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 358,856 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
FOX CORP | CL A COM | 35137L105 | 230,870 | 6,956 | SH | SOLE | 0 | 0 | 0 | 6,956 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 402,625 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 565,950 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
GARMIN LTD | SHS | H2906T109 | 466,982 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
GARTNER INC | COM | 366651107 | 433,753 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 265,017 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 309,946 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,291,376 | 11,710 | SH | SOLE | 0 | 0 | 0 | 11,710 | |
GENERAL MLS INC | COM | 370334104 | 752,425 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | |
GENERAL MTRS CO | COM | 37045V100 | 385,010 | 9,625 | SH | SOLE | 0 | 0 | 0 | 9,625 | |
GILEAD SCIENCES INC | COM | 375558103 | 829,252 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,479,593 | 13,215 | SH | SOLE | 0 | 0 | 0 | 13,215 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,128,913 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
GRAINGER W W INC | COM | 384802104 | 397,705 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 268,106 | 8,164 | SH | SOLE | 0 | 0 | 0 | 8,164 | |
HALLIBURTON CO | COM | 406216101 | 575,004 | 15,587 | SH | SOLE | 0 | 0 | 0 | 15,587 | |
HCA HEALTHCARE INC | COM | 40412C101 | 744,069 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
HERSHEY CO | COM | 427866108 | 498,877 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
HESS CORP | COM | 42809H107 | 491,400 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 267,186 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
HOLOGIC INC | COM | 436440101 | 337,906 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
HOME DEPOT INC | COM | 437076102 | 2,771,347 | 8,756 | SH | SOLE | 0 | 0 | 0 | 8,756 | |
HONEYWELL INTL INC | COM | 438516106 | 1,275,801 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 214,107 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
HP INC | COM | 40434L105 | 386,725 | 11,794 | SH | SOLE | 0 | 0 | 0 | 11,794 | |
HUMANA INC | COM | 444859102 | 595,419 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 252,229 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | |
IDEX CORP | COM | 45167R104 | 252,137 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
IDEXX LABS INC | COM | 45168D104 | 930,430 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 399,132 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
INGERSOLL RAND INC | COM | 45687V106 | 281,010 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 95,100 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 483,887 | 14,597 | SH | SOLE | 0 | 0 | 0 | 14,597 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 470,628 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 743,931 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
INTUIT | COM | 461202103 | 1,221,109 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 734,904 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 298,536 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 399,883 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 280,740 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,495,529 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
IONQ INC | COM | 46222L108 | 136,069 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | |
IQVIA HLDGS INC | COM | 46266C105 | 284,335 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 359,664 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,941,729 | 351,868 | SH | SOLE | 0 | 0 | 0 | 351,868 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 404,452 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 488,711 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,684,710 | 31,614 | SH | SOLE | 0 | 0 | 0 | 31,614 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 359,121 | 11,645 | SH | SOLE | 0 | 0 | 0 | 11,645 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,149,734 | 8,318 | SH | SOLE | 0 | 0 | 0 | 8,318 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 317,141 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,165,537 | 1,275,275 | SH | SOLE | 0 | 0 | 0 | 1,275,275 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,298,950 | 152,741 | SH | SOLE | 0 | 0 | 0 | 152,741 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 425,432 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 436,588 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 402,780 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | 3YRTB ETF | 464288125 | 451,068 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 940,343 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 873,089 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 643,268 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 395,461 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,749,994 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,719,232 | 343,807 | SH | SOLE | 0 | 0 | 0 | 343,807 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 993,817 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,559,438 | 34,202 | SH | SOLE | 0 | 0 | 0 | 34,202 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 250,081 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 504,750 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 526,169 | 12,691 | SH | SOLE | 0 | 0 | 0 | 12,691 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,156,576 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,531,511 | 7,996 | SH | SOLE | 0 | 0 | 0 | 7,996 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 795,311 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,973,237 | 225,679 | SH | SOLE | 0 | 0 | 0 | 225,679 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,528,964 | 12,242 | SH | SOLE | 0 | 0 | 0 | 12,242 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 218,313 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 456,138 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,068,312 | 20,396 | SH | SOLE | 0 | 0 | 0 | 20,396 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 580,752 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 269,103 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,809,601 | 28,277 | SH | SOLE | 0 | 0 | 0 | 28,277 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,337,703 | 69,503 | SH | SOLE | 0 | 0 | 0 | 69,503 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,125 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,992,182 | 24,971 | SH | SOLE | 0 | 0 | 0 | 24,971 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 456,441 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,624,807 | 24,202 | SH | SOLE | 0 | 0 | 0 | 24,202 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 643,156 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 608,638 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
KIMCO RLTY CORP | COM | 49446R109 | 323,771 | 15,786 | SH | SOLE | 0 | 0 | 0 | 15,786 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 465,924 | 27,073 | SH | SOLE | 0 | 0 | 0 | 27,073 | |
KLA CORP | COM NEW | 482480100 | 432,061 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
KRAFT HEINZ CO | COM | 500754106 | 284,046 | 7,923 | SH | SOLE | 0 | 0 | 0 | 7,923 | |
KROGER CO | COM | 501044101 | 250,033 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
LAM RESEARCH CORP | COM | 512807108 | 620,042 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 671,977 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 260,092 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
LENNAR CORP | CL A | 526057104 | 460,477 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
LILLY ELI & CO | COM | 532457108 | 4,346,728 | 9,671 | SH | SOLE | 0 | 0 | 0 | 9,671 | |
LINDE PLC | SHS | G54950103 | 775,332 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,186,820 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
LOWES COS INC | COM | 548661107 | 1,284,235 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | |
LPL FINL HLDGS INC | COM | 50212V100 | 257,962 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 476,718 | 68,200 | SH | SOLE | 0 | 0 | 0 | 68,200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 296,114 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 422,400 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
MARATHON OIL CORP | COM | 565849106 | 374,661 | 15,559 | SH | SOLE | 0 | 0 | 0 | 15,559 | |
MARATHON PETE CORP | COM | 56585A102 | 515,794 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 390,901 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,076,961 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 202,446 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
MASONITE INTL CORP | COM | 575385109 | 3,873,211 | 37,865 | SH | SOLE | 0 | 0 | 0 | 37,865 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,402,884 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
MCDONALDS CORP | COM | 580135101 | 1,554,563 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
MCKESSON CORP | COM | 58155Q103 | 529,893 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
MEDTRONIC PLC | SHS | G5960L103 | 554,299 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
MERCK & CO INC | COM | 58933Y105 | 2,958,011 | 27,557 | SH | SOLE | 0 | 0 | 0 | 27,557 | |
META PLATFORMS INC | CL A | 30303M102 | 7,311,571 | 23,672 | SH | SOLE | 0 | 0 | 0 | 23,672 | |
METLIFE INC | COM | 59156R108 | 265,107 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 338,310 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 400,703 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 370,274 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 369,037 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
MICROSOFT CORP | COM | 594918104 | 19,713,798 | 57,102 | SH | SOLE | 0 | 0 | 0 | 57,102 | |
MONDELEZ INTL INC | CL A | 609207105 | 648,053 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 298,325 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 682,963 | 11,917 | SH | SOLE | 0 | 0 | 0 | 11,917 | |
MOODYS CORP | COM | 615369105 | 443,923 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,012,386 | 11,802 | SH | SOLE | 0 | 0 | 0 | 11,802 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 755,010 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
MSCI INC | COM | 55354G100 | 468,846 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
NETAPP INC | COM | 64110D104 | 225,745 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
NETFLIX INC | COM | 64110L106 | 2,209,123 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
NEWMONT CORP | COM | 651639106 | 431,988 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
NEWS CORP NEW | CL A | 65249B109 | 233,264 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
NEXTERA ENERGY INC | COM | 65339F101 | 669,428 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,204,435 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIKE INC | CL B | 654106103 | 784,378 | 7,266 | SH | SOLE | 0 | 0 | 0 | 7,266 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 679,234 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 369,993 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 274,465 | 13,441 | SH | SOLE | 0 | 0 | 0 | 13,441 | |
NOV INC | COM | 62955J103 | 189,831 | 10,611 | SH | SOLE | 0 | 0 | 0 | 10,611 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,508 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
NOVO-NORDISK A S | ADR | 670100205 | 368,642 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
NUCOR CORP | COM | 670346105 | 490,923 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
NUTEX HEALTH INC | COM | 67079U108 | 5,741 | 14,528 | SH | SOLE | 0 | 0 | 0 | 14,528 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,195,330 | 22,423 | SH | SOLE | 0 | 0 | 0 | 22,423 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 768,082 | 12,935 | SH | SOLE | 0 | 0 | 0 | 12,935 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 570,458 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 446,473 | 13,857 | SH | SOLE | 0 | 0 | 0 | 13,857 | |
OMNICOM GROUP INC | COM | 681919106 | 283,478 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 209,926 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
ONEOK INC NEW | COM | 682680103 | 527,939 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 274,721 | 61,874 | SH | SOLE | 0 | 0 | 0 | 61,874 | |
ORACLE CORP | COM | 68389X105 | 1,909,761 | 16,012 | SH | SOLE | 0 | 0 | 0 | 16,012 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 610,495 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 583,083 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | |
PACCAR INC | COM | 693718108 | 485,692 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
PACWEST BANCORP DEL | COM | 695263103 | 112,031 | 13,763 | SH | SOLE | 0 | 0 | 0 | 13,763 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 511,155 | 31,168 | SH | SOLE | 0 | 0 | 0 | 31,168 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 378,054 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 201,705 | 15,109 | SH | SOLE | 0 | 0 | 0 | 15,109 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 682,653 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 221,203 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
PENTAIR PLC | SHS | G7S00T104 | 203,538 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
PEPSICO INC | COM | 713448108 | 2,676,738 | 14,222 | SH | SOLE | 0 | 0 | 0 | 14,222 | |
PFIZER INC | COM | 717081103 | 850,147 | 23,407 | SH | SOLE | 0 | 0 | 0 | 23,407 | |
PG&E CORP | COM | 69331C108 | 207,443 | 11,641 | SH | SOLE | 0 | 0 | 0 | 11,641 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 982,708 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | |
PHILLIPS 66 | COM | 718546104 | 288,244 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 337,079 | 13,570 | SH | SOLE | 0 | 0 | 0 | 13,570 | |
PIONEER NAT RES CO | COM | 723787107 | 438,314 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 396,924 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
PPG INDS INC | COM | 693506107 | 352,937 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 424,570 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,716,117 | 24,766 | SH | SOLE | 0 | 0 | 0 | 24,766 | |
PROGRESSIVE CORP | COM | 743315103 | 525,555 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
PROLOGIS INC. | COM | 74340W103 | 881,475 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
PTC INC | COM | 69370C100 | 442,401 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
PUBLIC STORAGE | COM | 74460D109 | 500,119 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
QORVO INC | COM | 74736K101 | 207,328 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
QUALCOMM INC | COM | 747525103 | 583,324 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
QUANTA SVCS INC | COM | 74762E102 | 863,757 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,103,261 | 11,472 | SH | SOLE | 0 | 0 | 0 | 11,472 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 995,938 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 305,828 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 201,622 | 16,943 | SH | SOLE | 0 | 0 | 0 | 16,943 | |
REDFIN CORP | COM | 75737F108 | 201,419 | 12,141 | SH | SOLE | 0 | 0 | 0 | 12,141 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 630,142 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
REPUBLIC SVCS INC | COM | 760759100 | 202,623 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
RESMED INC | COM | 761152107 | 408,457 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 174,106 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,125,377 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
ROLLINS INC | COM | 775711104 | 316,991 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 407,523 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
ROSS STORES INC | COM | 778296103 | 422,888 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
ROYAL BK CDA | COM | 780087102 | 382,597 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 521,647 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
S&P GLOBAL INC | COM | 78409V104 | 1,000,528 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
S&W SEED CO | COM | 785135104 | 13,956 | 11,346 | SH | SOLE | 0 | 0 | 0 | 11,346 | |
SALESFORCE INC | COM | 79466L302 | 2,598,997 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 922,595 | 16,149 | SH | SOLE | 0 | 0 | 0 | 16,149 | |
SCHWAB CHARLES CORP | COM | 808513105 | 617,815 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 248,794 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 939,237 | 38,305 | SH | SOLE | 0 | 0 | 0 | 38,305 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,291,726 | 17,603 | SH | SOLE | 0 | 0 | 0 | 17,603 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 427,259 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 5,989,819 | 115,778 | SH | SOLE | 0 | 0 | 0 | 115,778 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 512,651 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,446,843 | 98,453 | SH | SOLE | 0 | 0 | 0 | 98,453 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,672,806 | 183,824 | SH | SOLE | 0 | 0 | 0 | 183,824 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,907,219 | 217,291 | SH | SOLE | 0 | 0 | 0 | 217,291 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 973,041 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 386,589 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 597,008 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 439,771 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334,150 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,068,344 | 31,193 | SH | SOLE | 0 | 0 | 0 | 31,193 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 519,425 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,177,305 | 12,372 | SH | SOLE | 0 | 0 | 0 | 12,372 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 410,698 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
SEMPRA | COM | 816851109 | 371,039 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SERVICENOW INC | COM | 81762P102 | 731,279 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
SHELL PLC | SPON ADS | 780259305 | 318,136 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 430,612 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
SILVERBOW RES INC | COM | 82836G102 | 219,499 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 481,851 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
SMUCKER J M CO | COM NEW | 832696405 | 329,115 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
SNAP INC | CL A | 83304A106 | 361,625 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
SONOCO PRODS CO | COM | 835495102 | 363,848 | 6,292 | SH | SOLE | 0 | 0 | 0 | 6,292 | |
SOUTHERN CO | COM | 842587107 | 825,318 | 11,562 | SH | SOLE | 0 | 0 | 0 | 11,562 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 471,192 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 552,803 | 15,638 | SH | SOLE | 0 | 0 | 0 | 15,638 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 532,840 | 16,016 | SH | SOLE | 0 | 0 | 0 | 16,016 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,388,042 | 11,993 | SH | SOLE | 0 | 0 | 0 | 11,993 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 243,112 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 204,250 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,897,192 | 76,131 | SH | SOLE | 0 | 0 | 0 | 76,131 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 409,731 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,021,721 | 21,813 | SH | SOLE | 0 | 0 | 0 | 21,813 | |
STARBUCKS CORP | COM | 855244109 | 1,323,728 | 13,028 | SH | SOLE | 0 | 0 | 0 | 13,028 | |
STATE STR CORP | COM | 857477103 | 434,955 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
STRYKER CORPORATION | COM | 863667101 | 795,391 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
SYNOPSYS INC | COM | 871607107 | 1,357,335 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 341,630 | 10,573 | SH | SOLE | 0 | 0 | 0 | 10,573 | |
T-MOBILE US INC | COM | 872590104 | 613,335 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 445,058 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
TARGA RES CORP | COM | 87612G101 | 223,634 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
TARGET CORP | COM | 87612E106 | 240,146 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 236,153 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
TERADYNE INC | COM | 880770102 | 296,183 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
TESLA INC | COM | 88160R101 | 6,633,534 | 23,575 | SH | SOLE | 0 | 0 | 0 | 23,575 | |
TEXAS INSTRS INC | COM | 882508104 | 1,308,734 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
TEXTRON INC | COM | 883203101 | 391,544 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
THE CIGNA GROUP | COM | 125523100 | 740,150 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 216,656 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 841,764 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
TJX COS INC NEW | COM | 872540109 | 693,810 | 8,170 | SH | SOLE | 0 | 0 | 0 | 8,170 | |
TRACTOR SUPPLY CO | COM | 892356106 | 305,467 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 396,350 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
TRANSDIGM GROUP INC | COM | 893641100 | 407,936 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 253,329 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
TRUIST FINL CORP | COM | 89832Q109 | 222,234 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 337,012 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
ULTA BEAUTY INC | COM | 90384S303 | 204,185 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
UNION PAC CORP | COM | 907818108 | 457,954 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 310,225 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 685,470 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
UNITED RENTALS INC | COM | 911363109 | 768,506 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,394,531 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
VALE S A | SPONSORED ADS | 91912E105 | 156,004 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
VALERO ENERGY CORP | COM | 91913Y100 | 492,844 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 773,980 | 15,058 | SH | SOLE | 0 | 0 | 0 | 15,058 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 820,402 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 236,012 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 649,974 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,390,591 | 275,470 | SH | SOLE | 0 | 0 | 0 | 275,470 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,090,048 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,081,241 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,728,954 | 101,095 | SH | SOLE | 0 | 0 | 0 | 101,095 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,720,740 | 168,434 | SH | SOLE | 0 | 0 | 0 | 168,434 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 916,309 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,165,903 | 25,147 | SH | SOLE | 0 | 0 | 0 | 25,147 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,282,313 | 40,731 | SH | SOLE | 0 | 0 | 0 | 40,731 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,430,119 | 28,588 | SH | SOLE | 0 | 0 | 0 | 28,588 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,495,796 | 24,475 | SH | SOLE | 0 | 0 | 0 | 24,475 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,725,138 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,494,528 | 16,986 | SH | SOLE | 0 | 0 | 0 | 16,986 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,374,548 | 16,820 | SH | SOLE | 0 | 0 | 0 | 16,820 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,340,775 | 13,877 | SH | SOLE | 0 | 0 | 0 | 13,877 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,262,951 | 19,993 | SH | SOLE | 0 | 0 | 0 | 19,993 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337,370 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 203,738 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,405,241 | 108,799 | SH | SOLE | 0 | 0 | 0 | 108,799 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54,331,166 | 1,295,759 | SH | SOLE | 0 | 0 | 0 | 1,295,759 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,562,252 | 28,053 | SH | SOLE | 0 | 0 | 0 | 28,053 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,402,591 | 426,601 | SH | SOLE | 0 | 0 | 0 | 426,601 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,496,256 | 25,891 | SH | SOLE | 0 | 0 | 0 | 25,891 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,114,318 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 251,208 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,958,462 | 27,110 | SH | SOLE | 0 | 0 | 0 | 27,110 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 31,546,675 | 418,446 | SH | SOLE | 0 | 0 | 0 | 418,446 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,275,860 | 43,280 | SH | SOLE | 0 | 0 | 0 | 43,280 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,153,052 | 30,855 | SH | SOLE | 0 | 0 | 0 | 30,855 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,234,103 | 72,033 | SH | SOLE | 0 | 0 | 0 | 72,033 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,312,465 | 8,062 | SH | SOLE | 0 | 0 | 0 | 8,062 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,515,101 | 61,175 | SH | SOLE | 0 | 0 | 0 | 61,175 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 101,193,246 | 2,143,925 | SH | SOLE | 0 | 0 | 0 | 2,143,925 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,612,820 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,533,164 | 85,805 | SH | SOLE | 0 | 0 | 0 | 85,805 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,335,157 | 51,700 | SH | SOLE | 0 | 0 | 0 | 51,700 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,958,565 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 319,268 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 337,423 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 288,901 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,125,509 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | |
VAPOTHERM INC | COM | 922107107 | 3,988 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | |
VERISIGN INC | COM | 92343E102 | 925,660 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 352,565 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488,621 | 14,367 | SH | SOLE | 0 | 0 | 0 | 14,367 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 800,014 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
VISA INC | COM CL A | 92826C839 | 2,680,256 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
VMWARE INC | CL A COM | 928563402 | 503,842 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
WABTEC | COM | 929740108 | 203,490 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
WALMART INC | COM | 931142103 | 2,037,122 | 13,172 | SH | SOLE | 0 | 0 | 0 | 13,172 | |
WARBY PARKER INC | CL A COM | 93403J106 | 129,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 157,195 | 12,677 | SH | SOLE | 0 | 0 | 0 | 12,677 | |
WASTE MGMT INC DEL | COM | 94106L109 | 646,283 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,469,842 | 125,570 | SH | SOLE | 0 | 0 | 0 | 125,570 | |
WELLTOWER INC | COM | 95040Q104 | 323,439 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 717,497 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 339,675 | 9,967 | SH | SOLE | 0 | 0 | 0 | 9,967 | |
WILLIAMS COS INC | COM | 969457100 | 365,783 | 10,958 | SH | SOLE | 0 | 0 | 0 | 10,958 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 264,351 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 272,923 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 312,264 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
WYNN RESORTS LTD | COM | 983134107 | 273,008 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
XCEL ENERGY INC | COM | 98389B100 | 264,535 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
XYLEM INC | COM | 98419M100 | 221,711 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
YUM BRANDS INC | COM | 988498101 | 350,836 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | |
ZILLOW GROUP INC | CL A | 98954M101 | 629,361 | 12,013 | SH | SOLE | 0 | 0 | 0 | 12,013 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,257,931 | 23,632 | SH | SOLE | 0 | 0 | 0 | 23,632 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 257,974 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
ZOETIS INC | CL A | 98978V103 | 352,129 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 |