0001593600-23-000004.txt : 20230718 0001593600-23-000004.hdr.sgml : 20230718 20230717182238 ACCESSION NUMBER: 0001593600-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverview Trust Co CENTRAL INDEX KEY: 0001593600 IRS NUMBER: 911938529 STATE OF INCORPORATION: WA FISCAL YEAR END: 0319 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19096 FILM NUMBER: 231092587 BUSINESS ADDRESS: STREET 1: 900 WASHINGTON STREET STREET 2: SUITE 900 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 3607592437 MAIL ADDRESS: STREET 1: 900 WASHINGTON STREET STREET 2: SUITE 900 CITY: VANCOUVER STATE: WA ZIP: 98660 FORMER COMPANY: FORMER CONFORMED NAME: Riverview Asset Management & Trust Company, Inc. DATE OF NAME CHANGE: 20131206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001593600 XXXXXXXX 06-30-2023 06-30-2023 Riverview Trust Co
900 WASHINGTON STREET SUITE 900 VANCOUVER WA 98660
13F HOLDINGS REPORT 028-19096 N
Diane Hoo VP, Trust Operations Manager 360-759-2437 Diane Hoo Vancouver WA 07-17-2023 0 678 110333246 false
INFORMATION TABLE 2 riverview13f20232q.xml.xml Aflac Inc Com 001055102 81526 1168 SH SOLE 0 1168 0 0 Agco Corp Com 001084102 24313 185 SH SOLE 0 185 0 0 AES Corp Com 00130H105 20129 971 SH SOLE 0 971 0 0 AT&T Inc Com 00206R102 209854 13157 SH SOLE 0 13157 0 0 Abbott Laboratories Com 002824100 1456616 13361 SH SOLE 0 13361 0 0 AbbVie Inc Com 00287Y109 899323 6675 SH SOLE 0 6675 0 0 AbbVie Inc Com 00287Y109 129341 960 SH DFND 0 960 0 0 Activision Blizzard Inc Com Com 00507V109 14078 167 SH SOLE 0 167 0 0 Adobe Inc Com 00724F101 252808 517 SH SOLE 0 517 0 0 Advanced Micro Devices Inc Com 007903107 110607 971 SH SOLE 0 971 0 0 Advanced Energy Inds Com 007973100 20507 184 SH SOLE 0 184 0 0 Agilent Technologies Inc Com 00846U101 12867 107 SH SOLE 0 107 0 0 Airbnb Inc Com 009066101 101503 792 SH SOLE 0 792 0 0 Air Prods Chems Inc Com 009158106 96748 323 SH SOLE 0 323 0 0 Airsculpt Technologies Inc Com Com 009496100 36799 4269 SH SOLE 0 4269 0 0 Akamai Technologies Inc Com 00971T101 16626 185 SH SOLE 0 185 0 0 Alaska Air Group Inc Com Com 011659109 16486 310 SH SOLE 0 310 0 0 Albemarle Corp Com 012653101 39041 175 SH SOLE 0 175 0 0 ALIGN TECHNOLOGY INC COM Com 016255101 300948 851 SH SOLE 0 851 0 0 Allegiant Travel Co Com 01748X102 22604 179 SH SOLE 0 179 0 0 Allegro Microsystems Inc Com 01749D105 36473 808 SH SOLE 0 808 0 0 Alliant Energy Corp Com Com 018802108 12963 247 SH SOLE 0 247 0 0 Allstate Corp Com 020002101 109694 1006 SH SOLE 0 1006 0 0 Ally Financial Inc Com 02005N100 14153 524 SH SOLE 0 524 0 0 Alnylam Pharmaceuticals Inc Com 02043Q107 12726 67 SH SOLE 0 67 0 0 Alphabet Inc C Com 02079K107 2293591 18960 SH SOLE 0 18960 0 0 Alphabet Inc A Com 02079K305 880034 7352 SH SOLE 0 7352 0 0 Altria Group Inc Com 02209S103 120272 2655 SH SOLE 0 2655 0 0 Amazon.com Inc Com 023135106 2319887 17796 SH SOLE 0 17796 0 0 Amerco Com 023586100 1272 23 SH SOLE 0 23 0 0 Amerco Com 023586506 15606 308 SH SOLE 0 308 0 0 AMERICAN ELEC PWR INC COM Com 025537101 18945 225 SH SOLE 0 225 0 0 American Express Co Com 025816109 78390 450 SH SOLE 0 450 0 0 American International Group Inc Com 026874784 15478 269 SH SOLE 0 269 0 0 American Tower Corp New Com Com 03027X100 27152 140 SH SOLE 0 140 0 0 American Wtr Wks Co Inc New Com Com 030420103 12848 90 SH SOLE 0 90 0 0 Americold Realty Trust Inc Com Com 03064D108 16344 506 SH SOLE 0 506 0 0 Amerisourcebergen Corp Com Com 03073E105 62925 327 SH SOLE 0 327 0 0 AMERIPRISE FINL INC COM Com 03076C106 1032353 3108 SH SOLE 0 3108 0 0 Ametek Inc New Com 031100100 16997 105 SH SOLE 0 105 0 0 Amgen Inc Com 031162100 116561 525 SH SOLE 0 525 0 0 Amphenol Corp New Cl A Com 032095101 102874 1211 SH SOLE 0 1211 0 0 Annaly Capital Management Inc Com New Com 035710839 20290 1014 SH SOLE 0 1014 0 0 Ansys Inc Com 03662Q105 17504 53 SH SOLE 0 53 0 0 Elevance Health Inc Com 036752103 54203 122 SH SOLE 0 122 0 0 Apartment Income Reit Corp Com 03750L109 12271 340 SH SOLE 0 340 0 0 Apollo Global Management Inc Com 03769M106 30801 401 SH SOLE 0 401 0 0 Apple Inc Com 037833100 8578129 44224 SH SOLE 0 44224 0 0 AptarGroup Inc Com Com 038336103 43448 375 SH SOLE 0 375 0 0 Archer-Daniels Midland Co Com 039483102 46696 618 SH SOLE 0 618 0 0 Ares Management Corporation Cl A Com Com 03990B101 21004 218 SH SOLE 0 218 0 0 Arista Networks Inc Com 040413106 22202 137 SH SOLE 0 137 0 0 Asana Inc Cl A Com 04342Y104 19065 865 SH SOLE 0 865 0 0 Asbury Automotive Group Inc Com 043436104 23561 98 SH SOLE 0 98 0 0 Ashland Global Hldgs Inc Com Com 044186104 91951 1058 SH SOLE 0 1058 0 0 Assurant Inc Com 04621X108 14458 115 SH SOLE 0 115 0 0 Atmos Energy Corp Com Com 049560105 14310 123 SH SOLE 0 123 0 0 Autodesk Inc Com 052769106 13709 67 SH SOLE 0 67 0 0 Automatic Data Processing Inc Com 053015103 118906 541 SH SOLE 0 541 0 0 Autonation Inc Com 05329W102 32593 198 SH SOLE 0 198 0 0 Autozone Inc Com 053332102 32414 13 SH SOLE 0 13 0 0 Avantor Inc Com 05352A100 13803 672 SH SOLE 0 672 0 0 BCE Inc Com New Com 05534B760 114887 2520 SH SOLE 0 2520 0 0 BJS Wholesale Club Inc Com 05550J101 15437 245 SH SOLE 0 245 0 0 Bok Finl Corp Com 05561Q201 13409 166 SH SOLE 0 166 0 0 BWX Technologies Inc Com 05605H100 39364 550 SH SOLE 0 550 0 0 Baker Hughes Company Cl A Com 05722G100 16911 535 SH SOLE 0 535 0 0 Ball Corp Com 058498106 14669 252 SH SOLE 0 252 0 0 Bank of America Corporation Com 060505104 68053 2372 SH SOLE 0 2372 0 0 Bank Hawaii Corp Com 062540109 16162 392 SH SOLE 0 392 0 0 Bank Of Marin Bancorp Com 063425102 16769 949 SH SOLE 0 949 0 0 Baxter Intl Inc Com Com 071813109 22780 500 SH SOLE 0 500 0 0 Beam Therapeutics Inc Com 07373V105 12453 390 SH SOLE 0 390 0 0 Becton, Dickinson and Co Com 075887109 288563 1093 SH SOLE 0 1093 0 0 Berkley W R Corp Com 084423102 14294 240 SH SOLE 0 240 0 0 Berkshire Hathaway Inc A Com 084670108 517810 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc B Com 084670702 617551 1811 SH SOLE 0 1811 0 0 Bill Com Hldgs Inc Com 090043100 21267 182 SH SOLE 0 182 0 0 Bio Rad Labs Inc Cl A Com 090572207 14407 38 SH SOLE 0 38 0 0 Biomarin Pharmaceutical Inc Com 09061G101 18289 211 SH SOLE 0 211 0 0 BIOGEN INC COM Com 09062X103 13388 47 SH SOLE 0 47 0 0 Bio-Techne Corp Com 09073M104 13387 164 SH SOLE 0 164 0 0 BlackRock Inc Com 09247X101 789282 1142 SH SOLE 0 1142 0 0 Blackstone Inc Com Com 09260D107 34120 367 SH SOLE 0 367 0 0 Boeing Co Com 097023105 397825 1884 SH SOLE 0 1884 0 0 Booking Holdings Inc Com 09857L108 1018024 377 SH SOLE 0 377 0 0 Booz Allen Hamilton Hldg Corp Cl A Com 099502106 29016 260 SH SOLE 0 260 0 0 Borgwarner Inc Com Com 099724106 18341 375 SH SOLE 0 375 0 0 Boston Beer Inc Cl A Com 100557107 13571 44 SH SOLE 0 44 0 0 Boston Scientific Corp Com Com 101137107 173142 3201 SH SOLE 0 3201 0 0 Bright Horizons Fam Sol In Del Com 109194100 20062 217 SH SOLE 0 217 0 0 Bristol-Myers Squibb Company Com 110122108 292443 4573 SH SOLE 0 4573 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107 13280 400 SH SOLE 0 400 0 0 Broadcom Inc Com 11135F101 732978 845 SH SOLE 0 845 0 0 Brown Forman Corp Cl A Com 115637100 12593 185 SH SOLE 0 185 0 0 Brown Forman Corp Cl B Com 115637209 24375 365 SH SOLE 0 365 0 0 Burlington Stores Inc Com 122017106 16211 103 SH SOLE 0 103 0 0 CBOE Global Mkts Inc Com 12503M108 16147 117 SH SOLE 0 117 0 0 CBRE Group Inc Cl A Com 12504L109 15012 186 SH SOLE 0 186 0 0 CDW Corp Com Com 12514G108 214695 1170 SH SOLE 0 1170 0 0 C H Robinson Worldwide Inc Com 12541W209 16323 173 SH SOLE 0 173 0 0 CIGNA GROUP Com 125523100 74078 264 SH SOLE 0 264 0 0 CME Group Inc.Com Cl A Com 12572Q105 627763 3388 SH SOLE 0 3388 0 0 CMS Energy Corp Com 125896100 13043 222 SH SOLE 0 222 0 0 CSX Corp Com 126408103 79419 2329 SH SOLE 0 2329 0 0 CVS Health Corp Com 126650100 651965 9431 SH SOLE 0 9431 0 0 Coterra Energy Inc Com 127097103 16217 641 SH SOLE 0 641 0 0 Cadence Design System Inc Com 127387108 93104 397 SH SOLE 0 397 0 0 Caesars Entertainment Inc Com 12769G100 16005 314 SH SOLE 0 314 0 0 Campbell Soup Co Com Com 134429109 12022 263 SH SOLE 0 263 0 0 Capital One Financial Corp Com 14040H105 277909 2541 SH SOLE 0 2541 0 0 Cardinal Health Inc Com 14149Y108 136181 1440 SH SOLE 0 1440 0 0 Carrier Global Corporation Com 14448C104 52543 1057 SH SOLE 0 1057 0 0 Caseys Gen Stores Inc Com 147528103 16584 68 SH SOLE 0 68 0 0 Caterpillar Inc Com 149123101 119334 485 SH SOLE 0 485 0 0 Celanese Corp Del Com Ser A Com 150870103 146603 1266 SH SOLE 0 1266 0 0 Centene Corp Com Com 15135B101 13962 207 SH SOLE 0 207 0 0 Centerpoint Energy Inc Com 15189T107 13322 457 SH SOLE 0 457 0 0 Central Garden & Pet Co Com Com 153527106 13104 338 SH SOLE 0 338 0 0 Central Garden & Pet A Com 153527205 13016 357 SH SOLE 0 357 0 0 Ceridian Hcm Hldg Inc Com 15677J108 15939 238 SH SOLE 0 238 0 0 Charles River Labs Intl Inc Com Com 159864107 55716 265 SH SOLE 0 265 0 0 Charter Communications Inc A Com 16119P108 24981 68 SH SOLE 0 68 0 0 Cheniere Energy Inc Com Com 16411R208 27425 180 SH SOLE 0 180 0 0 Chevron Corp Com 166764100 302269 1921 SH SOLE 0 1921 0 0 Chimera Invt Corp REIT Com 16934Q208 13438 2329 SH SOLE 0 2329 0 0 Chipotle Mexican Grill Inc Com 169656105 17112 8 SH SOLE 0 8 0 0 Church & Dwight Inc Com 171340102 98125 979 SH SOLE 0 979 0 0 Cincinnati Finl Corp Com Com 172062101 12652 130 SH SOLE 0 130 0 0 Cirrus Logic, Inc. Com 172755100 14582 180 SH SOLE 0 180 0 0 Cisco Systems Inc Com 17275R102 1228877 23751 SH SOLE 0 23751 0 0 Cintas Corp Com 172908105 41258 83 SH SOLE 0 83 0 0 Citigroup Inc Com 172967424 51749 1124 SH SOLE 0 1124 0 0 Citizens Finl Group Inc Com 174610105 14422 553 SH SOLE 0 553 0 0 City Office Reit Inc Com 178587101 17161 3081 SH SOLE 0 3081 0 0 Clorox Co Com 189054109 44213 278 SH SOLE 0 278 0 0 Cloudflare Inc Cl A Com 18915M107 17911 274 SH SOLE 0 274 0 0 Coca-Cola Co Com 191216100 105807 1757 SH SOLE 0 1757 0 0 Cogent Communications Hldgs In Com 19239V302 18168 270 SH SOLE 0 270 0 0 Cognex Corp Com 192422103 16470 294 SH SOLE 0 294 0 0 Cognizant Technology Solutions Corp A Com 192446102 63060 966 SH SOLE 0 966 0 0 Columbia Bkg Sys Inc Com 197236102 7788 384 SH SOLE 0 384 0 0 Comcast Corp Class A Com 20030N101 244065 5874 SH SOLE 0 5874 0 0 Conagra Brands Inc Com 205887102 13690 406 SH SOLE 0 406 0 0 ConocoPhillips Com 20825C104 482305 4655 SH SOLE 0 4655 0 0 CONSOLIDATED EDISON INC COM Com 209115104 77744 860 SH SOLE 0 860 0 0 Constellation Brands Inc A Com 21036P108 388147 1577 SH SOLE 0 1577 0 0 Constellation Energy Corp Com 21037T109 57127 624 SH SOLE 0 624 0 0 Copart Inc Com Com 217204106 363016 3980 SH SOLE 0 3980 0 0 Corebridge Financial Inc Com Com 21871X109 15117 856 SH SOLE 0 856 0 0 Corning Inc Com 219350105 37177 1061 SH SOLE 0 1061 0 0 Corteva Inc Com Com 22052L104 216193 3773 SH SOLE 0 3773 0 0 Costco Wholesale Corp Com 22160K105 521690 969 SH SOLE 0 969 0 0 Costar Group Inc Com 22160N109 32040 360 SH SOLE 0 360 0 0 Coty Inc Com 222070203 23781 1935 SH SOLE 0 1935 0 0 Crowdstrike Hldgs Inc Cl A Com 22788C105 16596 113 SH SOLE 0 113 0 0 Crown Castle Inc Com 22822V101 14698 129 SH SOLE 0 129 0 0 Cubesmart Com Com 229663109 14291 320 SH SOLE 0 320 0 0 Cummins Inc Com 231021106 65213 266 SH SOLE 0 266 0 0 D R Horton Inc/sh Sh Com 23331A109 22148 182 SH SOLE 0 182 0 0 DTE Energy Co Com 233331107 207498 1886 SH SOLE 0 1886 0 0 DT Midstream Inc. Com 23345M107 7981 161 SH SOLE 0 161 0 0 Dana Inc Com 235825205 16949 997 SH SOLE 0 997 0 0 Danaher Corp. Com 235851102 93360 389 SH SOLE 0 389 0 0 Darden Restaurants Inc. Com 237194105 120298 720 SH SOLE 0 720 0 0 Darling Ingredients Inc Com Com 237266101 74826 1173 SH SOLE 0 1173 0 0 Datadog Inc Cl A Com Com 23804L103 20365 207 SH SOLE 0 207 0 0 Deere & Co Com 244199105 1020268 2518 SH SOLE 0 2518 0 0 Delta Air Lines Inc Com 247361702 19824 417 SH SOLE 0 417 0 0 Devon Energy Corp Com 25179M103 14019 290 SH SOLE 0 290 0 0 Dexcom Inc Com 252131107 21204 165 SH SOLE 0 165 0 0 Diamondback Energy Inc Com Com 25278X109 13793 105 SH SOLE 0 105 0 0 Digital Rlty Tr Inc Com 253868103 231612 2034 SH SOLE 0 2034 0 0 Digitalbridge Group Inc Com 25401T603 18388 1250 SH SOLE 0 1250 0 0 Diodes Inc Com 254543101 66408 718 SH SOLE 0 718 0 0 Walt Disney Co Com 254687106 65799 737 SH SOLE 0 737 0 0 Discover Finl Svcs Com 254709108 15307 131 SH SOLE 0 131 0 0 Dish Network Corporation Cl A Com 25470M109 14505 2201 SH SOLE 0 2201 0 0 Docusign Inc Com 256163106 12977 254 SH SOLE 0 254 0 0 DOLBY LABORATORIES INC COM Com 25659T107 15816 189 SH SOLE 0 189 0 0 DOLLAR GEN CORP NEW COM Com 256677105 19864 117 SH SOLE 0 117 0 0 Dollar Tree Inc Com Com 256746108 70172 489 SH SOLE 0 489 0 0 Dominion Resources Inc Com 25746U109 49149 949 SH SOLE 0 949 0 0 Dominos Pizza Inc Com 25754A201 13143 39 SH SOLE 0 39 0 0 Donaldson Inc Com Com 257651109 38506 616 SH SOLE 0 616 0 0 Doordash Inc Cl A Com 25809K105 44629 584 SH SOLE 0 584 0 0 Douglas Emmett Inc Com 25960P109 15361 1222 SH SOLE 0 1222 0 0 Dover Corp Com Com 260003108 69543 471 SH SOLE 0 471 0 0 Dow Inc Com Com 260557103 197115 3701 SH SOLE 0 3701 0 0 Dril-Quip Inc Com Com 262037104 15102 649 SH SOLE 0 649 0 0 Duke Energy Corp Com 26441C204 14717 164 SH SOLE 0 164 0 0 Dupont De Nemours Inc Com Com 26614N102 271615 3802 SH SOLE 0 3802 0 0 Dynatrace Inc Com 268150109 18735 364 SH SOLE 0 364 0 0 EQT Corp Com Com 26884L109 15341 373 SH SOLE 0 373 0 0 Eagle Bancorp Inc Md Com 268948106 16568 783 SH SOLE 0 783 0 0 East West Bancorp, Inc. Com 27579R104 16523 313 SH SOLE 0 313 0 0 Eastgroup Properties Inc Com Com 277276101 15450 89 SH SOLE 0 89 0 0 Ebay Inc Com 278642103 38657 865 SH SOLE 0 865 0 0 Edwards Lifesciences Corp Com Com 28176E108 15376 163 SH SOLE 0 163 0 0 Embecta Corp Com 29082K105 5443 252 SH SOLE 0 252 0 0 Emerson Electric Co Com 291011104 6598 73 SH SOLE 0 73 0 0 Energizer Hldgs Inc New Com 29272W109 16085 479 SH SOLE 0 479 0 0 Enhabit Inc Com Com 29332G102 1242 108 SH SOLE 0 108 0 0 Enphase Energy Inc Com 29355A107 15911 95 SH SOLE 0 95 0 0 Entergy Corp New Com 29364G103 26679 274 SH SOLE 0 274 0 0 Epam Sys Inc Com 29414B104 23599 105 SH SOLE 0 105 0 0 Enviva Inc Com 29415B103 17165 1582 SH SOLE 0 1582 0 0 Equinix Inc Com Par Com 29444U700 155220 198 SH SOLE 0 198 0 0 Equity Lifestyle Pptys Inc Com Com 29472R108 13445 201 SH SOLE 0 201 0 0 Essential Utils Inc Com 29670G102 12971 325 SH SOLE 0 325 0 0 Etsy Inc Com 29786A106 13538 160 SH SOLE 0 160 0 0 Evergy Inc Com Com 30034W106 12560 215 SH SOLE 0 215 0 0 F&G Annuities & Life Inc Com 30190A104 570 23 SH SOLE 0 23 0 0 Expedia Group Inc Com 30212P303 14221 130 SH SOLE 0 130 0 0 Exxon Mobil Corp Com 30231G102 367546 3427 SH SOLE 0 3427 0 0 FMC Corp Com New Com 302491303 44971 431 SH SOLE 0 431 0 0 FTI Consulting Inc. Com 302941109 16547 87 SH SOLE 0 87 0 0 Meta Platforms Inc Cl A Com 30303M102 2059655 7177 SH SOLE 0 7177 0 0 Factset Resh Sys Inc Com Com 303075105 120596 301 SH SOLE 0 301 0 0 Fastenal Co Com 311900104 17225 292 SH SOLE 0 292 0 0 FedEx Corp Com 31428X106 206005 831 SH SOLE 0 831 0 0 Fidelity Natl Information Svcs Com Com 31620M106 33312 609 SH SOLE 0 609 0 0 Fidelity National Financial In Fnf Group Com Com 31620R303 14184 394 SH SOLE 0 394 0 0 Fifth Third Bancorp Com Com 316773100 15176 579 SH SOLE 0 579 0 0 First Citizens Bancshares, Inc (nc) Com 31946M103 38504 30 SH SOLE 0 30 0 0 First Fndtn Inc Com Com 32026V104 13407 3377 SH SOLE 0 3377 0 0 First Indl Rlty Tr Inc Com Com 32054K103 14529 276 SH SOLE 0 276 0 0 First Solar Inc Com 336433107 35547 187 SH SOLE 0 187 0 0 Fiserv Inc Com 337738108 123627 980 SH SOLE 0 980 0 0 Firstenergy Corp Com 337932107 13180 339 SH SOLE 0 339 0 0 Five Below Inc Com 33829M101 22209 113 SH SOLE 0 113 0 0 Five9 Inc Com 338307101 21190 257 SH SOLE 0 257 0 0 Floor & Decor Hldgs Inc Com 339750101 20480 197 SH SOLE 0 197 0 0 Flushing Finl Corp Com 343873105 17845 1452 SH SOLE 0 1452 0 0 Ford Motor Co Com 345370860 58129 3842 SH SOLE 0 3842 0 0 Formfactor Inc Com 346375108 20772 607 SH SOLE 0 607 0 0 Fortinet Inc. Com 34959E109 15345 203 SH SOLE 0 203 0 0 Fortive Corp Com 34959J108 17421 233 SH SOLE 0 233 0 0 Fortune Brands Innovations Inc Com Com 34964C106 334639 4651 SH SOLE 0 4651 0 0 FREEPORT-MCMORAN INC CL B Com 35671D857 101080 2527 SH SOLE 0 2527 0 0 Fulgent Genetics Inc Com Com 359664109 16293 440 SH SOLE 0 440 0 0 GXO Logistics Incorporated Com 36262G101 18155 289 SH SOLE 0 289 0 0 Ge Healthcare Technologies Inc Com 36266G107 4387 54 SH SOLE 0 54 0 0 Gallagher Arthur J & Co Com 363576109 43255 197 SH SOLE 0 197 0 0 Gaming & Leisure Pptys Inc Com 36467J108 12793 264 SH SOLE 0 264 0 0 GARTNER INC COM Com 366651107 14713 42 SH SOLE 0 42 0 0 Generac Hldgs Inc Com 368736104 20431 137 SH SOLE 0 137 0 0 General Electric Co New Com 369604301 18015 164 SH SOLE 0 164 0 0 General Mills Inc Com Com 370334104 42569 555 SH SOLE 0 555 0 0 General Mtrs Co Com Com 37045V100 72107 1870 SH SOLE 0 1870 0 0 Gentex Corp Com 371901109 14806 506 SH SOLE 0 506 0 0 Genuine Parts Co Com 372460105 144184 852 SH SOLE 0 852 0 0 Gilead Sciences Inc Com 375558103 256181 3324 SH SOLE 0 3324 0 0 Glatfelter Corporation Com 377320106 13650 4520 SH SOLE 0 4520 0 0 Global Payments Inc Com 37940X102 64038 650 SH SOLE 0 650 0 0 Godaddy Inc Com 380237107 13523 180 SH SOLE 0 180 0 0 Goldman Sachs Group Inc Com 38141G104 197394 612 SH SOLE 0 612 0 0 Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503 40245 461 SH SOLE 0 461 0 0 Graco Inc Com Com 384109104 120890 1400 SH SOLE 0 1400 0 0 Grainger W W Inc Com 384802104 40218 51 SH SOLE 0 51 0 0 HF Sinclair Corporation Com Com 403949100 22662 508 SH SOLE 0 508 0 0 HCA Healthcare Inc Com 40412C101 52806 174 SH SOLE 0 174 0 0 HP Inc Com 40434L105 138226 4501 SH SOLE 0 4501 0 0 Hanesbrands Inc Com 410345102 15109 3328 SH SOLE 0 3328 0 0 Hanover Ins Group Inc Com Com 410867105 25771 228 SH SOLE 0 228 0 0 Hartford Finl Svcs Group Inc Com Com 416515104 14692 204 SH SOLE 0 204 0 0 Healthcare Rlty Tr Com 42226K105 11788 625 SH SOLE 0 625 0 0 Heartland Express Inc Com 422347104 27995 1706 SH SOLE 0 1706 0 0 Heico Corp New Com 422806109 17340 98 SH SOLE 0 98 0 0 Heico Corp New Cl A Com Com 422806208 14763 105 SH SOLE 0 105 0 0 Henry Jack & Assoc Inc Com Com 426281101 48860 292 SH SOLE 0 292 0 0 Hershey Co Com 427866108 40701 163 SH SOLE 0 163 0 0 Hess Corp Com 42809H107 31676 233 SH SOLE 0 233 0 0 Hilton Worldwide Hldgs Inc Com 43300A203 14701 101 SH SOLE 0 101 0 0 The Home Depot Inc Com 437076102 292934 943 SH SOLE 0 943 0 0 Honeywell International Inc Com 438516106 46065 222 SH SOLE 0 222 0 0 Hope Bancorp Inc Com 43940T109 15308 1818 SH SOLE 0 1818 0 0 Hormel Foods Corp Com Com 440452100 13514 336 SH SOLE 0 336 0 0 Host Hotels & Resorts Inc Com Com 44107P104 21896 1301 SH SOLE 0 1301 0 0 Hubbell Inc Com 443510607 41777 126 SH SOLE 0 126 0 0 Hubspot Inc Com 443573100 22880 43 SH SOLE 0 43 0 0 Humana Inc Com 444859102 39347 88 SH SOLE 0 88 0 0 Hyatt Hotels Corp Com 448579102 19479 170 SH SOLE 0 170 0 0 IAC Interactive Corp New Com 44891N208 31714 505 SH SOLE 0 505 0 0 IPG Photonics Corp Com 44980X109 20373 150 SH SOLE 0 150 0 0 Idaho Power Company Com 451107106 13030 127 SH SOLE 0 127 0 0 Idex Corp Com 45167R104 30567 142 SH SOLE 0 142 0 0 Idexx Labs Inc Com 45168D104 14062 28 SH SOLE 0 28 0 0 Illinois Tool Works Inc Com 452308109 705201 2819 SH SOLE 0 2819 0 0 Illumina Inc Com 452327109 16124 86 SH SOLE 0 86 0 0 Independent Bk Corp Mass Com 453836108 13442 302 SH SOLE 0 302 0 0 Ingersoll Rand Inc Com 45687V106 19739 302 SH SOLE 0 302 0 0 Innovative Indl Pptys Inc Com 45781V101 13726 188 SH SOLE 0 188 0 0 Insulet Corp Com 45784P101 18742 65 SH SOLE 0 65 0 0 Intel Corp Com 458140100 1454105 43484 SH SOLE 0 43484 0 0 Intercontinental Exchange Inc Com 45866F104 15379 136 SH SOLE 0 136 0 0 Interdigital Inc Com Com 45867G101 27806 288 SH SOLE 0 288 0 0 International Business Machines Corp Com 459200101 201785 1508 SH SOLE 0 1508 0 0 International Paper Company Com 460146103 13774 433 SH SOLE 0 433 0 0 Invesco QQQ Trust ETF Com 46090E103 40267 109 SH SOLE 0 109 0 0 Intuit, Inc. Com 461202103 143413 313 SH SOLE 0 313 0 0 Intuitive Surgical Inc Com 46120E602 169602 496 SH SOLE 0 496 0 0 Invesco National AMT-Free Muni Bd ETF Com 46138E537 52392 2220 SH SOLE 0 2220 0 0 Ionis Pharmaceuticals Inc Com Com 462222100 19530 476 SH SOLE 0 476 0 0 Iqvia Hldgs Inc Com 46266C105 19105 85 SH SOLE 0 85 0 0 Iridium Communications Inc Com 46269C102 24103 388 SH SOLE 0 388 0 0 iShares Select Dividend ETF Com 464287168 135507 1196 SH SOLE 0 1196 0 0 iShares Core S&P 500 ETF Com 464287200 55714 125 SH SOLE 0 125 0 0 iShares Core US Aggregate Bond ETF Com 464287226 4549875 46451 SH SOLE 0 46451 0 0 iShares MSCI Emerging Markets ETF Com 464287234 461349 11662 SH SOLE 0 11662 0 0 iShares Russell Midcap Index ETF Com 464287499 58643 803 SH SOLE 0 803 0 0 iShares Russell 2000 ETF Com 464287655 38765 207 SH SOLE 0 207 0 0 iShares Core S&P Small-Cap Index ETF Com 464287804 29596 297 SH SOLE 0 297 0 0 iShares Short-Term National Muni Bd ETF Com 464288158 61280 589 SH SOLE 0 589 0 0 iShares MSCI EAFE Small-Cap ETF Com 464288273 3834 65 SH SOLE 0 65 0 0 iShares National Muni Bond ETF Com 464288414 53258 499 SH SOLE 0 499 0 0 Ishares Tr Iboxx Hi Yd ETF Com 464288513 22521 300 SH SOLE 0 300 0 0 iShares MSCI EAFE Value ETF Com 464288877 6607 135 SH SOLE 0 135 0 0 iShares MSCI EAFE Growth ETF Com 464288885 28051 294 SH SOLE 0 294 0 0 iShares 0-5 Year TIPS Bond ETF Com 46429B747 19520 200 SH SOLE 0 200 0 0 iShares Core MSCI EAFE ETF Com 46432F842 10466618 155061 SH SOLE 0 155061 0 0 iShares Core MSCI EAFE ETF Com 46432F842 368955 5466 SH DFND 0 5466 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 36228 735 SH SOLE 0 735 0 0 iShares Core Total USD Bond Market ETF Com 46434V613 27055 595 SH SOLE 0 595 0 0 iShares Core International Aggregate Bond ETF Com 46435G672 17252 350 SH SOLE 0 350 0 0 JPMorgan Chase & Co Com 46625H100 2372854 16315 SH SOLE 0 16315 0 0 Jabil Circuit Inc Com 466313103 26983 250 SH SOLE 0 250 0 0 Johnson & Johnson Com 478160104 1333926 8059 SH SOLE 0 8059 0 0 Jones Lang Lasalle Inc Com Com 48020Q107 30693 197 SH SOLE 0 197 0 0 Kla-Tencor Corp Com Com 482480100 862851 1779 SH SOLE 0 1779 0 0 KKR & Co Inc Cl A Com Com 48251W104 15288 273 SH SOLE 0 273 0 0 Keurig Dr Pepper Inc Com Com 49271V100 13227 423 SH SOLE 0 423 0 0 KeyCorp Com 493267108 13934 1508 SH SOLE 0 1508 0 0 Keysight Technologies Inc Com 49338L103 16912 101 SH SOLE 0 101 0 0 Kimberly-Clark Corp Com 494368103 18086 131 SH SOLE 0 131 0 0 Kinder Morgan Inc P Com 49456B101 56017 3253 SH SOLE 0 3253 0 0 Knight-Swift Transn Holdings Inc Com 499049104 14112 254 SH SOLE 0 254 0 0 Kontoor Brands Inc Com Com 50050N103 463 11 SH SOLE 0 11 0 0 The Kroger Co Com 501044101 63732 1356 SH SOLE 0 1356 0 0 Kulicke & Soffa Inds Inc Com 501242101 19500 328 SH SOLE 0 328 0 0 LKQ Corp Com Com 501889208 26105 448 SH SOLE 0 448 0 0 LPL Finl Hldgs Inc Com 50212V100 24570 113 SH SOLE 0 113 0 0 L3 Harris Technologies Inc Com Com 502431109 80853 413 SH SOLE 0 413 0 0 Laboratory Corp Amer Hldgs Com 50540R409 14962 62 SH SOLE 0 62 0 0 Lam Research Corp Com 512807108 18643 29 SH SOLE 0 29 0 0 Lamar Advertising Co New Cl A Com 512816109 14292 144 SH SOLE 0 144 0 0 Lancaster Colony Corp. Com 513847103 23326 116 SH SOLE 0 116 0 0 Landstar Sys Inc Com Com 515098101 16366 85 SH SOLE 0 85 0 0 Las Vegas Sands Corp Com Com 517834107 25288 436 SH SOLE 0 436 0 0 Lattice Semiconductor Corp Com 518415104 27092 282 SH SOLE 0 282 0 0 Lear Corp Com New Com 521865204 15503 108 SH SOLE 0 108 0 0 Lendingclub Corp Com New Com 52603A208 19705 2021 SH SOLE 0 2021 0 0 Lennar Corp Com 526057104 22681 181 SH SOLE 0 181 0 0 Lennar Corp Cl B Com 526057302 22257 197 SH SOLE 0 197 0 0 Lennox Intl Inc Com 526107107 21195 65 SH SOLE 0 65 0 0 LIBERTY BROADBAND CORP COM SER C Com 530307305 12898 161 SH SOLE 0 161 0 0 Eli Lilly and Co Com 532457108 1208561 2577 SH SOLE 0 2577 0 0 Lincoln Elec Hldgs Inc Com 533900106 20459 103 SH SOLE 0 103 0 0 Lincoln Natl Corp Ind Com 534187109 17723 688 SH SOLE 0 688 0 0 Lithia Mtrs Inc Com 536797103 18247 60 SH SOLE 0 60 0 0 Live Oak Bancshares Inc Com Com 53803X105 17996 684 SH SOLE 0 684 0 0 Livent Corp Com Com 53814L108 11054 403 SH SOLE 0 403 0 0 Lockheed Martin Corp Com Com 539830109 301549 655 SH SOLE 0 655 0 0 Loews Corp Com 540424108 14192 239 SH SOLE 0 239 0 0 Louisiana Pac Corp Com 546347105 17545 234 SH SOLE 0 234 0 0 Lowe's Companies Inc Com 548661107 927176 4108 SH SOLE 0 4108 0 0 Lululemon Athletica Inc Com 550021109 28388 75 SH SOLE 0 75 0 0 M & T Bank Corp Com Com 55261F104 14356 116 SH SOLE 0 116 0 0 Mgic Invt Corp Wis Com 552848103 14843 940 SH SOLE 0 940 0 0 MGM Mirage Com 552953101 18710 426 SH SOLE 0 426 0 0 MKS Instrs Inc Com 55306N104 15999 148 SH SOLE 0 148 0 0 MSCI Inc Cl A Com 55354G100 62416 133 SH SOLE 0 133 0 0 Macom Tech Solutions Hldgs Inc Com Com 55405Y100 32241 492 SH SOLE 0 492 0 0 Marathon Oil Corp Com 565849106 22099 960 SH SOLE 0 960 0 0 Marathon Petroleum Corp Com 56585A102 39644 340 SH SOLE 0 340 0 0 Markel Group INC COM Com 570535104 15215 11 SH SOLE 0 11 0 0 Marketaxess Hldgs Inc Com Com 57060D108 73459 281 SH SOLE 0 281 0 0 Marriott Vacations Worldwide Corp Com Com 57164Y107 13008 106 SH SOLE 0 106 0 0 Marsh & McLennan Companies Inc Com 571748102 211590 1125 SH SOLE 0 1125 0 0 Marriott Intl, Inc.New Cl A Com 571903202 15981 87 SH SOLE 0 87 0 0 Martin Marietta Matls Inc Com 573284106 19853 43 SH SOLE 0 43 0 0 Masco Corp Com 574599106 54454 949 SH SOLE 0 949 0 0 Masimo Corp Com 574795100 20240 123 SH SOLE 0 123 0 0 Mastercard Incorporated Cl A Com 57636Q104 277670 706 SH SOLE 0 706 0 0 Masterbrand Inc Com 57638P104 54091 4651 SH SOLE 0 4651 0 0 Match Group Inc New Com 57667L107 65244 1559 SH SOLE 0 1559 0 0 Mattel Inc/sh Com 577081102 14792 757 SH SOLE 0 757 0 0 Matterport Inc Com Cl A Com 577096100 15224 4833 SH SOLE 0 4833 0 0 McCormick & Co Inc Com 579780206 16399 188 SH SOLE 0 188 0 0 McDonald's Corp Com 580135101 555341 1861 SH SOLE 0 1861 0 0 McKesson Corp Com 58155Q103 38885 91 SH SOLE 0 91 0 0 Medical Pptys Trust Inc REIT Com 58463J304 20428 2206 SH SOLE 0 2206 0 0 Medifast Inc Com Com 58470H101 14377 156 SH SOLE 0 156 0 0 Merck & Co Inc Com 58933Y105 2940137 25480 SH SOLE 0 25480 0 0 MetLife Inc Com 59156R108 15150 268 SH SOLE 0 268 0 0 Mettler Toledo International Com Com 592688105 14428 11 SH SOLE 0 11 0 0 Microsoft Corp Com 594918104 4612614 13545 SH SOLE 0 13545 0 0 Micron Technology Inc Com Com 595112103 15336 243 SH SOLE 0 243 0 0 Mid Amer Apt Cmntys Inc Com Com 59522J103 13667 90 SH SOLE 0 90 0 0 Middleby Corp Com 596278101 14931 101 SH SOLE 0 101 0 0 Moderna Inc Com 60770K107 25151 207 SH SOLE 0 207 0 0 Mohawk Inds Inc Com 608190104 13204 128 SH SOLE 0 128 0 0 Molina Healthcare Inc Com 60855R100 14761 49 SH SOLE 0 49 0 0 Mongodb Inc Com 60937P106 27947 68 SH SOLE 0 68 0 0 Monolithic Pwr Sys Inc Com 609839105 101023 187 SH SOLE 0 187 0 0 Monster Beverage Corp Com 61174X109 1334791 23238 SH SOLE 0 23238 0 0 Moody's Corporation Com 615369105 15647 45 SH SOLE 0 45 0 0 Morgan Stanley Com 617446448 121439 1422 SH SOLE 0 1422 0 0 Motorola Solutions Inc Com 620076307 181834 620 SH SOLE 0 620 0 0 NVR Inc Com 62944T105 19052 3 SH SOLE 0 3 0 0 Nasdaq Inc Com Com 631103108 12263 246 SH SOLE 0 246 0 0 National Retail PPTYS INC COM Com 637417106 13522 316 SH SOLE 0 316 0 0 NetApp Inc Com 64110D104 14134 185 SH SOLE 0 185 0 0 Netflix Inc Com 64110L106 129504 294 SH SOLE 0 294 0 0 Neurocrine Biosciences Inc Com 64125C109 16597 176 SH SOLE 0 176 0 0 New York Cmnty Bancorp Inc Com 649445103 16298 1450 SH SOLE 0 1450 0 0 Newmark Group Inc Cl A Com 65158N102 16184 2602 SH SOLE 0 2602 0 0 Newmont Mining Corp Com 651639106 12286 288 SH SOLE 0 288 0 0 Nexstar Media Group Inc Com 65336K103 14656 88 SH SOLE 0 88 0 0 NextEra Energy Inc Com 65339F101 206721 2786 SH SOLE 0 2786 0 0 Nike Inc B Com 654106103 32338 293 SH SOLE 0 293 0 0 Nisource Inc Com 65473P105 13675 500 SH SOLE 0 500 0 0 Nordson Corp Com 655663102 15635 63 SH SOLE 0 63 0 0 Norfold Southern Corp Com Com 655844108 14966 66 SH SOLE 0 66 0 0 Northrop Grumman Corp Com 666807102 44668 98 SH SOLE 0 98 0 0 Northwest Natural Holding Co. Com 66765N105 17392 404 SH SOLE 0 404 0 0 Novartis AG Sponsored ADR Com 66987V109 379724 3763 SH SOLE 0 3763 0 0 Nucor Corp Com 670346105 17546 107 SH SOLE 0 107 0 0 Nvidia Corporation Com 67066G104 582076 1376 SH SOLE 0 1376 0 0 Nuveen CA Quality Muni Income Fund Com 67066Y105 115883 10612 SH SOLE 0 10612 0 0 Oge Energy Corp Com 670837103 12784 356 SH SOLE 0 356 0 0 O Reilly Automotive Com 67103H107 34391 36 SH SOLE 0 36 0 0 Occidental Petroleum Corp Com 674599105 57389 976 SH SOLE 0 976 0 0 Okta Inc Com 679295105 14286 206 SH SOLE 0 206 0 0 Old Dominion Freight Lines Inc Com Com 679580100 358658 970 SH SOLE 0 970 0 0 Olin Corp Com Par $1 Com 680665205 14389 280 SH SOLE 0 280 0 0 Omnicell Com Com 68213N109 20038 272 SH SOLE 0 272 0 0 On Semiconductor Corp Com Com 682189105 152463 1612 SH SOLE 0 1612 0 0 1 800 Flowers Com Inc Cl A Com 68243Q106 16193 2076 SH SOLE 0 2076 0 0 Open Lending Corp Cl A Com 68373J104 21146 2012 SH SOLE 0 2012 0 0 Oracle Corp Com 68389X105 163153 1370 SH SOLE 0 1370 0 0 Organon & Co Com 68622V106 48113 2312 SH SOLE 0 2312 0 0 Ovintiv Inc Com Com 69047Q102 15685 412 SH SOLE 0 412 0 0 Owens & Minor Inc New Com Com 690732102 17498 919 SH SOLE 0 919 0 0 Owens Corning New Com 690742101 21533 165 SH SOLE 0 165 0 0 PG&E Corp Com 69331C108 14170 820 SH SOLE 0 820 0 0 PNC Financial Services Group Inc Com 693475105 129477 1028 SH SOLE 0 1028 0 0 PPG Industries Inc Com 693506107 35295 238 SH SOLE 0 238 0 0 PVH Corp Com 693656100 21837 257 SH SOLE 0 257 0 0 PTC Inc Com Com 69370C100 25756 181 SH SOLE 0 181 0 0 Paccar Inc Com 693718108 19323 231 SH SOLE 0 231 0 0 Pacific Premier Bancorp Com 69478X105 15696 759 SH SOLE 0 759 0 0 Pacwest Bancorp Del Com Com 695263103 23774 2917 SH SOLE 0 2917 0 0 Palantir Technologies Inc Com 69608A108 27916 1821 SH SOLE 0 1821 0 0 Palo Alto Networks Inc Com 697435105 17886 70 SH SOLE 0 70 0 0 Parker Hannifin Corp Com Com 701094104 88149 226 SH SOLE 0 226 0 0 Paychex Inc Com 704326107 425777 3806 SH SOLE 0 3806 0 0 Paypal Hldgs Inc Com Com 70450Y103 27026 405 SH SOLE 0 405 0 0 PepsiCo Inc Com 713448108 653456 3528 SH SOLE 0 3528 0 0 Pfizer Inc Com 717081103 654665 17848 SH SOLE 0 17848 0 0 Philip Morris International Inc Com 718172109 70677 724 SH SOLE 0 724 0 0 Phillips 66 Com 718546104 106730 1119 SH SOLE 0 1119 0 0 Pilgrims Pride Corp Com 72147K108 12185 567 SH SOLE 0 567 0 0 Pinnacle West Cap Corp Com Com 723484101 50668 622 SH SOLE 0 622 0 0 Pinterest Inc Com 72352L106 18673 683 SH SOLE 0 683 0 0 Pool Corporation Com Com 73278L105 158847 424 SH SOLE 0 424 0 0 Price T Rowe Group Inc Com 74144T108 11314 101 SH SOLE 0 101 0 0 Primerica Inc Com Com 74164M108 163152 825 SH SOLE 0 825 0 0 Principal Financial Group Inc Com 74251V102 30033 396 SH SOLE 0 396 0 0 Procter & Gamble Co Com 742718109 581619 3833 SH SOLE 0 3833 0 0 Progressive Corp Ohio Com 743315103 77701 587 SH SOLE 0 587 0 0 Prologis Inc Com Com 74340W103 50401 411 SH SOLE 0 411 0 0 Prudential Financial Inc Com 744320102 27701 314 SH SOLE 0 314 0 0 Public Service Enterprise Group Inc Com 744573106 392001 6261 SH SOLE 0 6261 0 0 Public Storage Com 74460D109 13135 45 SH SOLE 0 45 0 0 Qorvo Inc Com Com 74736K101 35098 344 SH SOLE 0 344 0 0 Qualcomm Inc Com 747525103 219510 1844 SH SOLE 0 1844 0 0 Quanta Svcs Inc Com 74762E102 50095 255 SH SOLE 0 255 0 0 Quantumscape Corp Com CL A Com 74767V109 18169 2274 SH SOLE 0 2274 0 0 RLI Corp Com Com 749607107 39986 293 SH SOLE 0 293 0 0 RH Com Com 74967X103 52734 160 SH SOLE 0 160 0 0 Rapid7 Inc Com 753422104 20014 442 SH SOLE 0 442 0 0 RTX CORPORATION Com 75513E101 250974 2562 SH SOLE 0 2562 0 0 RBC Bearings Inc Com Com 75524B104 17833 82 SH SOLE 0 82 0 0 Ready Capital Corp Com Com 75574U101 18339 1626 SH SOLE 0 1626 0 0 ANYWHERE REAL ESTATE, INC. Com 75605Y106 16907 2531 SH SOLE 0 2531 0 0 Realty Income Corp. REIT Com 756109104 13273 222 SH SOLE 0 222 0 0 Redfin Corp/sh Com 75737F108 29262 2356 SH SOLE 0 2356 0 0 Regal Rexnord Corp Com Com 758750103 63715 414 SH SOLE 0 414 0 0 Regeneron Pharmaceuticals Com 75886F107 53172 74 SH SOLE 0 74 0 0 Regions Financial Corp New Com Com 7591EP100 15735 883 SH SOLE 0 883 0 0 Reliance Steel & Aluminum Co Com Com 759509102 20369 75 SH SOLE 0 75 0 0 Repligen Corp Com 759916109 12731 90 SH SOLE 0 90 0 0 Resmed Inc Com 761152107 12892 59 SH SOLE 0 59 0 0 Rexford Industrial Realty Inc Com 76169C100 12585 241 SH SOLE 0 241 0 0 Ringcentral Inc Cl A Com 76680R206 15612 477 SH SOLE 0 477 0 0 Riverview Bancorp Inc Com 769397100 214961 42651 SH SOLE 0 0 0 42651 Roblox Corp Com 771049103 16362 406 SH SOLE 0 406 0 0 Rockwell Automation Inc Com 773903109 21085 64 SH SOLE 0 64 0 0 Roku Inc Com 77543R102 16949 265 SH SOLE 0 265 0 0 Rollins Inc Com 775711104 14519 339 SH SOLE 0 339 0 0 Ross Stores Inc Com 778296103 20071 179 SH SOLE 0 179 0 0 Royal Bank of Canada Com 780087102 280895 2941 SH SOLE 0 2941 0 0 Shell Plc Spon ADS Com 780259305 114058 1889 SH SOLE 0 1889 0 0 S&P Global Inc Com 78409V104 42093 105 SH SOLE 0 105 0 0 SPDR S&P 500 ETF Com 78462F103 35462 80 SH SOLE 0 80 0 0 Sabra Health Care REIT Inc. Com 78573L106 13971 1187 SH SOLE 0 1187 0 0 Salesforce Inc. Com 79466L302 782930 3706 SH SOLE 0 3706 0 0 Henry Schein Inc Com 806407102 14679 181 SH SOLE 0 181 0 0 Schlumberger Ltd Com 806857108 14147 288 SH SOLE 0 288 0 0 Schneider National Inc Com 80689H102 16945 590 SH SOLE 0 590 0 0 Charles Schwab Corp Com 808513105 40073 707 SH SOLE 0 707 0 0 Schwab US Dividend Equity ETF Com 808524797 29048 400 SH SOLE 0 400 0 0 Scripps E W Co Ohio Com 811054402 16571 1811 SH SOLE 0 1811 0 0 Seacoast Bkg Corp Fla Com 811707801 15978 723 SH SOLE 0 723 0 0 Seagen Inc Com 81181C104 25212 131 SH SOLE 0 131 0 0 Selective Insurance Group Inc. Com 816300107 17271 180 SH SOLE 0 180 0 0 Sempra Energy Com Com 816851109 61148 420 SH SOLE 0 420 0 0 Service Corp Intl Com 817565104 15437 239 SH SOLE 0 239 0 0 Servicenow Inc Com 81762P102 83734 149 SH SOLE 0 149 0 0 Servisfirst Bancshares Inc Com 81768T108 13176 322 SH SOLE 0 322 0 0 Sherwin-Williams Co. Com 824348106 91339 344 SH SOLE 0 344 0 0 Shift4 Pmts Inc Com 82452J109 24855 366 SH SOLE 0 366 0 0 Shockwave Med Inc Com Com 82489T104 26258 92 SH SOLE 0 92 0 0 Shoals Technologies Group Inc Cl A Com 82489W107 35528 1390 SH SOLE 0 1390 0 0 Shutterstock Inc Com Com 825690100 14601 300 SH SOLE 0 300 0 0 Silicon Laboratories Inc Com 826919102 15774 100 SH SOLE 0 100 0 0 Simon Property Group Inc Com 828806109 14897 129 SH SOLE 0 129 0 0 Sinclair Inc Cl A Com 829242106 15617 1130 SH SOLE 0 1130 0 0 Smucker J M Co Com New Com 832696405 13143 89 SH SOLE 0 89 0 0 Snap On Inc Com Com 833034101 18444 64 SH SOLE 0 64 0 0 Snowflake Inc Cl A Com 833445109 34140 194 SH SOLE 0 194 0 0 Sonic Automotive Inc Com 83545G102 16255 341 SH SOLE 0 341 0 0 Sonoco Prods Co Com Com 835495102 22073 374 SH SOLE 0 374 0 0 Southern Co Com 842587107 131157 1867 SH SOLE 0 1867 0 0 Southern Copper Corp Com Com 84265V105 18365 256 SH SOLE 0 256 0 0 Southwest Airlines Co Com 844741108 50332 1390 SH SOLE 0 1390 0 0 Splunk Inc Com 848637104 17823 168 SH SOLE 0 168 0 0 Stag Indl Inc Com 85254J102 16074 448 SH SOLE 0 448 0 0 Stanley Black & Decker Inc Com 854502101 14806 158 SH SOLE 0 158 0 0 Starbucks Corp Com 855244109 325808 3289 SH SOLE 0 3289 0 0 State Street Corp Com 857477103 100769 1377 SH SOLE 0 1377 0 0 Steel Dynamics Inc Com 858119100 36818 338 SH SOLE 0 338 0 0 Stifel Finl Corp Com 860630102 13426 225 SH SOLE 0 225 0 0 Stryker Corporation Com 863667101 149189 489 SH SOLE 0 489 0 0 Sun Cmntys Inc Com Com 866674104 13176 101 SH SOLE 0 101 0 0 Synopsys Inc Com Com 871607107 302175 694 SH SOLE 0 694 0 0 TD Synnex Corporation Com Com 87162W100 13912 148 SH SOLE 0 148 0 0 Sysco Corp. Com 871829107 112932 1522 SH SOLE 0 1522 0 0 TJX Inc Com 872540109 67154 792 SH SOLE 0 792 0 0 T-Mobile US Inc Com 872590104 117371 845 SH SOLE 0 845 0 0 Take-Two Interactive Software Com 874054109 18836 128 SH SOLE 0 128 0 0 Target Corp Com 87612E106 973422 7380 SH SOLE 0 7380 0 0 Targa Res Corp Com 87612G101 15905 209 SH SOLE 0 209 0 0 TechTarget Inc Com Com 87874R100 13946 448 SH SOLE 0 448 0 0 Teledyne Technologies Inc Com Com 879360105 186233 453 SH SOLE 0 453 0 0 Teradyne Inc Com Com 880770102 17590 158 SH SOLE 0 158 0 0 Tesla Inc Com 88160R101 424853 1623 SH SOLE 0 1623 0 0 Texas Instruments Inc Com 882508104 20702 115 SH SOLE 0 115 0 0 Textron Inc Com 883203101 13526 200 SH SOLE 0 200 0 0 The Trade Desk Inc Com Cl A Com 88339J105 23707 307 SH SOLE 0 307 0 0 Thermo Fisher Scientific, Inc. Com 883556102 200352 384 SH SOLE 0 384 0 0 3M Co Com 88579Y101 87479 874 SH SOLE 0 874 0 0 Toro Co Com Com 891092108 79897 786 SH SOLE 0 786 0 0 Tractor Supply Co Com 892356106 13929 63 SH SOLE 0 63 0 0 Tradeweb Mkts Inc Com Com 892672106 15134 221 SH SOLE 0 221 0 0 Transdigm Group Inc Com 893641100 45603 51 SH SOLE 0 51 0 0 Transunion Com Com 89400J107 16606 212 SH SOLE 0 212 0 0 The Travelers Companies Inc Com 89417E109 14240 82 SH SOLE 0 82 0 0 Triumph Financial Inc Com Com 89679E300 15544 256 SH SOLE 0 256 0 0 Truist Financial Corporation Com 89832Q109 144770 4770 SH SOLE 0 4770 0 0 Twilio Inc Cl A Com 90138F102 16668 262 SH SOLE 0 262 0 0 Two Harbors Invt Corp Com 90187B804 13325 960 SH SOLE 0 960 0 0 Tyson Foods Inc Com 902494103 14189 278 SH SOLE 0 278 0 0 United Dominion Realty Com 902653104 13833 322 SH SOLE 0 322 0 0 US Bancorp Com 902973304 202370 6125 SH SOLE 0 6125 0 0 Uber Technologies Inc Com 90353T100 83534 1935 SH SOLE 0 1935 0 0 Uipath Inc Com 90364P105 17713 1069 SH SOLE 0 1069 0 0 Ulta Beauty Inc Com Com 90384S303 26824 57 SH SOLE 0 57 0 0 Under Armour Inc Cl A Com 904311107 12938 1792 SH SOLE 0 1792 0 0 Unilever Plc Spon Adr New Com 904767704 233021 4470 SH SOLE 0 4470 0 0 Union Pacific Corp Com 907818108 175564 858 SH SOLE 0 858 0 0 United Cmnty Bks Blairsvle GA Com 90984P303 16194 648 SH SOLE 0 648 0 0 United Parcel Service, Inc. Com 911312106 28501 159 SH SOLE 0 159 0 0 United Rentals Inc Com Com 911363109 19151 43 SH SOLE 0 43 0 0 United States Stl Corp New Com 912909108 17832 713 SH SOLE 0 713 0 0 UnitedHealth Group, Inc. Com 91324P102 1263603 2629 SH SOLE 0 2629 0 0 Univar Solutions Inc Com 91336L107 18493 516 SH SOLE 0 516 0 0 VF Corporation Com 918204108 4601 241 SH SOLE 0 241 0 0 Valero Energy Corp Com 91913Y100 33079 282 SH SOLE 0 282 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 8636 187 SH SOLE 0 187 0 0 Vanguard Information Technology ETF Com 92204A702 3537 8 SH SOLE 0 8 0 0 Veeva Sys Inc Cl A Com 922475108 14632 74 SH SOLE 0 74 0 0 Vanguard S&P 500 ETF Com 922908363 1636451 4018 SH SOLE 0 4018 0 0 Vanguard Index Fds ETF Com 922908538 25104 122 SH SOLE 0 122 0 0 Vanguard Real Estate Index ETF Com 922908553 3743488 44800 SH SOLE 0 44800 0 0 Vanguard Mid-Cap Index Fund ETF Com 922908629 11668 53 SH SOLE 0 53 0 0 Vanguard Large Cap Index Fund ETF Com 922908637 2974916 14675 SH SOLE 0 14675 0 0 Vanguard Growth Index Fund ETF Com 922908736 7640 27 SH SOLE 0 27 0 0 Vanguard Value Index Fund ETF Com 922908744 10231 72 SH SOLE 0 72 0 0 Vanguard Total Stock Market ETF Com 922908769 256626 1165 SH SOLE 0 1165 0 0 Verisign Inc Com 92343E102 16948 75 SH SOLE 0 75 0 0 Verizon Communications Inc Com 92343V104 206516 5553 SH SOLE 0 5553 0 0 Verisk Analytics Inc Com 92345Y106 38425 170 SH SOLE 0 170 0 0 Vertex Parmaceuticals Inc Com 92532F100 68271 194 SH SOLE 0 194 0 0 Paramount Global Class B Com 92556H206 14192 892 SH SOLE 0 892 0 0 Viatris Inc Com 92556V106 18483 1852 SH SOLE 0 1852 0 0 Vici Pptys Inc Com 925652109 13075 416 SH SOLE 0 416 0 0 Vimeo Inc Com 92719V100 3374 819 SH SOLE 0 819 0 0 Visa Inc Class A Com 92826C839 447887 1886 SH SOLE 0 1886 0 0 Vishay Intertechnology Inc Com 928298108 21580 734 SH SOLE 0 734 0 0 Vistra Energy Corp Com Com 92840M102 14648 558 SH SOLE 0 558 0 0 VMware Inc Cl A Com Com 928563402 49717 346 SH SOLE 0 346 0 0 Vontier Corporation Com 928881101 23223 721 SH SOLE 0 721 0 0 Vulcan Matls Co Com 929160109 17584 78 SH SOLE 0 78 0 0 Wp Carey Inc Com 92936U109 11620 172 SH SOLE 0 172 0 0 Wal-Mart Inc Com 931142103 231369 1472 SH SOLE 0 1472 0 0 Walgreens Boots Alliance Inc Com 931427108 63048 2213 SH SOLE 0 2213 0 0 Warby Parker Inc Com 93403J106 13151 1125 SH SOLE 0 1125 0 0 Warner Bros Discovery Inc Com Ser A Com 934423104 12766 1018 SH SOLE 0 1018 0 0 Waste Mgmt Inc Com 94106L109 117059 675 SH SOLE 0 675 0 0 Waters Corp Com 941848103 11728 44 SH SOLE 0 44 0 0 Wayfair Inc Cl A Com 94419L101 26004 400 SH SOLE 0 400 0 0 Wells Fargo & Co Com 949746101 65300 1530 SH SOLE 0 1530 0 0 Welltower Inc REIT Com 95040Q104 100465 1242 SH SOLE 0 1242 0 0 Wesco Intl Inc Com 95082P105 21666 121 SH SOLE 0 121 0 0 West Pharmaceutical Svsc Inc Com 955306105 19888 52 SH SOLE 0 52 0 0 The Western Union Co Com 959802109 26533 2262 SH SOLE 0 2262 0 0 Weyerhaeuser Co Com 962166104 35051 1046 SH SOLE 0 1046 0 0 Williams Cos Inc Com 969457100 13411 411 SH SOLE 0 411 0 0 Wingstop Inc Com 974155103 36029 180 SH SOLE 0 180 0 0 WisdomTree US Large Cap Dividend ETF Com 97717W307 2798 44 SH SOLE 0 44 0 0 Workday Inc Cl A Com 98138H101 65508 290 SH SOLE 0 290 0 0 XPO Logistics Inc Com 983793100 14809 251 SH SOLE 0 251 0 0 Xcel Energy Inc Com 98389B100 158098 2543 SH SOLE 0 2543 0 0 Xylem Inc Com 98419M100 18244 162 SH SOLE 0 162 0 0 Yeti Hldgs Inc Com Com 98585X104 16080 414 SH SOLE 0 414 0 0 Yum Brands Inc Com 988498101 15518 112 SH SOLE 0 112 0 0 Zebra Technologies Corp Cl A Com 989207105 17750 60 SH SOLE 0 60 0 0 Zillow Group Inc Com 98954M101 20615 419 SH SOLE 0 419 0 0 Zillow Group Inc Cl C Com 98954M200 21059 419 SH SOLE 0 419 0 0 Zimmer Biomet Holdings Inc Com 98956P102 17909 123 SH SOLE 0 123 0 0 Zoetis Inc Cl A Com 98978V103 94888 551 SH SOLE 0 551 0 0 Zoominfo Technologies Inc Com 98980F104 16427 647 SH SOLE 0 647 0 0 Adient PLC Com G0084W101 1533 40 SH SOLE 0 40 0 0 Amcor PLC ORD Com G0250X107 29870 2993 SH SOLE 0 2993 0 0 Amdocs Ltd Com G02602103 60397 611 SH SOLE 0 611 0 0 AON PLC A Com G0403H108 24509 71 SH SOLE 0 71 0 0 Arch Cap Group Ltd Com G0450A105 20060 268 SH SOLE 0 268 0 0 Axalta Coating Sys Ltd Com G0750C108 18702 570 SH SOLE 0 570 0 0 Accenture PLC Ireland Class A ADR Com G1151C101 99980 324 SH SOLE 0 324 0 0 Bunge Ltd Com G16962105 31890 338 SH SOLE 0 338 0 0 Cushman Wakefield Plc Com G2717B108 14454 1767 SH SOLE 0 1767 0 0 Eaton Corp PLC Shs Com G29183103 780670 3882 SH SOLE 0 3882 0 0 Essent Group Ltd ADR Com G3198U102 15912 340 SH SOLE 0 340 0 0 EVEREST GROUP LTD Com G3223R108 18802 55 SH SOLE 0 55 0 0 Janus Henderson Group PLC ADR Com G4474Y214 16159 593 SH SOLE 0 593 0 0 Horizon Pharma PLC Com G46188101 19336 188 SH SOLE 0 188 0 0 Ichor Holdings Com G4740B105 21525 574 SH SOLE 0 574 0 0 Invesco Ltd Com G491BT108 14322 852 SH SOLE 0 852 0 0 Jazz Pharmaceuticals PLC Shs USD Com G50871105 13885 112 SH SOLE 0 112 0 0 Johnson Controls International PLC Com G51502105 103709 1522 SH SOLE 0 1522 0 0 Linde Plc ADR Com G54950103 199686 524 SH SOLE 0 524 0 0 Medtronic PLC Com G5960L103 138846 1576 SH SOLE 0 1576 0 0 Aptiv PLC Com G6095L109 14701 144 SH SOLE 0 144 0 0 Nabors Industries Ltd Com G6359F137 14234 153 SH SOLE 0 153 0 0 Norwegian Cruise Line Hldg Ltd Com Com G66721104 24557 1128 SH SOLE 0 1128 0 0 Renaissancere Holdings Ltd Com G7496G103 20704 111 SH SOLE 0 111 0 0 Seagate Technology Hldngs PLC ADR Com G7997R103 268392 4338 SH SOLE 0 4338 0 0 Sensata Technologies Hldg Plc Com G8060N102 14172 315 SH SOLE 0 315 0 0 Trane Technologies Plc Com G8994E103 42077 220 SH SOLE 0 220 0 0 Willis Towers Watson PLC LTD Shs Com G96629103 15072 64 SH SOLE 0 64 0 0 Chubb Limited Com H1467J104 46600 242 SH SOLE 0 242 0 0 Garmin Ltd Com H2906T109 16061 154 SH SOLE 0 154 0 0 TE Connectivity Ltd Com H84989104 46954 335 SH SOLE 0 335 0 0 Globant SA Com L44385109 17792 99 SH SOLE 0 99 0 0 Spotify Technology SA Com L8681T102 55229 344 SH SOLE 0 344 0 0 Royal Caribbean Cruises LTD Com V7780T103 92329 890 SH SOLE 0 890 0 0