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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | Com | 001055102 | 100,284 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | ||
Agco Corp | Com | 001084102 | 22,759 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
AES Corp | Com | 00130H105 | 33,188 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | ||
Alps Tr Alerian Mlp ETF | Com | 00162Q452 | 11,390 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 224,858 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 1,468,828 | 12,923 | SH | SOLE | 0 | 12,923 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,222,619 | 6,714 | SH | SOLE | 0 | 6,714 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 174,816 | 960 | SH | DFND | 0 | 960 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 239,685 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 24,080 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 175,256 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | ||
Advanced Energy Inds | Com | 007973100 | 18,764 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 41,179 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | ||
Airbnb Inc | Com | 009066101 | 130,648 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
Air Prods Chems Inc | Com | 009158106 | 74,135 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
Airsculpt Technologies Inc Com | Com | 009496100 | 26,212 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 20,121 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Alexandria Real Estate Equities Inc. | Com | 015271109 | 36,868 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Com | 016255101 | 263,976 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 13,463 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
Allegro Microsystems Inc | Com | 01749D105 | 21,784 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
Alliant Energy Corp Com | Com | 018802108 | 12,449 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 200,519 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 15,543 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
Alphabet Inc C | Com | 02079K107 | 3,104,277 | 20,388 | SH | SOLE | 0 | 20,388 | 0 | 0 | ||
Alphabet Inc A | Com | 02079K305 | 1,170,915 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 35,681 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 3,474,299 | 19,261 | SH | SOLE | 0 | 19,261 | 0 | 0 | ||
Ambev Sa Sponsored ADR | Com | 02319V103 | 78,239 | 31,548 | SH | SOLE | 0 | 31,548 | 0 | 0 | ||
Amerco | Com | 023586100 | 1,553 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
Amerco | Com | 023586506 | 20,537 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 61,992 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
American Express Co | Com | 025816109 | 38,480 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | ||
American International Group Inc | Com | 026874784 | 21,028 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | ||
American Tower Corp New Com | Com | 03027X100 | 58,289 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
Americold Realty Trust Inc Com | Com | 03064D108 | 12,610 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
CENCORA INC | Com | 03073E105 | 79,458 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Com | 03076C106 | 1,483,681 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | ||
Ametek Inc New | Com | 031100100 | 19,205 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 286,026 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | ||
Amphenol Corp New Cl A | Com | 032095101 | 139,689 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 30,460 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
Annaly Capital Management Inc Com New | Com | 035710839 | 19,966 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 18,399 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 63,262 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
Apollo Global Management Inc | Com | 03769M106 | 45,092 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 7,150,202 | 41,697 | SH | SOLE | 0 | 41,697 | 0 | 0 | ||
AptarGroup Inc Com | Com | 038336103 | 53,959 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
Ares Management Corporation Cl A Com | Com | 03990B101 | 28,990 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 39,727 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
Armour Residential Reit Inc Com | Com | 042315705 | 18,248 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | ||
Asana Inc Cl A | Com | 04342Y104 | 13,399 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | ||
Asbury Automotive Group Inc | Com | 043436104 | 23,106 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
Ashland Global Hldgs Inc Com | Com | 044186104 | 102,141 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | ||
Assurant Inc | Com | 04621X108 | 21,648 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
Atmos Energy Corp Com | Com | 049560105 | 14,621 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 17,448 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 135,109 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
Autonation Inc | Com | 05329W102 | 32,785 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 40,971 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Avantor Inc | Com | 05352A100 | 17,183 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | ||
BCE Inc Com New | Com | 05534B760 | 85,358 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | ||
BJS Wholesale Club Inc | Com | 05550J101 | 18,534 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
Bok Finl Corp | Com | 05561Q201 | 15,272 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
BWX Technologies Inc | Com | 05605H100 | 56,441 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
Baker Hughes Company Cl A | Com | 05722G100 | 19,196 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | ||
Banc of California Inc Com | Com | 05990K106 | 29,142 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 120,017 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | ||
Bank America Corp Cnv Pfd L | Pfd Stk | 060505682 | 207,711 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
Bank Hawaii Corp | Com | 062540109 | 24,457 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | ||
Bank Of Marin Bancorp | Com | 063425102 | 15,915 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | ||
Beam Therapeutics Inc | Com | 07373V105 | 26,300 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 293,723 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
Berkley W R Corp | Com | 084423102 | 21,226 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
Berkshire Hathaway Inc A | Com | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 761,562 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | ||
Bill Com Hldgs Inc | Com | 090043100 | 12,507 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | Com | 09061G101 | 18,429 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
BIOGEN INC COM | Com | 09062X103 | 20,054 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
Black Hills Corp | Com | 092113109 | 38,438 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 963,757 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | ||
Blackstone Inc Com | Com | 09260D107 | 48,213 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 346,803 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 1,396,734 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | ||
Booz Allen Hamilton Hldg Corp Cl A | Com | 099502106 | 38,594 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
Borgwarner Inc Com | Com | 099724106 | 30,398 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | ||
Boston Beer Inc Cl A | Com | 100557107 | 13,394 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Boston Scientific Corp Com | Com | 101137107 | 219,236 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | ||
Bright Horizons Fam Sol In Del | Com | 109194100 | 24,599 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 176,139 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Com | 110448107 | 12,200 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 1,078,884 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 23,916 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
CBOE Global Mkts Inc | Com | 12503M108 | 43,544 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
CDW Corp Com | Com | 12514G108 | 299,263 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | ||
CIGNA GROUP | Com | 125523100 | 95,882 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
CME Group Inc.Com Cl A | Com | 12572Q105 | 724,020 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 13,395 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | ||
CSX Corp | Com | 126408103 | 86,336 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 771,439 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | ||
Coterra Energy Inc | Com | 127097103 | 126,631 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | ||
Caci Intl Inc | Com | 127190304 | 34,095 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
Cadence Design System Inc | Com | 127387108 | 123,578 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 377,585 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 99,255 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 68,419 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | ||
Caseys Gen Stores Inc | Com | 147528103 | 21,655 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 177,719 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
Celanese Corp Del Com Ser A | Com | 150870103 | 217,575 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | ||
Centene Corp Com | Com | 15135B101 | 16,245 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 13,020 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
Central Garden & Pet Co Com | Com | 153527106 | 14,477 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
Central Garden & Pet A | Com | 153527205 | 19,568 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
DAYFORCE INC | Com | 15677J108 | 15,758 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | ||
Cerevel Therapeutics Holdings Inc | Com | 15678U128 | 16,274 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | ||
Charles River Labs Intl Inc Com | Com | 159864107 | 99,710 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | ||
Charter Communications Inc A | Com | 16119P108 | 39,526 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
Cheniere Energy Inc Com | Com | 16411R208 | 29,030 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 320,370 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 23,254 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Church & Dwight Inc | Com | 171340102 | 98,886 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | ||
Cincinnati Finl Corp Com | Com | 172062101 | 16,142 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
Cirrus Logic, Inc. | Com | 172755100 | 16,661 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 1,243,208 | 24,909 | SH | SOLE | 0 | 24,909 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 57,023 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 50,466 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | ||
Citizens Finl Group Inc | Com | 174610105 | 20,068 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | ||
Clearway Energy Inc Cl C | Com | 18539C204 | 22,335 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | ||
Clorox Co | Com | 189054109 | 42,565 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
Cloudflare Inc Cl A | Com | 18915M107 | 26,531 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
Coca Cola Cons Inc | Com | 191098102 | 15,235 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 102,354 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | ||
Cogent Communications Hldgs In | Com | 19239V302 | 17,639 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | Com | 192446102 | 70,798 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | ||
Coinbase Global Inc | Com | 19260Q107 | 42,684 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
Columbia Bkg Sys Inc | Com | 197236102 | 24,246 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | ||
Comcast Corp Class A | Com | 20030N101 | 309,909 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | 0 | ||
Concentrix Corporation | Com | 20602D101 | 13,112 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
Conmed Corp | Com | 207410101 | 20,420 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 590,325 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Com | 209115104 | 78,097 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | ||
Constellation Brands Inc A | Com | 21036P108 | 428,566 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 115,346 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | ||
Copart Inc Com | Com | 217204106 | 461,043 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | ||
Corebridge Financial Inc Com | Com | 21871X109 | 24,593 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 34,971 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | ||
Corteva Inc Com | Com | 22052L104 | 217,589 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 717,245 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | ||
Costar Group Inc | Com | 22160N109 | 34,776 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
Coty Inc | Com | 222070203 | 23,143 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 36,227 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
Cubesmart Com | Com | 229663109 | 14,470 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 78,377 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
D R Horton Inc/sh Sh | Com | 23331A109 | 29,948 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 154,193 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | ||
DT Midstream Inc. | Com | 23345M107 | 9,837 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
Danaher Corp. | Com | 235851102 | 119,116 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | ||
Darden Restaurants Inc. | Com | 237194105 | 94,105 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | ||
Darling Ingredients Inc Com | Com | 237266101 | 54,556 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | ||
Datadog Inc Cl A Com | Com | 23804L103 | 25,585 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 969,346 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 19,962 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | ||
Dexcom Inc | Com | 252131107 | 32,040 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
Diamondback Energy Inc Com | Com | 25278X109 | 20,808 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Digital Rlty Tr Inc | Com | 253868103 | 239,971 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | ||
Digitalbridge Group Inc | Com | 25401T603 | 24,088 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
Diodes Inc | Com | 254543101 | 50,619 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 166,043 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | ||
Discover Finl Svcs | Com | 254709108 | 33,690 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
Docgo Inc Com | Com | 256086109 | 20,337 | 5,034 | SH | SOLE | 0 | 5,034 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Com | 25659T107 | 15,833 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Com | 256677105 | 113,144 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
Dollar Tree Inc Com | Com | 256746108 | 64,311 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | ||
Dominion Resources Inc | Com | 25746U109 | 23,808 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | ||
Dominos Pizza Inc | Com | 25754A201 | 19,378 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
Donaldson Inc Com | Com | 257651109 | 46,003 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | ||
Doordash Inc Cl A | Com | 25809K105 | 80,428 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | ||
Douglas Emmett Inc | Com | 25960P109 | 16,949 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | ||
Dover Corp Com | Com | 260003108 | 83,456 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | ||
Dow Inc Com | Com | 260557103 | 214,399 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | ||
Driven Brands Holdings Inc Com | Com | 26210V102 | 19,674 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 30,367 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | ||
Dupont De Nemours Inc Com | Com | 26614N102 | 313,274 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | 0 | ||
Dynatrace Inc | Com | 268150109 | 16,904 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
EQT Corp Com | Com | 26884L109 | 102,461 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | ||
Eagle Bancorp Inc Md | Com | 268948106 | 25,675 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | ||
East West Bancorp, Inc. | Com | 27579R104 | 24,761 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | ||
Eastgroup Properties Inc Com | Com | 277276101 | 16,000 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 47,766 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | ||
Edwards Lifesciences Corp Com | Com | 28176E108 | 34,115 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | ||
Electronic Arts Inc | Com | 285512109 | 64,212 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | ||
Embecta Corp | Com | 29082K105 | 3,344 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 8,280 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Energizer Hldgs Inc New | Com | 29272W109 | 14,102 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | ||
Enhabit Inc Com | Com | 29332G102 | 1,258 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 17,179 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
Entergy Corp New | Com | 29364G103 | 19,234 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
Epam Sys Inc | Com | 29414B104 | 28,997 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Equinix Inc Com Par | Com | 29444U700 | 163,415 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
Equity Lifestyle Pptys Inc Com | Com | 29472R108 | 12,944 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
Essential Utils Inc | Com | 29670G102 | 42,756 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | ||
Evergy Inc Com | Com | 30034W106 | 42,918 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | ||
Exact Sciences Corp | Com | 30063P105 | 18,232 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
F&G Annuities & Life Inc | Com | 30190A104 | 933 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
Expedia Group Inc | Com | 30212P303 | 17,908 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 393,589 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | ||
FMC Corp Com New | Com | 302491303 | 27,455 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | ||
FTI Consulting Inc. | Com | 302941109 | 18,295 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
Meta Platforms Inc Cl A | Com | 30303M102 | 3,512,686 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | ||
Factset Resh Sys Inc Com | Com | 303075105 | 136,771 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 22,525 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | ||
FedEx Corp | Com | 31428X106 | 214,118 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
Fidelity National Financial In Fnf Group Com | Com | 31620R303 | 20,921 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | ||
Fifth Third Bancorp Com | Com | 316773100 | 21,545 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | ||
First Citizens Bancshares, Inc (nc) | Com | 31946M103 | 49,050 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
First Fndtn Inc Com | Com | 32026V104 | 25,496 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | ||
First Indl Rlty Tr Inc Com | Com | 32054K103 | 14,501 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | ||
First Solar Inc | Com | 336433107 | 31,566 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 156,624 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | ||
Firstenergy Corp | Com | 337932107 | 13,092 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | ||
Five Below Inc | Com | 33829M101 | 20,496 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
Five9 Inc | Com | 338307101 | 15,962 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
Floor & Decor Hldgs Inc | Com | 339750101 | 25,535 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
Flushing Finl Corp | Com | 343873105 | 18,310 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | ||
Fomento Economico Mexicano ADR | Com | 344419106 | 186,807 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | ||
Ford Motor Co | Com | 345370860 | 51,022 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | ||
Formfactor Inc | Com | 346375108 | 27,697 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 20,043 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
Fortune Brands Innovations Inc Com | Com | 34964C106 | 393,800 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | ||
Fortrea Holdings Inc | Com | 34965K107 | 2,489 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
Forward Air Corp Com | Com | 349853101 | 18,324 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 118,820 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | ||
GXO Logistics Incorporated | Com | 36262G101 | 15,537 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | ||
Ge Healthcare Technologies Inc | Com | 36266G107 | 31,091 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | ||
Gallagher Arthur J & Co | Com | 363576109 | 49,258 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | Com | 36467J108 | 12,162 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
GARTNER INC COM | Com | 366651107 | 20,020 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 61,300 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 167,631 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | ||
General Mills Inc Com | Com | 370334104 | 35,265 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
General Mtrs Co Com | Com | 37045V100 | 37,641 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 18,277 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 119,606 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 243,483 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 86,879 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Godaddy Inc | Com | 380237107 | 21,362 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 255,626 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Large Cap ETF | Com | 381430503 | 47,847 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | ||
Graco Inc Com | Com | 384109104 | 130,844 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
Grainger W W Inc | Com | 384802104 | 61,038 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Granite Construction Inc Com | Com | 387328107 | 107,347 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | ||
Green Plains Inc Com | Com | 393222104 | 19,375 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | ||
HF Sinclair Corporation Com | Com | 403949100 | 30,668 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 58,034 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 136,020 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 19,302 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | ||
Hanover Ins Group Inc Com | Com | 410867105 | 31,047 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
Hartford Finl Svcs Group Inc Com | Com | 416515104 | 21,022 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | ||
Hawaiian Electric Industries Com | Com | 419870100 | 16,285 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | ||
Healthpeak Properties Inc | Com | 42250P103 | 28,350 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | ||
Heico Corp New | Com | 422806109 | 18,718 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
Heico Corp New Cl A Com | Com | 422806208 | 16,164 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Henry Jack & Assoc Inc Com | Com | 426281101 | 50,729 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 28,981 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 35,565 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
Highwoods Pptys Inc | Com | 431284108 | 33,955 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 21,544 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 423,878 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 141,007 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 20,925 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | ||
Hormel Foods Corp Com | Com | 440452100 | 19,329 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | Com | 44107P104 | 26,905 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 52,296 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
Hubspot Inc | Com | 443573100 | 26,942 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
Huntington Ingalls Inds Inc | Com | 446413106 | 29,730 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
Hyatt Hotels Corp | Com | 448579102 | 27,135 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
IAC Interactive Corp New | Com | 44891N208 | 26,937 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | ||
IPG Photonics Corp | Com | 44980X109 | 13,604 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 34,651 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 25,917 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 714,026 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | ||
Incyte Corp | Com | 45337C102 | 29,397 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
Independent Bk Corp Mass | Com | 453836108 | 15,710 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
Ingersoll Rand Inc | Com | 45687V106 | 28,675 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
Innovative Indl Pptys Inc | Com | 45781V101 | 19,466 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
Insulet Corp | Com | 45784P101 | 18,340 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,085,177 | 47,208 | SH | SOLE | 0 | 47,208 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 18,690 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
Interdigital Inc Com | Com | 45867G101 | 30,660 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 364,352 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | ||
International Flavors&Fragrance | Com | 459506101 | 27,431 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 16,896 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | ||
Invesco QQQ Trust ETF | Com | 46090E103 | 48,397 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
Intuit, Inc. | Com | 461202103 | 203,450 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 182,384 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
Ionis Pharmaceuticals Inc Com | Com | 462222100 | 20,635 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | ||
Iqvia Hldgs Inc | Com | 46266C105 | 32,117 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
Iridium Communications Inc | Com | 46269C102 | 10,150 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 147,323 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 436,356 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Com | 464287226 | 2,528,713 | 25,819 | SH | SOLE | 0 | 25,819 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Com | 464287473 | 65,172 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | ||
Ishares Tr Russell Mid-Cap Growth ETF | Com | 464287481 | 17,121 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
iShares Russell Midcap Index ETF | Com | 464287499 | 285,486 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 56,571 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | ||
iShares Core S&P Small-Cap Index ETF | Com | 464287804 | 32,824 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | ||
iShares Short-Term National Muni Bd ETF | Com | 464288158 | 7,645 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
iShares National Muni Bond ETF | Com | 464288414 | 60,902 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Com | 464288885 | 25,740 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 11,207,146 | 150,999 | SH | SOLE | 0 | 150,999 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 405,687 | 5,466 | SH | DFND | 0 | 5,466 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 163,314 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 3,230,238 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | 0 | ||
Jabil Circuit Inc | Com | 466313103 | 33,488 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
Jetblue Awys Corp | Com | 477143101 | 23,751 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 1,150,041 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | ||
Jones Lang Lasalle Inc Com | Com | 48020Q107 | 38,433 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
Kla-Tencor Corp Com | Com | 482480100 | 1,213,416 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | ||
KKR & Co Inc Cl A Com | Com | 48251W104 | 27,458 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
Kenvue Inc | Com | 49177J102 | 33,413 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 23,841 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 69,461 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 59,275 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | ||
Knight-Swift Transn Holdings Inc | Com | 499049104 | 13,975 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
Kontoor Brands Inc Com | Com | 50050N103 | 663 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 15,830 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | ||
The Kroger Co | Com | 501044101 | 53,188 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | ||
Kulicke & Soffa Inds Inc | Com | 501242101 | 16,502 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | ||
LKQ Corp Com | Com | 501889208 | 23,928 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | ||
LPL Finl Hldgs Inc | Com | 50212V100 | 29,855 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
L3 Harris Technologies Inc Com | Com | 502431109 | 110,173 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | Com | 50540R409 | 13,545 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 105,901 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
Lamar Advertising Co New Cl A | Com | 512816109 | 17,195 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
Lancaster Colony Corp. | Com | 513847103 | 24,085 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
Landstar Sys Inc Com | Com | 515098101 | 16,385 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
Las Vegas Sands Corp Com | Com | 517834107 | 22,541 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | ||
Lattice Semiconductor Corp | Com | 518415104 | 22,061 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | ||
Lauder Estee Cos Inc | Com | 518439104 | 25,897 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
Lear Corp Com New | Com | 521865204 | 32,018 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 15,971 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | ||
Lennar Corp | Com | 526057104 | 31,128 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Lennar Corp Cl B | Com | 526057302 | 30,373 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
Lennox Intl Inc | Com | 526107107 | 31,769 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 2,004,803 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | ||
Lincoln Elec Hldgs Inc | Com | 533900106 | 26,310 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
Lincoln Natl Corp Ind | Com | 534187109 | 21,968 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | ||
Lithia Mtrs Inc | Com | 536797103 | 18,052 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Live Oak Bancshares Inc Com | Com | 53803X105 | 28,393 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 414,841 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 18,711 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
Louisiana Pac Corp | Com | 546347105 | 19,635 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 966,955 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 29,299 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
M & T Bank Corp Com | Com | 55261F104 | 16,871 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
Mgic Invt Corp Wis | Com | 552848103 | 21,018 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | ||
MGM Mirage | Com | 552953101 | 20,111 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | ||
MSCI Inc Cl A | Com | 55354G100 | 74,540 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
Macom Tech Solutions Hldgs Inc Com | Com | 55405Y100 | 47,055 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | ||
Macys Inc Com | Com | 55616P104 | 27,486 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | ||
Marathon Oil Corp | Com | 565849106 | 27,206 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 68,510 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Markel Group INC COM | Com | 570535104 | 16,736 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
Marketaxess Hldgs Inc Com | Com | 57060D108 | 67,748 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 228,638 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | ||
Marriott Intl, Inc.New Cl A | Com | 571903202 | 21,951 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
Martin Marietta Matls Inc | Com | 573284106 | 26,399 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 42,911 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 24,818 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | ||
Mastercard Incorporated Cl A | Com | 57636Q104 | 364,067 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | ||
Masterbrand Inc | Com | 57638P104 | 87,160 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | ||
Match Group Inc New | Com | 57667L107 | 56,561 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | ||
Mattel Inc/sh | Com | 577081102 | 14,996 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 524,709 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 48,853 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
Medifast Inc Com | Com | 58470H101 | 12,301 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 3,468,966 | 26,290 | SH | SOLE | 0 | 26,290 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 19,861 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 5,885,031 | 13,988 | SH | SOLE | 0 | 13,988 | 0 | 0 | ||
Micron Technology Inc Com | Com | 595112103 | 38,550 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | ||
Moderna Inc | Com | 60770K107 | 18,435 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
Molina Healthcare Inc | Com | 60855R100 | 20,131 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Com | 609207105 | 43,750 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | ||
Mongodb Inc | Com | 60937P106 | 24,388 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
Monolithic Pwr Sys Inc | Com | 609839105 | 108,387 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
Monster Beverage Corp | Com | 61174X109 | 1,377,549 | 23,238 | SH | SOLE | 0 | 23,238 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 17,686 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 133,896 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 157,966 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 24,300 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
Nov Inc | Com | 62955J103 | 38,825 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | ||
Nasdaq Inc Com | Com | 631103108 | 15,523 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
National Retail PPTYS INC COM | Com | 637417106 | 43,039 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | ||
Neogen Corp | Com | 640491106 | 17,768 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | ||
NetApp Inc | Com | 64110D104 | 19,419 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 178,555 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | ||
Net Lease Office Properties | Com | 64110Y108 | 762 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
Neurocrine Biosciences Inc | Com | 64125C109 | 24,274 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | ||
Newmark Group Inc Cl A | Com | 65158N102 | 28,856 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 118,106 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 56,576 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 13,830 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 17,296 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
Norfolk Southern Corp Com | Com | 655844108 | 16,821 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 46,909 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 363,995 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 21,175 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
Nvidia Corporation | Com | 67066G104 | 1,580,326 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | ||
Nuveen CA Quality Muni Income Fund | Com | 67066Y105 | 116,944 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | ||
Oge Energy Corp | Com | 670837103 | 12,211 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | ||
O Reilly Automotive | Com | 67103H107 | 40,640 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 63,430 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | ||
Okta Inc | Com | 679295105 | 21,552 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | ||
Old Dominion Freight Lines Inc Com | Com | 679580100 | 399,144 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | ||
Olin Corp Com Par $1 | Com | 680665205 | 16,464 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
On Semiconductor Corp Com | Com | 682189105 | 82,891 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | ||
1 800 Flowers Com Inc Cl A | Com | 68243Q106 | 22,483 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 172,086 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | ||
Organon & Co | Com | 68622V106 | 20,699 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 32,992 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | ||
Ovintiv Inc Com | Com | 69047Q102 | 21,383 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | ||
Owens & Minor Inc New Com | Com | 690732102 | 25,465 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | ||
Owens Corning New | Com | 690742101 | 27,522 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
PG&E Corp | Com | 69331C108 | 13,743 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
PNC Financial Services Group Inc | Com | 693475105 | 189,234 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 34,486 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 36,137 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
PTC Inc Com | Com | 69370C100 | 34,198 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 28,619 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
Pacific Premier Bancorp | Com | 69478X105 | 18,216 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | ||
Palantir Technologies Inc | Com | 69608A108 | 41,901 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 19,889 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
Parker Hannifin Corp Com | Com | 701094104 | 125,609 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 418,502 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | ||
Paypal Hldgs Inc Com | Com | 70450Y103 | 46,692 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 584,708 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 484,959 | 17,476 | SH | SOLE | 0 | 17,476 | 0 | 0 | ||
Philip Morris International Inc | Com | 718172109 | 73,388 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 182,777 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | ||
Phinia Inc | Com | 71880K101 | 2,882 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Pilgrims Pride Corp | Com | 72147K108 | 19,459 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | ||
Pinnacle West Cap Corp Com | Com | 723484101 | 46,482 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | ||
Pinterest Inc | Com | 72352L106 | 23,680 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | ||
Pool Corporation Com | Com | 73278L105 | 171,084 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
Premier Inc Cl A | Com | 74051N102 | 15,779 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | ||
T Rowe Price Group Inc | Com | 74144T108 | 18,410 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
Primerica Inc Com | Com | 74164M108 | 208,692 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | ||
Principal Financial Group Inc | Com | 74251V102 | 34,179 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 564,468 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | ||
Progressive Corp Ohio | Com | 743315103 | 121,403 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | ||
Prologis Inc Com | Com | 74340W103 | 41,801 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 36,864 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | ||
Public Service Enterprise Group Inc | Com | 744573106 | 368,292 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 37,418 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
Qorvo Inc Com | Com | 74736K101 | 39,502 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 387,528 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 66,249 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | ||
Quantumscape Corp Com CL A | Com | 74767V109 | 14,303 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 33,011 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
RLI Corp Com | Com | 749607107 | 43,502 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | ||
RH Com | Com | 74967X103 | 21,940 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
Rapid7 Inc | Com | 753422104 | 21,676 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | ||
RTX CORPORATION | Com | 75513E101 | 179,455 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | ||
RBC Bearings Inc Com | Com | 75524B104 | 22,169 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
Ready Capital Corp Com | Com | 75574U101 | 14,836 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | ||
Realty Income Corp. REIT | Com | 756109104 | 34,083 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
Redfin Corp/sh | Com | 75737F108 | 15,667 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | ||
Regal Rexnord Corp Com | Com | 758750103 | 74,561 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 71,224 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
Reliance, Inc. | Com | 759509102 | 25,064 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Repligen Corp | Com | 759916109 | 16,553 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
Resmed Inc | Com | 761152107 | 41,586 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
Revance Therapeutics Inc Com | Com | 761330109 | 15,926 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | ||
Ringcentral Inc Cl A | Com | 76680R206 | 16,571 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | ||
Rio Tinto Plc ADR | Com | 767204100 | 110,143 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 28,259 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
Roku Inc | Com | 77543R102 | 17,270 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
Roper Technologies Inc Com | Com | 776696106 | 55,523 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 26,270 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 267,635 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | ||
Shell Plc Spon ADS | Com | 780259305 | 176,248 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 44,672 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 41,846 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Com | 78573L106 | 17,532 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
Salesforce Inc. | Com | 79466L302 | 1,116,173 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | ||
Henry Schein Inc | Com | 806407102 | 13,669 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 18,635 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Schneider National Inc | Com | 80689H102 | 13,358 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 184,829 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | ||
Seacoast Bkg Corp Fla | Com | 811707801 | 18,357 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | ||
Sealed Air Corp | Com | 81211K100 | 23,473 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | ||
Selective Insurance Group Inc. | Com | 816300107 | 19,651 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Sempra Energy Com | Com | 816851109 | 52,436 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 113,598 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
Servisfirst Bancshares Inc | Com | 81768T108 | 21,368 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
Sherwin-Williams Co. | Com | 824348106 | 119,482 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Shift4 Pmts Inc | Com | 82452J109 | 24,182 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | ||
Shockwave Med Inc Com | Com | 82489T104 | 29,958 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
Shoals Technologies Group Inc Cl A | Com | 82489W107 | 15,540 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 20,187 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
Snap On Inc Com | Com | 833034101 | 18,958 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
Snowflake Inc Cl A | Com | 833445109 | 31,350 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
Sonic Automotive Inc | Com | 83545G102 | 19,417 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | ||
Sonoco Prods Co Com | Com | 835495102 | 21,632 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | ||
Southern Co | Com | 842587107 | 133,939 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | ||
Southern Copper Corp Com | Com | 84265V105 | 27,269 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 40,574 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
Spirit Aerosystems Hldgs Inc Com Cl A | Com | 848574109 | 35,240 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | ||
Splunk Inc | Com | 848637104 | 26,359 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
Sprott Physical Gold Tr Unit | Com | 85207H104 | 51,900 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Square Inc Cl A | Com | 852234103 | 27,827 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | ||
Stag Indl Inc | Com | 85254J102 | 17,221 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | ||
Stanley Black & Decker Inc | Com | 854502101 | 15,473 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 286,416 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 92,552 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | ||
Steel Dynamics Inc | Com | 858119100 | 50,102 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
Stifel Finl Corp | Com | 860630102 | 17,588 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 174,998 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | ||
Sun Cmntys Inc Com | Com | 866674104 | 17,101 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
Suncor Energy Inc New Com | Com | 867224107 | 93,714 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | ||
Synopsys Inc Com | Com | 871607107 | 385,763 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
TD Synnex Corporation Com | Com | 87162W100 | 16,739 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
Sysco Corp. | Com | 871829107 | 76,553 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | ||
TJX Inc | Com | 872540109 | 80,325 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 134,493 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | ||
Take-Two Interactive Software | Com | 874054109 | 19,007 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 1,372,669 | 7,746 | SH | SOLE | 0 | 7,746 | 0 | 0 | ||
Targa Res Corp | Com | 87612G101 | 23,406 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
Teledyne Technologies Inc Com | Com | 879360105 | 194,482 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | ||
Teleflex Inc | Com | 879369106 | 30,759 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
Teradyne Inc Com | Com | 880770102 | 17,827 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 175,438 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 5,226 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 19,186 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
The Trade Desk Inc Com Cl A | Com | 88339J105 | 26,838 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Com | 883556102 | 80,788 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
3-dD Sys Corp Del | Com | 88554D205 | 13,906 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 173,318 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | ||
Toro Co Com | Com | 891092108 | 72,021 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | ||
TotalEnergies SE ADR | Com | 89151E109 | 120,453 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 16,488 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
Tradeweb Mkts Inc Com | Com | 892672106 | 23,022 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
Transdigm Group Inc | Com | 893641100 | 62,812 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
Transunion Com | Com | 89400J107 | 16,918 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
The Travelers Companies Inc | Com | 89417E109 | 18,871 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
Triumph Financial Inc Com | Com | 89679E300 | 20,306 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
Truist Financial Corporation | Com | 89832Q109 | 128,439 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | ||
Twilio Inc Cl A | Com | 90138F102 | 16,021 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 281,968 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | ||
Uber Technologies Inc | Com | 90353T100 | 148,976 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | ||
Uipath Inc | Com | 90364P105 | 24,234 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | ||
Ulta Beauty Inc Com | Com | 90384S303 | 29,804 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Unilever Plc Spon Adr New | Com | 904767704 | 193,181 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 257,981 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | ||
United Cmnty Bks Blairsvle GA | Com | 90984P303 | 17,055 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | ||
United Rentals Inc Com | Com | 911363109 | 31,008 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
United States Stl Corp New | Com | 912909108 | 29,076 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | ||
UnitedHealth Group, Inc. | Com | 91324P102 | 1,342,616 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 1,227 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 117,947 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Small-Cap ETF | Com | 922042718 | 11,100 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 14,620 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
Vanguard Information Technology ETF | Com | 92204A702 | 4,195 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Veeva Sys Inc Cl A | Com | 922475108 | 17,145 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
Vanguard Mun Bd Fds Tax Exempt Bd | Com | 922907746 | 785,565 | 15,525 | SH | SOLE | 0 | 15,525 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 1,505,072 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | ||
Vanguard MC Growth Index ETF | Com | 922908538 | 28,766 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
Vanguard Real Estate Index ETF | Com | 922908553 | 3,879,925 | 44,865 | SH | SOLE | 0 | 44,865 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 940,723 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | ||
Vanguard Large Cap Index Fund ETF | Com | 922908637 | 3,624,692 | 15,118 | SH | SOLE | 0 | 15,118 | 0 | 0 | ||
Vanguard Index Fds Small Cap ETF | Com | 922908751 | 718,916 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 302,784 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 14,213 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 293,846 | 7,003 | SH | SOLE | 0 | 7,003 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 40,074 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
Vertex Parmaceuticals Inc | Com | 92532F100 | 81,094 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 22,113 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | ||
Vimeo Inc | Com | 92719V100 | 3,350 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | ||
Virtu Finl Inc Cl A Com | Com | 928254101 | 26,471 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 563,742 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
Vishay Intertechnology Inc | Com | 928298108 | 16,647 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | ||
Vistra Energy Corp Com | Com | 92840M102 | 38,865 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | ||
Vontier Corporation | Com | 928881101 | 32,705 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | ||
Vulcan Matls Co | Com | 929160109 | 21,288 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
Wp Carey Inc | Com | 92936U109 | 27,825 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | ||
Wal-Mart Inc | Com | 931142103 | 283,762 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 69,842 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | ||
Warby Parker Inc | Com | 93403J106 | 15,311 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
Warner Bros Discovery Inc Com Ser A | Com | 934423104 | 20,760 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | ||
Waste Mgmt Inc | Com | 94106L109 | 143,876 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 27,538 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Wayfair Inc Cl A | Com | 94419L101 | 27,152 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 99,112 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | ||
Wells Fargo Co New Perp Pfd Cnv A | Pfd Stk | 949746804 | 203,631 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
Welltower Inc REIT | Com | 95040Q104 | 147,822 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | ||
Wesco Intl Inc | Com | 95082P105 | 20,725 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 20,577 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
The Western Union Co | Com | 959802109 | 31,623 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 57,312 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 116,637 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | ||
Wingstop Inc | Com | 974155103 | 65,952 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
WisdomTree US Large Cap Dividend ETF | Com | 97717W307 | 3,176 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Wolfspeed Inc | Com | 977852102 | 19,264 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | ||
Workday Inc Cl A | Com | 98138H101 | 79,098 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
XPO Logistics Inc | Com | 983793100 | 30,630 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 125,399 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 20,937 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
Yeti Hldgs Inc Com | Com | 98585X104 | 15,960 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 15,529 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
Zillow Group Inc | Com | 98954M101 | 20,053 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
Zillow Group Inc Cl C | Com | 98954M200 | 20,439 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 16,234 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
Zoetis Inc Cl A | Com | 98978V103 | 118,616 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | ||
Adient PLC | Com | G0084W101 | 1,317 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Amcor PLC ORD | Com | G0250X107 | 28,463 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 55,216 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | ||
AON PLC A | Com | G0403H108 | 23,694 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
Arch Cap Group Ltd | Com | G0450A105 | 172,401 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | ||
Arcadium Lithium Plc Com Shs | Com | G0508H110 | 20,727 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | 0 | ||
Axalta Coating Sys Ltd | Com | G0750C108 | 19,602 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | ||
Atlantica Sustainable Infr Plc Shs ADR | Com | G0751N103 | 41,654 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | ||
Accenture PLC Ireland Class A ADR | Com | G1151C101 | 112,302 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | ||
Eaton Corp PLC Shs | Com | G29183103 | 1,213,824 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | ||
Essent Group Ltd ADR | Com | G3198U102 | 20,233 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
EVEREST GROUP LTD | Com | G3223R108 | 21,863 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
Janus Henderson Group PLC ADR | Com | G4474Y214 | 19,504 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | ||
Icon Plc Shs | Com | G4705A100 | 30,907 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
Ichor Holdings | Com | G4740B105 | 22,168 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 99,417 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | ||
Linde Plc ADR | Com | G54950103 | 243,304 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 38,520 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | ||
Aptiv PLC | Com | G6095L109 | 25,329 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | ||
Noble Corp PLC Ord Shs ADR | Com | G65431127 | 20,317 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
Norwegian Cruise Line Hldg Ltd Com | Com | G66721104 | 23,609 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | ||
Prothena Corp PLC | Com | G72800108 | 16,323 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 26,088 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
Seagate Technology Hldngs PLC ADR | Com | G7997R103 | 356,288 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 66,044 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
Bunge Global Sa Com Shs | Com | H11356104 | 46,339 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | ||
Chubb Limited | Com | H1467J104 | 62,709 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
Garmin Ltd | Com | H2906T109 | 22,926 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 48,655 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
Globant SA | Com | L44385109 | 19,988 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
Spotify Technology SA | Com | L8681T102 | 90,782 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Qiagen Nv Shs New ADR | Com | N72482149 | 27,600 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | ||
Royal Caribbean Cruises LTD | Com | V7780T103 | 123,719 | 890 | SH | SOLE | 0 | 890 | 0 | 0 |