0001398344-24-019371.txt : 20241025 0001398344-24-019371.hdr.sgml : 20241025 20241024182021 ACCESSION NUMBER: 0001398344-24-019371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFC Financial Management, Inc. CENTRAL INDEX KEY: 0001827844 ORGANIZATION NAME: IRS NUMBER: 042715788 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20374 FILM NUMBER: 241393729 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1888 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-210-6725 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1888 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: TFC Financial Management DATE OF NAME CHANGE: 20201009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001827844 XXXXXXXX 09-30-2024 09-30-2024 false TFC Financial Management, Inc.

260 FRANKLIN STREET SUITE 1888 BOSTON MA 02110

13F HOLDINGS REPORT 028-20374 000105062 801-17784 N Constance H. Wyllie 617-210-6725 /s/ Constance H. Wyllie Boston MA 10-23-2024 0 1004 632197667 INFORMATION TABLE 2 fp0090751-1_13fhr-table.xml 2SEVENTY BIO INC COMMON STOCK 901384107 19 4 SH SOLE 0 0 4 3M CO COM 88579Y101 1001749 7328 SH SOLE 0 0 7328 ABBOTT LABS COM 002824100 871952 7648 SH SOLE 0 0 7648 ABBVIE INC COM 00287Y109 817999 4142 SH SOLE 0 0 4142 ABERCROMBIE & FITCH CO CL A 002896207 140 1 SH SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4204999 11896 SH SOLE 0 0 11896 ADDUS HOMECARE CORP COM 006739106 134 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 179670 347 SH SOLE 0 0 347 ADVANCED DRAIN SYS INC DEL COM 00790R104 52806 336 SH SOLE 0 0 336 ADVANCED ENERGY INDS COM 007973100 106 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 82861 505 SH SOLE 0 0 505 AFLAC INC COM 001055102 2572 23 SH SOLE 0 0 23 AGCO CORP COM 001084102 490 5 SH SOLE 0 0 5 AGILENT TECHNOLOGIES INC COM 00846U101 47366 319 SH SOLE 0 0 319 AGILYSYS INC COM 00847J105 109 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 107579 361 SH SOLE 0 0 361 AIRBNB INC COM CL A 009066101 508 4 SH SOLE 0 0 4 ALASKA AIR GROUP INC COM 011659109 814 18 SH SOLE 0 0 18 ALBEMARLE CORP COM 012653101 663 7 SH SOLE 0 0 7 ALCON AG ORD SHS H01301128 122086 1220 SH SOLE 0 0 1220 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 594 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1062 10 SH SOLE 0 0 10 ALIGN TECHNOLOGY INC COM 016255101 10173 40 SH SOLE 0 0 40 ALIGNMENT HEALTHCARE INC COM 01625V104 12 1 SH SOLE 0 0 1 ALKAMI TECHNOLOGY INC COM 01644J108 32 1 SH SOLE 0 0 1 ALLEGRO MICROSYSTEMS INC COM 01749D105 24 1 SH SOLE 0 0 1 ALLIANT ENERGY CORP COM 018802108 85640 1411 SH SOLE 0 0 1411 ALLISON TRANSMISSION HLDGS I COM 01973R101 97 1 SH SOLE 0 0 1 ALLSTATE CORP COM 020002101 7624 40 SH SOLE 0 0 40 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20353 74 SH SOLE 0 0 74 ALPHABET INC CAP STK CL A 02079K305 1301459 7847 SH SOLE 0 0 7847 ALPHABET INC CAP STK CL C 02079K107 748336 4476 SH SOLE 0 0 4476 ALTAIR ENGR INC COM CL A 021369103 96 1 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 553682 10848 SH SOLE 0 0 10848 AMAZON COM INC COM 023135106 2433098 13058 SH SOLE 0 0 13058 AMCOR PLC ORD G0250X107 675 59 SH SOLE 0 0 59 AMENTUM HOLDINGS INC COM 023939101 33 1 SH SOLE 0 0 1 AMEREN CORP COM 023608102 88 1 SH SOLE 0 0 1 AMERICAN AIRLS GROUP INC COM 02376R102 2878 256 SH SOLE 0 0 256 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 85725 1327 SH SOLE 0 0 1327 AMERICAN CENTY ETF TR US EQT ETF 025072885 110945 1166 SH SOLE 0 0 1166 AMERICAN ELEC PWR CO INC COM 025537101 51355 501 SH SOLE 0 0 501 AMERICAN EXPRESS CO COM 025816109 278523 1027 SH SOLE 0 0 1027 AMERICAN INTL GROUP INC COM NEW 026874784 1612 22 SH SOLE 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 388716 16471 SH SOLE 0 0 16471 AMERICAN TOWER CORP NEW COM 03027X100 40233 173 SH SOLE 0 0 173 AMERICAN WTR WKS CO INC NEW COM 030420103 35976 246 SH SOLE 0 0 246 AMERICOLD REALTY TRUST INC COM 03064D108 481 17 SH SOLE 0 0 17 AMERIPRISE FINL INC COM 03076C106 5179 11 SH SOLE 0 0 11 AMETEK INC COM 031100100 10647 62 SH SOLE 0 0 62 AMGEN INC COM 031162100 52522 163 SH SOLE 0 0 163 AMPHENOL CORP NEW CL A 032095101 230732 3541 SH SOLE 0 0 3541 ANALOG DEVICES INC COM 032654105 262175 1139 SH SOLE 0 0 1139 ANSYS INC COM 03662Q105 48432 152 SH SOLE 0 0 152 ANTERO MIDSTREAM CORP COM 03676B102 31 2 SH SOLE 0 0 2 ANTERO RESOURCES CORP COM 03674X106 29 1 SH SOLE 0 0 1 AON PLC SHS CL A G0403H108 2773 8 SH SOLE 0 0 8 APA CORPORATION COM 03743Q108 1230 50 SH SOLE 0 0 50 APOLLO GLOBAL MGMT INC COM 03769M106 15989 128 SH SOLE 0 0 128 APPIAN CORP CL A 03782L101 35 1 SH SOLE 0 0 1 APPLE INC COM 037833100 12356080 53030 SH SOLE 0 0 53030 APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 1 SH SOLE 0 0 1 APPLIED MATLS INC COM 038222105 54958 272 SH SOLE 0 0 272 APPLOVIN CORP COM CL A 03831W108 8878 68 SH SOLE 0 0 68 APTARGROUP INC COM 038336103 219468 1370 SH SOLE 0 0 1370 APTIV PLC SHS G6095L109 46591 647 SH SOLE 0 0 647 ARAMARK COM 03852U106 39 1 SH SOLE 0 0 1 ARCELLX INC COMMON STOCK 03940C100 84 1 SH SOLE 0 0 1 ARCH CAP GROUP LTD ORD G0450A105 1007 9 SH SOLE 0 0 9 ARCHER DANIELS MIDLAND CO COM 039483102 180 3 SH SOLE 0 0 3 ARDMORE SHIPPING CORP COM Y0207T100 19 1 SH SOLE 0 0 1 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 156 1 SH SOLE 0 0 1 ARGENX SE SPONSORED ADR 04016X101 10300 19 SH SOLE 0 0 19 ARISTA NETWORKS INC COM 040413106 148155 386 SH SOLE 0 0 386 ARM HOLDINGS PLC SPONSORED ADS 042068205 2718 19 SH SOLE 0 0 19 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4686 710 SH SOLE 0 0 710 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44 1 SH SOLE 0 0 1 ASANA INC CL A 04342Y104 12 1 SH SOLE 0 0 1 ASGN INC COM 00191U102 94 1 SH SOLE 0 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 453288 544 SH SOLE 0 0 544 ASPEN AEROGELS INC COM 04523Y105 56 2 SH SOLE 0 0 2 ASPEN TECHNOLOGY INC COM 29109X106 239 1 SH SOLE 0 0 1 ASSURED GUARANTY LTD COM G0585R106 80 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 780 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 73555 3343 SH SOLE 0 0 3343 ATI INC COM 01741R102 67 1 SH SOLE 0 0 1 ATLANTIC UN BANKSHARES CORP COM 04911A107 38 1 SH SOLE 0 0 1 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 22 1 SH SOLE 0 0 1 ATMOS ENERGY CORP COM 049560105 139 1 SH SOLE 0 0 1 AUTODESK INC COM 052769106 20386 74 SH SOLE 0 0 74 AUTOMATIC DATA PROCESSING IN COM 053015103 629008 2273 SH SOLE 0 0 2273 AUTONATION INC COM 05329W102 179 1 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 22051 7 SH SOLE 0 0 7 AVALONBAY CMNTYS INC COM 053484101 1577 7 SH SOLE 0 0 7 AVERY DENNISON CORP COM 053611109 221 1 SH SOLE 0 0 1 AVIENT CORPORATION COM 05368V106 101 2 SH SOLE 0 0 2 AVIS BUDGET GROUP COM 053774105 438 5 SH SOLE 0 0 5 AXALTA COATING SYS LTD COM G0750C108 37 1 SH SOLE 0 0 1 AXON ENTERPRISE INC COM 05464C101 800 2 SH SOLE 0 0 2 AXONICS INC COM 05465P101 70 1 SH SOLE 0 0 1 BADGER METER INC COM 056525108 219 1 SH SOLE 0 0 1 BAIDU INC SPON ADR REP A 056752108 8213 78 SH SOLE 0 0 78 BAKER HUGHES COMPANY CL A 05722G100 2314 64 SH SOLE 0 0 64 BALCHEM CORP COM 057665200 176 1 SH SOLE 0 0 1 BALL CORP COM 058498106 1839 27 SH SOLE 0 0 27 BANCORP INC DEL COM 05969A105 54 1 SH SOLE 0 0 1 BANK AMERICA CORP COM 060505104 132350 3335 SH SOLE 0 0 3335 BANK NEW YORK MELLON CORP COM 064058100 2587 36 SH SOLE 0 0 36 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37 1 SH SOLE 0 0 1 BATH & BODY WORKS INC COM 070830104 447 14 SH SOLE 0 0 14 BAXTER INTL INC COM 071813109 2317 61 SH SOLE 0 0 61 BECTON DICKINSON & CO COM 075887109 209999 871 SH SOLE 0 0 871 BELDEN INC COM 077454106 118 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6102588 13259 SH SOLE 0 0 13259 BERRY GLOBAL GROUP INC COM 08579W103 68 1 SH SOLE 0 0 1 BEST BUY INC COM 086516101 827 8 SH SOLE 0 0 8 BIO RAD LABS INC CL A 090572207 1004 3 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 582 3 SH SOLE 0 0 3 BIO-TECHNE CORP COM 09073M104 160 2 SH SOLE 0 0 2 BJS WHSL CLUB HLDGS INC COM 05550J101 83 1 SH SOLE 0 0 1 BLACKBAUD INC COM 09227Q100 85 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 49401 52 SH SOLE 0 0 52 BLACKSTONE INC COM 09260D107 39814 260 SH SOLE 0 0 260 BLOCK INC CL A 852234103 538 8 SH SOLE 0 0 8 BLOOM ENERGY CORP COM CL A 093712107 11 1 SH SOLE 0 0 1 BLUEBIRD BIO INC COM 09609G100 7 12 SH SOLE 0 0 12 BOEING CO COM 097023105 103388 680 SH SOLE 0 0 680 BOK FINL CORP COM NEW 05561Q201 105 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COM 09857L108 8425 2 SH SOLE 0 0 2 BOOT BARN HLDGS INC COM 099406100 168 1 SH SOLE 0 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 163 1 SH SOLE 0 0 1 BORR DRILLING LTD SHS G1466R173 6 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 5699 68 SH SOLE 0 0 68 BOYD GAMING CORP COM 103304101 65 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 1790 57 SH SOLE 0 0 57 BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 4503 100 SH SOLE 0 0 100 BRINKS CO COM 109696104 116 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 137288 2653 SH SOLE 0 0 2653 BRISTOW GROUP INC COM 11040G103 35 1 SH SOLE 0 0 1 BRIXMOR PPTY GROUP INC COM 11120U105 502 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 388643 2253 SH SOLE 0 0 2253 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1076 5 SH SOLE 0 0 5 BROADSTONE NET LEASE INC COM 11135E203 486389 25667 SH SOLE 0 0 25667 BROWN & BROWN INC COM 115236101 39990 386 SH SOLE 0 0 386 BUNGE GLOBAL SA COM SHS H11356104 7732 80 SH SOLE 0 0 80 BXP INC COM 101121101 1449 18 SH SOLE 0 0 18 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1552 14 SH SOLE 0 0 14 CABLE ONE INC COM 12685J105 350 1 SH SOLE 0 0 1 CACI INTL INC CL A 127190304 505 1 SH SOLE 0 0 1 CACTUS INC CL A 127203107 60 1 SH SOLE 0 0 1 CADENCE DESIGN SYSTEM INC COM 127387108 8673 32 SH SOLE 0 0 32 CAESARS ENTERTAINMENT INC NE COM 12769G100 1169 28 SH SOLE 0 0 28 CALIFORNIA RES CORP COM STOCK 13057Q305 53 1 SH SOLE 0 0 1 CAMDEN PPTY TR SH BEN INT 133131102 1853 15 SH SOLE 0 0 15 CANADIAN NATL RY CO COM 136375102 61153 522 SH SOLE 0 0 522 CAPITAL ONE FINL CORP COM 14040H105 6166 41 SH SOLE 0 0 41 CARDINAL HEALTH INC COM 14149Y108 885 8 SH SOLE 0 0 8 CARLISLE COS INC COM 142339100 450 1 SH SOLE 0 0 1 CARNIVAL CORP UNIT 99/99/9999 143658300 93 5 SH SOLE 0 0 5 CARPENTER TECHNOLOGY CORP COM 144285103 160 1 SH SOLE 0 0 1 CARRIER GLOBAL CORPORATION COM 14448C104 314072 3902 SH SOLE 0 0 3902 CARVANA CO CL A 146869102 365806 2101 SH SOLE 0 0 2101 CASEYS GEN STORES INC COM 147528103 376 1 SH SOLE 0 0 1 CATALENT INC COM 148806102 606 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 13347 34 SH SOLE 0 0 34 CBOE GLOBAL MKTS INC COM 12503M108 1230 6 SH SOLE 0 0 6 CDW CORP COM 12514G108 44129 195 SH SOLE 0 0 195 CELANESE CORP DEL COM 150870103 7478 55 SH SOLE 0 0 55 CENCORA INC COM 03073E105 2705 12 SH SOLE 0 0 12 CENTENE CORP DEL COM 15135B101 4593 61 SH SOLE 0 0 61 CENTERPOINT ENERGY INC COM 15189T107 89 3 SH SOLE 0 0 3 CENTURY CMNTYS INC COM 156504300 103 1 SH SOLE 0 0 1 CF INDS HLDGS INC COM 125269100 429 5 SH SOLE 0 0 5 CHAMPIONX CORPORATION COM 15872M104 31 1 SH SOLE 0 0 1 CHARLES RIV LABS INTL INC COM 159864107 197 1 SH SOLE 0 0 1 CHART INDS INC COM 16115Q308 22346 180 SH SOLE 0 0 180 CHARTER COMMUNICATIONS INC N CL A 16119P108 2593 8 SH SOLE 0 0 8 CHEMED CORP NEW COM 16359R103 601 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 32731 182 SH SOLE 0 0 182 CHESAPEAKE ENERGY CORP COM 165167735 83 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 166779 1132 SH SOLE 0 0 1132 CHEWY INC CL A 16679L109 411 14 SH SOLE 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 4149 72 SH SOLE 0 0 72 CHUBB LIMITED COM H1467J104 69214 240 SH SOLE 0 0 240 CHURCH & DWIGHT CO INC COM 171340102 2835 27 SH SOLE 0 0 27 CHURCHILL DOWNS INC COM 171484108 136 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 137 1 SH SOLE 0 0 1 CINTAS CORP COM 172908105 34594 168 SH SOLE 0 0 168 CISCO SYS INC COM 17275R102 174261 3274 SH SOLE 0 0 3274 CITIGROUP INC COM NEW 172967424 20345 325 SH SOLE 0 0 325 CITIZENS FINL GROUP INC COM 174610105 1602 39 SH SOLE 0 0 39 CITY HLDG CO COM 177835105 118 1 SH SOLE 0 0 1 CIVITAS RESOURCES INC COM NEW 17888H103 51 1 SH SOLE 0 0 1 CLEAN HARBORS INC COM 184496107 5318 22 SH SOLE 0 0 22 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5682 225 SH SOLE 0 0 225 CLEARWAY ENERGY INC CL C 18539C204 17273 563 SH SOLE 0 0 563 CLOROX CO DEL COM 189054109 173964 1068 SH SOLE 0 0 1068 CLOUDFLARE INC CL A COM 18915M107 40284 498 SH SOLE 0 0 498 CME GROUP INC COM 12572Q105 120475 546 SH SOLE 0 0 546 CMS ENERGY CORP COM 125896100 71 1 SH SOLE 0 0 1 CNA FINL CORP COM 126117100 49 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 328894 4577 SH SOLE 0 0 4577 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 618 8 SH SOLE 0 0 8 COHEN & STEERS INC COM 19247A100 96 1 SH SOLE 0 0 1 COINBASE GLOBAL INC COM CL A 19260Q107 4633 26 SH SOLE 0 0 26 COLGATE PALMOLIVE CO COM 194162103 712064 6859 SH SOLE 0 0 6859 COLUMBIA SPORTSWEAR CO COM 198516106 84 1 SH SOLE 0 0 1 COMCAST CORP NEW CL A 20030N101 22541 540 SH SOLE 0 0 540 COMMERCE BANCSHARES INC COM 200525103 60 1 SH SOLE 0 0 1 COMMERCIAL METALS CO COM 201723103 55 1 SH SOLE 0 0 1 COMMVAULT SYS INC COM 204166102 15693 102 SH SOLE 0 0 102 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 328 52 SH SOLE 0 0 52 COMSTOCK RES INC COM 205768302 12 1 SH SOLE 0 0 1 CONAGRA BRANDS INC COM 205887102 66 2 SH SOLE 0 0 2 CONOCOPHILLIPS COM 20825C104 70382 669 SH SOLE 0 0 669 CONSOL ENERGY INC NEW COM 20854L108 105 1 SH SOLE 0 0 1 CONSOLIDATED EDISON INC COM 209115104 110691 1063 SH SOLE 0 0 1063 CONSOLIDATED WATER CO INC ORD G23773107 202 8 SH SOLE 0 0 8 CONSTELLATION BRANDS INC CL A 21036P108 16754 65 SH SOLE 0 0 65 CONSTELLATION ENERGY CORP COM 21037T109 4424 17 SH SOLE 0 0 17 COOPER COS INC COM 216648501 442 4 SH SOLE 0 0 4 COPART INC COM 217204106 48418 924 SH SOLE 0 0 924 CORE LABORATORIES INC COM 21867A105 19 1 SH SOLE 0 0 1 CORNING INC COM 219350105 142727 3161 SH SOLE 0 0 3161 CORPAY INC COM SHS 219948106 939 3 SH SOLE 0 0 3 CORTEVA INC COM 22052L104 320937 5459 SH SOLE 0 0 5459 CORVEL CORP COM 221006109 327 1 SH SOLE 0 0 1 COSTAR GROUP INC COM 22160N109 755 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 804100 907 SH SOLE 0 0 907 COTERRA ENERGY INC COM 127097103 1373 57 SH SOLE 0 0 57 COUPANG INC CL A 22266T109 123 5 SH SOLE 0 0 5 COURSERA INC COM 22266M104 79400 10000 SH SOLE 0 0 10000 CRANE COMPANY COMMON STOCK 224408104 159 1 SH SOLE 0 0 1 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5298 172 SH SOLE 0 0 172 CRESCENT ENERGY COMPANY CL A COM 44952J104 11 1 SH SOLE 0 0 1 CRH PLC ORD G25508105 279 3 SH SOLE 0 0 3 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35611 758 SH SOLE 0 0 758 CROCS INC COM 227046109 1593 11 SH SOLE 0 0 11 CROWDSTRIKE HLDGS INC CL A 22788C105 15987 57 SH SOLE 0 0 57 CROWN CASTLE INC COM 22822V101 1187 10 SH SOLE 0 0 10 CROWN HLDGS INC COM 228368106 141328 1474 SH SOLE 0 0 1474 CSW INDUSTRIALS INC COM 126402106 367 1 SH SOLE 0 0 1 CSX CORP COM 126408103 36541 1058 SH SOLE 0 0 1058 CUMMINS INC COM 231021106 1296 4 SH SOLE 0 0 4 CURTISS WRIGHT CORP COM 231561101 329 1 SH SOLE 0 0 1 CVS HEALTH CORP COM 126650100 80186 1275 SH SOLE 0 0 1275 CYBERARK SOFTWARE LTD SHS M2682V108 109354 375 SH SOLE 0 0 375 D R HORTON INC COM 23331A109 7071 37 SH SOLE 0 0 37 DANAHER CORPORATION COM 235851102 423670 1524 SH SOLE 0 0 1524 DATADOG INC CL A COM 23804L103 868588 7549 SH SOLE 0 0 7549 DAVITA INC COM 23918K108 1312 8 SH SOLE 0 0 8 DBX ETF TR XTRACKERS FTSE 233051515 96418 3116 SH SOLE 0 0 3116 DBX ETF TR XTRACKERS RUSSEL 233051481 30176 551 SH SOLE 0 0 551 DECKERS OUTDOOR CORP COM 243537107 1914 12 SH SOLE 0 0 12 DEERE & CO COM 244199105 91396 219 SH SOLE 0 0 219 DELEK US HLDGS INC NEW COM 24665A103 19 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 1727 34 SH SOLE 0 0 34 DENTSPLY SIRONA INC COM 24906P109 488 18 SH SOLE 0 0 18 DESIGNER BRANDS INC CL A 250565108 114907 15570 SH SOLE 0 0 15570 DEUTSCHE BANK A G NAMEN AKT D18190898 8898 514 SH SOLE 0 0 514 DEVON ENERGY CORP NEW COM 25179M103 3600 92 SH SOLE 0 0 92 DHT HOLDINGS INC SHS NEW Y2065G121 12 1 SH SOLE 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 32623 189 SH SOLE 0 0 189 DICKS SPORTING GOODS INC COM 253393102 10227 49 SH SOLE 0 0 49 DIGITAL RLTY TR INC COM 253868103 1781 11 SH SOLE 0 0 11 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 113214 2973 SH SOLE 0 0 2973 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 885581 25826 SH SOLE 0 0 25826 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 80527 1295 SH SOLE 0 0 1295 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 40343533 967703 SH SOLE 0 0 967703 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 119495 1842 SH SOLE 0 0 1842 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30070085 540537 SH SOLE 0 0 540537 DISCOVER FINL SVCS COM 254709108 4224 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 329084 3421 SH SOLE 0 0 3421 DNP SELECT INCOME FD INC COM 23325P104 2813 280 SH SOLE 0 0 280 DOLLAR GEN CORP NEW COM 256677105 677 8 SH SOLE 0 0 8 DOMINION ENERGY INC COM 25746U109 2023 35 SH SOLE 0 0 35 DONALDSON INC COM 257651109 22706 308 SH SOLE 0 0 308 DOORDASH INC CL A 25809K105 6423 45 SH SOLE 0 0 45 DORIAN LPG LTD SHS USD Y2106R110 35 1 SH SOLE 0 0 1 DOVER CORP COM 260003108 384 2 SH SOLE 0 0 2 DOW INC COM 260557103 212526 3890 SH SOLE 0 0 3890 DT MIDSTREAM INC COMMON STOCK 23345M107 394 5 SH SOLE 0 0 5 DTE ENERGY CO COM 233331107 4880 38 SH SOLE 0 0 38 DUKE ENERGY CORP NEW COM NEW 26441C204 40683 353 SH SOLE 0 0 353 DUOLINGO INC CL A COM 26603R106 23126 82 SH SOLE 0 0 82 DUPONT DE NEMOURS INC COM 26614N102 330599 3710 SH SOLE 0 0 3710 DYCOM INDS INC COM 267475101 198 1 SH SOLE 0 0 1 EAGLE MATLS INC COM 26969P108 288 1 SH SOLE 0 0 1 EASTMAN CHEM CO COM 277432100 784 7 SH SOLE 0 0 7 EATON CORP PLC SHS G29183103 238022 718 SH SOLE 0 0 718 EBAY INC. COM 278642103 196 3 SH SOLE 0 0 3 ECOLAB INC COM 278865100 72514 284 SH SOLE 0 0 284 EDISON INTL COM 281020107 2613 30 SH SOLE 0 0 30 EDWARDS LIFESCIENCES CORP COM 28176E108 1188 18 SH SOLE 0 0 18 ELANCO ANIMAL HEALTH INC COM 28414H103 15 1 SH SOLE 0 0 1 ELBIT SYS LTD ORD M3760D101 2001 10 SH SOLE 0 0 10 ELECTRONIC ARTS INC COM 285512109 3878 27 SH SOLE 0 0 27 ELEVANCE HEALTH INC COM 036752103 2603 5 SH SOLE 0 0 5 ELI LILLY & CO COM 532457108 310114 350 SH SOLE 0 0 350 EMBECTA CORP COMMON STOCK 29082K105 15 1 SH SOLE 0 0 1 EMCOR GROUP INC COM 29084Q100 431 1 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 186975 1710 SH SOLE 0 0 1710 ENBRIDGE INC COM 29250N105 17382 428 SH SOLE 0 0 428 ENCOMPASS HEALTH CORP COM 29261A100 97 1 SH SOLE 0 0 1 ENERGY FUELS INC COM NEW 292671708 6 1 SH SOLE 0 0 1 ENERSYS COM 29275Y102 103 1 SH SOLE 0 0 1 ENOVA INTL INC COM 29357K103 84 1 SH SOLE 0 0 1 ENOVIX CORPORATION COM 293594107 1570 168 SH SOLE 0 0 168 ENPHASE ENERGY INC COM 29355A107 13902 123 SH SOLE 0 0 123 ENPRO INC COM 29355X107 163 1 SH SOLE 0 0 1 ENSIGN GROUP INC COM 29358P101 144 1 SH SOLE 0 0 1 ENSTAR GROUP LIMITED SHS G3075P101 24120 75 SH SOLE 0 0 75 ENTERGY CORP NEW COM 29364G103 1843 14 SH SOLE 0 0 14 ENTERPRISE PRODS PARTNERS L COM 293792107 3872 133 SH SOLE 0 0 133 ENVISTA HOLDINGS CORPORATION COM 29415F104 534 27 SH SOLE 0 0 27 EOG RES INC COM 26875P101 5532 45 SH SOLE 0 0 45 EQT CORP COM 26884L109 31731 866 SH SOLE 0 0 866 EQUIFAX INC COM 294429105 2355 8 SH SOLE 0 0 8 EQUINIX INC COM 29444U700 3551 4 SH SOLE 0 0 4 EQUITABLE HLDGS INC COM 29452E101 85 2 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 149 2 SH SOLE 0 0 2 ESCO TECHNOLOGIES INC COM 296315104 129 1 SH SOLE 0 0 1 ESSENT GROUP LTD COM G3198U102 65 1 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 1773 6 SH SOLE 0 0 6 ETHAN ALLEN INTERIORS INC COM 297602104 32 1 SH SOLE 0 0 1 ETSY INC COM 29786A106 445 8 SH SOLE 0 0 8 EURONET WORLDWIDE INC COM 298736109 497 5 SH SOLE 0 0 5 EVERCORE INC CLASS A 29977A105 254 1 SH SOLE 0 0 1 EVEREST GROUP LTD COM G3223R108 392 1 SH SOLE 0 0 1 EVERGY INC COM 30034W106 1985 32 SH SOLE 0 0 32 EVERSOURCE ENERGY COM 30040W108 1498 22 SH SOLE 0 0 22 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 107 8 SH SOLE 0 0 8 EXELON CORP COM 30161N101 1143 28 SH SOLE 0 0 28 EXPEDIA GROUP INC COM NEW 30212P303 970272 6555 SH SOLE 0 0 6555 EXPEDITORS INTL WASH INC COM 302130109 1843 14 SH SOLE 0 0 14 EXPONENT INC COM 30214U102 116 1 SH SOLE 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 1983 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 4862821 41485 SH SOLE 0 0 41485 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 45 1 SH SOLE 0 0 1 F5 INC COM 315616102 441 2 SH SOLE 0 0 2 FACTSET RESH SYS INC COM 303075105 460 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 3298 46 SH SOLE 0 0 46 FEDERAL AGRIC MTG CORP CL C 313148306 188 1 SH SOLE 0 0 1 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1035 9 SH SOLE 0 0 9 FEDEX CORP COM 31428X106 1643 6 SH SOLE 0 0 6 FERRARI N V COM N3167Y103 5642 12 SH SOLE 0 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20048 280 SH SOLE 0 0 280 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 46191 905 SH SOLE 0 0 905 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 64120 1004 SH SOLE 0 0 1004 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 380910 2183 SH SOLE 0 0 2183 FIDELITY NATL INFORMATION SV COM 31620M106 1508 18 SH SOLE 0 0 18 FIFTH THIRD BANCORP COM 316773100 5955 139 SH SOLE 0 0 139 FIRST COMWLTH FINL CORP PA COM 319829107 18 1 SH SOLE 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 723965 19561 SH SOLE 0 0 19561 FIRST SOLAR INC COM 336433107 998 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1060 5 SH SOLE 0 0 5 FIRSTENERGY CORP COM 337932107 178 4 SH SOLE 0 0 4 FISERV INC COM 337738108 4492 25 SH SOLE 0 0 25 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7953 485 SH SOLE 0 0 485 FLEX LNG LTD SHS G35947202 26 1 SH SOLE 0 0 1 FLUTTER ENTMT PLC SHS G3643J108 4509 19 SH SOLE 0 0 19 FMC CORP COM NEW 302491303 1253 19 SH SOLE 0 0 19 FOGHORN THERAPEUTICS INC COM 344174107 1146 123 SH SOLE 0 0 123 FORD MTR CO COM 345370860 32023 3032 SH SOLE 0 0 3032 FORTINET INC COM 34959E109 13959 180 SH SOLE 0 0 180 FORTIVE CORP COM 34959J108 158 2 SH SOLE 0 0 2 FOX CORP CL A COM 35137L105 6604 156 SH SOLE 0 0 156 FRANKLIN RESOURCES INC COM 354613101 625 31 SH SOLE 0 0 31 FRANKLIN STR PPTYS CORP COM 35471R106 3543 2001 SH SOLE 0 0 2001 FREEPORT-MCMORAN INC CL B 35671D857 19120 383 SH SOLE 0 0 383 FRESHPET INC COM 358039105 137 1 SH SOLE 0 0 1 FRONTIER COMMUNICATIONS PARE COM 35909D109 818 23 SH SOLE 0 0 23 FULLER H B CO COM 359694106 311729 3927 SH SOLE 0 0 3927 G III APPAREL GROUP LTD COM 36237H101 31 1 SH SOLE 0 0 1 GALLAGHER ARTHUR J & CO COM 363576109 1689 6 SH SOLE 0 0 6 GAMESTOP CORP NEW CL A 36467W109 367 16 SH SOLE 0 0 16 GARMIN LTD SHS H2906T109 1585 9 SH SOLE 0 0 9 GARTNER INC COM 366651107 1521 3 SH SOLE 0 0 3 GATX CORP COM 361448103 133 1 SH SOLE 0 0 1 GE AEROSPACE COM NEW 369604301 1397512 7411 SH SOLE 0 0 7411 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216325 2305 SH SOLE 0 0 2305 GE VERNOVA INC COM 36828A101 465084 1824 SH SOLE 0 0 1824 GENERAC HLDGS INC COM 368736104 20337 128 SH SOLE 0 0 128 GENERAL DYNAMICS CORP COM 369550108 14204 47 SH SOLE 0 0 47 GENERAL MLS INC COM 370334104 42067 570 SH SOLE 0 0 570 GENERAL MTRS CO COM 37045V100 3862 86 SH SOLE 0 0 86 GENPACT LIMITED SHS G3922B107 68226 1740 SH SOLE 0 0 1740 GENUINE PARTS CO COM 372460105 566124 4053 SH SOLE 0 0 4053 GILEAD SCIENCES INC COM 375558103 126180 1505 SH SOLE 0 0 1505 GLAUKOS CORP COM 377322102 131 1 SH SOLE 0 0 1 GLOBAL PMTS INC COM 37940X102 513 5 SH SOLE 0 0 5 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28175 700 SH SOLE 0 0 700 GLOBE LIFE INC COM 37959E102 1271 12 SH SOLE 0 0 12 GODADDY INC CL A 380237107 157 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 279170 564 SH SOLE 0 0 564 GORMAN RUPP CO COM 383082104 195 5 SH SOLE 0 0 5 GRACO INC COM 384109104 2363 27 SH SOLE 0 0 27 GRAIL INC COM 384747101 1280 93 SH SOLE 0 0 93 GRAINGER W W INC COM 384802104 3126 3 SH SOLE 0 0 3 GRAND CANYON ED INC COM 38526M106 142 1 SH SOLE 0 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 60 2 SH SOLE 0 0 2 GREEN BRICK PARTNERS INC COM 392709101 84 1 SH SOLE 0 0 1 GREEN PLAINS INC COM 393222104 14 1 SH SOLE 0 0 1 GROUP 1 AUTOMOTIVE INC COM 398905109 384 1 SH SOLE 0 0 1 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 152 1 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 3173 109 SH SOLE 0 0 109 HALOZYME THERAPEUTICS INC COM 40637H109 5381 94 SH SOLE 0 0 94 HAMILTON LANE INC CL A 407497106 169 1 SH SOLE 0 0 1 HANCOCK WHITNEY CORPORATION COM 410120109 52 1 SH SOLE 0 0 1 HANOVER INS GROUP INC COM 410867105 149 1 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM 412822108 810 21 SH SOLE 0 0 21 HARTFORD FINL SVCS GROUP INC COM 416515104 2353 20 SH SOLE 0 0 20 HASBRO INC COM 418056107 3038 42 SH SOLE 0 0 42 HAWAIIAN ELEC INDUSTRIES COM 419870100 397 41 SH SOLE 0 0 41 HAYNES INTL INC COM NEW 420877201 60 1 SH SOLE 0 0 1 HCA HEALTHCARE INC COM 40412C101 2439 6 SH SOLE 0 0 6 HEALTHPEAK PROPERTIES INC COM 42250P103 1601 70 SH SOLE 0 0 70 HEICO CORP NEW CL A 422806208 204 1 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 69293 265 SH SOLE 0 0 265 HENRY SCHEIN INC COM 806407102 15382 211 SH SOLE 0 0 211 HERSHEY CO COM 427866108 1151 6 SH SOLE 0 0 6 HESS CORP COM 42809H107 1766 13 SH SOLE 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 594 29 SH SOLE 0 0 29 HF SINCLAIR CORP COM 403949100 45 1 SH SOLE 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 3458 15 SH SOLE 0 0 15 HOLOGIC INC COM 436440101 571 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 957859 2364 SH SOLE 0 0 2364 HONEYWELL INTL INC COM 438516106 139840 676 SH SOLE 0 0 676 HORMEL FOODS CORP COM 440452100 1268 40 SH SOLE 0 0 40 HOST HOTELS & RESORTS INC COM 44107P104 652 37 SH SOLE 0 0 37 HOULIHAN LOKEY INC CL A 441593100 159 1 SH SOLE 0 0 1 HOWMET AEROSPACE INC COM 443201108 4215 42 SH SOLE 0 0 42 HP INC COM 40434L105 2404 67 SH SOLE 0 0 67 HUBBELL INC COM 443510607 429 1 SH SOLE 0 0 1 HUBSPOT INC COM 443573100 156291 294 SH SOLE 0 0 294 HUDSON PAC PPTYS INC COM 444097109 5 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 4118 13 SH SOLE 0 0 13 HUNT J B TRANS SVCS INC COM 445658107 517 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 3661 249 SH SOLE 0 0 249 HUNTINGTON INGALLS INDS INC COM 446413106 2124 8 SH SOLE 0 0 8 HYSTER-YALE INC CL A 449172105 64 1 SH SOLE 0 0 1 IDEX CORP COM 45167R104 429 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 11621 23 SH SOLE 0 0 23 IES HLDGS INC COM 44951W106 200 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 164361 627 SH SOLE 0 0 627 ILLUMINA INC COM 452327109 11737 90 SH SOLE 0 0 90 INDEPENDENT BK CORP MICH COM NEW 453838609 34 1 SH SOLE 0 0 1 INGERSOLL RAND INC COM 45687V106 21105 215 SH SOLE 0 0 215 INGEVITY CORP COM 45688C107 39 1 SH SOLE 0 0 1 INNOVATIVE INDL PPTYS INC COM 45781V101 135 1 SH SOLE 0 0 1 INSIGHT ENTERPRISES INC COM 45765U103 216 1 SH SOLE 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 247 1 SH SOLE 0 0 1 INSULET CORP COM 45784P101 1397 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 142112 6058 SH SOLE 0 0 6058 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 140 1 SH SOLE 0 0 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30522 190 SH SOLE 0 0 190 INTERFACE INC COM 458665304 51352 2707 SH SOLE 0 0 2707 INTERNATIONAL BANCSHARES COR COM 459044103 60 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 2823622 12772 SH SOLE 0 0 12772 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 840 8 SH SOLE 0 0 8 INTERNATIONAL PAPER CO COM 460146103 1424 29 SH SOLE 0 0 29 INTERNATIONAL SEAWAYS INC COM Y41053102 52 1 SH SOLE 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 8983 284 SH SOLE 0 0 284 INTUIT COM 461202103 9315 15 SH SOLE 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 647003 1317 SH SOLE 0 0 1317 INVENTRUST PPTYS CORP COM NEW 46124J201 29 1 SH SOLE 0 0 1 INVESCO LTD SHS G491BT108 1353 77 SH SOLE 0 0 77 INVESCO QQQ TR UNIT SER 1 46090E103 142229 291 SH SOLE 0 0 291 INVITATION HOMES INC COM 46187W107 212 6 SH SOLE 0 0 6 IONIS PHARMACEUTICALS INC COM 462222100 842 21 SH SOLE 0 0 21 IQVIA HLDGS INC COM 46266C105 4029 17 SH SOLE 0 0 17 IRON MTN INC DEL COM 46284V101 713 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 24313638 423509 SH SOLE 0 0 423509 ISHARES INC EM MKTS DIV ETF 464286319 24080 839 SH SOLE 0 0 839 ISHARES INC MSCI EMRG CHN 46434G764 67833 1110 SH SOLE 0 0 1110 ISHARES INC MSCI STH KOR ETF 464286772 9978 156 SH SOLE 0 0 156 ISHARES TR 1 3 YR TREAS BD 464287457 68342749 821921 SH SOLE 0 0 821921 ISHARES TR 10-20 YR TRS ETF 464288653 6451 59 SH SOLE 0 0 59 ISHARES TR 7-10 YR TRSY BD 464287440 5005 51 SH SOLE 0 0 51 ISHARES TR CORE MSCI EAFE 46432F842 1199083 15363 SH SOLE 0 0 15363 ISHARES TR CORE MSCI INTL 46435G326 98729361 1393892 SH SOLE 0 0 1393892 ISHARES TR CORE S&P MCP ETF 464287507 366998 5889 SH SOLE 0 0 5889 ISHARES TR CORE S&P SCP ETF 464287804 1767958 15116 SH SOLE 0 0 15116 ISHARES TR CORE S&P TTL STK 464287150 3310118 26350 SH SOLE 0 0 26350 ISHARES TR CORE S&P US GWT 464287671 9420 71 SH SOLE 0 0 71 ISHARES TR CORE S&P500 ETF 464287200 168019402 291286 SH SOLE 0 0 291286 ISHARES TR CORE TOTAL USD 46434V613 27189 577 SH SOLE 0 0 577 ISHARES TR EAFE GRWTH ETF 464288885 88166 819 SH SOLE 0 0 819 ISHARES TR EAFE SML CP ETF 464288273 296725 4383 SH SOLE 0 0 4383 ISHARES TR EXPND TEC SC ETF 464287549 307968 3210 SH SOLE 0 0 3210 ISHARES TR INTL SEL DIV ETF 464288448 62274 2060 SH SOLE 0 0 2060 ISHARES TR INTRM GOV CR ETF 464288612 1457194 13606 SH SOLE 0 0 13606 ISHARES TR MSCI EAFE ETF 464287465 561743 6717 SH SOLE 0 0 6717 ISHARES TR MSCI INTL QUALTY 46434V456 546608 13174 SH SOLE 0 0 13174 ISHARES TR MSCI USA QLT FCT 46432F339 1934298 10788 SH SOLE 0 0 10788 ISHARES TR RUS 1000 ETF 464287622 2491306 7924 SH SOLE 0 0 7924 ISHARES TR RUS 1000 GRW ETF 464287614 967524 2577 SH SOLE 0 0 2577 ISHARES TR RUS 1000 VAL ETF 464287598 186574 983 SH SOLE 0 0 983 ISHARES TR RUS MD CP GR ETF 464287481 89610 764 SH SOLE 0 0 764 ISHARES TR RUS MID CAP ETF 464287499 528840 6000 SH SOLE 0 0 6000 ISHARES TR RUSSELL 2000 ETF 464287655 16813 76 SH SOLE 0 0 76 ISHARES TR S&P 100 ETF 464287101 24909 90 SH SOLE 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 148124 1198 SH SOLE 0 0 1198 ISHARES TR SELECT DIVID ETF 464287168 18213 135 SH SOLE 0 0 135 ISHARES TR SHORT TREAS BD 464288679 437155 3951 SH SOLE 0 0 3951 ITRON INC COM 465741106 107 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37194 625 SH SOLE 0 0 625 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 34957180 617946 SH SOLE 0 0 617946 JACOBS SOLUTIONS INC COM 46982L108 131 1 SH SOLE 0 0 1 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 572 15 SH SOLE 0 0 15 JETBLUE AWYS CORP COM 477143101 276 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COM 478160104 8349403 51520 SH SOLE 0 0 51520 JOHNSON CTLS INTL PLC SHS G51502105 1087 14 SH SOLE 0 0 14 JONES LANG LASALLE INC COM 48020Q107 810 3 SH SOLE 0 0 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COM 46625H100 963731 4570 SH SOLE 0 0 4570 JUNIPER NETWORKS INC COM 48203R104 1176 30 SH SOLE 0 0 30 KB HOME COM 48666K109 86 1 SH SOLE 0 0 1 KELLANOVA COM 487836108 2767 34 SH SOLE 0 0 34 KENVUE INC COM 49177J102 57479 2485 SH SOLE 0 0 2485 KEURIG DR PEPPER INC COM 49271V100 188 5 SH SOLE 0 0 5 KEYCORP COM 493267108 1424 85 SH SOLE 0 0 85 KEYSIGHT TECHNOLOGIES INC COM 49338L103 477 3 SH SOLE 0 0 3 KILROY RLTY CORP COM 49427F108 39 1 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 259946 1827 SH SOLE 0 0 1827 KIMCO RLTY CORP COM 49446R109 953 41 SH SOLE 0 0 41 KINDER MORGAN INC DEL COM 49456B101 221 10 SH SOLE 0 0 10 KINSALE CAP GROUP INC COM 49714P108 12571 27 SH SOLE 0 0 27 KKR & CO INC COM 48251W104 333371 2553 SH SOLE 0 0 2553 KLA CORP COM NEW 482480100 21684 28 SH SOLE 0 0 28 KNIFE RIVER CORP COMMON STOCK 498894104 90 1 SH SOLE 0 0 1 KOPPERS HOLDINGS INC COM 50060P106 37 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 90174 2568 SH SOLE 0 0 2568 KROGER CO COM 501044101 2708 47 SH SOLE 0 0 47 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31575 1374 SH SOLE 0 0 1374 L3HARRIS TECHNOLOGIES INC COM 502431109 1453509 6111 SH SOLE 0 0 6111 LABCORP HOLDINGS INC COM SHS 504922105 22125 99 SH SOLE 0 0 99 LAM RESEARCH CORP COM 512807108 33460 41 SH SOLE 0 0 41 LAMAR ADVERTISING CO NEW CL A 512816109 802 6 SH SOLE 0 0 6 LANDSTAR SYS INC COM 515098101 189 1 SH SOLE 0 0 1 LATTICE SEMICONDUCTOR CORP COM 518415104 478 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 30107 302 SH SOLE 0 0 302 LCI INDS COM 50189K103 121 1 SH SOLE 0 0 1 LEGGETT & PLATT INC COM 524660107 491 36 SH SOLE 0 0 36 LEIDOS HOLDINGS INC COM 525327102 8150 50 SH SOLE 0 0 50 LENNAR CORP CL A 526057104 1688 9 SH SOLE 0 0 9 LENNOX INTL INC COM 526107107 605 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 78 1 SH SOLE 0 0 1 LIGHT & WONDER INC COM 80874P109 91 1 SH SOLE 0 0 1 LINCOLN NATL CORP IND COM 534187109 914 29 SH SOLE 0 0 29 LINDE PLC SHS G54950103 120188 252 SH SOLE 0 0 252 LITTELFUSE INC COM 537008104 266 1 SH SOLE 0 0 1 LIVE NATION ENTERTAINMENT IN COM 538034109 110 1 SH SOLE 0 0 1 LIVE OAK BANCSHARES INC COM 53803X105 48 1 SH SOLE 0 0 1 LOANDEPOT INC COM CL A 53946R106 135332 49572 SH SOLE 0 0 49572 LOCKHEED MARTIN CORP COM 539830109 58475 100 SH SOLE 0 0 100 LOEWS CORP COM 540424108 1978 25 SH SOLE 0 0 25 LOUISIANA PAC CORP COM 546347105 108 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 362796 1339 SH SOLE 0 0 1339 LUCID GROUP INC COM 549498103 1769 501 SH SOLE 0 0 501 LULULEMON ATHLETICA INC COM 550021109 1086 4 SH SOLE 0 0 4 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 6 SH SOLE 0 0 6 M & T BK CORP COM 55261F104 29938 168 SH SOLE 0 0 168 M/I HOMES INC COM 55305B101 172 1 SH SOLE 0 0 1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 112 1 SH SOLE 0 0 1 MACYS INC COM 55616P104 7955 507 SH SOLE 0 0 507 MADISON SQUARE GRDN SPRT COR CL A 55825T103 209 1 SH SOLE 0 0 1 MAGNITE INC COM 55955D100 14 1 SH SOLE 0 0 1 MAGNOLIA OIL & GAS CORP CL A 559663109 25 1 SH SOLE 0 0 1 MANULIFE FINL CORP COM 56501R106 7979 270 SH SOLE 0 0 270 MARATHON OIL CORP COM 565849106 1252 47 SH SOLE 0 0 47 MARATHON PETE CORP COM 56585A102 8024 49 SH SOLE 0 0 49 MARKETAXESS HLDGS INC COM 57060D108 1281 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 8320 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 8032 36 SH SOLE 0 0 36 MARTIN MARIETTA MATLS INC COM 573284106 1615 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 1154 16 SH SOLE 0 0 16 MASCO CORP COM 574599106 1260 15 SH SOLE 0 0 15 MASTEC INC COM 576323109 124 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 1477469 2992 SH SOLE 0 0 2992 MATADOR RES CO COM 576485205 50 1 SH SOLE 0 0 1 MATCH GROUP INC NEW COM 57667L107 1552 41 SH SOLE 0 0 41 MATERION CORP COM 576690101 112 1 SH SOLE 0 0 1 MATSON INC COM 57686G105 143 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 153380 1864 SH SOLE 0 0 1864 MCDONALDS CORP COM 580135101 331203 1088 SH SOLE 0 0 1088 MCKESSON CORP COM 58155Q103 41534 84 SH SOLE 0 0 84 MEDTRONIC PLC SHS G5960L103 153412 1704 SH SOLE 0 0 1704 MERCANTILE BK CORP COM 587376104 44 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 4650850 40955 SH SOLE 0 0 40955 MERIT MED SYS INC COM 589889104 99 1 SH SOLE 0 0 1 MERITAGE HOMES CORP COM 59001A102 206 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 726210 1269 SH SOLE 0 0 1269 METLIFE INC COM 59156R108 353273 4283 SH SOLE 0 0 4283 METTLER TOLEDO INTERNATIONAL COM 592688105 5999 4 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 2577 32 SH SOLE 0 0 32 MICRON TECHNOLOGY INC COM 595112103 3112 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 6486321 15074 SH SOLE 0 0 15074 MICROSTRATEGY INC CL A NEW 594972408 42150 250 SH SOLE 0 0 250 MID-AMER APT CMNTYS INC COM 59522J103 159 1 SH SOLE 0 0 1 MIDDLESEX WTR CO COM 596680108 327 5 SH SOLE 0 0 5 MINERVA NEUROSCIENCES INC COM NEW 603380205 497 186 SH SOLE 0 0 186 MODERNA INC COM 60770K107 1070 16 SH SOLE 0 0 16 MODINE MFG CO COM 607828100 133 1 SH SOLE 0 0 1 MOHAWK INDS INC COM 608190104 1447 9 SH SOLE 0 0 9 MOLINA HEALTHCARE INC COM 60855R100 1034 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 652812 8861 SH SOLE 0 0 8861 MONOLITHIC PWR SYS INC COM 609839105 1849 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 2922 56 SH SOLE 0 0 56 MOODYS CORP COM 615369105 109636 231 SH SOLE 0 0 231 MORGAN STANLEY COM NEW 617446448 44129 423 SH SOLE 0 0 423 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 37922 633 SH SOLE 0 0 633 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 93057 1299 SH SOLE 0 0 1299 MORNINGSTAR INC COM 617700109 320 1 SH SOLE 0 0 1 MOSAIC CO NEW COM 61945C103 1152 43 SH SOLE 0 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 56654 126 SH SOLE 0 0 126 MR COOPER GROUP INC COM 62482R107 93 1 SH SOLE 0 0 1 MSCI INC COM 55354G100 1166 2 SH SOLE 0 0 2 MURPHY USA INC COM 626755102 493 1 SH SOLE 0 0 1 NABORS INDUSTRIES LTD SHS G6359F137 65 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 1680 23 SH SOLE 0 0 23 NATERA INC COM 632307104 127 1 SH SOLE 0 0 1 NELNET INC CL A 64031N108 114 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 1359 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 44685 63 SH SOLE 0 0 63 NEW YORK TIMES CO CL A 650111107 112 2 SH SOLE 0 0 2 NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 43267 6181 SH SOLE 0 0 6181 NEWELL BRANDS INC COM 651229106 484 63 SH SOLE 0 0 63 NEWMONT CORP COM 651639106 5325 100 SH SOLE 0 0 100 NEWS CORP NEW CL A 65249B109 54 2 SH SOLE 0 0 2 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 166 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 348460 4122 SH SOLE 0 0 4122 NEXTRACKER INC CLASS A COM 65290E101 28485 760 SH SOLE 0 0 760 NIKE INC CL B 654106103 17779 201 SH SOLE 0 0 201 NISOURCE INC COM 65473P105 665 19 SH SOLE 0 0 19 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1 SH SOLE 0 0 1 NORDSON CORP COM 655663102 526 2 SH SOLE 0 0 2 NORFOLK SOUTHN CORP COM 655844108 4236 17 SH SOLE 0 0 17 NORTHERN TR CORP COM 665859104 91 1 SH SOLE 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 3697 7 SH SOLE 0 0 7 NORTHWEST BANCSHARES INC MD COM 667340103 14 1 SH SOLE 0 0 1 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1518 74 SH SOLE 0 0 74 NOV INC COM 62955J103 607 38 SH SOLE 0 0 38 NOVARTIS AG SPONSORED ADR 66987V109 30366 264 SH SOLE 0 0 264 NOVO-NORDISK A S ADR 670100205 461992 3880 SH SOLE 0 0 3880 NRG ENERGY INC COM NEW 629377508 274 3 SH SOLE 0 0 3 NU HLDGS LTD ORD SHS CL A G6683N103 22236 1629 SH SOLE 0 0 1629 NUCOR CORP COM 670346105 752 5 SH SOLE 0 0 5 NUSCALE PWR CORP CL A COM 67079K100 74170 6405 SH SOLE 0 0 6405 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3658802 117950 SH SOLE 0 0 117950 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 87529 2098 SH SOLE 0 0 2098 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12628 1020 SH SOLE 0 0 1020 NVENT ELECTRIC PLC SHS G6700G107 918 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 3027043 24926 SH SOLE 0 0 24926 NXP SEMICONDUCTORS N V COM N6596X109 1441 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 155 3 SH SOLE 0 0 3 OCULAR THERAPEUTIX INC COM 67576A100 2610 300 SH SOLE 0 0 300 OFG BANCORP COM 67103X102 45 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 199 1 SH SOLE 0 0 1 OLD NATL BANCORP IND COM 680033107 3383991 181350 SH SOLE 0 0 181350 OMNICELL COM COM 68213N109 2180 50 SH SOLE 0 0 50 ON HLDG AG NAMEN AKT A H5919C104 12688 253 SH SOLE 0 0 253 ON SEMICONDUCTOR CORP COM 682189105 1307 18 SH SOLE 0 0 18 ONEOK INC NEW COM 682680103 3304 36 SH SOLE 0 0 36 ORACLE CORP COM 68389X105 15848 93 SH SOLE 0 0 93 OREILLY AUTOMOTIVE INC COM 67103H107 78309 68 SH SOLE 0 0 68 ORGANON & CO COMMON STOCK 68622V106 69959 3657 SH SOLE 0 0 3657 ORION S.A. COM L72967109 18 1 SH SOLE 0 0 1 OSI SYSTEMS INC COM 671044105 152 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 41265 397 SH SOLE 0 0 397 OTTER TAIL CORP COM 689648103 79 1 SH SOLE 0 0 1 OWENS CORNING NEW COM 690742101 177 1 SH SOLE 0 0 1 PACCAR INC COM 693718108 102090 1035 SH SOLE 0 0 1035 PACKAGING CORP AMER COM 695156109 216 1 SH SOLE 0 0 1 PALANTIR TECHNOLOGIES INC CL A 69608A108 76186 2048 SH SOLE 0 0 2048 PALO ALTO NETWORKS INC COM 697435105 91945 269 SH SOLE 0 0 269 PALOMAR HLDGS INC COM 69753M105 95 1 SH SOLE 0 0 1 PAR PAC HOLDINGS INC COM NEW 69888T207 18 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 6866 646 SH SOLE 0 0 646 PARK NATL CORP COM 700658107 168 1 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COM 701094104 3160 5 SH SOLE 0 0 5 PATRICK INDS INC COM 703343103 143 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 198962 1483 SH SOLE 0 0 1483 PAYCOM SOFTWARE INC COM 70432V102 500 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 12797 164 SH SOLE 0 0 164 PENNYMAC FINL SVCS INC NEW COM 70932M107 114 1 SH SOLE 0 0 1 PENSKE AUTOMOTIVE GRP INC COM 70959W103 163 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 1278 13 SH SOLE 0 0 13 PEPSICO INC COM 713448108 323827 1904 SH SOLE 0 0 1904 PERMIAN RESOURCES CORP CLASS A COM 71424F105 82 6 SH SOLE 0 0 6 PERRIGO CO PLC SHS G97822103 67779 2584 SH SOLE 0 0 2584 PFIZER INC COM 717081103 295441 10209 SH SOLE 0 0 10209 PG&E CORP COM 69331C108 930 47 SH SOLE 0 0 47 PHILIP MORRIS INTL INC COM 718172109 406448 3348 SH SOLE 0 0 3348 PHILLIPS 66 COM 718546104 28208 215 SH SOLE 0 0 215 PJT PARTNERS INC COM CL A 69343T107 134 1 SH SOLE 0 0 1 PLANET FITNESS INC CL A 72703H101 569 7 SH SOLE 0 0 7 PLUG POWER INC COM NEW 72919P202 204 90 SH SOLE 0 0 90 PLURI INC COM NEW 72942G203 115 19 SH SOLE 0 0 19 PNC FINL SVCS GROUP INC COM 693475105 32700 177 SH SOLE 0 0 177 POOL CORP COM 73278L105 1884 5 SH SOLE 0 0 5 POPULAR INC COM NEW 733174700 101 1 SH SOLE 0 0 1 POST HLDGS INC COM 737446104 116 1 SH SOLE 0 0 1 POWELL INDS INC COM 739128106 222 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 159750 1206 SH SOLE 0 0 1206 PPL CORP COM 69351T106 74794 2261 SH SOLE 0 0 2261 PREFERRED BK LOS ANGELES CA COM NEW 740367404 81 1 SH SOLE 0 0 1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 73 1 SH SOLE 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72152 840 SH SOLE 0 0 840 PROCTER AND GAMBLE CO COM 742718109 1678555 9691 SH SOLE 0 0 9691 PROGRESSIVE CORP COM 743315103 50752 200 SH SOLE 0 0 200 PROLOGIS INC. COM 74340W103 126154 999 SH SOLE 0 0 999 PROSHARES TR ULTRAPRO QQQ 74347X831 18123 250 SH SOLE 0 0 250 PROSHARES TR ULTRPRO S&P500 74347X864 8619 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 166083 1371 SH SOLE 0 0 1371 PUBLIC STORAGE OPER CO COM 74460D109 3275 9 SH SOLE 0 0 9 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1695 19 SH SOLE 0 0 19 PUBMATIC INC COM CL A 74467Q103 85503 5750 SH SOLE 0 0 5750 PULTE GROUP INC COM 745867101 2441 17 SH SOLE 0 0 17 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 20718 695 SH SOLE 0 0 695 QORVO INC COM 74736K101 104 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 98514 579 SH SOLE 0 0 579 QUANTA SVCS INC COM 74762E102 76029 255 SH SOLE 0 0 255 QUEST DIAGNOSTICS INC COM 74834L100 4503 29 SH SOLE 0 0 29 RANGE RES CORP COM 75281A109 31 1 SH SOLE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 1103 9 SH SOLE 0 0 9 RAYONIER INC COM 754907103 7241 225 SH SOLE 0 0 225 RB GLOBAL INC COM 74935Q107 80571 1001 SH SOLE 0 0 1001 RBC BEARINGS INC COM 75524B104 300 1 SH SOLE 0 0 1 REALTY INCOME CORP COM 756109104 4639 73 SH SOLE 0 0 73 REGENERON PHARMACEUTICALS COM 75886F107 277528 264 SH SOLE 0 0 264 REGIONS FINANCIAL CORP NEW COM 7591EP100 4969 213 SH SOLE 0 0 213 REINSURANCE GRP OF AMERICA I COM NEW 759351604 218 1 SH SOLE 0 0 1 RELIANCE INC COM 759509102 868 3 SH SOLE 0 0 3 RELX PLC SPONSORED ADR 759530108 97626 2057 SH SOLE 0 0 2057 REPUBLIC SVCS INC COM 760759100 6227 31 SH SOLE 0 0 31 RESMED INC COM 761152107 1221 5 SH SOLE 0 0 5 REVOLUTION MEDICINES INC COM 76155X100 46 1 SH SOLE 0 0 1 REVVITY INC COM 714046109 511 4 SH SOLE 0 0 4 REXFORD INDL RLTY INC COM 76169C100 504 10 SH SOLE 0 0 10 REYNOLDS CONSUMER PRODS INC COM 76171L106 32 1 SH SOLE 0 0 1 RIBBON COMMUNICATIONS INC COM 762544104 39 12 SH SOLE 0 0 12 RITHM CAPITAL CORP COM NEW 64828T201 443 39 SH SOLE 0 0 39 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1122 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 71 3 SH SOLE 0 0 3 ROCKWELL AUTOMATION INC COM 773903109 209668 781 SH SOLE 0 0 781 ROIVANT SCIENCES LTD SHS G76279101 24 2 SH SOLE 0 0 2 ROKU INC COM CL A 77543R102 74660 1000 SH SOLE 0 0 1000 ROLLINS INC COM 775711104 609 12 SH SOLE 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 3339 6 SH SOLE 0 0 6 ROSS STORES INC COM 778296103 2264 15 SH SOLE 0 0 15 ROYAL BK CDA COM 780087102 82696 663 SH SOLE 0 0 663 ROYAL CARIBBEAN GROUP COM V7780T103 3370 19 SH SOLE 0 0 19 RPM INTL INC COM 749685103 188155 1555 SH SOLE 0 0 1555 RTX CORPORATION COM 75513E101 147583 1218 SH SOLE 0 0 1218 RYDER SYS INC COM 783549108 146 1 SH SOLE 0 0 1 RYMAN HOSPITALITY PPTYS INC COM 78377T107 108 1 SH SOLE 0 0 1 S&P GLOBAL INC COM 78409V104 336846 652 SH SOLE 0 0 652 SABLE OFFSHORE CORP COM SHS 78574H104 24 1 SH SOLE 0 0 1 SAFETY INS GROUP INC COM 78648T100 82 1 SH SOLE 0 0 1 SAGE THERAPEUTICS INC COM 78667J108 722 100 SH SOLE 0 0 100 SAIA INC COM 78709Y105 438 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 332046 1213 SH SOLE 0 0 1213 SANFILIPPO JOHN B & SON INC COM 800422107 95 1 SH SOLE 0 0 1 SAREPTA THERAPEUTICS INC COM 803607100 125 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 20476 488 SH SOLE 0 0 488 SCHNEIDER NATIONAL INC CL B 80689H102 543 19 SH SOLE 0 0 19 SCHWAB CHARLES CORP COM 808513105 4346 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38139 1307 SH SOLE 0 0 1307 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 174802 4251 SH SOLE 0 0 4251 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18456 479 SH SOLE 0 0 479 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28275 595 SH SOLE 0 0 595 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18094 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56017 826 SH SOLE 0 0 826 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64666 1256 SH SOLE 0 0 1256 SCORPIO TANKERS INC SHS Y7542C130 72 1 SH SOLE 0 0 1 SCOTTS MIRACLE-GRO CO CL A 810186106 694 8 SH SOLE 0 0 8 SEA LTD SPONSORD ADS 81141R100 24325 258 SH SOLE 0 0 258 SEACOAST BKG CORP FLA COM NEW 811707801 45652 1713 SH SOLE 0 0 1713 SEI INVTS CO COM 784117103 70 1 SH SOLE 0 0 1 SELECT MED HLDGS CORP COM 81619Q105 35 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30105 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271566 1203 SH SOLE 0 0 1203 SELECT WATER SOLUTIONS INC CL A COM 81617J301 12 1 SH SOLE 0 0 1 SELECTIVE INS GROUP INC COM 816300107 94 1 SH SOLE 0 0 1 SEMPRA COM 816851109 4349 52 SH SOLE 0 0 52 SENSIENT TECHNOLOGIES CORP COM 81725T100 81 1 SH SOLE 0 0 1 SERES THERAPEUTICS INC COM 81750R102 947 1000 SH SOLE 0 0 1000 SERVICENOW INC COM 81762P102 166357 186 SH SOLE 0 0 186 SERVISFIRST BANCSHARES INC COM 81768T108 81 1 SH SOLE 0 0 1 SES AI CORPORATION CL A COM 78397Q109 13518 21127 SH SOLE 0 0 21127 SEVEN HILLS REALTY TRUST COM 81784E101 19843 1441 SH SOLE 0 0 1441 SFL CORPORATION LTD SHS G7738W106 12 1 SH SOLE 0 0 1 SHELL PLC SPON ADS 780259305 48847 741 SH SOLE 0 0 741 SHERWIN WILLIAMS CO COM 824348106 8411 22 SH SOLE 0 0 22 SHOPIFY INC CL A 82509L107 655626 8181 SH SOLE 0 0 8181 SIMON PPTY GROUP INC NEW COM 828806109 178824 1058 SH SOLE 0 0 1058 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 355 15 SH SOLE 0 0 15 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 453 3 SH SOLE 0 0 3 SKYWORKS SOLUTIONS INC COM 83088M102 2288 23 SH SOLE 0 0 23 SLM CORP COM 78442P106 595 26 SH SOLE 0 0 26 SM ENERGY CO COM 78454L100 40 1 SH SOLE 0 0 1 SMARTSHEET INC COM CL A 83200N103 56 1 SH SOLE 0 0 1 SMITH A O CORP COM 831865209 632 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 1211 10 SH SOLE 0 0 10 SNAP ON INC COM 833034101 290 1 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 9189 80 SH SOLE 0 0 80 SOFI TECHNOLOGIES INC COM 83406F102 76777 9768 SH SOLE 0 0 9768 SOLENO THERAPEUTICS INC COM 834203309 51 1 SH SOLE 0 0 1 SOLID POWER INC CLASS A COM 83422N105 904 669 SH SOLE 0 0 669 SOLVENTUM CORP COM SHS 83444M101 128564 1844 SH SOLE 0 0 1844 SOUNDHOUND AI INC CLASS A COM 836100107 2330 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 180179 1998 SH SOLE 0 0 1998 SOUTHSTATE CORPORATION COM 840441109 98 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 593 20 SH SOLE 0 0 20 SOUTHWEST GAS HLDGS INC COM 844895102 74 1 SH SOLE 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 448 63 SH SOLE 0 0 63 SPDR GOLD TR GOLD SHS 78463V107 60765 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 109536 1361 SH SOLE 0 0 1361 SPDR S&P 500 ETF TR TR UNIT 78462F103 1737738 3028 SH SOLE 0 0 3028 SPDR SER TR MSCI USA STRTGIC 78468R812 187958 1193 SH SOLE 0 0 1193 SPDR SER TR PORTFOLIO AGRGTE 78464A649 31212 1194 SH SOLE 0 0 1194 SPDR SER TR S&P DIVID ETF 78464A763 269876 1900 SH SOLE 0 0 1900 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 96 1 SH SOLE 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 1 SH SOLE 0 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 369 1 SH SOLE 0 0 1 SPRINKLR INC CL A 85208T107 773 100 SH SOLE 0 0 100 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 5325 1875 SH SOLE 0 0 1875 SPX TECHNOLOGIES INC COM 78473E103 160 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75 1 SH 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COM 866796105 22744 392 SH SOLE 0 0 392 SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1 SH SOLE 0 0 1 SYLVAMO CORP COMMON STOCK 871332102 172 2 SH SOLE 0 0 2 SYMBOTIC INC CLASS A COM 87151X101 7659 314 SH SOLE 0 0 314 SYNCHRONY FINANCIAL COM 87165B103 150 3 SH SOLE 0 0 3 SYNDAX PHARMACEUTICALS INC COM 87164F105 20 1 SH SOLE 0 0 1 SYNOPSYS INC COM 871607107 2026 4 SH SOLE 0 0 4 SYNOVUS FINL CORP COM NEW 87161C501 45 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 161355 2067 SH SOLE 0 0 2067 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215004 1238 SH SOLE 0 0 1238 TALOS ENERGY INC COM 87484T108 11 1 SH SOLE 0 0 1 TANGO THERAPEUTICS INC COM 87583X109 2310 300 SH SOLE 0 0 300 TARGA RES CORP COM 87612G101 149 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 5328 34 SH SOLE 0 0 34 TAYLOR MORRISON HOME CORP COM 87724P106 71 1 SH SOLE 0 0 1 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1423628 19257 SH SOLE 0 0 19257 TD SYNNEX CORPORATION COM 87162W100 121 1 SH SOLE 0 0 1 TE CONNECTIVITY PLC ORD SHS G87052109 2120 14 SH SOLE 0 0 14 TECHNIPFMC PLC COM G87110105 53 2 SH SOLE 0 0 2 TECNOGLASS INC ORD SHS G87264100 13183 192 SH SOLE 0 0 192 TEGNA INC COM 87901J105 16 1 SH SOLE 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 8316 19 SH SOLE 0 0 19 TELEFLEX INCORPORATED COM 879369106 495 2 SH SOLE 0 0 2 TENET HEALTHCARE CORP COM NEW 88033G407 167 1 SH SOLE 0 0 1 TERADYNE INC COM 880770102 104868 783 SH SOLE 0 0 783 TESLA INC COM 88160R101 2304687 8809 SH SOLE 0 0 8809 TETRA TECH INC NEW COM 88162G103 236 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 71906 348 SH SOLE 0 0 348 TEXAS PACIFIC LAND CORPORATI COM 88262P102 885 1 SH SOLE 0 0 1 TEXAS ROADHOUSE INC COM 882681109 102605 581 SH SOLE 0 0 581 TEXTRON INC COM 883203101 2924 33 SH SOLE 0 0 33 THE CIGNA GROUP COM 125523100 599007 1729 SH SOLE 0 0 1729 THE TRADE DESK INC COM CL A 88339J105 1687733 15392 SH SOLE 0 0 15392 THERMO FISHER SCIENTIFIC INC COM 883556102 225779 365 SH SOLE 0 0 365 TIDAL ETF TR ADASINA SOCIAL 886364876 2618032 138740 SH SOLE 0 0 138740 TIMKEN CO COM 887389104 85 1 SH SOLE 0 0 1 TJX COS INC NEW COM 872540109 702993 5981 SH SOLE 0 0 5981 TKO GROUP HOLDINGS INC CL A 87256C101 124 1 SH SOLE 0 0 1 T-MOBILE US INC COM 872590104 318414 1543 SH SOLE 0 0 1543 TOLL BROTHERS INC COM 889478103 155 1 SH SOLE 0 0 1 TORO CO COM 891092108 1041 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 64969 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP ADS 892331307 715 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 77097 265 SH SOLE 0 0 265 TRADEWEB MKTS INC CL A 892672106 25971 210 SH SOLE 0 0 210 TRANE TECHNOLOGIES PLC SHS G8994E103 95239 245 SH SOLE 0 0 245 TRANSDIGM GROUP INC COM 893641100 121307 85 SH SOLE 0 0 85 TRAVELERS COMPANIES INC COM 89417E109 3044 13 SH SOLE 0 0 13 TRUIST FINL CORP COM 89832Q109 2994 70 SH SOLE 0 0 70 TWILIO INC CL A 90138F102 914 14 SH SOLE 0 0 14 TWIST BIOSCIENCE CORP COM 90184D100 46 1 SH SOLE 0 0 1 TXNM ENERGY INC COM 69349H107 88 2 SH SOLE 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 117912 202 SH SOLE 0 0 202 TYSON FOODS INC CL A 902494103 60 1 SH SOLE 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 12101 161 SH SOLE 0 0 161 UBIQUITI INC COM 90353W103 887 4 SH SOLE 0 0 4 UDR INC COM 902653104 1769 39 SH SOLE 0 0 39 UFP INDUSTRIES INC COM 90278Q108 132 1 SH SOLE 0 0 1 UFP TECHNOLOGIES INC COM 902673102 317 1 SH SOLE 0 0 1 UIPATH INC CL A 90364P105 500 39 SH SOLE 0 0 39 UL SOLUTIONS INC CLASS A COM SHS 903731107 111024 2252 SH SOLE 0 0 2252 UMB FINL CORP COM 902788108 106 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 121515 493 SH SOLE 0 0 493 UNITED AIRLS HLDGS INC COM 910047109 1313 23 SH SOLE 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 74068 543 SH SOLE 0 0 543 UNITED RENTALS INC COM 911363109 4049 5 SH SOLE 0 0 5 UNITED STS LIME & MINERALS I COM 911922102 98 1 SH SOLE 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 359 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 397239 679 SH SOLE 0 0 679 UNITY SOFTWARE INC COM 91332U101 634 28 SH SOLE 0 0 28 UNIVERSAL HLTH SVCS INC CL B 913903100 917 4 SH SOLE 0 0 4 UNIVEST FINANCIAL CORPORATIO COM 915271100 29 1 SH SOLE 0 0 1 UPBOUND GROUP INC COM 76009N100 32 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 4711 103 SH SOLE 0 0 103 V F CORP COM 918204108 20 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 4618 34 SH SOLE 0 0 34 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 4468 235 SH SOLE 0 0 235 VALMONT INDS INC COM 920253101 580 2 SH SOLE 0 0 2 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1365 116 SH SOLE 0 0 116 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49090 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8056021 102377 SH SOLE 0 0 102377 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3700698 49270 SH SOLE 0 0 49270 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1889251 10381 SH SOLE 0 0 10381 VANGUARD INDEX FDS GROWTH ETF 922908736 295557 770 SH SOLE 0 0 770 VANGUARD INDEX FDS LARGE CAP ETF 922908637 917656 3485 SH SOLE 0 0 3485 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6154 37 SH SOLE 0 0 37 VANGUARD INDEX FDS MID CAP ETF 922908629 1086653 4119 SH SOLE 0 0 4119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1186418 2248 SH SOLE 0 0 2248 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280676 1398 SH SOLE 0 0 1398 VANGUARD INDEX FDS SMALL CP ETF 922908751 2668564 11250 SH SOLE 0 0 11250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 117452 439 SH SOLE 0 0 439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 262893 928 SH SOLE 0 0 928 VANGUARD INDEX FDS VALUE ETF 922908744 942826 5401 SH SOLE 0 0 5401 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312684 6535 SH SOLE 0 0 6535 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66312 554 SH SOLE 0 0 554 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10278 167 SH SOLE 0 0 167 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 33540 475 SH SOLE 0 0 475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5942 30 SH SOLE 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 107453 1660 SH SOLE 0 0 1660 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112116 2123 SH SOLE 0 0 2123 VANGUARD WELLINGTON FD US MOMENTUM 921935508 65668 408 SH SOLE 0 0 408 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 127657 979 SH SOLE 0 0 979 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231145 1803 SH SOLE 0 0 1803 VANGUARD WORLD FD ESG INTL STK ETF 921910725 26388 429 SH SOLE 0 0 429 VARONIS SYS INC COM 922280102 57 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 5667 27 SH SOLE 0 0 27 VENTAS INC COM 92276F100 2309 36 SH SOLE 0 0 36 VERACYTE INC COM 92337F107 35 1 SH SOLE 0 0 1 VERALTO CORP COM SHS 92338C103 142286 1272 SH SOLE 0 0 1272 VERISIGN INC COM 92343E102 1140 6 SH SOLE 0 0 6 VERISK ANALYTICS INC COM 92345Y106 120315 449 SH SOLE 0 0 449 VERIZON COMMUNICATIONS INC COM 92343V104 153772 3424 SH SOLE 0 0 3424 VERTEX INC CL A 92538J106 309 8 SH SOLE 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 150221 323 SH SOLE 0 0 323 VERTIV HOLDINGS CO COM CL A 92537N108 115707 1163 SH SOLE 0 0 1163 VESTIS CORPORATION COM SHS 29430C102 15 1 SH SOLE 0 0 1 VIATRIS INC COM 92556V106 6353 547 SH SOLE 0 0 547 VIPER ENERGY INC CL A 927959106 8436 187 SH SOLE 0 0 187 VIRTU FINL INC CL A 928254101 610 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 444350 1616 SH SOLE 0 0 1616 VISTA OUTDOOR INC COM 928377100 40 1 SH SOLE 0 0 1 VISTRA CORP COM 92840M102 475 4 SH SOLE 0 0 4 VSE CORP COM 918284100 83 1 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 1004 4 SH SOLE 0 0 4 WABTEC COM 929740108 6362 35 SH SOLE 0 0 35 WALKER & DUNLOP INC COM 93148P102 114 1 SH SOLE 0 0 1 WALMART INC COM 931142103 830030 10279 SH SOLE 0 0 10279 WARNER BROS DISCOVERY INC COM SER A 934423104 20271 2457 SH SOLE 0 0 2457 WASTE MGMT INC DEL COM 94106L109 290440 1399 SH SOLE 0 0 1399 WATERS CORP COM 941848103 73418 204 SH SOLE 0 0 204 WATSCO INC COM 942622200 492 1 SH SOLE 0 0 1 WAYFAIR INC CL A 94419L101 506 9 SH SOLE 0 0 9 WEATHERFORD INTL PLC ORD SHS G48833118 170 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 103875 1080 SH SOLE 0 0 1080 WELLS FARGO CO NEW COM 949746101 5254 93 SH SOLE 0 0 93 WELLTOWER INC COM 95040Q104 3852 30 SH SOLE 0 0 30 WEREWOLF THERAPEUTICS INC COM 95075A107 3180 1500 SH SOLE 0 0 1500 WEST PHARMACEUTICAL SVSC INC COM 955306105 601 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 87 1 SH SOLE 0 0 1 WESTERN DIGITAL CORP. COM 958102105 683 10 SH SOLE 0 0 10 WEX INC COM 96208T104 210 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 373 11 SH SOLE 0 0 11 WILLIAMS COS INC COM 969457100 5113 112 SH SOLE 0 0 112 WILLIAMS SONOMA INC COM 969904101 310 2 SH SOLE 0 0 2 WINGSTOP INC COM 974155103 417 1 SH SOLE 0 0 1 WINMARK CORP COM 974250102 383 1 SH SOLE 0 0 1 WINNEBAGO INDS INC COM 974637100 59 1 SH SOLE 0 0 1 WINTRUST FINL CORP COM 97650W108 109 1 SH SOLE 0 0 1 WOLFSPEED INC COM 977852102 350 36 SH SOLE 0 0 36 WOODWARD INC COM 980745103 43050 251 SH SOLE 0 0 251 WP CAREY INC COM 92936U109 125 2 SH SOLE 0 0 2 WSFS FINL CORP COM 929328102 51 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 79 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 3723 57 SH SOLE 0 0 57 XYLEM INC COM 98419M100 149344 1106 SH SOLE 0 0 1106 YUM BRANDS INC COM 988498101 12016 86 SH SOLE 0 0 86 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 371 1 SH SOLE 0 0 1 ZIMMER BIOMET HOLDINGS INC COM 98956P102 76367 707 SH SOLE 0 0 707 ZIMVIE INC COM 98888T107 794 50 SH SOLE 0 0 50 ZIONS BANCORPORATION N A COM 989701107 48 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 382950 1960 SH SOLE 0 0 1960 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2790 40 SH SOLE 0 0 40