Compliance Consultant

0001862864-24-000003.txt : 20240508 0001862864-24-000003.hdr.sgml : 20240508 20240508140539 ACCESSION NUMBER: 0001862864-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Bay Advisors LLC CENTRAL INDEX KEY: 0001862864 ORGANIZATION NAME: IRS NUMBER: 474025612 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21307 FILM NUMBER: 24925268 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2126347879 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001862864 XXXXXXXX 03-31-2024 03-31-2024 Eagle Bay Advisors LLC

7 WORLD TRADE CENTER 250 GREENWICH ST., 46TH NEW YORK NY 10007

13F HOLDINGS REPORT 028-21307 N Wren Green Compliance Consultant 720-408-0394 E. Wren Green Broomfield CO 05-08-2024 0 974 158618632 false INFORMATION TABLE 2 EBFO13fq1.xml EMCOR Group, Inc (EME) Stock 29084Q100 159691 456 SH SOLE 0 0 456 Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF 316092204 32992 400 SH SOLE 0 0 400 1 800 Flowers Com (FLWS) Stock 68243Q106 5816 537 SH SOLE 0 0 537 23andMe Holding Co (ME) Stock 90138Q108 299 562 SH SOLE 0 0 562 3M Co (MMM) Stock 88579Y101 246792 2327 SH SOLE 0 0 2327 A O Smith Corporation (AOS) Stock 831865209 182319 2038 SH SOLE 0 0 2038 Abbott Laboratories (ABT) Stock 002824100 952584 8381 SH SOLE 0 0 8381 AbbVie Inc (ABBV) Stock 00287Y109 1700132 9336 SH SOLE 0 0 9336 AbCellera Biologics Inc (ABCL) Stock 00288U106 3216 710 SH SOLE 0 0 710 Aberdeen Standard Physical Gold Shares ETF (SGOL) ETF 00326A104 101952 4800 SH SOLE 0 0 4800 Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) ETF 00326W106 35476 1999 SH SOLE 0 0 1999 Academy Sports And Stock 00402L107 4803 71 SH SOLE 0 0 71 Accenture Plc (ACN) Stock G1151C101 373299 1077 SH SOLE 0 0 1077 ACI Worldwide Inc (ACIW) Stock 004498101 12620 380 SH SOLE 0 0 380 Acuity Brands Inc Stock 00508Y102 22036 82 SH SOLE 0 0 82 Acushnet Holdings Corp (GOLF) Stock 005098108 76172 1155 SH SOLE 0 0 1155 Adc Therapeutics SA Stock H0036K147 3008 670 SH SOLE 0 0 670 Adobe Inc (ADBE) Stock 00724F101 874976 1734 SH SOLE 0 0 1734 Adtalem Global Ed Inc Stock 00737L103 3341 65 SH SOLE 0 0 65 Advance Auto Parts Inc (AAP) Stock 00751Y106 3574 42 SH SOLE 0 0 42 Advanced Energy Industries Inc (AEIS) Stock 007973100 14481 142 SH SOLE 0 0 142 Advanced Micro Devices Inc (AMD) Stock 007903107 103962 576 SH SOLE 0 0 576 AerCap Holdings NC (AER) Stock N00985106 23118 266 SH SOLE 0 0 266 AES Corp (AES) Stock 00130H105 1094 61 SH SOLE 0 0 61 AFLAC Incorporated (AFL) Stock 001055102 61733 719 SH SOLE 0 0 719 Agilent Technologies Inc (A) Stock 00846U101 88581 609 SH SOLE 0 0 609 Agora Inc (API) Stock 00851L103 251 100 SH SOLE 0 0 100 Air Products & Chemicals Inc (APD) Stock 009158106 428046 1754 SH SOLE 0 0 1754 Airbnb Inc (ABNB) Stock 009066101 1155 7 SH SOLE 0 0 7 Akamai Technologies Inc (AKAM) Stock 00971T101 2501 23 SH SOLE 0 0 23 Alamos Gold Inc Com (AGI) Stock 011532108 14027 951 SH SOLE 0 0 951 Alaska Air Group Inc (ALK) Stock 011659109 21381 497 SH SOLE 0 0 497 Albany International (AIN) Stock 012348108 12659 135 SH SOLE 0 0 135 Albemarle Corp Com (ALB) Stock 012653101 43874 332 SH SOLE 0 0 332 Albertsons Cos Inc Stock 013091103 10634 496 SH SOLE 0 0 496 Alcon Inc (ALC) Stock H01301128 11494 138 SH SOLE 0 0 138 Alcon SA Act Nom Stock 043249242 4730 57 SH SOLE 0 0 57 Alerian MLP ETF (AMLP) ETF 00162Q452 64268 1354 SH SOLE 0 0 1354 Alexandria Real Estate Equities Inc (ARE) REIT 015271109 188029 1444 SH SOLE 0 0 1444 Alibaba Group (BABA) Stock 01609W102 39943 552 SH SOLE 0 0 552 Align Technology Inc (ALGN) Stock 016255101 8198 25 SH SOLE 0 0 25 Allegion PLC (ALLE) Stock G0176J109 131615 977 SH SOLE 0 0 977 Allete Inc (ALE) Stock 018522300 11391 191 SH SOLE 0 0 191 Alliant Energy Corp (LNT) Stock 018802108 320772 6365 SH SOLE 0 0 6365 Allison Transmission HLD Stock 01973R101 9496 117 SH SOLE 0 0 117 Allogene Therapeutics Inc (ALLO) Stock 019770106 966 216 SH SOLE 0 0 216 Allstate Corp (ALL) Stock 020002101 9745 56 SH SOLE 0 0 56 Alpha Metallurgical Res Stock 020764106 11591 35 SH SOLE 0 0 35 Alphabet Inc (GOOG) Stock 02079K107 1570410 10314 SH SOLE 0 0 10314 Alphabet Inc (GOOGL) Stock 02079K305 1938394 12843 SH SOLE 0 0 12843 Altria Group Inc (MO) Stock 02209S103 148518 3330 SH SOLE 0 0 3330 Amazon Com Inc (AMZN) Stock 023135106 3491976 19359 SH SOLE 0 0 19359 Ambev SA (ABEV) Stock 02319V103 6416 2587 SH SOLE 0 0 2587 Amcor PLC (AMCR) Stock G0250X107 49091 5162 SH SOLE 0 0 5162 Ameren Corp Com (AEE) Stock 023608102 1832 25 SH SOLE 0 0 25 America Movil Sab De (AMX) Stock 02390A101 11009 590 SH SOLE 0 0 590 American Electric Power Company Inc (AEP) Stock 025537101 7232 84 SH SOLE 0 0 84 American Express Co (AXP) Stock 025816109 451437 1983 SH SOLE 0 0 1983 American International Group Inc (AIG) Stock 026874784 54729 700 SH SOLE 0 0 700 American Tower Corp (AMT) REIT 03027X100 24501 124 SH SOLE 0 0 124 American Water Works Company Inc (AWK) Stock 030420103 6726 55 SH SOLE 0 0 55 Ameriprise Financial (AMP) Stock 03076C106 21322 49 SH SOLE 0 0 49 AmerisourceBergen Corp (ABC) Stock 03073E105 26006 107 SH SOLE 0 0 107 Ametek Inc (AME) Stock 031100100 9145 50 SH SOLE 0 0 50 Amgen Inc (AMGN) Stock 031162100 274975 967 SH SOLE 0 0 967 Ammo Inc (POWW) Stock 00175J107 31323 11390 SH SOLE 0 0 11390 Amphastar Pharma Inc Del Stock 03209R103 4611 105 SH SOLE 0 0 105 Amphenol Corp (APH) Stock 032095101 560977 4854 SH SOLE 0 0 4854 Analog Devices Inc (ADI) Stock 032654105 68846 348 SH SOLE 0 0 348 Ansys Inc (ANSS) Stock 03662Q105 94428 272 SH SOLE 0 0 272 Aon PLC (AON) Stock G0403H108 49724 149 SH SOLE 0 0 149 Apartment Investment and Management Co (AIV) Stock 03748R747 1106 135 SH SOLE 0 0 135 Apple Hospitality REIT REIT 03784Y200 9827 597 SH SOLE 0 0 597 Apple Inc (AAPL) Stock 037833100 10400071 60649 SH SOLE 0 0 60649 Applied Industrl Tech Stock 03820C105 8890 45 SH SOLE 0 0 45 Applied Materials (AMAT) Stock 038222105 260155 1261 SH SOLE 0 0 1261 AptarGroup Inc (ATR) Stock 038336103 13957 97 SH SOLE 0 0 97 Aptiv PLC (APTV) Stock G6095L109 4221 53 SH SOLE 0 0 53 Aramark Com (ARMK) Stock 03852U106 1612 50 SH SOLE 0 0 50 Arcadia Biosciences Inc (RKDA) Stock 00404A109 19330 244 SH SOLE 0 0 244 Archer Daniels Midland Co (ADM) Stock 039483102 2826 45 SH SOLE 0 0 45 Archrock Inc (AROC) Stock 03957W106 4268 217 SH SOLE 0 0 217 Ares Capital Corporation (ARCC) Stock 04010L103 534688 25681 SH SOLE 0 0 25681 Ares Management (ARES) Stock 03990B101 5984 45 SH SOLE 0 0 45 Armstrong World Industries Inc (AWI) Stock 04247X102 47452 382 SH SOLE 0 0 382 Artisan Partners Asset Management Inc (APAM) Stock 04316A108 36158 790 SH SOLE 0 0 790 Ascendis Pharma A/S (ASND) Stock 04351P101 3517 23 SH SOLE 0 0 23 ASE Technology Holding Co (ASX) Stock 00215W100 20969 1908 SH SOLE 0 0 1908 Asgn Inc Com (ASGN) Stock 00191U102 16762 160 SH SOLE 0 0 160 ASML Holding NV (ASML) Stock N07059210 94136 97 SH SOLE 0 0 97 Aspen Technology Inc (AZPN) Stock 29109X106 156334 733 SH SOLE 0 0 733 Assurant Inc Stock 04621X108 5082 27 SH SOLE 0 0 27 AstraZeneca PLC (AZN) Stock 046353108 11856 175 SH SOLE 0 0 175 AT&T (T) Stock 00206R102 63115 3586 SH SOLE 0 0 3586 Atkore Inc Stock 047649108 11041 58 SH SOLE 0 0 58 Atlantic Un Bankshares Stock 04911A107 388 11 SH SOLE 0 0 11 Atlassian (TEAM) Stock 049468101 3902 20 SH SOLE 0 0 20 Atmos Energy Corporation (ATO) Stock 049560105 24489 206 SH SOLE 0 0 206 Atrion Corp (ATRI) Stock 049904105 8807 19 SH SOLE 0 0 19 Autodesk Inc (ADSK) Stock 052769106 28907 111 SH SOLE 0 0 111 Automatic Data Processing Inc (ADP) Stock 053015103 1173577 4673 SH SOLE 0 0 4673 Autonation Inc Stock 05329W102 5299 32 SH SOLE 0 0 32 Autozone Inc (AZO) Stock 053332102 22062 7 SH SOLE 0 0 7 Avantor Inc (AVTR) Stock 05352A100 3273 128 SH SOLE 0 0 128 Avery Dennison Corp (AVY) Stock 053611109 38550 173 SH SOLE 0 0 173 Avient Corp (AVNT) Stock 05368V106 1610 37 SH SOLE 0 0 37 Avnet Inc Stock 053807103 3371 68 SH SOLE 0 0 68 Axalta Coating (AXTA) Stock G0750C108 4505 131 SH SOLE 0 0 131 Axcelis Technologies (ACLS) Stock 054540208 815211 7310 SH SOLE 0 0 7310 Azz Inc (AZZ) Stock 002474104 6262 81 SH SOLE 0 0 81 B J S Wholesale Club Hol Stock 05550J101 31697 419 SH SOLE 0 0 419 B&G Foods Inc (BGS) Stock 05508R106 10758 925 SH SOLE 0 0 925 Baidu Inc (BIDU) Stock 056752108 263200 2500 SH SOLE 0 0 2500 Baker Hughes Company (BKR) Stock 05722G100 1680 50 SH SOLE 0 0 50 Ball Corp (BLL) Stock 058498106 7005 104 SH SOLE 0 0 104 Ballard Power Systems Inc (BLDP) Stock 058586108 1323 476 SH SOLE 0 0 476 BancFirst Corporation (BANF) Stock 05945F103 25034 283 SH SOLE 0 0 283 Banco Santander SA (SAN) Stock 05964H105 8417 1739 SH SOLE 0 0 1739 Bank NT Butterfield (NTB) Stock G0772R208 3199 100 SH SOLE 0 0 100 Bank of America Corp (BAC) Stock 060505104 249196 6572 SH SOLE 0 0 6572 Bank Of Hawaii Corp (BOH) Stock 062540109 30121 483 SH SOLE 0 0 483 Bank Ozk Com Stock 06417N103 13274 292 SH SOLE 0 0 292 Bankunited Inc (BKU) Stock 06652K103 9884 353 SH SOLE 0 0 353 Banner Corp (BANR) Stock 06652V208 4704 98 SH SOLE 0 0 98 Bark Inc (BARK WS) Warrant 68622E112 3 89 SH SOLE 0 0 89 Barnes Group Inc (B) Stock 067806109 10439 281 SH SOLE 0 0 281 Barrick Gold Corporation (GOLD) Stock 067901108 78341 4708 SH SOLE 0 0 4708 Baxter International (BAX) Stock 071813109 3399 79 SH SOLE 0 0 79 Becton Dickinson & Co (BDX) Stock 075887109 3464 14 SH SOLE 0 0 14 Beigene LTD (BGNE) Stock 07725L102 1408 9 SH SOLE 0 0 9 Belden Inc (BDC) Stock 077454106 21960 237 SH SOLE 0 0 237 Bentley SYS Inc Com (BSY) Stock 08265T208 204704 3920 SH SOLE 0 0 3920 Berkley W R Corp Com (WRB) Stock 084423102 242862 2746 SH SOLE 0 0 2746 Berkshire Hathaway (BRK-A) Stock 084670108 1903320 3 SH SOLE 0 0 3 Berkshire Hathaway Inc (BRK-B) Stock 084670702 1431871 3405 SH SOLE 0 0 3405 Berkshire Hills (BHLB) Stock 084680107 4620 200 SH SOLE 0 0 200 Best Buy Inc (BBY) Stock 086516101 6057 73 SH SOLE 0 0 73 BHP Group Limited (BHP) Stock 088606108 34614 600 SH SOLE 0 0 600 Biogen Inc (BIIB) Stock 09062X103 5606 26 SH SOLE 0 0 26 Biontech Se (BNTX) Stock 09075V102 10332 112 SH SOLE 0 0 112 BlackRock ETF TR II Flexible Income ETF ETF 092528603 32997 629 SH SOLE 0 0 629 BlackRock Inc (BLK) Stock 09247X101 145898 175 SH SOLE 0 0 175 Blackstone Group Inc (BX) Stock 09260D107 135837 1034 SH SOLE 0 0 1034 Blackstone/GSO Strategic Credit Fund (BGB) ETF 09257R101 33320 2800 SH SOLE 0 0 2800 Bloom Energy Corp (BE) Stock 093712107 7508 668 SH SOLE 0 0 668 Booking Holdings Inc (BKNG) Stock 09857L108 25395 7 SH SOLE 0 0 7 Booz Allen Hamilton Cl A (BAH) Stock 099502106 3859 26 SH SOLE 0 0 26 Borg Warner Inc (BWA) Stock 099724106 7087 204 SH SOLE 0 0 204 Boston Beer Company (SAM) Stock 100557107 21309 70 SH SOLE 0 0 70 Boston Properties (BXP) REIT 101121101 9148 138 SH SOLE 0 0 138 Boston Scientific (BSX) Stock 101137107 25067 366 SH SOLE 0 0 366 Box Inc (BOX) Stock 10316T104 11328 400 SH SOLE 0 0 400 Boyd Gaming Corp Com Stock 103304101 2430 36 SH SOLE 0 0 36 BP PLC-Spons ADR (BP) Stock 055622104 123356 3274 SH SOLE 0 0 3274 Braze Inc (BRZE) Stock 10576N102 1519224 34294 SH SOLE 0 0 34294 Bread Financial Holdings Inc (BFH) Stock 018581108 32 1 SH SOLE 0 0 1 Bright Horizons (BFAM) Stock 109194100 111773 986 SH SOLE 0 0 986 Brightsphere Invt (BSIG) Stock 10948W103 4728 207 SH SOLE 0 0 207 Brinks Co (BCO) Stock 109696104 72 1 SH SOLE 0 0 1 Bristol-Myers Squibb Co (BMY) Stock 110122108 443047 8170 SH SOLE 0 0 8170 Broadcom Inc (AVGO) Stock 11135F101 413528 312 SH SOLE 0 0 312 Broadridge Financial Solutions Inc (BR) Stock 11133T103 346331 1684 SH SOLE 0 0 1684 Brookfield Stock 11275Q107 12722 353 SH SOLE 0 0 353 Brookfield Asset Management Ltd (BAM) Stock 113004105 252 6 SH SOLE 0 0 6 Brookfield Corporation (BN) Stock 11271J107 1047 25 SH SOLE 0 0 25 BRP Group Inc (BRP) Stock 05589G102 12676 438 SH SOLE 0 0 438 Bruker Corp Stock 116794108 15218 162 SH SOLE 0 0 162 Builders Firstsource Inc Stock 12008R107 6882 33 SH SOLE 0 0 33 Cabot Oil & Gas Corp (COG) Stock 127097103 8002 287 SH SOLE 0 0 287 Caci International (CACI) Stock 127190304 39019 103 SH SOLE 0 0 103 Cadence Bank Reg SHS Stock 12740C103 7605 260 SH SOLE 0 0 260 Canadian National Railway (CNI) Stock 136375102 937380 7117 SH SOLE 0 0 7117 Canadian Pacific Kansas City Limited (CP) Stock 13646K108 9977 113 SH SOLE 0 0 113 Capital One (COF) Stock 14040H105 23925 161 SH SOLE 0 0 161 Cardiff Oncology Inc (CRDF) Stock 14147L108 1810 339 SH SOLE 0 0 339 Cardinal Health Inc (CAH) Stock 14149Y108 106085 944 SH SOLE 0 0 944 Carlisle Companies (CSL) Stock 142339100 19201 49 SH SOLE 0 0 49 Carrier Global (CARR) Stock 14448C104 133030 2288 SH SOLE 0 0 2288 Carters Inc (CRI) Stock 146229109 18206 215 SH SOLE 0 0 215 Catalent Inc (CTLT) Stock 148806102 10105 179 SH SOLE 0 0 179 Caterpillar (CAT) Stock 149123101 264792 723 SH SOLE 0 0 723 CBOE Global Markets Inc (CBOE) Stock 12503M108 5144 28 SH SOLE 0 0 28 CDW Corporation (CDW) Stock 12514G108 2524 10 SH SOLE 0 0 10 Centene Corp (CNC) Stock 15135B101 5808 74 SH SOLE 0 0 74 Centerpoint Energy (CNP) Stock 15189T107 5698 200 SH SOLE 0 0 200 CF Industries (CF) Stock 125269100 54919 660 SH SOLE 0 0 660 Charles River (CRL) Stock 159864107 175305 647 SH SOLE 0 0 647 Charter Communications, Inc (CHTR) Stock 16119P108 3197 11 SH SOLE 0 0 11 Chemed Corp (CHE) Stock 16359R103 143792 224 SH SOLE 0 0 224 Cheniere Energy Inc (LNG) Stock 16411R208 50319 312 SH SOLE 0 0 312 Chevron Corp (CVX) Stock 166764100 284213 1802 SH SOLE 0 0 1802 Chipotle Mexican (CMG) Stock 169656105 11627 4 SH SOLE 0 0 4 Choice Hotels (CHH) Stock 169905106 88572 701 SH SOLE 0 0 701 Chord Energy Corp Stock 674215207 15507 87 SH SOLE 0 0 87 Chubb Limited (CB) Stock H1467J104 34576 133 SH SOLE 0 0 133 Cia Paranaense De (ELP) Stock 20441B605 50180 6500 SH SOLE 0 0 6500 Ciena Corp (CIEN) Stock 171779309 8456 171 SH SOLE 0 0 171 CIGNA Corp New Com (CI) Stock 125523100 11622 32 SH SOLE 0 0 32 Cincinnati Financial (CINF) Stock 172062101 3000 24 SH SOLE 0 0 24 Cintas Corp (CTAS) Stock 172908105 14428 21 SH SOLE 0 0 21 Cirrus Logic Inc Del Stock 172755100 6294 68 SH SOLE 0 0 68 Cisco Systems (CSCO) Stock 17275R102 439800 8812 SH SOLE 0 0 8812 Citigroup Inc (C) Stock 172967424 124163 1963 SH SOLE 0 0 1963 Clean Harbors Inc Stock 184496107 2214 11 SH SOLE 0 0 11 Clearbridge MLP and Midstrm FD (CEM) ETF 184692200 132762 2900 SH SOLE 0 0 2900 Clearwater Analytics (CWAN) Stock 185123106 21352 1207 SH SOLE 0 0 1207 Cme Group Inc (CME) Stock 12572Q105 19132 89 SH SOLE 0 0 89 CMS Energy Corp (CMS) Stock 125896100 3235 54 SH SOLE 0 0 54 CNH Industrial N V Stock N20944109 3525 272 SH SOLE 0 0 272 Coca-Cola Consolidated Inc (COKE) Stock 191098102 22007 26 SH SOLE 0 0 26 Coca-Cola Europacific Partners PLC (CCEP) Stock G25839104 4617 66 SH SOLE 0 0 66 Cohen & Steers Inc (CNS) Stock 19247A100 12610 164 SH SOLE 0 0 164 Coherus Biosciences (CHRS) Stock 19249H103 72 30 SH SOLE 0 0 30 Colgate-Palmolive Co (CL) Stock 194162103 96119 1067 SH SOLE 0 0 1067 Collegium Pharmaceutical Stock 19459J104 2523 65 SH SOLE 0 0 65 Comcast Corp (CMCSA) Stock 20030N101 1160976 26781 SH SOLE 0 0 26781 Comfort Systems USA Inc Stock 199908104 15250 48 SH SOLE 0 0 48 Commerce Bancshares (CBSH) Stock 200525103 1809 34 SH SOLE 0 0 34 Commercial Metals Co Com Stock 201723103 19041 323 SH SOLE 0 0 323 Companhia Paranaense de Energia (ELPC) Stock 20441B704 10936 1625 SH SOLE 0 0 1625 Compass Diversified (CODI) Master Limited Partnership 20451Q104 79431 3300 SH SOLE 0 0 3300 Conagra Brands Inc (CAG) Stock 205887102 32604 1100 SH SOLE 0 0 1100 Concentrix Corp Reg SHS Stock 20602D101 795 12 SH SOLE 0 0 12 Conocophillips Com (COP) Stock 20825C104 237644 1867 SH SOLE 0 0 1867 Consolidated Edison Stock 209115104 2361 26 SH SOLE 0 0 26 Constellation Brands (STZ) Stock 21036P108 12501 46 SH SOLE 0 0 46 Constellation Energy (CEG) Stock 21037T109 4067 22 SH SOLE 0 0 22 Copart Inc Com (CPRT) Stock 217204106 26122 451 SH SOLE 0 0 451 Corning Inc (GLW) Stock 219350105 1483 45 SH SOLE 0 0 45 Corpay Inc Stock 219948106 11107 36 SH SOLE 0 0 36 Corteva Inc (CTVA) Stock 22052L104 24706 428 SH SOLE 0 0 428 Corvel Corp (CRVL) Stock 221006109 59955 228 SH SOLE 0 0 228 Costco Wholesale (COST) Stock 22160K105 409929 560 SH SOLE 0 0 560 Cracker Barrel Old Country Store Inc (CBRL) Stock 22410J106 1673 23 SH SOLE 0 0 23 Crane HLDGS Co Com Stock 224441105 3590 58 SH SOLE 0 0 58 Crane Holdings Co Reg Stock 224408104 3919 29 SH SOLE 0 0 29 CRH (CRHCF) Stock G25508105 6572 76 SH SOLE 0 0 76 CRH Ord Eur 0 32 Stock ZZ2293814 18620 215 SH SOLE 0 0 215 Crocs Inc Stock 227046109 9347 65 SH SOLE 0 0 65 Crown Castle Intl (CCI) REIT 22822V101 16486 156 SH SOLE 0 0 156 Crown Holdings, Inc (CCK) Stock 228368106 3972 50 SH SOLE 0 0 50 CSG SYSTS Intl Inc Com Stock 126349109 5618 109 SH SOLE 0 0 109 CSX Corporation (CSX) Stock 126408103 15310 413 SH SOLE 0 0 413 CubeSmart (CUBE) REIT 229663109 40827 893 SH SOLE 0 0 893 Cullen/Frost Bankers (CFR) Stock 229899109 4847 43 SH SOLE 0 0 43 Cummins Inc Stock 231021106 5304 18 SH SOLE 0 0 18 CVS Health (CVS) Stock 126650100 148433 1861 SH SOLE 0 0 1861 Cytokinetics Inc (CYTK) Stock 23282W605 3996 57 SH SOLE 0 0 57 Danaher Corporation (DHR) Stock 235851102 47994 192 SH SOLE 0 0 192 Danaos Corporation (DAC) Stock Y1968P121 1011 14 SH SOLE 0 0 14 Darden Restaurants Inc Stock 237194105 2674 16 SH SOLE 0 0 16 Deckers Outdoors Corp Stock 243537107 19766 21 SH SOLE 0 0 21 Deere & Co (DE) Stock 244199105 156519 380 SH SOLE 0 0 380 Delek US Holdings Inc (DK) Stock 24665A103 39962 1300 SH SOLE 0 0 1300 Delta Air Lines Inc (DAL) Stock 247361702 9898 207 SH SOLE 0 0 207 Designer Brands Inc (DBI) Stock 250565108 4743 432 SH SOLE 0 0 432 Devon Energy Corp (DVN) Stock 25179M103 1857 37 SH SOLE 0 0 37 Diageo ADR (DEO) Stock 25243Q205 95178 633 SH SOLE 0 0 633 Diamondback Energy (FANG) Stock 25278X109 24969 126 SH SOLE 0 0 126 Digital Realty Trust (DLR) REIT 253868103 3313 23 SH SOLE 0 0 23 Dimensional Emerging Core Equity Market ETF (DFAE) ETF 25434V302 26648 1078 SH SOLE 0 0 1078 Dimensional US Equity ETF (DFUS) ETF 25434V401 407065 7144 SH SOLE 0 0 7144 Dimensional US Small Cap ETF (DFAS) ETF 25434V500 78860 1265 SH SOLE 0 0 1265 Dine Brands Global, Inc (DIN) Stock 254423106 1598 34 SH SOLE 0 0 34 Dino Energy Corp (DINO) Stock 403949100 8090 134 SH SOLE 0 0 134 Diodes Inc (DIOD) Stock 254543101 564 8 SH SOLE 0 0 8 Discover Financial (DFS) Stock 254709108 2753 21 SH SOLE 0 0 21 Dolby Laboratories, Inc (DLB) Stock 25659T107 160590 1917 SH SOLE 0 0 1917 Dollar Gen Corp New (DG) Stock 256677105 15294 98 SH SOLE 0 0 98 Dollar Tree Inc (DLTR) Stock 256746108 1731 13 SH SOLE 0 0 13 Dominion Energy Inc (D) Stock 25746U109 5263 107 SH SOLE 0 0 107 Donaldson Company, Inc (DCI) Stock 257651109 25317 339 SH SOLE 0 0 339 Donnelley Finl Solutions Stock 25787G100 2170 35 SH SOLE 0 0 35 Dover Corp Stock 260003108 2126 12 SH SOLE 0 0 12 Dow Inc Com (DOW) Stock 260557103 64680 1117 SH SOLE 0 0 1117 Doximity Inc CL A (DOCS) Stock 26622P107 2691 100 SH SOLE 0 0 100 DR Horton Inc Stock 23331A109 3785 23 SH SOLE 0 0 23 DTE Energy Co (DTE) Stock 233331107 2376 21 SH SOLE 0 0 21 Duke Energy Corp (DUK) Stock 26441C204 1644 17 SH SOLE 0 0 17 DuPont De Nemours (DD) Stock 26614N102 14649 191 SH SOLE 0 0 191 DXC Technology Co Stock 23355L106 3712 175 SH SOLE 0 0 175 Dycom Industries Inc (DY) Stock 267475101 19089 133 SH SOLE 0 0 133 Eagle Materials Inc (EXP) Stock 26969P108 25839 95 SH SOLE 0 0 95 Eaton Corp PLC (ETN) Stock G29183103 39409 126 SH SOLE 0 0 126 Eaton Vance Enhanced Equity Income Fund (EOI) ETF 278274105 36460 2000 SH SOLE 0 0 2000 eBay Inc (EBAY) Stock 278642103 131357 2489 SH SOLE 0 0 2489 Echostar Corp (SATS) Stock 278768106 32333 2269 SH SOLE 0 0 2269 Ecolab Inc (ECL) Stock 278865100 22453 97 SH SOLE 0 0 97 Edgewell Pers Care Co Stock 28035Q102 5313 137 SH SOLE 0 0 137 Edwards Lifesciences Corp (EW) Stock 28176E108 314392 3290 SH SOLE 0 0 3290 Ehealth Inc (EHTH) Stock 28238P109 1007 167 SH SOLE 0 0 167 Electronic Arts Inc (EA) Stock 285512109 22156 167 SH SOLE 0 0 167 Elevance Health (ELV) Stock 036752103 100674 194 SH SOLE 0 0 194 Eli Lilly And Co (LLY) Stock 532457108 718472 924 SH SOLE 0 0 924 Emerson Electric Co (EMR) Stock 291011104 210152 1853 SH SOLE 0 0 1853 Enbridge Inc (ENB) Stock 29250N105 82020 2267 SH SOLE 0 0 2267 Encompass Health (EHC) Stock 29261A100 13402 162 SH SOLE 0 0 162 Energizer Holding Inc (ENR) Stock 29272W109 10628 361 SH SOLE 0 0 361 Energy Transfer LP (ET) Master Limited Partnership 29273V100 66286 4214 SH SOLE 0 0 4214 Entegris Inc (ENTG) Stock 29362U104 2811 20 SH SOLE 0 0 20 Entergy Corp (ETR) Stock 29364G103 3487 33 SH SOLE 0 0 33 Enterprise Products Partners LP (EPD) Master Limited Partnership 293792107 159060 5451 SH SOLE 0 0 5451 Envista Holdings Corporation (NVST) Stock 29415F104 22449 1050 SH SOLE 0 0 1050 EOG Resources Inc (EOG) Stock 26875P101 7670 60 SH SOLE 0 0 60 Equifax Inc (EFX) Stock 294429105 159444 596 SH SOLE 0 0 596 Equinix Inc (EQIX) REIT 29444U700 19808 24 SH SOLE 0 0 24 Equinor ASA (EQNR) Stock 29446M102 95955 3550 SH SOLE 0 0 3550 Equitrans Midstream Corporation (ETRN) Stock 294600101 5083 407 SH SOLE 0 0 407 Equity Lifestyle (ELS) REIT 29472R108 5418 84 SH SOLE 0 0 84 Essent Group LTD F Stock G3198U102 50 1 SH SOLE 0 0 1 Essex Property Trust (ESS) REIT 297178105 1484 6 SH SOLE 0 0 6 Estee Lauder (EL) Stock 518439104 7399 48 SH SOLE 0 0 48 ETFMG Prime Cyber Security ETF (HACK) ETF 032108664 6411 100 SH SOLE 0 0 100 Euronet Worldwide (EEFT) Stock 298736109 11433 104 SH SOLE 0 0 104 Evercore Inc Class A (EVR) Stock 29977A105 11555 60 SH SOLE 0 0 60 Evergy Inc (EVRG) Stock 30034W106 3416 64 SH SOLE 0 0 64 Eversource Energy (ES) Stock 30040W108 123 2 SH SOLE 0 0 2 EVERTEC, Inc (EVTC) Stock 30040P103 3471 87 SH SOLE 0 0 87 Exelixis Inc Com Stock 30161Q104 3963 167 SH SOLE 0 0 167 Exelon Corp Com (EXC) Stock 30161N101 81520 2170 SH SOLE 0 0 2170 Exlservice HLDGS Inc Stock 302081104 5629 177 SH SOLE 0 0 177 Exponent Inc (EXPO) Stock 30214U102 78227 946 SH SOLE 0 0 946 Extra Space Storage (EXR) REIT 30225T102 3993 27 SH SOLE 0 0 27 Exxon Mobil Corp (XOM) Stock 30231G102 2272727 19552 SH SOLE 0 0 19552 F N B Corp Com Stock 302520101 4597 326 SH SOLE 0 0 326 FactSet Research Systems Inc (FDS) Stock 303075105 39986 88 SH SOLE 0 0 88 Fair Isaac Corp (FICO) Stock 303250104 107466 86 SH SOLE 0 0 86 Fastenal Co Stock 311900104 3857 50 SH SOLE 0 0 50 Fate Therapeutics (FATE) Stock 31189P102 558 76 SH SOLE 0 0 76 Federated Hermes Inc Stock 314211103 6754 187 SH SOLE 0 0 187 Fedex Corp (FDX) Stock 31428X106 100044 344 SH SOLE 0 0 344 Ferguson PLC (FERG) Stock G3421J106 12715 58 SH SOLE 0 0 58 Ferrari (RACE) Stock N3167Y103 21797 50 SH SOLE 0 0 50 Fidelis Insurance Holdings Limited (FIHL) Stock G3398L118 1079 55 SH SOLE 0 0 55 Fidelity MSCI Real Estate ETF (FREL) ETF 316092857 1839714 70514 SH SOLE 0 0 70514 Fidelity Nasdaq Composite Index ETF (ONEQ) ETF 315912808 1739 27 SH SOLE 0 0 27 Fidelity National Financial Inc (FNF) Stock 31620R303 425 8 SH SOLE 0 0 8 Fidelity National Information Services Inc (FIS) Stock 31620M106 14560 196 SH SOLE 0 0 196 First American Financial Corporation (FAF) Stock 31847R102 3303 54 SH SOLE 0 0 54 First Commonwealth Stock 319829107 2770 199 SH SOLE 0 0 199 First Financial Bancorp (FFBC) Stock 32020R109 4289 130 SH SOLE 0 0 130 First Fincl Corp Indiana Stock 320218100 504 13 SH SOLE 0 0 13 First Finl Bancorp Stock 320209109 3408 152 SH SOLE 0 0 152 First Hawaiian, Inc (FHB) Stock 32051X108 34829 1586 SH SOLE 0 0 1586 First Trust Energy Infrastructure Fund (FIF) Mutual Fund 33738C103 29056 1600 SH SOLE 0 0 1600 First Trust Smid Cap Ris DIV ETF 33741X102 22354 642 SH SOLE 0 0 642 Firstenergy Corp Com Stock 337932107 36 1 SH SOLE 0 0 1 Fiserv Inc (FISV) Stock 337738108 104842 656 SH SOLE 0 0 656 Flowserve Corp (FLS) Stock 34354P105 8168 178 SH SOLE 0 0 178 Flutter Entertainment plc (FLUT) Stock ZZCXYD1A2 100930 506 SH SOLE 0 0 506 FMC Corp (FMC) Stock 302491303 6328 98 SH SOLE 0 0 98 Ford Motor Company (F) Stock 345370860 4927 371 SH SOLE 0 0 371 FormFactor Inc (FORM) Stock 346375108 49280 1080 SH SOLE 0 0 1080 Fortive Corp Disc 00500 Stock 34959J108 6452 75 SH SOLE 0 0 75 Fortrea Holdings Inc (FTRE) Stock 34965K107 6021 150 SH SOLE 0 0 150 Fortune Brands HM&S (FBHS) Stock 34964C106 103213 1219 SH SOLE 0 0 1219 Four Corners Property Trust Inc (FCPT) REIT 35086T109 42186 1700 SH SOLE 0 0 1700 Fox Corp (FOXA) Stock 35137L105 19419 621 SH SOLE 0 0 621 Franklin FTSE Brazil ETF (FLBR) ETF 35473P835 27687 1413 SH SOLE 0 0 1413 Franklin FTSE Japan ETF FLJP ETF 35473P744 40339 1300 SH SOLE 0 0 1300 Franklin FTSE Switzerland ETF (FLSW) ETF 35473P694 40627 1237 SH SOLE 0 0 1237 Franklin FTSE UK ETF (FLGB) ETF 35473P678 97177 3719 SH SOLE 0 0 3719 Franklin Templeton (etf TR FTSE South Korea) ETF 35473P710 4067 174 SH SOLE 0 0 174 Franklin Templeton Australian ETF (FLAU) ETF 35473P843 70928 2460 SH SOLE 0 0 2460 Freeport-Mcmoran Inc (FCX) Stock 35671D857 124274 2643 SH SOLE 0 0 2643 FTI Consulting Inc (FCN) Stock 302941109 106827 508 SH SOLE 0 0 508 Fulton Financial (FULT) Stock 360271100 3838 239 SH SOLE 0 0 239 Gallagher(arthur Stock 363576109 4977 20 SH SOLE 0 0 20 Garmin LTD (GRMN) Stock H2906T109 4615 31 SH SOLE 0 0 31 Gartner Inc (IT) Stock 366651107 19067 40 SH SOLE 0 0 40 GE Healthcare (GEHC) Stock 36266G107 56819 625 SH SOLE 0 0 625 Generac Holdings Inc (GNRC) Stock 368736104 1261 10 SH SOLE 0 0 10 General Dynamics (GD) Stock 369550108 209234 741 SH SOLE 0 0 741 General Electric (GE) Stock 369604301 325959 1857 SH SOLE 0 0 1857 General Mills Inc (GIS) Stock 370334104 17912 256 SH SOLE 0 0 256 General Motors Co Stock 37045V100 16553 365 SH SOLE 0 0 365 Gentherm Inc (THRM) Stock 37253A103 78021 1355 SH SOLE 0 0 1355 Genuine Parts Co (GPC) Stock 372460105 9512 61 SH SOLE 0 0 61 Gildan Activewear F Stock 375916103 3285 88 SH SOLE 0 0 88 Gilead Sciences Inc (GILD) Stock 375558103 102110 1394 SH SOLE 0 0 1394 Ginkgo Bioworks (DNA) Stock 37611X100 2270 1957 SH SOLE 0 0 1957 Global Payments Inc (GPN) Stock 37940X102 8641 65 SH SOLE 0 0 65 Globus Medical Inc (GMED) Stock 379577208 483 9 SH SOLE 0 0 9 GNTX Stock 371901109 48401 1340 SH SOLE 0 0 1340 GoDaddy Inc (GDDY) Stock 380237107 13055 110 SH SOLE 0 0 110 Goldman Sachs Group (GS) Stock 38141G104 335801 804 SH SOLE 0 0 804 Golub Capital BDC, Inc (GBDC) ETF 38173M102 1204821 72449 SH SOLE 0 0 72449 Graco Inc (GGG) Stock 384109104 100614 1077 SH SOLE 0 0 1077 Grand Canyon Stock 38526M106 3541 26 SH SOLE 0 0 26 Graphic Packaging HLDG C Stock 388689101 7085 242 SH SOLE 0 0 242 GSK PLC (GSK) Stock 37733W204 56257 1300 SH SOLE 0 0 1300 GXO Logistics Inc (GXO) Stock 36262G101 5860 109 SH SOLE 0 0 109 H B Fuller Co Stock 359694106 32614 409 SH SOLE 0 0 409 H&R Block Inc (HRB) Stock 093671105 248884 5035 SH SOLE 0 0 5035 Haemonetics Corp (HAE) Stock 405024100 6060 71 SH SOLE 0 0 71 Halliburton Co Com Stock 406216101 16832 427 SH SOLE 0 0 427 Hancock Whitney Corp Stock 410120109 6630 144 SH SOLE 0 0 144 Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) REIT 41068X100 12042 424 SH SOLE 0 0 424 Hanover Ins Group Inc Stock 410867105 5991 44 SH SOLE 0 0 44 Harsco Corp (HSC) Stock 415864107 7741 846 SH SOLE 0 0 846 Hasbro Inc (HAS) Stock 418056107 2996 53 SH SOLE 0 0 53 HCA Healthcare Inc (HCA) Stock 40412C101 65705 197 SH SOLE 0 0 197 Healthequity Inc (HQY) Stock 42226A107 13551 166 SH SOLE 0 0 166 Heico Corp New Cl A (HEIA) Stock 422806208 9544 62 SH SOLE 0 0 62 Helen Of Troy LTD Stock G4388N106 1959 17 SH SOLE 0 0 17 Henry Jack (JKHY) Stock 426281101 197953 1139 SH SOLE 0 0 1139 Herbalife Nutrition (HLF) Stock G4412G101 221 22 SH SOLE 0 0 22 Heron Therapeutics (HRTX) Stock 427746102 535 193 SH SOLE 0 0 193 Hershey Company (HSY) Stock 427866108 15171 78 SH SOLE 0 0 78 Hess Corp Stock 42809H107 2442 16 SH SOLE 0 0 16 Hewlett Packard Enterprise Company (HPE) Stock 42824C109 44507 2492 SH SOLE 0 0 2492 Hilton Worldwide HLD (HLT) Stock 43300A203 6826 32 SH SOLE 0 0 32 Himax Technologies (HIMX) Stock 43289P106 3815 713 SH SOLE 0 0 713 Hologic Inc Stock 436440101 1559 20 SH SOLE 0 0 20 Honeywell International Inc (HON) Stock 438516106 160519 782 SH SOLE 0 0 782 Host Hotels & Resorts (HST) REIT 44107P104 4823 231 SH SOLE 0 0 231 Houlihan Lokey Inc (HLI) Stock 441593100 29818 233 SH SOLE 0 0 233 HP Inc Com (HPQ) Stock 40434L105 110257 3615 SH SOLE 0 0 3615 Hub Group Inc CL A Stock 443320106 2420 56 SH SOLE 0 0 56 Hubbell Inc Com Stock 443510607 12666 31 SH SOLE 0 0 31 Humana Inc (HUM) Stock 444859102 5214 15 SH SOLE 0 0 15 Huntington Bancshs (HBAN) Stock 446150104 1763 125 SH SOLE 0 0 125 Huntsman Corp (HUN) Stock 447011107 1640 63 SH SOLE 0 0 63 Huron Consulting (HURN) Stock 447462102 17005 176 SH SOLE 0 0 176 Hutchmed (china) Stock 44842L103 3360 200 SH SOLE 0 0 200 Icici Bank LTD SPD ADR Stock 45104G104 13363 506 SH SOLE 0 0 506 ICON Public Limited Company (ICLR) Stock G4705A100 7391 22 SH SOLE 0 0 22 Idacorp Inc Stock 451107106 5109 55 SH SOLE 0 0 55 Idex Corp (IEX) Stock 45167R104 17325 71 SH SOLE 0 0 71 Idexx Laboratories (IDXX) Stock 45168D104 6479 12 SH SOLE 0 0 12 IGM Biosciences Inc (IGMS) Stock 449585108 430728 44635 SH SOLE 0 0 44635 Illinois Tool Works (ITW) Stock 452308109 18611 69 SH SOLE 0 0 69 Illumina Inc (ILMN) Stock 452327109 18950 138 SH SOLE 0 0 138 Infinera Corp (INFN) Stock 45667G103 5306 880 SH SOLE 0 0 880 Infosys Limited (INFY) Stock 456788108 7333 409 SH SOLE 0 0 409 ING Groep N V Stock 456837103 6035 366 SH SOLE 0 0 366 Ingredion Inc (INGR) Stock 457187102 70578 600 SH SOLE 0 0 600 InMode Ltd (INMD) Stock M5425M103 951 44 SH SOLE 0 0 44 Insight Entrprises Inc Stock 45765U103 2412 13 SH SOLE 0 0 13 Installed Building Stock 45780R101 14337 55 SH SOLE 0 0 55 Integer HLDGS Corp Com Stock 45826H109 9101 78 SH SOLE 0 0 78 Integra L HLDGS Corp New Stock 457985208 1241 35 SH SOLE 0 0 35 Intel Corporation (INTC) Stock 458140100 277900 6292 SH SOLE 0 0 6292 Interactive Brokers (IBKR) Stock 45841N107 131037 1173 SH SOLE 0 0 1173 Intercontinental (ICE) Stock 45866F104 9895 72 SH SOLE 0 0 72 Interdigital, Inc Stock 45867G101 6175 58 SH SOLE 0 0 58 International Paper (IP) Stock 460146103 54628 1400 SH SOLE 0 0 1400 Interpublic Group Of Companies, Inc (IPG) Stock 460690100 7113 218 SH SOLE 0 0 218 Intl Business Machines Corp (IBM) Stock 459200101 718261 3761 SH SOLE 0 0 3761 Intuit Inc (INTU) Stock 461202103 77302 119 SH SOLE 0 0 119 Intuitive Surgical (ISRG) Stock 46120E602 372750 934 SH SOLE 0 0 934 Invesco DWA Developed Markets Momentum ETF (PIZ) ETF 46138E875 138185 4010 SH SOLE 0 0 4010 Invesco DWA Emerging Markets Momentum ETF (PIE) ETF 46138E867 154121 7399 SH SOLE 0 0 7399 Invesco DWA Momentum ETF (PDP) ETF 46137V837 569072 5761 SH SOLE 0 0 5761 Invesco DWA Small Cap Momentum ETF (DWAS) ETF 46138E842 185365 2039 SH SOLE 0 0 2039 Invesco Dynamic Large Cap Growth ETF (PWB) ETF 46137V746 294746 3301 SH SOLE 0 0 3301 Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) ETF 46138J643 30105 1500 SH SOLE 0 0 1500 Invesco S&P SmallCap Quality ETF (XSHQ) ETF 46138G300 10295 250 SH SOLE 0 0 250 Invesco Water Resources ETF (PHO) ETF 46137V142 5441 82 SH SOLE 0 0 82 IPG Photonics (IPGP) Stock 44980X109 7437 82 SH SOLE 0 0 82 Iqvia Holdings Inc (IQV) Stock 46266C105 10874 43 SH SOLE 0 0 43 Iron Mountain Inc (IRM) REIT 46284V101 136881 1693 SH SOLE 0 0 1693 iShares 0-3 Month Treasury Bond ETF (SGOV) ETF 46436E718 198674 1973 SH SOLE 0 0 1973 iShares 0-5 Year TIPS Bond ETF (STIP) ETF 46429B747 397720 4000 SH SOLE 0 0 4000 iShares Bitcoin TR (SHS) ETF 46438F101 52496 1297 SH SOLE 0 0 1297 iShares China Large-Cap ETF (FXI) ETF 464287184 67637 2810 SH SOLE 0 0 2810 iShares Core High Dividend ETF (HDV) ETF 46429B663 1984 18 SH SOLE 0 0 18 iShares Core MSCI Emerging Markets ETF (IEMG) ETF 46434G103 4076 79 SH SOLE 0 0 79 iShares Core S&P 500 ETF (IVV) ETF 464287200 6196980 11787 SH SOLE 0 0 11787 iShares Core S&P Mid-Cap ETF (IJH) ETF 464287507 7896 130 SH SOLE 0 0 130 iShares Core S&P Small Cap ETF (IJR) ETF 464287804 480870 4351 SH SOLE 0 0 4351 iShares Core U S Aggregate Bond ETF (AGG) ETF 464287226 61604 629 SH SOLE 0 0 629 iShares Floating Rate Bond ETF (FLOT) ETF 46429B655 543993 10654 SH SOLE 0 0 10654 iShares Global Infrastructure ETF (IGF) ETF 464288372 32144 675 SH SOLE 0 0 675 iShares Gold Trust (IAU) ETF 464285204 294 7 SH SOLE 0 0 7 iShares Ibonds (dec 2025 Term Corporate Etf) ETF 46434VBD1 10023 404 SH SOLE 0 0 404 iShares iBoxx High Yield Corporate Bond ETF (HYG) ETF 464288513 2798 36 SH SOLE 0 0 36 iShares iBoxx Investment Grade Bond ETF (LQD) ETF 464287242 14051 129 SH SOLE 0 0 129 iShares Inc MSCI Japan ETF (EWJ) ETF 46434G822 64215 900 SH SOLE 0 0 900 iShares Interntinl Aggrgt BND ETF (IAGG) ETF 46435G672 2248 45 SH SOLE 0 0 45 iShares J P Morgan USD Emerging Markets Bond ETF (EMB) ETF 464288281 11119 124 SH SOLE 0 0 124 iShares Micro-Cap ETF (IWC) ETF 464288869 60353 498 SH SOLE 0 0 498 iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF 464288307 169632 2400 SH SOLE 0 0 2400 iShares Morningstar Small-Cap Value ETF (ISCV) ETF 464288703 12485 204 SH SOLE 0 0 204 iShares MSCI (EZU) ETF 464286608 3166 62 SH SOLE 0 0 62 iShares MSCI Acwi ETF 46434V464 86156 480 SH SOLE 0 0 480 iShares MSCI Brazil ETF (EWZ) ETF 464286400 35662 1100 SH SOLE 0 0 1100 iShares MSCI EAFE ETF (EFA) Stock 464287465 17889 224 SH SOLE 0 0 224 iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF 46429B689 85773 1210 SH SOLE 0 0 1210 iShares MSCI EAFE Small-Cap ETF (SCZ) ETF 464288273 90293 1426 SH SOLE 0 0 1426 iShares MSCI Emerging Markets ex China ETF (EMXC) ETF 46434G764 4260 74 SH SOLE 0 0 74 iShares MSCI India ETF (INDA) ETF 46429B598 4592 89 SH SOLE 0 0 89 iShares MSCI KLD 400 Social ETF (DSI) ETF 464288570 12400 123 SH SOLE 0 0 123 iShares MSCI USA Value Factor ETF (VLUE) ETF 46432F388 4224 39 SH SOLE 0 0 39 iShares National Muni Bond ETF ETF 464288414 28191 262 SH SOLE 0 0 262 iShares Russell 1000 ETF (IWB) ETF 464287622 2249802 7811 SH SOLE 0 0 7811 iShares Russell 2000 ETF (IWM) ETF 464287655 2944 14 SH SOLE 0 0 14 iShares Russell 2000 Growth ETF (IWO) ETF 464287648 375870 1388 SH SOLE 0 0 1388 iShares Russell 2500 ETF (SMMD) ETF 46435G268 37595 573 SH SOLE 0 0 573 iShares Russell Mid-Cap Growth ETF (IWP) ETF 464287481 4109 36 SH SOLE 0 0 36 iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF 464287606 285886 3133 SH SOLE 0 0 3133 iShares S&P Small-Cap 600 Growth ETF (IJT) ETF 464287887 253878 1942 SH SOLE 0 0 1942 iShares Select Dividend ETF (DVY) ETF 464287168 4768298 38710 SH SOLE 0 0 38710 iShares Short Treasury Bond ETF (SHV) ETF 464288679 11607 105 SH SOLE 0 0 105 iShares TR MSCI USA (USMV) ETF 46429B697 33432 400 SH SOLE 0 0 400 iShares TR Russell 1000 (IWF) ETF 464287614 428054 1270 SH SOLE 0 0 1270 iShares TR Russell Mid Cap ETF (IWR) ETF 464287499 7400 88 SH SOLE 0 0 88 iShares Ultra Short-Term Bond ETF (ICSH) ETF 46434V878 251331 4971 SH SOLE 0 0 4971 iShares US Home Construction ETF (ITB) ETF 464288752 19681 170 SH SOLE 0 0 170 Itron Inc (ITRI) Stock 465741106 19059 206 SH SOLE 0 0 206 J & J Snack Food Corp (JJSF) Stock 466032109 7555 52 SH SOLE 0 0 52 Jabil Circuit Inc Stock 466313103 3483 26 SH SOLE 0 0 26 Jacobs Solutions Inc (J) Stock 46982L108 16142 105 SH SOLE 0 0 105 Janus Henderson Short Duration Income ETF (VNLA) ETF 47103U886 69161 1426 SH SOLE 0 0 1426 Jazz Pharmaceuticals PLC Stock G50871105 9874 82 SH SOLE 0 0 82 JBG Smith Properties (JBGS) REIT 46590V100 6179 385 SH SOLE 0 0 385 JD com, Inc (JD) Stock 47215P106 2465 90 SH SOLE 0 0 90 Joby Aviation Inc (JOBY) Stock G65163100 4299 802 SH SOLE 0 0 802 John Bean Technologies Corporation (JBT) Stock 477839104 23600 225 SH SOLE 0 0 225 Johnson & Johnson (JNJ) Stock 478160104 861186 5444 SH SOLE 0 0 5444 Johnson Controls (JCI) Stock G51502105 14386 219 SH SOLE 0 0 219 JPMorgan Chase & Co (JPM) Stock 46625H100 1214265 6062 SH SOLE 0 0 6062 JPMorgan Diversified Return International Equity ETF (JPIN) ETF 46641Q209 29630 526 SH SOLE 0 0 526 JPMorgan Equity Premium Income ETF (JEPI) ETF 46641Q332 245861 4249 SH SOLE 0 0 4249 JPMorgan Ultra-Short Income ETF (JPST) ETF 46641Q837 69924 1386 SH SOLE 0 0 1386 Kadant Inc Stock 48282T104 92196 281 SH SOLE 0 0 281 Kayne Anderson Energy (KYN) Stock 486606106 73033 7296 SH SOLE 0 0 7296 KB Financial Group Inc (KB) Stock 48241A105 14840 279 SH SOLE 0 0 279 KB Home (KBH) Stock 48666K109 87182 1230 SH SOLE 0 0 1230 KBR Inc (KBR) Stock 48242W106 12762 200 SH SOLE 0 0 200 Kellogg Company (K) Stock 487836108 4469 78 SH SOLE 0 0 78 Kenvue Inc (KVUE) Stock 49177J102 31439 1465 SH SOLE 0 0 1465 Keurig DR Pepper Inc (KDP) Stock 49271V100 10655 345 SH SOLE 0 0 345 Keysight Stock 49338L103 51136 327 SH SOLE 0 0 327 Kforce Inc (KFRC) Stock 493732101 20803 295 SH SOLE 0 0 295 Kimberly Clark Corp (KMB) Stock 494368103 61107 468 SH SOLE 0 0 468 Kinder Morgan, Inc (KMI) Stock 49456B101 87977 4797 SH SOLE 0 0 4797 Kla Corp Stock 482480100 8383 12 SH SOLE 0 0 12 Knight Swift Transportation Holdings Inc (KNX) Stock 499049104 9456 172 SH SOLE 0 0 172 Knowles Corp (KN) Stock 49926D109 9741 605 SH SOLE 0 0 605 Kodiak Gas Services Inc Stock 50012A108 4210 154 SH SOLE 0 0 154 Kodiak Sciences Inc (KOD) Stock 50015M109 3061 582 SH SOLE 0 0 582 Kontoor Brands Inc (KTB) Stock 50050N103 4218 70 SH SOLE 0 0 70 Korn Ferry (KFY) Stock 500643200 12491 189 SH SOLE 0 0 189 Kroger Co (KR) Stock 501044101 45717 800 SH SOLE 0 0 800 KT Corporation (KT) Stock 48268K101 3624 246 SH SOLE 0 0 246 Kyndryl Holdings Inc (KD) Stock 50155Q100 783 36 SH SOLE 0 0 36 L3Harris Technologies, Inc (LHX) Stock 502431109 4262 20 SH SOLE 0 0 20 Laboratory Corporation of America Holdings (LH) Stock 50540R409 32769 150 SH SOLE 0 0 150 Lakeland Fincl Corp Ind Stock 511656100 1724 26 SH SOLE 0 0 26 Lam Research Corp (LRCX) Stock 512807108 142141 146 SH SOLE 0 0 146 Lamar Advertising Co (LAMR) REIT 512816109 28300 237 SH SOLE 0 0 237 Landstar System, Inc (LSTR) Stock 515098101 101031 524 SH SOLE 0 0 524 Laureate Education (LAUR) Stock 518613203 2098 144 SH SOLE 0 0 144 LCI Industries (LCII) Stock 50189K103 68548 557 SH SOLE 0 0 557 Lennar Corp (LENB) Stock 526057302 103764 673 SH SOLE 0 0 673 Lennar Corp Com (LEN) Stock 526057104 15648 91 SH SOLE 0 0 91 Lennox International Inc (LII) Stock 526107107 245421 501 SH SOLE 0 0 501 Leslies Inc (LESL) Stock 527064109 31382 4828 SH SOLE 0 0 4828 Linde PLC New Eur (LIN) Stock G54950103 53861 116 SH SOLE 0 0 116 Lithia Motors Inc (LAD) Stock 536797103 1203 4 SH SOLE 0 0 4 LKQ Corp (LKQ) Stock 501889208 9507 178 SH SOLE 0 0 178 Lloyds Banking Group (LYG) Stock 539439109 16757 6470 SH SOLE 0 0 6470 Lockheed Martin Corp (LMT) Stock 539830109 17285 38 SH SOLE 0 0 38 Loews Corporation (L) Stock 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SH SOLE 0 0 337 NBT Bancorp Inc Stock 628778102 1284 35 SH SOLE 0 0 35 NCR Corp (NCR) Stock 62886E108 3991 316 SH SOLE 0 0 316 Netflix Inc (NFLX) Stock 64110L106 276335 455 SH SOLE 0 0 455 Neuberger Berman MLP/Energy (NML) ETF 64129H104 42009 5700 SH SOLE 0 0 5700 New Residential Invt REIT 64828T201 2188 192 SH SOLE 0 0 192 Newell Brands Inc (NWL) Stock 651229106 345 43 SH SOLE 0 0 43 News Corp (NWS) Stock 65249B208 5432 200 SH SOLE 0 0 200 Nexstar Media Group Stock 65336K103 8736 51 SH SOLE 0 0 51 Nextera Energy Inc (NEE) Stock 65339F101 285434 4466 SH SOLE 0 0 4466 NICE Ltd (NICE) Stock 653656108 32056 123 SH SOLE 0 0 123 Nike Inc (NKE) Stock 654106103 179146 1898 SH SOLE 0 0 1898 Nisource Inc Com Stock 65473P105 21 1 SH SOLE 0 0 1 Nordson Corp (NDSN) Stock 655663102 227871 830 SH SOLE 0 0 830 Norfolk Southern Corp (NSC) Stock 655844108 73657 289 SH SOLE 0 0 289 Northern Oil and Gas Inc (NOG) Stock 665531307 3166 79 SH SOLE 0 0 79 Northrop Grumman (NOC) Stock 666807102 53610 112 SH SOLE 0 0 112 Northwestern Corp (NWE) Stock 668074305 2343 46 SH SOLE 0 0 46 Novartis AG (NVS) Stock 66987V109 18486 184 SH SOLE 0 0 184 Novo Nordisk A/S Stock 670100205 12674 98 SH SOLE 0 0 98 NRG Energy Inc Stock 629377508 2572 38 SH SOLE 0 0 38 NTNL Fuel Gas Co Stock 636180101 40 1 SH SOLE 0 0 1 Nu Skin Enterprises (NUS) Stock 67018T105 152 11 SH SOLE 0 0 11 Nucor Corporation (NUE) Stock 670346105 2778 14 SH SOLE 0 0 14 NuStar Energy LP (NS) Stock 67058H102 4817 207 SH SOLE 0 0 207 Nutrien LTD Com (NTR) Stock 67077M108 38395 700 SH SOLE 0 0 700 Nuveen Massachusetts Quality Municipal Income Fund (NMT) Closed End Fund 67061E104 146917 13403 SH SOLE 0 0 13403 Nuveen Mortgage and Income Fund (JLS) ETF 670735109 8894 500 SH SOLE 0 0 500 Nvent Electric PLC Stock G6700G107 19830 263 SH SOLE 0 0 263 Nvidia Corporation (NVDA) Stock 67066G104 1549848 1715 SH SOLE 0 0 1715 O-I Glass Inc (OI) Stock 67098H104 61582 3712 SH SOLE 0 0 3712 Occidental Pete Corp (OXY) Stock 674599105 152793 2342 SH SOLE 0 0 2342 Occidental Petroleum (OXY WS) Warrant 674599162 345 8 SH SOLE 0 0 8 Oceaneering (OII) Stock 675232102 13127 561 SH SOLE 0 0 561 Olink Holdings (OLK) Stock 680710100 2351 100 SH SOLE 0 0 100 Onemain HLDGS Inc Stock 68268W103 2657 52 SH SOLE 0 0 52 Oneok Inc Com (OKE) Stock 682680103 74077 924 SH SOLE 0 0 924 Option Care Health Inc Stock 68404L201 6742 201 SH SOLE 0 0 201 Oracle Corp (ORCL) Stock 68389X105 328790 2618 SH SOLE 0 0 2618 Oreilly Automotive (ORLY) Stock 67103H107 18062 16 SH SOLE 0 0 16 Organon & Co (OGN) Stock 68622V106 52640 2800 SH SOLE 0 0 2800 Oshkosh Corp (OSK) Stock 688239201 12837 103 SH SOLE 0 0 103 Otis Worldwide Corp (OTIS) Stock 68902V107 96343 971 SH SOLE 0 0 971 Otter Tail Corp Stock 689648103 5098 59 SH SOLE 0 0 59 Owens Corning (OC) Stock 690742101 108308 647 SH SOLE 0 0 647 Oxford Industries Stock 691497309 787 7 SH SOLE 0 0 7 Oxford Lane Capital Corp (OXLC) ETF 691543102 5080 1000 SH SOLE 0 0 1000 PACCAR Inc (PCAR) Stock 693718108 562213 4538 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0 0 120 Republic Services (RSG) Stock 760759100 12444 65 SH SOLE 0 0 65 Resmed Inc (RMD) Stock 761152107 1980 10 SH SOLE 0 0 10 RH Com (RH) Stock 74967X103 2090 6 SH SOLE 0 0 6 Rio Tinto Group (RIO) Stock 767204100 97490 1470 SH SOLE 0 0 1470 Rivian Automotive (RIVN) Stock 76954A103 1916 175 SH SOLE 0 0 175 RLI Corp (RLI) Stock 749607107 29668 200 SH SOLE 0 0 200 Rockwell Automation (ROK) Stock 773903109 57975 199 SH SOLE 0 0 199 Rogers Corp (ROG) Stock 775133101 2255 19 SH SOLE 0 0 19 Roivant Sciences LTD (ROIV) Stock G76279101 5333 506 SH SOLE 0 0 506 Rollins Inc (ROL) Stock 775711104 137230 2966 SH SOLE 0 0 2966 Roper Technologies (ROP) Stock 776696106 7852 14 SH SOLE 0 0 14 Ross Stores Inc Stock 778296103 9833 67 SH SOLE 0 0 67 Royce Value Trust Inc (RVT) ETF 780910105 16505 1088 SH SOLE 0 0 1088 RPM International (RPM) Stock 749685103 8089 68 SH SOLE 0 0 68 Ryanair Holdings plc (RYAAY) Stock 783513203 19800 136 SH SOLE 0 0 136 Ryder System Inc Stock 783549108 6250 52 SH SOLE 0 0 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Stock 87724P106 16662 268 SH SOLE 0 0 268 TE Connectivity Ltd (TEL) Stock H84989104 7262 50 SH SOLE 0 0 50 Teck Resources Limited (TECK) Stock 878742204 144070 3147 SH SOLE 0 0 3147 Teekay Tankers LTD Reg Stock Y8565N300 5374 92 SH SOLE 0 0 92 Teledyne (TDY) Stock 879360105 128796 300 SH SOLE 0 0 300 Teleflex Incorporated (TFX) Stock 879369106 4991 22 SH SOLE 0 0 22 Telkom (TLK) Stock 715684106 7168 322 SH SOLE 0 0 322 Tennant Co Com Stock 880345103 4500 37 SH SOLE 0 0 37 Teradata Corp Del Stock 88076W103 580 15 SH SOLE 0 0 15 Teradyne Inc (TER) Stock 880770102 178047 1578 SH SOLE 0 0 1578 Ternium SA (TX) Stock 880890108 1998 48 SH SOLE 0 0 48 Tesla Inc (TSLA) Stock 88160R101 5073788 28863 SH SOLE 0 0 28863 Texas Capital Bancshares Inc (TCBI) Stock 88224Q107 8125 132 SH SOLE 0 0 132 Texas Instruments Inc (TXN) Stock 882508104 27997 161 SH SOLE 0 0 161 The AZEK Co Inc Class A (AZEK) Stock 05478C105 16824 335 SH SOLE 0 0 335 The Beachbody Company Inc (BODY) Stock 073463309 77 8 SH SOLE 0 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