0001855205-24-000011.txt : 20240209
0001855205-24-000011.hdr.sgml : 20240209
20240209164714
ACCESSION NUMBER: 0001855205-24-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Annis Gardner Whiting Capital Advisors, LLC
CENTRAL INDEX KEY: 0001998414
ORGANIZATION NAME:
IRS NUMBER: 264626204
STATE OF INCORPORATION: FL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23427
FILM NUMBER: 24615738
BUSINESS ADDRESS:
STREET 1: 511 W. BAY ST.
STREET 2: SUITE 310
CITY: TAMPA
STATE: FL
ZIP: 33606
BUSINESS PHONE: 813-254-4700
MAIL ADDRESS:
STREET 1: 511 W. BAY ST.
STREET 2: SUITE 310
CITY: TAMPA
STATE: FL
ZIP: 33606
13F-HR
1
primary_doc.xml
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0001998414
XXXXXXXX
12-31-2023
12-31-2023
Annis Gardner Whiting Capital Advisors, LLC
511 W. BAY ST.
SUITE 310
TAMPA
FL
33606
13F HOLDINGS REPORT
028-23427
000150570
801-70256
N
Jay Annis
Chief Compliance Officer
813-254-4700
Jay Annis
Tampa
FL
02-09-2024
0
698
226226891
false
INFORMATION TABLE
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agw_13f12312023.xml
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ACCENTURE PLC IRELAND
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G1151C101
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ADVANCE AUTO PARTS INC
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AGILENT TECHNOLOGIES INC
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COM
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APOLLO GLOBAL MGMT INC
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APPLE INC
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ORD
G0450A105
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SHS
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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452
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ATMOS ENERGY CORP
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AXALTA COATING SYS LTD
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COM
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COM NEW
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COM
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3248
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CLOROX CO DEL
COM
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156
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COM
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COM
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SH
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6580
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COM
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COM
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COM
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103
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1776
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COM
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182
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COM
21037T109
54004
462
SH
SOLE
0
0
462
COOPER COS INC
COM NEW
216648402
17787
47
SH
SOLE
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47
COPART INC
COM
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CORNING INC
COM
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308
SH
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308
CORTEVA INC
COM
22052L104
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1387
COSTAR GROUP INC
COM
22160N109
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105
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COM
22160K105
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497
COTERRA ENERGY INC
COM
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SH
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CRANE COMPANY
COMMON STOCK
224408104
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CRANE NXT CO
COM
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10
SH
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CROCS INC
COM
227046109
1495
16
SH
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CROWN CASTLE INC
COM
22822V101
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CSX CORP
COM
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CVS HEALTH CORP
COM
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167001
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6095
73
SH
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73
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COM
23331A109
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SOLE
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DANAHER CORPORATION
COM
235851102
99348
429
SH
SOLE
0
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429
DARDEN RESTAURANTS INC
COM
237194105
17909
109
SH
SOLE
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109
DAVITA INC
COM
23918K108
8591
82
SH
SOLE
0
0
82
DEERE & CO
COM
244199105
278129
693
SH
SOLE
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693
DELL TECHNOLOGIES INC
CL C
24703L202
23027
301
SH
SOLE
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301
DEVON ENERGY CORP NEW
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25179M103
25187
556
SH
SOLE
0
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556
DIAGEO PLC
SPON ADR NEW
25243Q205
1457
10
SH
SOLE
0
0
10
DIAMONDBACK ENERGY INC
COM
25278X109
14733
95
SH
SOLE
0
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95
DIAMONDROCK HOSPITALITY CO
COM
252784301
2666
283
SH
SOLE
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283
DIGITAL RLTY TR INC
COM
253868103
53234
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SH
SOLE
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392
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25400W102
4116
600
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SOLE
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600
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25434V880
81514
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3338
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25434V708
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DISCOVER FINL SVCS
COM
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121
SH
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121
DISNEY WALT CO
COM
254687106
338091
3734
SH
SOLE
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3734
DLOCAL LTD
CLASS A COM
G29018101
77526
4380
SH
SOLE
0
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4380
DOLLAR GEN CORP NEW
COM
256677105
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69
SH
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69
DOLLAR TREE INC
COM
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247
DOMINION ENERGY INC
COM
25746U109
9964
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SH
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212
DOMINOS PIZZA INC
COM
25754A201
16077
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SH
SOLE
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39
DONALDSON INC
COM
257651109
523
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SH
SOLE
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0
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DOUBLEVERIFY HLDGS INC
COM
25862V105
390236
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DOW INC
COM
260557103
154594
2819
SH
SOLE
0
0
2819
DT MIDSTREAM INC
COMMON STOCK
23345M107
4551
82
SH
SOLE
0
0
82
DTE ENERGY CO
COM
233331107
20250
182
SH
SOLE
0
0
182
DUKE ENERGY CORP NEW
COM NEW
26441C204
181581
1871
SH
SOLE
0
0
1871
DUPONT DE NEMOURS INC
COM
26614N102
24387
317
SH
SOLE
0
0
317
DZS INC
COM
268211109
32
16
SH
SOLE
0
0
16
E L F BEAUTY INC
COM
26856L103
347860
2410
SH
SOLE
0
0
2410
EAGLE MATLS INC
COM
26969P108
813
4
SH
SOLE
0
0
4
EAST WEST BANCORP INC
COM
27579R104
3022
42
SH
SOLE
0
0
42
EASTERLY GOVT PPTYS INC
COM
27616P103
120759
8985
SH
SOLE
0
0
8985
EASTMAN CHEM CO
COM
277432100
4260
47
SH
SOLE
0
0
47
EATON CORP PLC
SHS
G29183103
261772
1087
SH
SOLE
0
0
1087
EBAY INC.
COM
278642103
20284
465
SH
SOLE
0
0
465
ECOLAB INC
COM
278865100
51510
259
SH
SOLE
0
0
259
EDISON INTL
COM
281020107
16550
229
SH
SOLE
0
0
229
EDWARDS LIFESCIENCES CORP
COM
28176E108
8007
105
SH
SOLE
0
0
105
ELECTRONIC ARTS INC
COM
285512109
82771
605
SH
SOLE
0
0
605
ELEVANCE HEALTH INC
COM
036752103
97613
207
SH
SOLE
0
0
207
ELI LILLY & CO
COM
532457108
517051
887
SH
SOLE
0
0
887
EMBECTA CORP
COMMON STOCK
29082K105
2442
129
SH
SOLE
0
0
129
EMERSON ELEC CO
COM
291011104
335205
3444
SH
SOLE
0
0
3444
ENBRIDGE INC
COM
29250N105
469
13
SH
SOLE
0
0
13
ENERSYS
COM
29275Y102
4342
43
SH
SOLE
0
0
43
ENOVIS CORPORATION
COM
194014502
87112
1555
SH
SOLE
0
0
1555
ENPRO INC
COM
29355X107
1725
11
SH
SOLE
0
0
11
ENTERGY CORP NEW
COM
29364G103
34911
345
SH
SOLE
0
0
345
EOG RES INC
COM
26875P101
913536
7553
SH
SOLE
0
0
7553
EQT CORP
COM
26884L109
71676
1854
SH
SOLE
0
0
1854
EQUIFAX INC
COM
294429105
15332
62
SH
SOLE
0
0
62
EQUINIX INC
COM
29444U700
112755
140
SH
SOLE
0
0
140
ESSENTIAL UTILS INC
COM
29670G102
449
12
SH
SOLE
0
0
12
ESSEX PPTY TR INC
COM
297178105
21272
85
SH
SOLE
0
0
85
EVERCORE INC
CLASS A
29977A105
3764
22
SH
SOLE
0
0
22
EVERGY INC
COM
30034W106
4855
93
SH
SOLE
0
0
93
EVERSOURCE ENERGY
COM
30040W108
19134
310
SH
SOLE
0
0
310
EXACT SCIENCES CORP
COM
30063P105
513422
6940
SH
SOLE
0
0
6940
EXELON CORP
COM
30161N101
7827
218
SH
SOLE
0
0
218
EXPEDIA GROUP INC
COM NEW
30212P303
17608
116
SH
SOLE
0
0
116
EXPEDITORS INTL WASH INC
COM
302130109
358577
2819
SH
SOLE
0
0
2819
EXTRA SPACE STORAGE INC
COM
30225T102
41847
261
SH
SOLE
0
0
261
EXXON MOBIL CORP
COM
30231G102
439141
4392
SH
SOLE
0
0
4392
F5 INC
COM
315616102
7160
40
SH
SOLE
0
0
40
FACTSET RESH SYS INC
COM
303075105
9541
20
SH
SOLE
0
0
20
FAIR ISAAC CORP
COM
303250104
2329
2
SH
SOLE
0
0
2
FASTENAL CO
COM
311900104
452095
6980
SH
SOLE
0
0
6980
FB FINL CORP
COM
30257X104
3985
100
SH
SOLE
0
0
100
FEDEX CORP
COM
31428X106
51098
201
SH
SOLE
0
0
201
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
43092
300
SH
SOLE
0
0
300
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
31309
700
SH
SOLE
0
0
700
FIDELITY NATL INFORMATION SV
COM
31620M106
421
7
SH
SOLE
0
0
7
FIFTH THIRD BANCORP
COM
316773100
5749
165
SH
SOLE
0
0
165
FIRST BANCORP P R
COM NEW
318672706
20037
1218
SH
SOLE
0
0
1218
FIRST SOLAR INC
COM
336433107
321647
1867
SH
SOLE
0
0
1867
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
416923
4398
SH
SOLE
0
0
4398
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
3471
60
SH
SOLE
0
0
60
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
36748
906
SH
SOLE
0
0
906
FIRSTENERGY CORP
COM
337932107
3080
84
SH
SOLE
0
0
84
FISERV INC
COM
337738108
1106292
8328
SH
SOLE
0
0
8328
FIVE BELOW INC
COM
33829M101
2132
10
SH
SOLE
0
0
10
FLEX LNG LTD
SHS
G35947202
61317
2110
SH
SOLE
0
0
2110
FLOOR & DECOR HLDGS INC
CL A
339750101
826102
7405
SH
SOLE
0
0
7405
FMC CORP
COM NEW
302491303
3564
56
SH
SOLE
0
0
56
FORD MTR CO DEL
COM
345370860
43933
3604
SH
SOLE
0
0
3604
FORTINET INC
COM
34959E109
38396
656
SH
SOLE
0
0
656
FORTIVE CORP
COM
34959J108
958
13
SH
SOLE
0
0
13
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
8071
106
SH
SOLE
0
0
106
FOX CORP
CL B COM
35137L204
9070
328
SH
SOLE
0
0
328
FOX CORP
CL A COM
35137L105
10860
366
SH
SOLE
0
0
366
FRANKLIN RESOURCES INC
COM
354613101
2205
74
SH
SOLE
0
0
74
FREEPORT-MCMORAN INC
CL B
35671D857
622714
14628
SH
SOLE
0
0
14628
FS KKR CAP CORP
COM
302635206
12402
600
SH
SOLE
0
0
600
FULLER H B CO
COM
359694106
3664
45
SH
SOLE
0
0
45
GALLAGHER ARTHUR J & CO
COM
363576109
26311
117
SH
SOLE
0
0
117
GARMIN LTD
SHS
H2906T109
9898
77
SH
SOLE
0
0
77
GARRETT MOTION INC
COM
366505105
793
82
SH
SOLE
0
0
82
GARTNER INC
COM
366651107
41503
92
SH
SOLE
0
0
92
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
46083
596
SH
SOLE
0
0
596
GENERAL DYNAMICS CORP
COM
369550108
355748
1370
SH
SOLE
0
0
1370
GENERAL ELECTRIC CO
COM NEW
369604301
208679
1634
SH
SOLE
0
0
1634
GENERAL MLS INC
COM
370334104
57324
880
SH
SOLE
0
0
880
GENERAL MTRS CO
COM
37045V100
507586
14131
SH
SOLE
0
0
14131
GENTEX CORP
COM
371901109
5193
159
SH
SOLE
0
0
159
GENUINE PARTS CO
COM
372460105
15471
111
SH
SOLE
0
0
111
GILEAD SCIENCES INC
COM
375558103
22926
283
SH
SOLE
0
0
283
GLOBAL E ONLINE LTD
SHS
M5216V106
302697
7640
SH
SOLE
0
0
7640
GLOBE LIFE INC
COM
37959E102
79727
655
SH
SOLE
0
0
655
GLOBUS MED INC
CL A
379577208
7568
142
SH
SOLE
0
0
142
GOGO INC
COM
38046C109
458211
45233
SH
SOLE
0
0
45233
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
33165
352
SH
SOLE
0
0
352
GOLDMAN SACHS GROUP INC
COM
38141G104
248051
643
SH
SOLE
0
0
643
GRAHAM HLDGS CO
COM CL B
384637104
6966
10
SH
SOLE
0
0
10
GRAINGER W W INC
COM
384802104
14088
17
SH
SOLE
0
0
17
GRANITE CONSTR INC
COM
387328107
2193
43
SH
SOLE
0
0
43
GRIFFON CORP
COM
398433102
2256
37
SH
SOLE
0
0
37
HALLIBURTON CO
COM
406216101
83615
2313
SH
SOLE
0
0
2313
HARTFORD FINL SVCS GROUP INC
COM
416515104
11966
148
SH
SOLE
0
0
148
HASBRO INC
COM
418056107
2145
42
SH
SOLE
0
0
42
HCA HEALTHCARE INC
COM
40412C101
33023
122
SH
SOLE
0
0
122
HEALTHPEAK PROPERTIES INC
COM
42250P103
436
22
SH
SOLE
0
0
22
HELEN OF TROY LTD
COM
G4388N106
2658
22
SH
SOLE
0
0
22
HENRY JACK & ASSOC INC
COM
426281101
1798
11
SH
SOLE
0
0
11
HERCULES CAPITAL INC
COM
427096508
111773
6705
SH
SOLE
0
0
6705
HERSHEY CO
COM
427866108
6899
37
SH
SOLE
0
0
37
HESS CORP
COM
42809H107
89668
622
SH
SOLE
0
0
622
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2225
130
SH
SOLE
0
0
130
HILTON WORLDWIDE HLDGS INC
COM
43300A203
74839
411
SH
SOLE
0
0
411
HOLOGIC INC
COM
436440101
9075
127
SH
SOLE
0
0
127
HOME BANCSHARES INC
COM
436893200
5168
204
SH
SOLE
0
0
204
HOME DEPOT INC
COM
437076102
755791
2181
SH
SOLE
0
0
2181
HONEYWELL INTL INC
COM
438516106
289610
1381
SH
SOLE
0
0
1381
HOST HOTELS & RESORTS INC
COM
44107P104
9801
492
SH
SOLE
0
0
492
HOWARD HUGHES HOLDINGS INC
COM
44267T102
459404
5370
SH
SOLE
0
0
5370
HP INC
COM
40434L105
43818
1443
SH
SOLE
0
0
1443
HUBBELL INC
COM
443510607
12171
37
SH
SOLE
0
0
37
HUBSPOT INC
COM
443573100
81276
140
SH
SOLE
0
0
140
HUMANA INC
COM
444859102
90822
198
SH
SOLE
0
0
198
HUNT J B TRANS SVCS INC
COM
445658107
41347
207
SH
SOLE
0
0
207
IDEXX LABS INC
COM
45168D104
15542
28
SH
SOLE
0
0
28
ILLINOIS TOOL WKS INC
COM
452308109
289411
1099
SH
SOLE
0
0
1099
IMMUNOGEN INC
COM
45253H101
5426
183
SH
SOLE
0
0
183
INGERSOLL RAND INC
COM
45687V106
14618
189
SH
SOLE
0
0
189
INGEVITY CORP
COM
45688C107
4628
98
SH
SOLE
0
0
98
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
331537
9161
SH
SOLE
0
0
9161
INSPERITY INC
COM
45778Q107
2462
21
SH
SOLE
0
0
21
INSTALLED BLDG PRODS INC
COM
45780R101
11701
64
SH
SOLE
0
0
64
INTEL CORP
COM
458140100
490792
9767
SH
SOLE
0
0
9767
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
704054
5482
SH
SOLE
0
0
5482
INTERNATIONAL BUSINESS MACHS
COM
459200101
195116
1193
SH
SOLE
0
0
1193
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
982
12
SH
SOLE
0
0
12
INTERNATIONAL PAPER CO
COM
460146103
7194
199
SH
SOLE
0
0
199
INTERPUBLIC GROUP COS INC
COM
460690100
603122
18478
SH
SOLE
0
0
18478
INTUIT
COM
461202103
435646
697
SH
SOLE
0
0
697
INTUITIVE SURGICAL INC
COM NEW
46120E602
47568
141
SH
SOLE
0
0
141
INVESCO BD FD
COM
46132L107
15439
1015
SH
SOLE
0
0
1015
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
11070
264
SH
SOLE
0
0
264
INVESCO QQQ TR
UNIT SER 1
46090E103
84771
207
SH
SOLE
0
0
207
INVITATION HOMES INC
COM
46187W107
4601
134
SH
SOLE
0
0
134
IQVIA HLDGS INC
COM
46266C105
441474
1908
SH
SOLE
0
0
1908
IRON MTN INC DEL
COM
46284V101
186732
2644
SH
SOLE
0
0
2644
ISHARES INC
CORE MSCI EMKT
46434G103
21548
426
SH
SOLE
0
0
426
ISHARES INC
ESG AWR MSCI EM
46434G863
194605
6070
SH
SOLE
0
0
6070
ISHARES SILVER TR
ISHARES
46428Q109
2941
135
SH
SOLE
0
0
135
ISHARES TR
CORE S&P US VLU
464287663
270
3
SH
SOLE
0
0
3
ISHARES TR
IBOXX INV CP ETF
464287242
1660
15
SH
SOLE
0
0
15
ISHARES TR
RUS 2000 GRW ETF
464287648
16143
64
SH
SOLE
0
0
64
ISHARES TR
CORE S&P500 ETF
464287200
68960
144
SH
SOLE
0
0
144
ISHARES TR
7-10 YR TRSY BD
464287440
19953
207
SH
SOLE
0
0
207
ISHARES TR
GLB INFRASTR ETF
464288372
10210
217
SH
SOLE
0
0
217
ISHARES TR
0-5 YR TIPS ETF
46429B747
24254
246
SH
SOLE
0
0
246
ISHARES TR
S&P MC 400GR ETF
464287606
22816
288
SH
SOLE
0
0
288
ISHARES TR
CORE S&P MCP ETF
464287507
93970
339
SH
SOLE
0
0
339
ISHARES TR
CORE US AGGBD ET
464287226
35631
359
SH
SOLE
0
0
359
ISHARES TR
ESG AWRE USD ETF
46435G193
8750
376
SH
SOLE
0
0
376
ISHARES TR
NORTH AMERN NAT
464287374
16533
406
SH
SOLE
0
0
406
ISHARES TR
U.S. TECH ETF
464287721
50573
412
SH
SOLE
0
0
412
ISHARES TR
NATIONAL MUN ETF
464288414
46075
425
SH
SOLE
0
0
425
ISHARES TR
U.S. FINLS ETF
464287788
39118
458
SH
SOLE
0
0
458
ISHARES TR
CORE DIV GRWTH
46434V621
28579
531
SH
SOLE
0
0
531
ISHARES TR
RUS 1000 VAL ETF
464287598
105430
638
SH
SOLE
0
0
638
ISHARES TR
S&P 500 VAL ETF
464287408
112855
649
SH
SOLE
0
0
649
ISHARES TR
IBONDS 27 TRM TS
46436E841
19300
862
SH
SOLE
0
0
862
ISHARES TR
CORE S&P SCP ETF
464287804
113555
1049
SH
SOLE
0
0
1049
ISHARES TR
CORE MSCI EAFE
46432F842
86461
1229
SH
SOLE
0
0
1229
ISHARES TR
IBDS DEC28 ETF
46435U515
35126
1400
SH
SOLE
0
0
1400
ISHARES TR
ESG AWR US AGRGT
46435U549
73090
1531
SH
SOLE
0
0
1531
ISHARES TR
SELECT DIVID ETF
464287168
266529
2274
SH
SOLE
0
0
2274
ISHARES TR
S&P 500 GRWT ETF
464287309
315420
4200
SH
SOLE
0
0
4200
ISHARES TR
ESG AWR MSCI USA
46435G425
874299
8333
SH
SOLE
0
0
8333
ISHARES TR
ESG AW MSCI EAFE
46435G516
1303141
17251
SH
SOLE
0
0
17251
ISHARES TR
ESG AWARE MSCI
46435U663
669129
17604
SH
SOLE
0
0
17604
ISHARES TR
RUSSELL 2000 ETF
464287655
6864095
34199
SH
SOLE
0
0
34199
ISHARES TR
GL CLEAN ENE ETF
464288224
703764
45200
SH
SOLE
0
0
45200
ISHARES TR
MSCI ACWI ETF
464288257
6560021
64459
SH
SOLE
0
0
64459
ISHARES TR
MSCI EAFE ETF
464287465
43509298
577429
SH
SOLE
0
0
577429
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
778690
14054
SH
SOLE
0
0
14054
JEFFERIES FINL GROUP INC
COM
47233W109
7032
174
SH
SOLE
0
0
174
JETBLUE AWYS CORP
COM
477143101
1110
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
1333796
8510
SH
SOLE
0
0
8510
JOHNSON CTLS INTL PLC
SHS
G51502105
5354
92
SH
SOLE
0
0
92
JONES LANG LASALLE INC
COM
48020Q107
216446
1146
SH
SOLE
0
0
1146
JPMORGAN CHASE & CO
COM
46625H100
878901
5167
SH
SOLE
0
0
5167
KELLANOVA
COM
487836108
2908
52
SH
SOLE
0
0
52
KENVUE INC
COM
49177J102
15890
738
SH
SOLE
0
0
738
KEURIG DR PEPPER INC
COM
49271V100
10763
323
SH
SOLE
0
0
323
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19569
123
SH
SOLE
0
0
123
KIMBERLY-CLARK CORP
COM
494368103
63301
516
SH
SOLE
0
0
516
KIMCO RLTY CORP
COM
49446R109
32456
1523
SH
SOLE
0
0
1523
KINDER MORGAN INC DEL
COM
49456B101
119529
6776
SH
SOLE
0
0
6776
KITE RLTY GROUP TR
COM NEW
49803T300
13328
583
SH
SOLE
0
0
583
KKR & CO INC
COM
48251W104
895195
10805
SH
SOLE
0
0
10805
KLA CORP
COM NEW
482480100
16277
28
SH
SOLE
0
0
28
KOHLS CORP
COM
500255104
122780
4281
SH
SOLE
0
0
4281
KONTOOR BRANDS INC
COM
50050N103
5868
94
SH
SOLE
0
0
94
KRAFT HEINZ CO
COM
500754106
11205
303
SH
SOLE
0
0
303
KROGER CO
COM
501044101
14856
325
SH
SOLE
0
0
325
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7956
35
SH
SOLE
0
0
35
LAM RESEARCH CORP
COM
512807108
889700
1133
SH
SOLE
0
0
1133
LAMAR ADVERTISING CO NEW
CL A
512816109
136889
1288
SH
SOLE
0
0
1288
LAMB WESTON HLDGS INC
COM
513272104
757
7
SH
SOLE
0
0
7
LAS VEGAS SANDS CORP
COM
517834107
1920
39
SH
SOLE
0
0
39
LAUDER ESTEE COS INC
CL A
518439104
6289
43
SH
SOLE
0
0
43
LENNAR CORP
CL A
526057104
39645
266
SH
SOLE
0
0
266
LENNOX INTL INC
COM
526107107
6281
14
SH
SOLE
0
0
14
LIBERTY BROADBAND CORP
COM SER C
530307305
504897
6265
SH
SOLE
0
0
6265
LINDE PLC
SHS
G54950103
291605
710
SH
SOLE
0
0
710
LIVENT CORP
COM
53814L108
5394
300
SH
SOLE
0
0
300
LKQ CORP
COM
501889208
3394
71
SH
SOLE
0
0
71
LOCKHEED MARTIN CORP
COM
539830109
149970
331
SH
SOLE
0
0
331
LOEWS CORP
COM
540424108
21573
310
SH
SOLE
0
0
310
LOWES COS INC
COM
548661107
182269
819
SH
SOLE
0
0
819
LTC PPTYS INC
COM
502175102
13330
415
SH
SOLE
0
0
415
LULULEMON ATHLETICA INC
COM
550021109
1534
3
SH
SOLE
0
0
3
LXP INDUSTRIAL TRUST
COM
529043101
2664
265
SH
SOLE
0
0
265
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26813
282
SH
SOLE
0
0
282
MARATHON OIL CORP
COM
565849106
107092
4433
SH
SOLE
0
0
4433
MARATHON PETE CORP
COM
56585A102
118243
797
SH
SOLE
0
0
797
MARKEL GROUP INC
COM
570535104
1127401
794
SH
SOLE
0
0
794
MARRIOTT INTL INC NEW
CL A
571903202
1729211
7668
SH
SOLE
0
0
7668
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4369
51
SH
SOLE
0
0
51
MARSH & MCLENNAN COS INC
COM
571748102
60441
319
SH
SOLE
0
0
319
MARTIN MARIETTA MATLS INC
COM
573284106
42408
85
SH
SOLE
0
0
85
MASCO CORP
COM
574599106
2010
30
SH
SOLE
0
0
30
MASTERBRAND INC
COMMON STOCK
57638P104
1575
106
SH
SOLE
0
0
106
MASTERCARD INCORPORATED
CL A
57636Q104
765159
1794
SH
SOLE
0
0
1794
MAXIMUS INC
COM
577933104
4445
53
SH
SOLE
0
0
53
MCCORMICK & CO INC
COM NON VTG
579780206
2066
30
SH
SOLE
0
0
30
MCDONALDS CORP
COM
580135101
777989
2624
SH
SOLE
0
0
2624
MCKESSON CORP
COM
58155Q103
235507
508
SH
SOLE
0
0
508
MEDTRONIC PLC
SHS
G5960L103
199513
2410
SH
SOLE
0
0
2410
MERCADOLIBRE INC
COM
58733R102
1084363
690
SH
SOLE
0
0
690
MERCK & CO INC
COM
58933Y105
428345
3906
SH
SOLE
0
0
3906
META PLATFORMS INC
CL A
30303M102
1436724
4059
SH
SOLE
0
0
4059
METLIFE INC
COM
59156R108
18914
286
SH
SOLE
0
0
286
METTLER TOLEDO INTERNATIONAL
COM
592688105
24260
20
SH
SOLE
0
0
20
MGM RESORTS INTERNATIONAL
COM
552953101
1788
40
SH
SOLE
0
0
40
MICROCHIP TECHNOLOGY INC.
COM
595017104
70611
783
SH
SOLE
0
0
783
MICRON TECHNOLOGY INC
COM
595112103
41190
482
SH
SOLE
0
0
482
MICROSOFT CORP
COM
594918104
5760933
15320
SH
SOLE
0
0
15320
MID-AMER APT CMNTYS INC
COM
59522J103
60373
449
SH
SOLE
0
0
449
MIDDLEBY CORP
COM
596278101
75057
510
SH
SOLE
0
0
510
MOLINA HEALTHCARE INC
COM
60855R100
33241
92
SH
SOLE
0
0
92
MONDELEZ INTL INC
CL A
609207105
133981
1839
SH
SOLE
0
0
1839
MONSTER BEVERAGE CORP NEW
COM
61174X109
34048
591
SH
SOLE
0
0
591
MOODYS CORP
COM
615369105
42962
110
SH
SOLE
0
0
110
MORGAN STANLEY
COM NEW
617446448
261846
2808
SH
SOLE
0
0
2808
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55905
178
SH
SOLE
0
0
178
MSCI INC
COM
55354G100
56000
99
SH
SOLE
0
0
99
NASDAQ INC
COM
631103108
77210
1328
SH
SOLE
0
0
1328
NATERA INC
COM
632307104
202328
3230
SH
SOLE
0
0
3230
NATIONAL FUEL GAS CO
COM
636180101
10184
201
SH
SOLE
0
0
201
NAVIENT CORPORATION
COM
63938C108
4618
248
SH
SOLE
0
0
248
NETFLIX INC
COM
64110L106
916796
1883
SH
SOLE
0
0
1883
NEW YORK CMNTY BANCORP INC
COM
649445103
108899
10645
SH
SOLE
0
0
10645
NEWMARKET CORP
COM
651587107
549
1
SH
SOLE
0
0
1
NEWMONT CORP
COM
651639106
13038
315
SH
SOLE
0
0
315
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
87295
2290
SH
SOLE
0
0
2290
NEXTERA ENERGY INC
COM
65339F101
232878
3834
SH
SOLE
0
0
3834
NIKE INC
CL B
654106103
566333
5199
SH
SOLE
0
0
5199
NNN REIT INC
COM
637417106
104087
2415
SH
SOLE
0
0
2415
NORDSON CORP
COM
655663102
6899
26
SH
SOLE
0
0
26
NORFOLK SOUTHN CORP
COM
655844108
81431
344
SH
SOLE
0
0
344
NORTHERN TR CORP
COM
665859104
7577
89
SH
SOLE
0
0
89
NORTHROP GRUMMAN CORP
COM
666807102
30430
65
SH
SOLE
0
0
65
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1063
53
SH
SOLE
0
0
53
NOVANTA INC
COM
67000B104
4548
27
SH
SOLE
0
0
27
NOVARTIS AG
SPONSORED ADR
66987V109
38773
384
SH
SOLE
0
0
384
NOVO-NORDISK A S
ADR
670100205
155279
1501
SH
SOLE
0
0
1501
NRG ENERGY INC
COM NEW
629377508
3154
61
SH
SOLE
0
0
61
NUCOR CORP
COM
670346105
5063
29
SH
SOLE
0
0
29
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
5927
140
SH
SOLE
0
0
140
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
5867
186
SH
SOLE
0
0
186
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
38490
3000
SH
SOLE
0
0
3000
NVENT ELECTRIC PLC
SHS
G6700G107
887
15
SH
SOLE
0
0
15
NVIDIA CORPORATION
COM
67066G104
2904961
5866
SH
SOLE
0
0
5866
NVR INC
COM
62944T105
21002
3
SH
SOLE
0
0
3
NXP SEMICONDUCTORS N V
COM
N6596X109
1838
8
SH
SOLE
0
0
8
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3271
84
SH
SOLE
0
0
84
OCCIDENTAL PETE CORP
COM
674599105
36258
606
SH
SOLE
0
0
606
OGE ENERGY CORP
COM
670837103
20539
588
SH
SOLE
0
0
588
OKTA INC
CL A
679295105
3079
34
SH
SOLE
0
0
34
OLD DOMINION FREIGHT LINE IN
COM
679580100
24320
60
SH
SOLE
0
0
60
OMNICOM GROUP INC
COM
681919106
5059
58
SH
SOLE
0
0
58
ON HLDG AG
NAMEN AKT A
H5919C104
62031
2300
SH
SOLE
0
0
2300
ON SEMICONDUCTOR CORP
COM
682189105
18544
222
SH
SOLE
0
0
222
ONEOK INC NEW
COM
682680103
183977
2620
SH
SOLE
0
0
2620
ORACLE CORP
COM
68389X105
1222883
11599
SH
SOLE
0
0
11599
OREILLY AUTOMOTIVE INC
COM
67103H107
100709
106
SH
SOLE
0
0
106
ORGANON & CO
COMMON STOCK
68622V106
130631
9059
SH
SOLE
0
0
9059
OTIS WORLDWIDE CORP
COM
68902V107
56903
636
SH
SOLE
0
0
636
OUTFRONT MEDIA INC
COM
69007J106
3407
244
SH
SOLE
0
0
244
OWENS CORNING NEW
COM
690742101
890
6
SH
SOLE
0
0
6
PACCAR INC
COM
693718108
15834
157
SH
SOLE
0
0
157
PACIFIC PREMIER BANCORP
COM
69478X105
2009
69
SH
SOLE
0
0
69
PACKAGING CORP AMER
COM
695156109
26923
164
SH
SOLE
0
0
164
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1202
70
SH
SOLE
0
0
70
PALO ALTO NETWORKS INC
COM
697435105
577670
1959
SH
SOLE
0
0
1959
PAPA JOHNS INTL INC
COM
698813102
3050
40
SH
SOLE
0
0
40
PARK NATL CORP
COM
700658107
31355
236
SH
SOLE
0
0
236
PARKER-HANNIFIN CORP
COM
701094104
98130
213
SH
SOLE
0
0
213
PAYCHEX INC
COM
704326107
54672
459
SH
SOLE
0
0
459
PAYLOCITY HLDG CORP
COM
70438V106
157432
955
SH
SOLE
0
0
955
PAYPAL HLDGS INC
COM
70450Y103
148428
2417
SH
SOLE
0
0
2417
PENTAIR PLC
SHS
G7S00T104
6544
90
SH
SOLE
0
0
90
PEPSICO INC
COM
713448108
865074
5059
SH
SOLE
0
0
5059
PFIZER INC
COM
717081103
833529
28952
SH
SOLE
0
0
28952
PG&E CORP
COM
69331C108
23344
1294
SH
SOLE
0
0
1294
PHILIP MORRIS INTL INC
COM
718172109
176358
1849
SH
SOLE
0
0
1849
PHILLIPS 66
COM
718546104
19705
148
SH
SOLE
0
0
148
PHINIA INC
COMMON STOCK
71880K101
4393
145
SH
SOLE
0
0
145
PINNACLE FINL PARTNERS INC
COM
72346Q104
14915
171
SH
SOLE
0
0
171
PIONEER NAT RES CO
COM
723787107
179230
797
SH
SOLE
0
0
797
PNC FINL SVCS GROUP INC
COM
693475105
218958
1414
SH
SOLE
0
0
1414
POOL CORP
COM
73278L105
13557
34
SH
SOLE
0
0
34
POSTAL REALTY TRUST INC
CL A
73757R102
80590
5535
SH
SOLE
0
0
5535
POTLATCHDELTIC CORPORATION
COM
737630103
688
14
SH
SOLE
0
0
14
PPG INDS INC
COM
693506107
11815
79
SH
SOLE
0
0
79
PPL CORP
COM
69351T106
6402
235
SH
SOLE
0
0
235
PRICE T ROWE GROUP INC
COM
74144T108
109844
1020
SH
SOLE
0
0
1020
PROASSURANCE CORP
COM
74267C106
5985
434
SH
SOLE
0
0
434
PROCTER AND GAMBLE CO
COM
742718109
943477
6438
SH
SOLE
0
0
6438
PROGRESSIVE CORP
COM
743315103
1922407
12069
SH
SOLE
0
0
12069
PROLOGIS INC.
COM
74340W103
235542
1767
SH
SOLE
0
0
1767
PROSHARES TR
ULTSHRT QQQ
74347G739
21220
2000
SH
SOLE
0
0
2000
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
29603
2201
SH
SOLE
0
0
2201
PROSHARES TR II
VIX SH TRM FUTRS
74347Y789
31067
2003
SH
SOLE
0
0
2003
PRUDENTIAL FINL INC
COM
744320102
53930
520
SH
SOLE
0
0
520
PTC INC
COM
69370C100
2450
14
SH
SOLE
0
0
14
PUBLIC STORAGE
COM
74460D109
17995
59
SH
SOLE
0
0
59
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
49226
805
SH
SOLE
0
0
805
PULTE GROUP INC
COM
745867101
50366
487
SH
SOLE
0
0
487
QORVO INC
COM
74736K101
3154
28
SH
SOLE
0
0
28
QUALCOMM INC
COM
747525103
70725
489
SH
SOLE
0
0
489
QUANTA SVCS INC
COM
74762E102
22021
102
SH
SOLE
0
0
102
QUEST DIAGNOSTICS INC
COM
74834L100
17925
130
SH
SOLE
0
0
130
RADIAN GROUP INC
COM
750236101
1485
52
SH
SOLE
0
0
52
RALPH LAUREN CORP
CL A
751212101
7538
52
SH
SOLE
0
0
52
RAYMOND JAMES FINL INC
COM
754730109
201510
1800
SH
SOLE
0
0
1800
REALTY INCOME CORP
COM
756109104
84041
1461
SH
SOLE
0
0
1461
REGAL REXNORD CORPORATION
COM
758750103
2671
18
SH
SOLE
0
0
18
REGENERON PHARMACEUTICALS
COM
75886F107
28106
32
SH
SOLE
0
0
32
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6043
308
SH
SOLE
0
0
308
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1119
4
SH
SOLE
0
0
4
RENAISSANCERE HLDGS LTD
COM
G7496G103
5488
28
SH
SOLE
0
0
28
REPLIGEN CORP
COM
759916109
144739
805
SH
SOLE
0
0
805
REPUBLIC SVCS INC
COM
760759100
4633
28
SH
SOLE
0
0
28
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2579
137
SH
SOLE
0
0
137
RESMED INC
COM
761152107
12558
73
SH
SOLE
0
0
73
ROCKWELL AUTOMATION INC
COM
773903109
134128
432
SH
SOLE
0
0
432
ROPER TECHNOLOGIES INC
COM
776696106
439408
806
SH
SOLE
0
0
806
ROSS STORES INC
COM
778296103
19237
139
SH
SOLE
0
0
139
ROYAL GOLD INC
COM
780287108
4113
34
SH
SOLE
0
0
34
RPM INTL INC
COM
749685103
1675
15
SH
SOLE
0
0
15
RTX CORPORATION
COM
75513E101
139084
1653
SH
SOLE
0
0
1653
S&P GLOBAL INC
COM
78409V104
102642
233
SH
SOLE
0
0
233
SABRA HEALTH CARE REIT INC
COM
78573L106
100747
7060
SH
SOLE
0
0
7060
SALESFORCE INC
COM
79466L302
247878
942
SH
SOLE
0
0
942
SANOFI
SPONSORED ADR
80105N105
5371
108
SH
SOLE
0
0
108
SAP SE
SPON ADR
803054204
2629
17
SH
SOLE
0
0
17
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
28160
111
SH
SOLE
0
0
111
SCHLUMBERGER LTD
COM STK
806857108
116146
2220
SH
SOLE
0
0
2220
SCHWAB CHARLES CORP
COM
808513105
497356
7229
SH
SOLE
0
0
7229
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
473
19
SH
SOLE
0
0
19
SCIENCE APPLICATIONS INTL CO
COM
808625107
4227
34
SH
SOLE
0
0
34
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
155357
1805
SH
SOLE
0
0
1805
SEALED AIR CORP NEW
COM
81211K100
639831
17520
SH
SOLE
0
0
17520
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21472
120
SH
SOLE
0
0
120
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
59669
310
SH
SOLE
0
0
310
SEMPRA
COM
816851109
24428
325
SH
SOLE
0
0
325
SERVICENOW INC
COM
81762P102
765836
1084
SH
SOLE
0
0
1084
SHAKE SHACK INC
CL A
819047101
371
5
SH
SOLE
0
0
5
SHELL PLC
SPON ADS
780259305
9410
143
SH
SOLE
0
0
143
SHERWIN WILLIAMS CO
COM
824348106
62069
199
SH
SOLE
0
0
199
SHOPIFY INC
CL A
82509L107
962065
12350
SH
SOLE
0
0
12350
SIMON PPTY GROUP INC NEW
COM
828806109
56486
396
SH
SOLE
0
0
396
SL GREEN RLTY CORP
COM
78440X887
106965
2355
SH
SOLE
0
0
2355
SMUCKER J M CO
COM NEW
832696405
20095
159
SH
SOLE
0
0
159
SNAP ON INC
COM
833034101
22530
78
SH
SOLE
0
0
78
SNOWFLAKE INC
CL A
833445109
667645
3355
SH
SOLE
0
0
3355
SONOCO PRODS CO
COM
835495102
1956
35
SH
SOLE
0
0
35
SOUTHERN CO
COM
842587107
173337
2472
SH
SOLE
0
0
2472
SOUTHWESTERN ENERGY CO
COM
845467109
5109
780
SH
SOLE
0
0
780
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3400
9
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1960881
4109
SH
SOLE
0
0
4109
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2092
72
SH
SOLE
0
0
72
SPDR SER TR
PORTFLI INTRMDIT
78464A672
50352
1763
SH
SOLE
0
0
1763
SPDR SER TR
S&P REGL BKG
78464A698
144544
2757
SH
SOLE
0
0
2757
SPROUTS FMRS MKT INC
COM
85208M102
11643
242
SH
SOLE
0
0
242
STANDARD MTR PRODS INC
COM
853666105
101118
2540
SH
SOLE
0
0
2540
STANLEY BLACK & DECKER INC
COM
854502101
152938
1559
SH
SOLE
0
0
1559
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
91418
4300
SH
SOLE
0
0
4300
STARBUCKS CORP
COM
855244109
315105
3282
SH
SOLE
0
0
3282
STATE STR CORP
COM
857477103
83387
1067
SH
SOLE
0
0
1067
STEEL DYNAMICS INC
COM
858119100
4386
37
SH
SOLE
0
0
37
STIFEL FINL CORP
COM
860630102
6915
100
SH
SOLE
0
0
100
STRYKER CORPORATION
COM
863667101
788944
2628
SH
SOLE
0
0
2628
SUNCOR ENERGY INC NEW
COM
867224107
1122
35
SH
SOLE
0
0
35
SYNCHRONY FINANCIAL
COM
87165B103
14360
376
SH
SOLE
0
0
376
SYNOPSYS INC
COM
871607107
32440
63
SH
SOLE
0
0
63
SYSCO CORP
COM
871829107
534142
7304
SH
SOLE
0
0
7304
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6687
64
SH
SOLE
0
0
64
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2576
16
SH
SOLE
0
0
16
TARGA RES CORP
COM
87612G101
6863
79
SH
SOLE
0
0
79
TARGET CORP
COM
87612E106
179022
1257
SH
SOLE
0
0
1257
TE CONNECTIVITY LTD
SHS
H84989104
119425
850
SH
SOLE
0
0
850
TENNANT CO
COM
880345103
6581
71
SH
SOLE
0
0
71
TERADYNE INC
COM
880770102
36562
337
SH
SOLE
0
0
337
TESLA INC
COM
88160R101
1312720
5283
SH
SOLE
0
0
5283
TEXAS INSTRS INC
COM
882508104
261657
1535
SH
SOLE
0
0
1535
TEXAS ROADHOUSE INC
COM
882681109
11735
96
SH
SOLE
0
0
96
TEXTRON INC
COM
883203101
22685
282
SH
SOLE
0
0
282
THE CIGNA GROUP
COM
125523100
53901
180
SH
SOLE
0
0
180
THE TRADE DESK INC
COM CL A
88339J105
737128
10245
SH
SOLE
0
0
10245
THERMO FISHER SCIENTIFIC INC
COM
883556102
424388
799
SH
SOLE
0
0
799
TJX COS INC NEW
COM
872540109
210041
2239
SH
SOLE
0
0
2239
T-MOBILE US INC
COM
872590104
105017
655
SH
SOLE
0
0
655
TOAST INC
CL A
888787108
74958
4105
SH
SOLE
0
0
4105
TOTALENERGIES SE
SPONSORED ADS
89151E109
7774
114
SH
SOLE
0
0
114
TOYOTA MOTOR CORP
ADS
892331307
184
1
SH
SOLE
0
0
1
TRACTOR SUPPLY CO
COM
892356106
21934
102
SH
SOLE
0
0
102
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9513
39
SH
SOLE
0
0
39
TRANSDIGM GROUP INC
COM
893641100
23267
23
SH
SOLE
0
0
23
TRAVELERS COMPANIES INC
COM
89417E109
150488
790
SH
SOLE
0
0
790
TRINITY INDS INC
COM
896522109
718
27
SH
SOLE
0
0
27
TRUIST FINL CORP
COM
89832Q109
162665
4406
SH
SOLE
0
0
4406
TWILIO INC
CL A
90138F102
6525
86
SH
SOLE
0
0
86
UBER TECHNOLOGIES INC
COM
90353T100
820174
13321
SH
SOLE
0
0
13321
UDR INC
COM
902653104
22783
595
SH
SOLE
0
0
595
UFP INDUSTRIES INC
COM
90278Q108
14062
112
SH
SOLE
0
0
112
ULTA BEAUTY INC
COM
90384S303
48020
98
SH
SOLE
0
0
98
UNILEVER PLC
SPON ADR NEW
904767704
6012
124
SH
SOLE
0
0
124
UNION PAC CORP
COM
907818108
261340
1064
SH
SOLE
0
0
1064
UNITED PARCEL SERVICE INC
CL B
911312106
176888
1125
SH
SOLE
0
0
1125
UNITED RENTALS INC
COM
911363109
55622
97
SH
SOLE
0
0
97
UNITEDHEALTH GROUP INC
COM
91324P102
519292
986
SH
SOLE
0
0
986
UNUM GROUP
COM
91529Y106
2397
53
SH
SOLE
0
0
53
URBAN EDGE PPTYS
COM
91704F104
1684
92
SH
SOLE
0
0
92
US BANCORP DEL
COM NEW
902973304
66385
1532
SH
SOLE
0
0
1532
US FOODS HLDG CORP
COM
912008109
3633
80
SH
SOLE
0
0
80
V F CORP
COM
918204108
282
15
SH
SOLE
0
0
15
VAIL RESORTS INC
COM
91879Q109
2587
12
SH
SOLE
0
0
12
VALERO ENERGY CORP
COM
91913Y100
25480
196
SH
SOLE
0
0
196
VALLEY NATL BANCORP
COM
919794107
280554
25700
SH
SOLE
0
0
25700
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
14340
82
SH
SOLE
0
0
82
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
94775
2500
SH
SOLE
0
0
2500
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
155050
5000
SH
SOLE
0
0
5000
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1299
17
SH
SOLE
0
0
17
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
68108
926
SH
SOLE
0
0
926
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3385
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3273
15
SH
SOLE
0
0
15
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24942
172
SH
SOLE
0
0
172
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
38645
176
SH
SOLE
0
0
176
VANGUARD INDEX FDS
GROWTH ETF
922908736
57513
185
SH
SOLE
0
0
185
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
36140
409
SH
SOLE
0
0
409
VANGUARD INDEX FDS
VALUE ETF
922908744
65033
435
SH
SOLE
0
0
435
VANGUARD INDEX FDS
MID CAP ETF
922908629
114227
491
SH
SOLE
0
0
491
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1396450
3197
SH
SOLE
0
0
3197
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
587842
3266
SH
SOLE
0
0
3266
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1663335
7797
SH
SOLE
0
0
7797
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13680235
57669
SH
SOLE
0
0
57669
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
105368
916
SH
SOLE
0
0
916
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
91060
1622
SH
SOLE
0
0
1622
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1809345
17587
SH
SOLE
0
0
17587
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1365128
33215
SH
SOLE
0
0
33215
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
17809
375
SH
SOLE
0
0
375
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
12368
201
SH
SOLE
0
0
201
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
18127
391
SH
SOLE
0
0
391
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3904168
50461
SH
SOLE
0
0
50461
VANGUARD STAR FDS
VG TL INTL STK F
921909768
11366103
196103
SH
SOLE
0
0
196103
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1857275
38774
SH
SOLE
0
0
38774
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
119010
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1294
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
106367
560
SH
SOLE
0
0
560
VEEVA SYS INC
CL A COM
922475108
331135
1720
SH
SOLE
0
0
1720
VENTAS INC
COM
92276F100
4124
82
SH
SOLE
0
0
82
VERALTO CORP
COM SHS
92338C103
16059
195
SH
SOLE
0
0
195
VERISIGN INC
COM
92343E102
14624
71
SH
SOLE
0
0
71
VERISK ANALYTICS INC
COM
92345Y106
19587
82
SH
SOLE
0
0
82
VERIZON COMMUNICATIONS INC
COM
92343V104
284261
7540
SH
SOLE
0
0
7540
VERTEX PHARMACEUTICALS INC
COM
92532F100
63475
156
SH
SOLE
0
0
156
VIATRIS INC
COM
92556V106
3390
313
SH
SOLE
0
0
313
VICI PPTYS INC
COM
925652109
40692
1260
SH
SOLE
0
0
1260
VISA INC
COM CL A
92826C839
1570692
6033
SH
SOLE
0
0
6033
VONTIER CORPORATION
COM
928881101
899
26
SH
SOLE
0
0
26
VULCAN MATLS CO
COM
929160109
22929
101
SH
SOLE
0
0
101
WABTEC
COM
929740108
12183
96
SH
SOLE
0
0
96
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9426
361
SH
SOLE
0
0
361
WALMART INC
COM
931142103
265019
1675
SH
SOLE
0
0
1675
WARNER BROS DISCOVERY INC
COM SER A
934423104
1390523
122190
SH
SOLE
0
0
122190
WASTE MGMT INC DEL
COM
94106L109
213953
1195
SH
SOLE
0
0
1195
WATERS CORP
COM
941848103
39179
119
SH
SOLE
0
0
119
WEC ENERGY GROUP INC
COM
92939U106
39140
465
SH
SOLE
0
0
465
WELLS FARGO CO NEW
COM
949746101
998623
20289
SH
SOLE
0
0
20289
WELLTOWER INC
COM
95040Q104
66366
736
SH
SOLE
0
0
736
WENDYS CO
COM
95058W100
2124
109
SH
SOLE
0
0
109
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8451
24
SH
SOLE
0
0
24
WESTERN UN CO
COM
959802109
74858
6280
SH
SOLE
0
0
6280
WESTROCK CO
COM
96145D105
5772
139
SH
SOLE
0
0
139
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9110
262
SH
SOLE
0
0
262
WHIRLPOOL CORP
COM
963320106
117996
969
SH
SOLE
0
0
969
WILLIAMS COS INC
COM
969457100
171190
4915
SH
SOLE
0
0
4915
WILLIAMS SONOMA INC
COM
969904101
202
1
SH
SOLE
0
0
1
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
20574
85
SH
SOLE
0
0
85
WINGSTOP INC
COM
974155103
462614
1803
SH
SOLE
0
0
1803
WINNEBAGO INDS INC
COM
974637100
8892
122
SH
SOLE
0
0
122
WOODWARD INC
COM
980745103
2315
17
SH
SOLE
0
0
17
WORKDAY INC
CL A
98138H101
351977
1275
SH
SOLE
0
0
1275
WPP PLC NEW
ADR
92937A102
2379
50
SH
SOLE
0
0
50
XCEL ENERGY INC
COM
98389B100
85277
1373
SH
SOLE
0
0
1373
XPO INC
COM
983793100
2453
28
SH
SOLE
0
0
28
XYLEM INC
COM
98419M100
11208
98
SH
SOLE
0
0
98
YUM BRANDS INC
COM
988498101
118901
910
SH
SOLE
0
0
910
YUM CHINA HLDGS INC
COM
98850P109
20537
484
SH
SOLE
0
0
484
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3554
13
SH
SOLE
0
0
13
ZILLOW GROUP INC
CL C CAP STK
98954M200
331538
5730
SH
SOLE
0
0
5730
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14535
119
SH
SOLE
0
0
119
ZOETIS INC
CL A
98978V103
74804
379
SH
SOLE
0
0
379