Chief Compliance Officer

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 X0202 13F-HR LIVE false false false 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 2 agw_13f12312023.xml 3M CO COM 88579Y101 139274 1274 SH SOLE 0 0 1274 ABBOTT LABS COM 002824100 725582 6592 SH SOLE 0 0 6592 ABBVIE INC COM 00287Y109 657385 4242 SH SOLE 0 0 4242 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 970968 2767 SH SOLE 0 0 2767 ADOBE INC COM 00724F101 417024 699 SH SOLE 0 0 699 ADVANCE AUTO PARTS INC COM 00751Y106 3113 51 SH SOLE 0 0 51 ADVANCED MICRO DEVICES INC COM 007903107 808544 5485 SH SOLE 0 0 5485 AECOM COM 00766T100 2219 24 SH SOLE 0 0 24 AES CORP COM 00130H105 2772 144 SH SOLE 0 0 144 AFLAC INC COM 001055102 86980 1054 SH SOLE 0 0 1054 AGILENT TECHNOLOGIES INC COM 00846U101 4039 29 SH SOLE 0 0 29 AGNICO EAGLE MINES LTD COM 008474108 41248 752 SH SOLE 0 0 752 AIR PRODS & CHEMS INC COM 009158106 249098 904 SH SOLE 0 0 904 AIRBNB INC COM CL A 009066101 483025 3548 SH SOLE 0 0 3548 ALBEMARLE CORP COM 012653101 1746 12 SH SOLE 0 0 12 ALCON AG ORD SHS H01301128 31639 405 SH SOLE 0 0 405 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16774 131 SH SOLE 0 0 131 ALIGN TECHNOLOGY INC COM 016255101 15892 58 SH SOLE 0 0 58 ALLIANT ENERGY CORP COM 018802108 47402 924 SH SOLE 0 0 924 ALLSTATE CORP COM 020002101 31274 222 SH SOLE 0 0 222 ALPHABET INC CAP STK CL C 02079K107 1249345 8865 SH SOLE 0 0 8865 ALPHABET INC CAP STK CL A 02079K305 2279741 16320 SH SOLE 0 0 16320 ALTRIA GROUP INC COM 02209S103 16033 388 SH SOLE 0 0 388 AMAZON COM INC COM 023135106 4272401 28119 SH SOLE 0 0 28119 AMCOR PLC ORD G0250X107 7124 739 SH SOLE 0 0 739 AMEREN CORP COM 023608102 10128 140 SH SOLE 0 0 140 AMERICAN AIRLS GROUP INC COM 02376R102 454 33 SH SOLE 0 0 33 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6749 108 SH SOLE 0 0 108 AMERICAN ELEC PWR CO INC COM 025537101 41666 513 SH SOLE 0 0 513 AMERICAN EXPRESS CO COM 025816109 87863 469 SH SOLE 0 0 469 AMERICAN INTL GROUP INC COM NEW 026874784 553992 8177 SH SOLE 0 0 8177 AMERICAN TOWER CORP NEW COM 03027X100 182115 837 SH SOLE 0 0 837 AMERICAN WTR WKS CO INC NEW COM 030420103 20987 159 SH SOLE 0 0 159 AMERIPRISE FINL INC COM 03076C106 26209 69 SH SOLE 0 0 69 AMETEK INC COM 031100100 17644 107 SH SOLE 0 0 107 AMGEN INC COM 031162100 544934 1892 SH SOLE 0 0 1892 AMN HEALTHCARE SVCS INC COM 001744101 3520 47 SH SOLE 0 0 47 AMPHENOL CORP NEW CL A 032095101 40635 409 SH SOLE 0 0 409 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 987 27 SH SOLE 0 0 27 ANALOG DEVICES INC COM 032654105 79226 399 SH SOLE 0 0 399 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 654924 10135 SH SOLE 0 0 10135 ANSYS INC COM 03662Q105 11250 31 SH SOLE 0 0 31 ANTERO RESOURCES CORP COM 03674X106 431 19 SH SOLE 0 0 19 AON PLC SHS CL A G0403H108 151913 522 SH SOLE 0 0 522 APA CORPORATION COM 03743Q108 29709 828 SH SOLE 0 0 828 APOLLO GLOBAL MGMT INC COM 03769M106 5312 57 SH SOLE 0 0 57 APPLE INC COM 037833100 4988121 25908 SH SOLE 0 0 25908 APPLIED INDL TECHNOLOGIES IN COM 03820C105 519 3 SH SOLE 0 0 3 APPLIED MATLS INC COM 038222105 234354 1446 SH SOLE 0 0 1446 AQUA METALS INC COM 03837J101 1520 2000 SH SOLE 0 0 2000 ARCH CAP GROUP LTD ORD G0450A105 2971 40 SH SOLE 0 0 40 ARCHER DANIELS MIDLAND CO COM 039483102 180550 2500 SH SOLE 0 0 2500 ARDAGH METAL PACKAGING S A SHS L02235106 85613 22295 SH SOLE 0 0 22295 ARISTA NETWORKS INC COM 040413106 76306 324 SH SOLE 0 0 324 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 888 29 SH SOLE 0 0 29 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2925 13 SH SOLE 0 0 13 ASML HOLDING N V N Y REGISTRY SHS N07059210 342128 452 SH SOLE 0 0 452 AT&T INC COM 00206R102 4372 261 SH SOLE 0 0 261 ATMOS ENERGY CORP COM 049560105 10316 89 SH SOLE 0 0 89 AUTODESK INC COM 052769106 887972 3647 SH SOLE 0 0 3647 AUTOMATIC DATA PROCESSING IN COM 053015103 960584 4098 SH SOLE 0 0 4098 AUTOZONE INC COM 053332102 51713 20 SH SOLE 0 0 20 AVALONBAY CMNTYS INC COM 053484101 10572 56 SH SOLE 0 0 56 AVERY DENNISON CORP COM 053611109 35176 174 SH SOLE 0 0 174 AVNET INC COM 053807103 8165 162 SH SOLE 0 0 162 AXALTA COATING SYS LTD COM G0750C108 1631 48 SH SOLE 0 0 48 AXON ENTERPRISE INC COM 05464C101 621284 2405 SH SOLE 0 0 2405 AZENTA INC COM 114340102 1043 16 SH SOLE 0 0 16 B & G FOODS INC NEW COM 05508R106 73975 6920 SH SOLE 0 0 6920 BAKER HUGHES COMPANY CL A 05722G100 73863 2161 SH SOLE 0 0 2161 BALL CORP COM 058498106 4199 73 SH SOLE 0 0 73 BANK AMERICA CORP COM 060505104 823629 24462 SH SOLE 0 0 24462 BANK NEW YORK MELLON CORP COM 064058100 102123 1962 SH SOLE 0 0 1962 BANKUNITED INC COM 06652K103 811 25 SH SOLE 0 0 25 BANNER CORP COM NEW 06652V208 2786 52 SH SOLE 0 0 52 BAXTER INTL INC COM 071813109 32329 830 SH SOLE 0 0 830 BECTON DICKINSON & CO COM 075887109 225056 923 SH SOLE 0 0 923 BERKLEY W R CORP COM 084423102 2405 34 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1482993 4158 SH SOLE 0 0 4158 BEST BUY INC COM 086516101 62344 796 SH SOLE 0 0 796 BILL HOLDINGS INC COM 090043100 280670 3440 SH SOLE 0 0 3440 BIOGEN INC COM 09062X103 5952 23 SH SOLE 0 0 23 BLACK STONE MINERALS L P COM UNIT 09225M101 7980 500 SH SOLE 0 0 500 BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 189125 8976 SH SOLE 0 0 8976 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1046 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 200515 247 SH SOLE 0 0 247 BLACKSTONE INC COM 09260D107 61533 470 SH SOLE 0 0 470 BLOCK H & R INC COM 093671105 2192 45 SH SOLE 0 0 45 BOEING CO COM 097023105 112866 433 SH SOLE 0 0 433 BOOKING HOLDINGS INC COM 09857L108 539178 152 SH SOLE 0 0 152 BOSTON PROPERTIES INC COM 101121101 1566 22 SH SOLE 0 0 22 BOSTON SCIENTIFIC CORP COM 101137107 4683 81 SH SOLE 0 0 81 BP PLC SPONSORED ADR 055622104 177000 5000 SH SOLE 0 0 5000 BRIGHTHOUSE FINL INC COM 10922N103 3334 63 SH SOLE 0 0 63 BRISTOL-MYERS SQUIBB CO COM 110122108 4638 90 SH SOLE 0 0 90 BRIXMOR PPTY GROUP INC COM 11120U105 21153 909 SH SOLE 0 0 909 BROADCOM INC COM 11135F101 781375 700 SH SOLE 0 0 700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10523 51 SH SOLE 0 0 51 BROWN & BROWN INC COM 115236101 60281 848 SH SOLE 0 0 848 BRP GROUP INC COM CL A 05589G102 7826437 325830 SH SOLE 0 0 325830 BUNGE GLOBAL SA COM SHS H11356104 4341 43 SH SOLE 0 0 43 CABLE ONE INC COM 12685J105 5566 10 SH SOLE 0 0 10 CABOT CORP COM 127055101 5678 68 SH SOLE 0 0 68 CADENCE DESIGN SYSTEM INC COM 127387108 302059 1109 SH SOLE 0 0 1109 CAESARS ENTERTAINMENT INC NE COM 12769G100 32770 699 SH SOLE 0 0 699 CAMDEN PPTY TR SH BEN INT 133131102 1605 16 SH SOLE 0 0 16 CANOPY GROWTH CORP COM NEW 138035704 52 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 1213778 9257 SH SOLE 0 0 9257 CARDINAL HEALTH INC COM 14149Y108 5369 53 SH SOLE 0 0 53 CARLISLE COS INC COM 142339100 2188 7 SH SOLE 0 0 7 CARMAX INC COM 143130102 5372 70 SH SOLE 0 0 70 CARPENTER TECHNOLOGY CORP COM 144285103 850 12 SH SOLE 0 0 12 CARRIER GLOBAL CORPORATION COM 14448C104 69572 1207 SH SOLE 0 0 1207 CATERPILLAR INC COM 149123101 211967 717 SH SOLE 0 0 717 CBOE GLOBAL MKTS INC COM 12503M108 16607 93 SH SOLE 0 0 93 CBRE GROUP INC CL A 12504L109 598848 6433 SH SOLE 0 0 6433 CELANESE CORP DEL COM 150870103 1554 10 SH SOLE 0 0 10 CELSIUS HLDGS INC COM NEW 15118V207 3108 57 SH SOLE 0 0 57 CENCORA INC COM 03073E105 19922 97 SH SOLE 0 0 97 CENTERPOINT ENERGY INC COM 15189T107 14971 524 SH SOLE 0 0 524 CHARLES RIV LABS INTL INC COM 159864107 1182 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 1550445 3989 SH SOLE 0 0 3989 CHECK POINT SOFTWARE TECH LT ORD M22465104 91674 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 325318 2181 SH SOLE 0 0 2181 CHIPOTLE MEXICAN GRILL INC COM 169656105 61748 27 SH SOLE 0 0 27 CHUBB LIMITED COM H1467J104 99138 437 SH SOLE 0 0 437 CHURCH & DWIGHT CO INC COM 171340102 7092 75 SH SOLE 0 0 75 CINCINNATI FINL CORP COM 172062101 20217 194 SH SOLE 0 0 194 CINTAS CORP COM 172908105 62677 104 SH SOLE 0 0 104 CISCO SYS INC COM 17275R102 859070 17005 SH SOLE 0 0 17005 CITIGROUP INC COM NEW 172967424 601694 11697 SH SOLE 0 0 11697 CITIZENS FINL GROUP INC COM 174610105 3248 98 SH SOLE 0 0 98 CLOROX CO DEL COM 189054109 22245 156 SH SOLE 0 0 156 CME GROUP INC COM 12572Q105 50509 234 SH SOLE 0 0 234 COCA COLA CO COM 191216100 387760 6580 SH SOLE 0 0 6580 COLGATE PALMOLIVE CO COM 194162103 158544 1989 SH SOLE 0 0 1989 COLUMBIA BKG SYS INC COM 197236102 102132 3828 SH SOLE 0 0 3828 COMCAST CORP NEW CL A 20030N101 727121 16582 SH SOLE 0 0 16582 COMPASS DIVERSIFIED SH BEN INT 20451Q104 94964 4230 SH SOLE 0 0 4230 CONAGRA BRANDS INC COM 205887102 2952 103 SH SOLE 0 0 103 CONOCOPHILLIPS COM 20825C104 206141 1776 SH SOLE 0 0 1776 CONSOLIDATED EDISON INC COM 209115104 5550 61 SH SOLE 0 0 61 CONSTELLATION BRANDS INC CL A 21036P108 43999 182 SH SOLE 0 0 182 CONSTELLATION ENERGY CORP COM 21037T109 54004 462 SH SOLE 0 0 462 COOPER COS INC COM NEW 216648402 17787 47 SH SOLE 0 0 47 COPART INC COM 217204106 2940 60 SH SOLE 0 0 60 CORNING INC COM 219350105 9379 308 SH SOLE 0 0 308 CORTEVA INC COM 22052L104 66466 1387 SH SOLE 0 0 1387 COSTAR GROUP INC COM 22160N109 9176 105 SH SOLE 0 0 105 COSTCO WHSL CORP NEW COM 22160K105 336010 497 SH SOLE 0 0 497 COTERRA ENERGY INC COM 127097103 46447 1820 SH SOLE 0 0 1820 CRANE COMPANY COMMON STOCK 224408104 1182 10 SH SOLE 0 0 10 CRANE NXT CO COM 224441105 569 10 SH SOLE 0 0 10 CROCS INC COM 227046109 1495 16 SH SOLE 0 0 16 CROWN CASTLE INC COM 22822V101 28107 244 SH SOLE 0 0 244 CSX CORP COM 126408103 12967 374 SH SOLE 0 0 374 CUMMINS INC COM 231021106 40009 167 SH SOLE 0 0 167 CVS HEALTH CORP COM 126650100 167001 2115 SH SOLE 0 0 2115 CYTOKINETICS INC COM NEW 23282W605 6095 73 SH SOLE 0 0 73 D R HORTON INC COM 23331A109 1368 9 SH SOLE 0 0 9 DANAHER CORPORATION COM 235851102 99348 429 SH SOLE 0 0 429 DARDEN RESTAURANTS INC COM 237194105 17909 109 SH SOLE 0 0 109 DAVITA INC COM 23918K108 8591 82 SH SOLE 0 0 82 DEERE & CO COM 244199105 278129 693 SH SOLE 0 0 693 DELL TECHNOLOGIES INC CL C 24703L202 23027 301 SH SOLE 0 0 301 DEVON ENERGY CORP NEW COM 25179M103 25187 556 SH SOLE 0 0 556 DIAGEO PLC SPON ADR NEW 25243Q205 1457 10 SH SOLE 0 0 10 DIAMONDBACK ENERGY INC COM 25278X109 14733 95 SH SOLE 0 0 95 DIAMONDROCK HOSPITALITY CO COM 252784301 2666 283 SH SOLE 0 0 283 DIGITAL RLTY TR INC COM 253868103 53234 392 SH SOLE 0 0 392 DIGITAL TURBINE INC COM NEW 25400W102 4116 600 SH SOLE 0 0 600 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 81514 3338 SH SOLE 0 0 3338 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 158018 5406 SH SOLE 0 0 5406 DISCOVER FINL SVCS COM 254709108 13601 121 SH SOLE 0 0 121 DISNEY WALT CO COM 254687106 338091 3734 SH SOLE 0 0 3734 DLOCAL LTD CLASS A COM G29018101 77526 4380 SH SOLE 0 0 4380 DOLLAR GEN CORP NEW COM 256677105 9381 69 SH SOLE 0 0 69 DOLLAR TREE INC COM 256746108 35087 247 SH SOLE 0 0 247 DOMINION ENERGY INC COM 25746U109 9964 212 SH SOLE 0 0 212 DOMINOS PIZZA INC COM 25754A201 16077 39 SH SOLE 0 0 39 DONALDSON INC COM 257651109 523 8 SH SOLE 0 0 8 DOUBLEVERIFY HLDGS INC COM 25862V105 390236 10610 SH SOLE 0 0 10610 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