Chief Compliance Officer

0001855205-24-000023.txt : 20240513 0001855205-24-000023.hdr.sgml : 20240513 20240513125351 ACCESSION NUMBER: 0001855205-24-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937958 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 03-31-2024 03-31-2024 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 05-13-2024 0 943 279238926 false INFORMATION TABLE 2 agw13f03312024.xml 3M CO COM 88579Y101 123996 1169 SH SOLE 0 0 1169 ABBOTT LABS COM 002824100 789937 6950 SH SOLE 0 0 6950 ABBVIE INC COM 00287Y109 885773 4864 SH SOLE 0 0 4864 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969815 2798 SH SOLE 0 0 2798 ADOBE INC COM 00724F101 489967 971 SH SOLE 0 0 971 ADVANCE AUTO PARTS INC COM 00751Y106 4340 51 SH SOLE 0 0 51 ADVANCED DRAIN SYS INC DEL COM 00790R104 6029 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 1104960 6122 SH SOLE 0 0 6122 AECOM COM 00766T100 25305 258 SH SOLE 0 0 258 AES CORP COM 00130H105 3658 204 SH SOLE 0 0 204 AFLAC INC COM 001055102 101141 1178 SH SOLE 0 0 1178 AGILENT TECHNOLOGIES INC COM 00846U101 583 4 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM 008474108 44857 752 SH SOLE 0 0 752 AIR PRODS & CHEMS INC COM 009158106 239892 983 SH SOLE 0 0 983 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38141G104 278182 666 SH SOLE 0 0 666 GRAHAM HLDGS CO COM CL B 384637104 7677 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 189218 186 SH SOLE 0 0 186 GRAND CANYON ED INC COM 38526M106 52578 386 SH SOLE 0 0 386 GRANITE CONSTR INC COM 387328107 30177 527 SH SOLE 0 0 527 GRIFFON CORP COM 398433102 5208 71 SH SOLE 0 0 71 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3264 20 SH SOLE 0 0 20 GSK PLC SPONSORED ADR 37733W204 15905 371 SH SOLE 0 0 371 GUIDEWIRE SOFTWARE INC COM 40171V100 24626 211 SH SOLE 0 0 211 HAEMONETICS CORP MASS COM 405024100 12120 142 SH SOLE 0 0 142 HALLIBURTON CO COM 406216101 92677 2351 SH SOLE 0 0 2351 HAMILTON LANE INC CL A 407497106 31019 274 SH SOLE 0 0 274 HANCOCK WHITNEY CORPORATION COM 410120109 15424 335 SH SOLE 0 0 335 HARLEY DAVIDSON INC COM 412822108 157464 3600 SH SOLE 0 0 3600 HARTFORD FINL SVCS GROUP INC COM 416515104 16150 156 SH SOLE 0 0 156 HASBRO INC COM 418056107 2374 42 SH SOLE 0 0 42 HAWAIIAN ELEC INDUSTRIES COM 419870100 1578 140 SH SOLE 0 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SOLE 0 0 800 LAMAR ADVERTISING CO NEW CL A 512816109 153801 1288 SH SOLE 0 0 1288 LAMB WESTON HLDGS INC COM 513272104 4049 38 SH SOLE 0 0 38 LAS VEGAS SANDS CORP COM 517834107 3206 62 SH SOLE 0 0 62 LAUDER ESTEE COS INC CL A 518439104 72605 471 SH SOLE 0 0 471 LENNAR CORP CL A 526057104 86162 501 SH SOLE 0 0 501 LENNOX INTL INC COM 526107107 48986 100 SH SOLE 0 0 100 LGI HOMES INC COM 50187T106 23856 205 SH SOLE 0 0 205 LIBERTY BROADBAND CORP COM SER C 530307305 494122 8640 SH SOLE 0 0 8640 LIMONEIRA CO COM 532746104 18398 937 SH SOLE 0 0 937 LINCOLN ELEC HLDGS INC COM 533900106 22029 86 SH SOLE 0 0 86 LINDE PLC SHS G54950103 363099 782 SH SOLE 0 0 782 LKQ CORP COM 501889208 5181 97 SH SOLE 0 0 97 LOCKHEED MARTIN CORP COM 539830109 254350 559 SH SOLE 0 0 559 LOEWS CORP COM 540424108 24270 310 SH SOLE 0 0 310 LOUISIANA PAC CORP COM 546347105 4280 51 SH SOLE 0 0 51 LOWES COS INC COM 548661107 251346 987 SH SOLE 0 0 987 LPL FINL HLDGS INC COM 50212V100 36460 138 SH SOLE 0 0 138 LTC PPTYS INC COM 502175102 14370 442 SH SOLE 0 0 442 LULULEMON ATHLETICA INC COM 550021109 21486 55 SH SOLE 0 0 55 LXP INDUSTRIAL TRUST COM 529043101 2425 265 SH SOLE 0 0 265 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52777 516 SH SOLE 0 0 516 M & T BK CORP COM 55261F104 582 4 SH SOLE 0 0 4 MAGNOLIA OIL & GAS CORP CL A 559663109 42792 1649 SH SOLE 0 0 1649 MANULIFE FINL CORP COM 56501R106 25440 1018 SH SOLE 0 0 1018 MARATHON OIL CORP COM 565849106 126571 4466 SH SOLE 0 0 4466 MARATHON PETE CORP COM 56585A102 159588 792 SH SOLE 0 0 792 MARKEL GROUP INC COM 570535104 1141110 750 SH SOLE 0 0 750 MARRIOTT INTL INC NEW CL A 571903202 1834799 7272 SH SOLE 0 0 7272 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5495 51 SH SOLE 0 0 51 MARSH & MCLENNAN COS INC COM 571748102 139861 679 SH SOLE 0 0 679 MARTIN MARIETTA MATLS INC COM 573284106 89022 145 SH SOLE 0 0 145 MARVELL TECHNOLOGY INC COM 573874104 35086 495 SH SOLE 0 0 495 MASCO CORP COM 574599106 112168 1422 SH SOLE 0 0 1422 MASTERBRAND INC COMMON 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COM 595017104 71230 794 SH SOLE 0 0 794 MICRON TECHNOLOGY INC COM 595112103 79300 672 SH SOLE 0 0 672 MICROSOFT CORP COM 594918104 8047112 19127 SH SOLE 0 0 19127 MICROSTRATEGY INC CL A NEW 594972408 1705 1 SH SOLE 0 0 1 MID-AMER APT CMNTYS INC COM 59522J103 63554 483 SH SOLE 0 0 483 MIDDLEBY CORP COM 596278101 82003 510 SH SOLE 0 0 510 MISTER CAR WASH INC COM 60646V105 15462 1995 SH SOLE 0 0 1995 MODERNA INC COM 60770K107 320 3 SH SOLE 0 0 3 MODINE MFG CO COM 607828100 20086 211 SH SOLE 0 0 211 MOELIS & CO CL A 60786M105 30827 543 SH SOLE 0 0 543 MOLINA HEALTHCARE INC COM 60855R100 82988 202 SH SOLE 0 0 202 MONDELEZ INTL INC CL A 609207105 139724 1984 SH SOLE 0 0 1984 MONGODB INC CL A 60937P106 13987 39 SH SOLE 0 0 39 MONOLITHIC PWR SYS INC COM 609839105 30541 45 SH SOLE 0 0 45 MONSTER BEVERAGE CORP NEW COM 61174X109 121584 2051 SH SOLE 0 0 2051 MOODYS CORP COM 615369105 71925 183 SH SOLE 0 0 183 MORGAN STANLEY COM NEW 617446448 265720 2822 SH SOLE 0 0 2822 MOSAIC CO NEW COM 61945C103 358 11 SH SOLE 0 0 11 MOTOROLA SOLUTIONS INC COM NEW 620076307 69768 196 SH SOLE 0 0 196 MR COOPER GROUP INC COM 62482R107 390 5 SH SOLE 0 0 5 MSCI INC COM 55354G100 82947 148 SH SOLE 0 0 148 NASDAQ INC COM 631103108 84240 1335 SH SOLE 0 0 1335 NATERA INC COM 632307104 323733 3540 SH SOLE 0 0 3540 NATIONAL FUEL GAS CO COM 636180101 10898 201 SH SOLE 0 0 201 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45242 1139 SH SOLE 0 0 1139 NAVIENT CORPORATION COM 63938C108 4316 248 SH SOLE 0 0 248 NETAPP INC COM 64110D104 170577 1625 SH SOLE 0 0 1625 NETEASE INC SPONSORED ADS 64110W102 7243 70 SH SOLE 0 0 70 NETFLIX INC COM 64110L106 1473383 2426 SH SOLE 0 0 2426 NEUROCRINE BIOSCIENCES INC COM 64125C109 19999 145 SH SOLE 0 0 145 NEW YORK CMNTY BANCORP INC COM 649445103 3327 1033 SH SOLE 0 0 1033 NEWMARKET CORP COM 651587107 638 1 SH SOLE 0 0 1 NEWMONT CORP COM 651639106 6452 180 SH SOLE 0 0 180 NEXTERA ENERGY INC COM 65339F101 311818 4879 SH SOLE 0 0 4879 NEXTERA ENERGY INC UNIT 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0 0 140 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6362 186 SH SOLE 0 0 186 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 40400 3000 SH SOLE 0 0 3000 NVENT ELECTRIC PLC SHS G6700G107 1131 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 6061081 6708 SH SOLE 0 0 6708 NVR INC COM 62944T105 24300 3 SH SOLE 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 3235 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3621 84 SH SOLE 0 0 84 OCCIDENTAL PETE CORP COM 674599105 40168 616 SH SOLE 0 0 616 OGE ENERGY CORP COM 670837103 16842 491 SH SOLE 0 0 491 OKTA INC CL A 679295105 4918 47 SH SOLE 0 0 47 OLD DOMINION FREIGHT LINE IN COM 679580100 61407 280 SH SOLE 0 0 280 OLIN CORP COM PAR $1 680665205 591 10 SH SOLE 0 0 10 OLLIES BARGAIN OUTLET HLDGS COM 681116109 32147 404 SH SOLE 0 0 404 OMNICOM GROUP INC COM 681919106 191314 1963 SH SOLE 0 0 1963 ON HLDG AG NAMEN AKT A H5919C104 81374 2300 SH SOLE 0 0 2300 ON SEMICONDUCTOR CORP COM 682189105 21477 292 SH SOLE 0 0 292 ONEOK INC NEW COM 682680103 210046 2620 SH SOLE 0 0 2620 OPEN LENDING CORP COM 68373J104 12971 2072 SH SOLE 0 0 2072 ORACLE CORP COM 68389X105 1361739 10841 SH SOLE 0 0 10841 OREILLY AUTOMOTIVE INC COM 67103H107 120791 107 SH SOLE 0 0 107 ORGANON & CO COMMON STOCK 68622V106 170686 9079 SH SOLE 0 0 9079 OTIS WORLDWIDE CORP COM 68902V107 60754 612 SH SOLE 0 0 612 OUTFRONT MEDIA INC COM 69007J106 4685 279 SH SOLE 0 0 279 OWENS CORNING NEW COM 690742101 1005 6 SH SOLE 0 0 6 PACCAR INC COM 693718108 32212 260 SH SOLE 0 0 260 PACIFIC PREMIER BANCORP COM 69478X105 840 35 SH SOLE 0 0 35 PACKAGING CORP AMER COM 695156109 31329 164 SH SOLE 0 0 164 PALANTIR TECHNOLOGIES INC CL A 69608A108 1611 70 SH SOLE 0 0 70 PALO ALTO NETWORKS INC COM 697435105 718849 2530 SH SOLE 0 0 2530 PARKER-HANNIFIN CORP COM 701094104 118384 213 SH SOLE 0 0 213 PAYCHEX INC COM 704326107 59443 484 SH SOLE 0 0 484 PAYCOM SOFTWARE INC COM 70432V102 354039 1779 SH SOLE 0 0 1779 PAYPAL HLDGS INC COM 70450Y103 149321 2229 SH SOLE 0 0 2229 PENTAIR PLC SHS G7S00T104 20079 235 SH SOLE 0 0 235 PENUMBRA INC COM 70975L107 16293 73 SH SOLE 0 0 73 PEPSICO INC COM 713448108 922552 5238 SH SOLE 0 0 5238 PERMIAN RESOURCES CORP CLASS A COM 71424F105 24954 1413 SH SOLE 0 0 1413 PFIZER INC COM 717081103 817682 29466 SH SOLE 0 0 29466 PG&E CORP COM 69331C108 9979 595 SH SOLE 0 0 595 PHILIP MORRIS INTL INC COM 718172109 196062 2110 SH SOLE 0 0 2110 PHILLIPS 66 COM 718546104 478260 2928 SH SOLE 0 0 2928 PHINIA INC COMMON STOCK 71880K101 5573 145 SH SOLE 0 0 145 PINNACLE FINL PARTNERS INC COM 72346Q104 61061 711 SH SOLE 0 0 711 PINNACLE WEST CAP CORP COM 723484101 9118 122 SH SOLE 0 0 122 PINTEREST INC CL A 72352L106 39524 1140 SH SOLE 0 0 1140 PIONEER NAT RES CO COM 723787107 210526 802 SH SOLE 0 0 802 PIPER SANDLER COMPANIES COM 724078100 4566 23 SH SOLE 0 0 23 PLEXUS CORP COM 729132100 4647 49 SH SOLE 0 0 49 PNC FINL SVCS GROUP INC COM 693475105 231896 1435 SH SOLE 0 0 1435 POLARIS INC COM 731068102 121947 1218 SH SOLE 0 0 1218 POOL CORP COM 73278L105 14123 35 SH SOLE 0 0 35 POSTAL REALTY TRUST INC CL A 73757R102 87868 6136 SH SOLE 0 0 6136 POTLATCHDELTIC CORPORATION COM 737630103 659 14 SH SOLE 0 0 14 PPG INDS INC COM 693506107 57671 398 SH SOLE 0 0 398 PPL CORP COM 69351T106 8155 294 SH SOLE 0 0 294 PRICE T ROWE GROUP INC COM 74144T108 124603 1022 SH SOLE 0 0 1022 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 259 3 SH SOLE 0 0 3 PROASSURANCE CORP COM 74267C106 5582 434 SH SOLE 0 0 434 PROCTER AND GAMBLE CO COM 742718109 1102528 6795 SH SOLE 0 0 6795 PROGRESSIVE CORP COM 743315103 3456021 16710 SH SOLE 0 0 16710 PROLOGIS INC. COM 74340W103 271262 2081 SH SOLE 0 0 2081 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 11 1 SH SOLE 0 0 1 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 21203 1636 SH SOLE 0 0 1636 PRUDENTIAL FINL INC COM 744320102 66097 563 SH SOLE 0 0 563 PTC INC COM 69370C100 32498 172 SH SOLE 0 0 172 PUBLIC STORAGE COM 74460D109 20595 71 SH SOLE 0 0 71 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54092 810 SH SOLE 0 0 810 PULMONX CORP COM 745848101 177 19 SH SOLE 0 0 19 PULTE GROUP INC COM 745867101 131453 1088 SH SOLE 0 0 1088 PURE STORAGE INC CL A 74624M102 18821 362 SH SOLE 0 0 362 QORVO INC COM 74736K101 3216 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 342494 2023 SH SOLE 0 0 2023 QUANTA SVCS INC COM 74762E102 32735 126 SH SOLE 0 0 126 QUANTUMSCAPE CORP COM CL A 74767V109 6290 1000 SH SOLE 0 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 14643 110 SH SOLE 0 0 110 RADIAN GROUP INC COM 750236101 2712 81 SH SOLE 0 0 81 RALPH LAUREN CORP CL A 751212101 9803 52 SH SOLE 0 0 52 RAYMOND JAMES FINL INC COM 754730109 236090 1832 SH SOLE 0 0 1832 RB GLOBAL INC COM 74935Q107 39761 522 SH SOLE 0 0 522 REALTY INCOME CORP COM 756109104 102141 1888 SH SOLE 0 0 1888 REGAL REXNORD CORPORATION COM 758750103 3249 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 41388 43 SH SOLE 0 0 43 REGIONS FINANCIAL CORP NEW COM 7591EP100 6555 308 SH SOLE 0 0 308 REINSURANCE GRP OF AMERICA I COM NEW 759351604 82167 426 SH SOLE 0 0 426 RELIANCE INC COM 759509102 1337 4 SH SOLE 0 0 4 RENAISSANCERE HLDGS LTD COM G7496G103 6581 28 SH SOLE 0 0 28 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7478 248 SH SOLE 0 0 248 REPLIGEN CORP COM 759916109 158723 863 SH SOLE 0 0 863 REPUBLIC SVCS INC COM 760759100 23739 124 SH SOLE 0 0 124 RESIDEO TECHNOLOGIES INC COM 76118Y104 3072 137 SH SOLE 0 0 137 RESMED INC COM 761152107 15051 76 SH SOLE 0 0 76 RESTAURANT BRANDS INTL INC COM 76131D103 5523 69 SH SOLE 0 0 69 ROBERT HALF INC. COM 770323103 397 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 133138 457 SH SOLE 0 0 457 ROKU INC COM CL A 77543R102 522 8 SH SOLE 0 0 8 ROLLINS INC COM 775711104 1157 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 431847 770 SH SOLE 0 0 770 ROSS STORES INC COM 778296103 63802 434 SH SOLE 0 0 434 ROYAL CARIBBEAN GROUP COM V7780T103 33641 242 SH SOLE 0 0 242 ROYAL GOLD INC COM 780287108 4142 34 SH SOLE 0 0 34 RTX CORPORATION COM 75513E101 248800 2551 SH SOLE 0 0 2551 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14996 103 SH SOLE 0 0 103 S&P GLOBAL INC COM 78409V104 178264 419 SH SOLE 0 0 419 SABRA HEALTH CARE REIT INC COM 78573L106 104277 7060 SH SOLE 0 0 7060 SAIA INC COM 78709Y105 25155 43 SH SOLE 0 0 43 SALESFORCE INC COM 79466L302 523523 1736 SH SOLE 0 0 1736 SALLY BEAUTY HLDGS INC COM 79546E104 28144 2266 SH SOLE 0 0 2266 SANOFI SPONSORED ADR 80105N105 5249 108 SH SOLE 0 0 108 SAP SE SPON ADR 803054204 37641 193 SH SOLE 0 0 193 SAREPTA THERAPEUTICS INC COM 803607100 5826 45 SH SOLE 0 0 45 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24054 111 SH SOLE 0 0 111 SCANSOURCE INC COM 806037107 25059 569 SH SOLE 0 0 569 SCHLUMBERGER LTD COM STK 806857108 128461 2332 SH SOLE 0 0 2332 SCHWAB CHARLES CORP COM 808513105 552244 7634 SH SOLE 0 0 7634 SCIENCE APPLICATIONS INTL CO COM 808625107 4955 38 SH SOLE 0 0 38 SEACOAST BKG CORP FLA COM NEW 811707801 407 16 SH SOLE 0 0 16 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4095 44 SH SOLE 0 0 44 SEALED AIR CORP NEW COM 81211K100 718518 19315 SH SOLE 0 0 19315 SEI INVTS CO COM 784117103 139127 1935 SH SOLE 0 0 1935 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22128 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64564 310 SH SOLE 0 0 310 SEMPRA COM 816851109 13612 188 SH SOLE 0 0 188 SERVICENOW INC COM 81762P102 796708 1045 SH SOLE 0 0 1045 SERVISFIRST BANCSHARES INC COM 81768T108 29064 436 SH SOLE 0 0 436 SHAKE SHACK INC CL A 819047101 521 5 SH SOLE 0 0 5 SHELL PLC SPON ADS 780259305 4559 68 SH SOLE 0 0 68 SHERWIN WILLIAMS CO COM 824348106 168456 485 SH SOLE 0 0 485 SHOCKWAVE MED INC COM 82489T104 19213 59 SH SOLE 0 0 59 SHOPIFY INC CL A 82509L107 976741 12657 SH SOLE 0 0 12657 SIGNET JEWELERS LIMITED SHS G81276100 16512 165 SH SOLE 0 0 165 SIMON PPTY GROUP INC NEW COM 828806109 70577 451 SH SOLE 0 0 451 SITIME CORP COM 82982T106 12307 132 SH SOLE 0 0 132 SKYLINE CHAMPION CORPORATION COM 830830105 43016 506 SH SOLE 0 0 506 SKYWORKS SOLUTIONS INC COM 83088M102 1950 18 SH SOLE 0 0 18 SL GREEN RLTY CORP COM 78440X887 130420 2355 SH SOLE 0 0 2355 SMITH & WESSON BRANDS INC COM 831754106 874 50 SH SOLE 0 0 50 SMITH A O CORP COM 831865209 269 3 SH SOLE 0 0 3 SMUCKER J M CO COM NEW 832696405 23286 185 SH SOLE 0 0 185 SNAP ON INC COM 833034101 23404 79 SH SOLE 0 0 79 SNOWFLAKE INC CL A 833445109 542168 3355 SH SOLE 0 0 3355 SONOCO PRODS CO COM 835495102 2025 35 SH SOLE 0 0 35 SONY GROUP CORP SPONSORED ADR 835699307 11833 138 SH SOLE 0 0 138 SOUTHERN CO COM 842587107 183224 2554 SH SOLE 0 0 2554 SOUTHWEST AIRLS CO COM 844741108 1460 50 SH SOLE 0 0 50 SOUTHWESTERN ENERGY CO COM 845467109 5913 780 SH SOLE 0 0 780 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3589 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60212 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 2271275 4329 SH SOLE 0 0 4329 SPDR SER TR PORTFLI INTRMDIT 78464A672 49682 1763 SH SOLE 0 0 1763 SPDR SER TR PORTFOLIO SH TSR 78468R101 2083 72 SH SOLE 0 0 72 SPDR SER TR PORTFOLIO SHORT 78464A474 3781 127 SH SOLE 0 0 127 SPDR SER TR PRTFLO S&P500 GW 78464A409 199700 2730 SH SOLE 0 0 2730 SPDR SER TR S&P REGL BKG 78464A698 163626 3254 SH SOLE 0 0 3254 SPROUTS FMRS MKT INC COM 85208M102 15605 242 SH SOLE 0 0 242 STANDARD MTR PRODS INC COM 853666105 85217 2540 SH SOLE 0 0 2540 STANDEX INTL CORP COM 854231107 20227 111 SH SOLE 0 0 111 STANLEY BLACK & DECKER INC COM 854502101 105275 1075 SH SOLE 0 0 1075 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 102641 4300 SH SOLE 0 0 4300 STARBUCKS CORP COM 855244109 381463 4174 SH SOLE 0 0 4174 STATE STR CORP COM 857477103 84173 1079 SH SOLE 0 0 1079 STEEL DYNAMICS INC COM 858119100 52488 353 SH SOLE 0 0 353 STERIS PLC SHS USD G8473T100 5171 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 7817 100 SH SOLE 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 10724 248 SH SOLE 0 0 248 STRYKER CORPORATION COM 863667101 1094602 3052 SH SOLE 0 0 3052 SUNCOR ENERGY INC NEW COM 867224107 1292 35 SH SOLE 0 0 35 SUPER MICRO COMPUTER INC COM 86800U104 2021 2 SH SOLE 0 0 2 SYMBOTIC INC CLASS A COM 87151X101 89055 1979 SH SOLE 0 0 1979 SYNCHRONY FINANCIAL COM 87165B103 16214 376 SH SOLE 0 0 376 SYNOPSYS INC COM 871607107 149162 261 SH SOLE 0 0 261 SYSCO CORP COM 871829107 592939 7304 SH SOLE 0 0 7304 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 43290 1432 SH SOLE 0 0 1432 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91793 672 SH SOLE 0 0 672 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13810 93 SH SOLE 0 0 93 TAPESTRY INC COM 876030107 523 11 SH SOLE 0 0 11 TARGA RES CORP COM 87612G101 8848 79 SH SOLE 0 0 79 TARGET CORP COM 87612E106 313131 1767 SH SOLE 0 0 1767 TD SYNNEX CORPORATION COM 87162W100 25561 226 SH SOLE 0 0 226 TE CONNECTIVITY LTD SHS H84989104 124616 858 SH SOLE 0 0 858 TECNOGLASS INC ORD SHS G87264100 14621 281 SH SOLE 0 0 281 TELEDYNE TECHNOLOGIES INC COM 879360105 430 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 679 3 SH SOLE 0 0 3 TEMPUR SEALY INTL INC COM 88023U101 127561 2245 SH SOLE 0 0 2245 TENNANT CO COM 880345103 8635 71 SH SOLE 0 0 71 TERADYNE INC COM 880770102 38466 341 SH SOLE 0 0 341 TESLA INC COM 88160R101 1096051 6235 SH SOLE 0 0 6235 TEXAS INSTRS INC COM 882508104 268284 1540 SH SOLE 0 0 1540 TEXAS ROADHOUSE INC COM 882681109 14830 96 SH SOLE 0 0 96 TEXTRON INC COM 883203101 30800 321 SH SOLE 0 0 321 TFI INTL INC COM 87241L109 9272 58 SH SOLE 0 0 58 THE CIGNA GROUP COM 125523100 74454 205 SH SOLE 0 0 205 THE TRADE DESK INC COM CL A 88339J105 925953 10592 SH SOLE 0 0 10592 THERMO FISHER SCIENTIFIC INC COM 883556102 644989 1109 SH SOLE 0 0 1109 TJX COS INC NEW COM 872540109 228601 2254 SH SOLE 0 0 2254 T-MOBILE US INC COM 872590104 121205 743 SH SOLE 0 0 743 TOAST INC CL A 888787108 102297 4105 SH SOLE 0 0 4105 TOLL BROTHERS INC COM 889478103 67273 520 SH SOLE 0 0 520 TOTALENERGIES SE SPONSORED ADS 89151E109 25344 364 SH SOLE 0 0 364 TOYOTA MOTOR CORP ADS 892331307 252 1 SH SOLE 0 0 1 TRACTOR SUPPLY CO COM 892356106 24079 92 SH SOLE 0 0 92 TRANE TECHNOLOGIES PLC SHS G8994E103 31271 104 SH SOLE 0 0 104 TRANSDIGM GROUP INC COM 893641100 40643 33 SH SOLE 0 0 33 TRAVELERS COMPANIES INC COM 89417E109 197230 857 SH SOLE 0 0 857 TRIMBLE INC COM 896239100 3798 59 SH SOLE 0 0 59 TRINITY INDS INC COM 896522109 1114 40 SH SOLE 0 0 40 TRIP COM GROUP LTD ADS 89677Q107 9174 209 SH SOLE 0 0 209 TRUIST FINL CORP COM 89832Q109 182544 4683 SH SOLE 0 0 4683 TWILIO INC CL A 90138F102 6421 105 SH SOLE 0 0 105 TYLER TECHNOLOGIES INC COM 902252105 29751 70 SH SOLE 0 0 70 TYSON FOODS INC CL A 902494103 5815 99 SH SOLE 0 0 99 UBER TECHNOLOGIES INC COM 90353T100 989245 12849 SH SOLE 0 0 12849 UDR INC COM 902653104 24541 656 SH SOLE 0 0 656 UFP INDUSTRIES INC COM 90278Q108 36903 300 SH SOLE 0 0 300 UFP TECHNOLOGIES INC COM 902673102 29508 117 SH SOLE 0 0 117 ULTA BEAUTY INC COM 90384S303 81570 156 SH SOLE 0 0 156 UNILEVER PLC SPON ADR NEW 904767704 6224 124 SH SOLE 0 0 124 UNION PAC CORP COM 907818108 343672 1396 SH SOLE 0 0 1396 UNITED AIRLS HLDGS INC COM 910047109 22887 478 SH SOLE 0 0 478 UNITED PARCEL SERVICE INC CL B 911312106 290342 1953 SH SOLE 0 0 1953 UNITED RENTALS INC COM 911363109 100235 139 SH SOLE 0 0 139 UNITEDHEALTH GROUP INC COM 91324P102 777040 1571 SH SOLE 0 0 1571 UNITY SOFTWARE INC COM 91332U101 11562 433 SH SOLE 0 0 433 UNIVERSAL HLTH SVCS INC CL B 913903100 365 2 SH SOLE 0 0 2 UNUM GROUP COM 91529Y106 2844 53 SH SOLE 0 0 53 URBAN EDGE PPTYS COM 91704F104 1589 92 SH SOLE 0 0 92 US BANCORP DEL COM NEW 902973304 133605 2973 SH SOLE 0 0 2973 US FOODS HLDG CORP COM 912008109 4318 80 SH SOLE 0 0 80 V F CORP COM 918204108 231 15 SH SOLE 0 0 15 VAIL RESORTS INC COM 91879Q109 16204 72 SH SOLE 0 0 72 VALE S A SPONSORED ADS 91912E105 18420 1511 SH SOLE 0 0 1511 VALERO ENERGY CORP COM 91913Y100 91832 538 SH SOLE 0 0 538 VALLEY NATL BANCORP COM 919794107 338262 42087 SH SOLE 0 0 42087 VALVOLINE INC COM 92047W101 47066 1056 SH SOLE 0 0 1056 VANECK ETF TRUST GOLD MINERS ETF 92189F106 158100 5000 SH SOLE 0 0 5000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 96850 2500 SH SOLE 0 0 2500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18450 82 SH SOLE 0 0 82 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7314 97 SH SOLE 0 0 97 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74519 1026 SH SOLE 0 0 1026 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 287268 1639 SH SOLE 0 0 1639 VANGUARD INDEX FDS GROWTH ETF 922908736 323548 940 SH SOLE 0 0 940 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3597 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41500 176 SH SOLE 0 0 176 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72810 467 SH SOLE 0 0 467 VANGUARD INDEX FDS MID CAP ETF 922908629 236618 947 SH SOLE 0 0 947 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44365 513 SH SOLE 0 0 513 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1599770 3328 SH SOLE 0 0 3328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 585426 3051 SH SOLE 0 0 3051 VANGUARD INDEX FDS SMALL CP ETF 922908751 1682880 7362 SH SOLE 0 0 7362 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3651 14 SH SOLE 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15608697 60057 SH SOLE 0 0 60057 VANGUARD INDEX FDS VALUE ETF 922908744 323929 1989 SH SOLE 0 0 1989 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257298 4387 SH SOLE 0 0 4387 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1437333 34411 SH SOLE 0 0 34411 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130394 1116 SH SOLE 0 0 1116 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1912161 17305 SH SOLE 0 0 17305 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17959 375 SH SOLE 0 0 375 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11908 201 SH SOLE 0 0 201 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17834 391 SH SOLE 0 0 391 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1025440 13264 SH SOLE 0 0 13264 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8401 46 SH SOLE 0 0 46 VANGUARD STAR FDS VG TL INTL STK F 921909768 11583843 192104 SH SOLE 0 0 192104 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2677222 53363 SH SOLE 0 0 53363 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 122295 1500 SH SOLE 0 0 1500 VEECO INSTRS INC DEL COM 922417100 47445 1349 SH SOLE 0 0 1349 VEEVA SYS INC CL A COM 922475108 422140 1822 SH SOLE 0 0 1822 VENTAS INC COM 92276F100 2816 64 SH SOLE 0 0 64 VERALTO CORP COM SHS 92338C103 16952 191 SH SOLE 0 0 191 VERISIGN INC COM 92343E102 6823 36 SH SOLE 0 0 36 VERISK ANALYTICS INC COM 92345Y106 19802 84 SH SOLE 0 0 84 VERIZON COMMUNICATIONS INC COM 92343V104 362821 8647 SH SOLE 0 0 8647 VERTEX PHARMACEUTICALS INC COM 92532F100 81930 196 SH SOLE 0 0 196 VERTIV HOLDINGS CO COM CL A 92537N108 83304 1020 SH SOLE 0 0 1020 VIATRIS INC COM 92556V106 4705 394 SH SOLE 0 0 394 VICI PPTYS INC COM 925652109 21386 708 SH SOLE 0 0 708 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 296 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 1949653 6986 SH SOLE 0 0 6986 VISHAY INTERTECHNOLOGY INC COM 928298108 18643 822 SH SOLE 0 0 822 VONTIER CORPORATION COM 928881101 10569 233 SH SOLE 0 0 233 VULCAN MATLS CO COM 929160109 31113 114 SH SOLE 0 0 114 WABASH NATL CORP COM 929566107 23593 788 SH SOLE 0 0 788 WABTEC COM 929740108 133298 915 SH SOLE 0 0 915 WALGREENS BOOTS ALLIANCE INC COM 931427108 1085 50 SH SOLE 0 0 50 WALMART INC COM 931142103 380981 6311 SH SOLE 0 0 6311 WARNER BROS DISCOVERY INC COM SER A 934423104 1129313 129360 SH SOLE 0 0 129360 WASTE CONNECTIONS INC COM 94106B101 43691 254 SH SOLE 0 0 254 WASTE MGMT INC DEL COM 94106L109 340823 1599 SH SOLE 0 0 1599 WATERS CORP COM 941848103 40964 119 SH SOLE 0 0 119 WEC ENERGY GROUP INC COM 92939U106 45907 559 SH SOLE 0 0 559 WELLS FARGO CO NEW COM 949746101 1354697 23373 SH SOLE 0 0 23373 WELLTOWER INC COM 95040Q104 62605 670 SH SOLE 0 0 670 WENDYS CO COM 95058W100 374895 19920 SH SOLE 0 0 19920 WEST PHARMACEUTICAL SVSC INC COM 955306105 39176 99 SH SOLE 0 0 99 WESTERN ALLIANCE BANCORP COM 957638109 17011 265 SH SOLE 0 0 265 WESTERN DIGITAL CORP. COM 958102105 478 7 SH SOLE 0 0 7 WESTERN UN CO COM 959802109 100447 7185 SH SOLE 0 0 7185 WESTROCK CO COM 96145D105 6874 139 SH SOLE 0 0 139 WEX INC COM 96208T104 23278 98 SH SOLE 0 0 98 WEYERHAEUSER CO MTN BE COM NEW 962166104 7542 210 SH SOLE 0 0 210 WHIRLPOOL CORP COM 963320106 110658 925 SH SOLE 0 0 925 WILLIAMS COS INC COM 969457100 192746 4946 SH SOLE 0 0 4946 WILLIAMS SONOMA INC COM 969904101 319 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24830 90 SH SOLE 0 0 90 WINGSTOP INC COM 974155103 632048 1725 SH SOLE 0 0 1725 WINNEBAGO INDS INC COM 974637100 9028 122 SH SOLE 0 0 122 WIX COM LTD SHS M98068105 2475 18 SH SOLE 0 0 18 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8077 393 SH SOLE 0 0 393 WOODWARD INC COM 980745103 5703 37 SH SOLE 0 0 37 WORKDAY INC CL A 98138H101 125465 460 SH SOLE 0 0 460 WP CAREY INC COM 92936U109 3038 53 SH SOLE 0 0 53 XCEL ENERGY INC COM 98389B100 85163 1569 SH SOLE 0 0 1569 XP INC CL A G98239109 2669 104 SH SOLE 0 0 104 XPO INC COM 983793100 8299 68 SH SOLE 0 0 68 XYLEM INC COM 98419M100 12924 100 SH SOLE 0 0 100 YANDEX N V SHS CLASS A N97284108 0 99 SH SOLE 0 0 99 YETI HLDGS INC COM 98585X104 28990 752 SH SOLE 0 0 752 YUM BRANDS INC COM 988498101 122844 886 SH SOLE 0 0 886 YUM CHINA HLDGS INC COM 98850P109 19259 484 SH SOLE 0 0 484 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15675 52 SH SOLE 0 0 52 ZILLOW GROUP INC CL A 98954M101 431 9 SH SOLE 0 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 279453 5730 SH SOLE 0 0 5730 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16293 123 SH SOLE 0 0 123 ZIPRECRUITER INC CL A 98980B103 403 35 SH SOLE 0 0 35 ZOETIS INC CL A 98978V103 159735 944 SH SOLE 0 0 944 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3623 173 SH SOLE 0 0 173