Office Manager

0001437749-23-028418.txt : 20231017 0001437749-23-028418.hdr.sgml : 20231017 20231017163348 ACCESSION NUMBER: 0001437749-23-028418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nalls Sherbakoff Group, LLC CENTRAL INDEX KEY: 0001767500 IRS NUMBER: 462917385 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19188 FILM NUMBER: 231329962 BUSINESS ADDRESS: STREET 1: 9724 KINGSTON PIKE STREET 2: SUITE 505 CITY: KNOXVILLE STATE: TN ZIP: 37922 BUSINESS PHONE: 8656940898 MAIL ADDRESS: STREET 1: 9724 KINGSTON PIKE STREET 2: SUITE 505 CITY: KNOXVILLE STATE: TN ZIP: 37922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767500 XXXXXXXX 03-31-2023 03-31-2023 Nalls Sherbakoff Group, LLC

9724 KINGSTON PIKE SUITE 505 KNOXVILLE TN 37922

13F HOLDINGS REPORT 028-19188 N Catherine S. Snell Office Manager 865-691-0898 Catherine S. Snell Knoxville TN 10-04-2023 0 517 100445143 false INFORMATION TABLE 2 infotable_nsgq123.xml INFORMATION TABLE 3M CO COM 88579Y101 18501 180 SH SOLE 0 0 180 ABBOTT LABS COM 002824100 134569 1358 SH SOLE 0 0 1358 ABBVIE INC COM 00287Y109 106596 675 SH SOLE 0 0 675 ABRDN ETFS BBRG ALL COMMDY 003261203 99 3 SH SOLE 0 0 3 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18373 65 SH SOLE 0 0 65 ADOBE SYSTEMS INCORPORATED COM 00724F101 38190 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 250475 2559 SH SOLE 0 0 2559 AFLAC INC COM 001055102 2829 44 SH SOLE 0 0 44 AIRBNB INC COM CL A 009066101 85596 700 SH SOLE 0 0 700 ALBEMARLE CORP COM 012653101 1137 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 3540 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 1182835 11724 SH SOLE 0 0 11724 ALPHABET INC CAP STK CL C 02079K107 253300 2500 SH SOLE 0 0 2500 ALPS ETF TR ALERIAN MLP 00162Q452 207789 5400 SH SOLE 0 0 5400 ALTERYX INC COM CL A 02156B103 622 11 SH SOLE 0 0 11 ALTRIA GROUP INC COM 02209S103 27590 620 SH SOLE 0 0 620 AMAZON COM INC COM 023135106 1048050 10275 SH SOLE 0 0 10275 AMEREN CORP COM 023608102 8645 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 14650 162 SH SOLE 0 0 162 AMERICAN EXPRESS CO COM 025816109 6172 38 SH SOLE 0 0 38 AMERICAN TOWER CORP NEW COM 03027X100 13230 66 SH SOLE 0 0 66 AMERISOURCEBERGEN CORP COM 03073E105 39835 250 SH SOLE 0 0 250 AMGEN INC COM 031162100 966 4 SH SOLE 0 0 4 APPLE INC COM 037833100 2636316 16237 SH SOLE 0 0 16237 ARCHER DANIELS MIDLAND CO COM 039483102 19565 246 SH SOLE 0 0 246 ARK ETF TR 3D PRINTING ETF 00214Q500 1505 67 SH SOLE 0 0 67 ARK ETF TR GENOMIC REV ETF 00214Q302 660 23 SH SOLE 0 0 23 ARK ETF TR INNOVATION ETF 00214Q104 4575 119 SH SOLE 0 0 119 AT&T INC COM 00206R102 432937 22691 SH SOLE 0 0 22691 AUTOMATIC DATA PROCESSING IN COM 053015103 274363 1250 SH SOLE 0 0 1250 AVALONBAY CMNTYS INC COM 053484101 16326 100 SH SOLE 0 0 100 AVERY DENNISON CORP COM 053611109 1742 10 SH SOLE 0 0 10 BAIDU INC SPON ADR REP A 056752108 4615 30 SH SOLE 0 0 30 BANK AMERICA CORP COM 060505104 58299 2060 SH SOLE 0 0 2060 BANK NEW YORK MELLON CORP COM 064058100 5299 118 SH SOLE 0 0 118 BARNWELL INDS INC COM 068221100 660 300 SH SOLE 0 0 300 BASSETT FURNITURE INDS INC COM 070203104 49445 2750 SH SOLE 0 0 2750 BCE INC COM NEW 05534B760 3470 77 SH SOLE 0 0 77 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 256 30 SH SOLE 0 0 30 BIONANO GENOMICS INC COM 09075F107 120 113 SH SOLE 0 0 113 BLACK KNIGHT INC COM 09215C105 1583 28 SH SOLE 0 0 28 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4608 400 SH SOLE 0 0 400 BLACKROCK INC COM 09247X101 18510 28 SH SOLE 0 0 28 BLACKSTONE INC COM 09260D107 46991 548 SH SOLE 0 0 548 BLOCK INC CL A 852234103 2466 36 SH SOLE 0 0 36 BOEING CO COM 097023105 10552 50 SH SOLE 0 0 50 BOSTON OMAHA CORP CL A COM STK 101044105 899 40 SH SOLE 0 0 40 BP PLC SPONSORED ADR 055622104 234147 6165 SH SOLE 0 0 6165 BRISTOL-MYERS SQUIBB CO COM 110122108 77817 1141 SH SOLE 0 0 1141 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11187 317 SH SOLE 0 0 317 BROADCOM INC COM 11135F101 2535 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 84 5 SH SOLE 0 0 5 C3 AI INC CL A 12468P104 1382 50 SH SOLE 0 0 50 CADENCE DESIGN SYSTEM INC COM 127387108 4555 22 SH SOLE 0 0 22 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 808 35 SH SOLE 0 0 35 CAMBRIA ETF TR CANNABIS ETF 132061821 309 50 SH SOLE 0 0 50 CANADIAN IMPERIAL BK COMM TO COM 136069101 3950 94 SH SOLE 0 0 94 CANADIAN NATL RY CO COM 136375102 93040 800 SH SOLE 0 0 800 CANNAE HLDGS INC COM 13765N107 586 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 2072 22 SH SOLE 0 0 22 CAPSTAR FINL HLDGS INC COM 14070T102 2366965 159499 SH SOLE 0 0 159499 CARRIER GLOBAL CORPORATION COM 14448C104 13527 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 56360 251 SH SOLE 0 0 251 CENOVUS ENERGY INC COM 15135U109 1733 100 SH SOLE 0 0 100 CERENCE INC COM 156727109 1879 70 SH SOLE 0 0 70 CEVA INC COM 157210105 981 33 SH SOLE 0 0 33 CHARLES RIV LABS INTL INC COM 159864107 1783 9 SH SOLE 0 0 9 CHARTER COMMUNICATIONS INC N CL A 16119P108 1397 4 SH SOLE 0 0 4 CHEMOURS CO COM 163851108 5215 176 SH SOLE 0 0 176 CHESAPEAKE UTILS CORP COM 165303108 1646 13 SH SOLE 0 0 13 CHEVRON CORP NEW COM 166764100 286944 1767 SH SOLE 0 0 1767 CHURCH & DWIGHT CO INC COM 171340102 608 7 SH SOLE 0 0 7 CIENA CORP COM NEW 171779309 728 14 SH SOLE 0 0 14 CIGNA CORP NEW COM 125523100 9910 39 SH SOLE 0 0 39 CINTAS CORP COM 172908105 3274 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 25030 487 SH SOLE 0 0 487 CITIGROUP INC COM NEW 172967424 4239 92 SH SOLE 0 0 92 CLOUDFLARE INC CL A COM 18915M107 413 7 SH SOLE 0 0 7 CNX RES CORP COM 12653C108 144481 9232 SH SOLE 0 0 9232 COCA COLA CO COM 191216100 53810 870 SH SOLE 0 0 870 COINBASE GLOBAL INC COM CL A 19260Q107 65 1 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 5418 72 SH SOLE 0 0 72 COMCAST CORP NEW CL A 20030N101 24185 651 SH SOLE 0 0 651 COMFORT SYS USA INC COM 199908104 2851 20 SH SOLE 0 0 20 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 312 30 SH SOLE 0 0 30 CONFLUENT INC CLASS A COM 20717M103 523 23 SH SOLE 0 0 23 CONSTELLATION BRANDS INC CL A 21036P108 2250 10 SH SOLE 0 0 10 COOPER COS INC COM NEW 216648402 1838 5 SH SOLE 0 0 5 COPART INC COM 217204106 2205 30 SH SOLE 0 0 30 CORNING INC COM 219350105 43700 1255 SH SOLE 0 0 1255 CORTEVA INC COM 22052L104 35131 586 SH SOLE 0 0 586 COSTCO WHSL CORP NEW COM 22160K105 22117 45 SH SOLE 0 0 45 COTERRA ENERGY INC COM 127097103 11575 481 SH SOLE 0 0 481 CRACKER BARREL OLD CTRY STOR COM 22410J106 43054 383 SH SOLE 0 0 383 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 310 7 SH SOLE 0 0 7 CROWN CASTLE INC COM 22822V101 2386 18 SH SOLE 0 0 18 CVS HEALTH CORP COM 126650100 7470 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 157847 391 SH SOLE 0 0 391 DELL TECHNOLOGIES INC CL C 24703L202 2472 62 SH SOLE 0 0 62 DELTA AIR LINES INC DEL COM NEW 247361702 990 29 SH SOLE 0 0 29 DEVON ENERGY CORP NEW COM 25179M103 34895 700 SH SOLE 0 0 700 DIGITAL RLTY TR INC COM 253868103 748 8 SH SOLE 0 0 8 DIGITALOCEAN HLDGS INC COM 25402D102 221 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1367079 57927 SH SOLE 0 0 57927 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 46952 1984 SH SOLE 0 0 1984 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41277 1792 SH SOLE 0 0 1792 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 118491 3689 SH SOLE 0 0 3689 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 56531 2107 SH SOLE 0 0 2107 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 47561 1985 SH SOLE 0 0 1985 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 156384 6516 SH SOLE 0 0 6516 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1081868 45571 SH SOLE 0 0 45571 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 135587 4783 SH SOLE 0 0 4783 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3315 132 SH SOLE 0 0 132 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 483550 11042 SH SOLE 0 0 11042 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 170134 6863 SH SOLE 0 0 6863 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28941 558 SH SOLE 0 0 558 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1391322 56765 SH SOLE 0 0 56765 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 24217 925 SH SOLE 0 0 925 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 229956 5256 SH SOLE 0 0 5256 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3741 163 SH SOLE 0 0 163 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 693 81 SH SOLE 0 0 81 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1383 44 SH SOLE 0 0 44 DISCOVER FINL SVCS COM 254709108 71334 727 SH SOLE 0 0 727 DISNEY WALT CO COM 254687106 12655 129 SH SOLE 0 0 129 DOCUSIGN INC COM 256163106 679 12 SH SOLE 0 0 12 DOMINION ENERGY INC COM 25746U109 213070 3826 SH SOLE 0 0 3826 DOW INC COM 260557103 41094 761 SH SOLE 0 0 761 DRAFTKINGS INC NEW COM CL A 26142V105 5163 273 SH SOLE 0 0 273 DT MIDSTREAM INC COMMON STOCK 23345M107 98 2 SH SOLE 0 0 2 DTE ENERGY CO COM 233331107 544 5 SH SOLE 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 265975 2766 SH SOLE 0 0 2766 DUPONT DE NEMOURS INC COM 26614N102 41390 586 SH SOLE 0 0 586 DXC TECHNOLOGY CO COM 23355L106 853 34 SH SOLE 0 0 34 EASTMAN CHEM CO COM 277432100 7787 94 SH SOLE 0 0 94 ECOLAB INC COM 278865100 3103 19 SH SOLE 0 0 19 EDWARDS LIFESCIENCES CORP COM 28176E108 2937 36 SH SOLE 0 0 36 ELASTIC N V ORD SHS N14506104 842 15 SH SOLE 0 0 15 EMBRAER S.A. SPONSORED ADS 29082A107 4896 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 2568 30 SH SOLE 0 0 30 ENBRIDGE INC COM 29250N105 29056 763 SH SOLE 0 0 763 ENDAVA PLC ADS 29260V105 783 12 SH SOLE 0 0 12 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198779 15979 SH SOLE 0 0 15979 ENTERPRISE PRODS PARTNERS L COM 293792107 5150 200 SH SOLE 0 0 200 ETSY INC COM 29786A106 2394 22 SH SOLE 0 0 22 EUROPEAN EQUITY FD INC COM 298768102 16560 2000 SH SOLE 0 0 2000 EXPEDITORS INTL WASH INC COM 302130109 21412 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 552088 5042 SH SOLE 0 0 5042 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 108 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 6508 29 SH SOLE 0 0 29 FERRARI N V COM N3167Y103 537800 2000 SH SOLE 0 0 2000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 37712 800 SH SOLE 0 0 800 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3195 93 SH SOLE 0 0 93 FIDELITY NATL INFORMATION SV COM 31620M106 1931 37 SH SOLE 0 0 37 FIRST HORIZON CORPORATION COM 320517105 248946 14299 SH SOLE 0 0 14299 FIRST REP BK SAN FRANCISCO C COM 33616C100 3491 255 SH SOLE 0 0 255 FIRST SOLAR INC COM 336433107 2134 10 SH SOLE 0 0 10 FIVE BELOW INC COM 33829M101 1209 6 SH SOLE 0 0 6 FIVE9 INC COM 338307101 1920 28 SH SOLE 0 0 28 FIVERR INTL LTD ORD SHS M4R82T106 611 18 SH SOLE 0 0 18 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7133 495 SH SOLE 0 0 495 FLUOR CORP NEW COM 343412102 28724 955 SH SOLE 0 0 955 FORD MTR CO DEL COM 345370860 239054 19451 SH SOLE 0 0 19451 FORWARD AIR CORP COM 349853101 52435 500 SH SOLE 0 0 500 FULGENT GENETICS INC COM 359664109 2969 100 SH SOLE 0 0 100 GAMESTOP CORP NEW CL A 36467W109 58275 2590 SH SOLE 0 0 2590 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 81155 988 SH SOLE 0 0 988 GENERAC HLDGS INC COM 368736104 2128 19 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM 369550108 80404 355 SH SOLE 0 0 355 GENERAL ELECTRIC CO COM NEW 369604301 180482 1919 SH SOLE 0 0 1919 GENERAL MLS INC COM 370334104 38232 450 SH SOLE 0 0 450 GENPACT LIMITED SHS G3922B107 1548 34 SH SOLE 0 0 34 GILEAD SCIENCES INC COM 375558103 4887 60 SH SOLE 0 0 60 GLOBANT S A COM L44385109 965 6 SH SOLE 0 0 6 GRAINGER W W INC COM 384802104 401562 600 SH SOLE 0 0 600 HALEON PLC SPON ADS 405552100 914 113 SH SOLE 0 0 113 HARLEY DAVIDSON INC COM 412822108 20061 540 SH SOLE 0 0 540 HENRY JACK & ASSOC INC COM 426281101 1332 9 SH SOLE 0 0 9 HERSHEY CO COM 427866108 2533 10 SH SOLE 0 0 10 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6288 400 SH SOLE 0 0 400 HF SINCLAIR CORP COM 403949100 37617 763 SH SOLE 0 0 763 HOME DEPOT INC COM 437076102 84467 296 SH SOLE 0 0 296 HOMETRUST BANCSHARES INC COM 437872104 64290 2623 SH SOLE 0 0 2623 HONEYWELL INTL INC COM 438516106 45578 241 SH SOLE 0 0 241 HP INC COM 40434L105 11560 400 SH SOLE 0 0 400 HUBSPOT INC COM 443573100 1668 4 SH SOLE 0 0 4 HUMANA INC COM 444859102 170926 350 SH SOLE 0 0 350 HUNTINGTON BANCSHARES INC COM 446150104 1905 171 SH SOLE 0 0 171 ILLINOIS TOOL WKS INC COM 452308109 200060 834 SH SOLE 0 0 834 INMODE LTD SHS M5425M103 221 7 SH SOLE 0 0 7 INSPIRE MED SYS INC COM 457730109 1428 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 50831 1584 SH SOLE 0 0 1584 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14999 146 SH SOLE 0 0 146 INTERNATIONAL BUSINESS MACHS COM 459200101 91359 707 SH SOLE 0 0 707 INTUITIVE SURGICAL INC COM NEW 46120E602 1508 6 SH SOLE 0 0 6 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 16615 250 SH SOLE 0 0 250 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29242 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1583862 36087 SH SOLE 0 0 36087 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 52538 1262 SH SOLE 0 0 1262 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 16049 541 SH SOLE 0 0 541 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 263906 5348 SH SOLE 0 0 5348 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34137 820 SH SOLE 0 0 820 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37128 600 SH SOLE 0 0 600 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1286 55 SH SOLE 0 0 55 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 1318 55 SH SOLE 0 0 55 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 606592 28789 SH SOLE 0 0 28789 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 218024 9272 SH SOLE 0 0 9272 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 33624 1338 SH SOLE 0 0 1338 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 438201 21298 SH SOLE 0 0 21298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 184013 8241 SH SOLE 0 0 8241 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 35516 1427 SH SOLE 0 0 1427 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 340045 16817 SH SOLE 0 0 16817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 98613 4418 SH SOLE 0 0 4418 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 35872 1463 SH SOLE 0 0 1463 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 60066 3152 SH SOLE 0 0 3152 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 25890 1140 SH SOLE 0 0 1140 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4589 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 924615 12829 SH SOLE 0 0 12829 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5928 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39051 274 SH SOLE 0 0 274 INVESCO LTD SHS G491BT108 10835 673 SH SOLE 0 0 673 INVESCO QQQ TR UNIT SER 1 46090E103 63136 200 SH SOLE 0 0 200 ISHARES GOLD TR ISHARES NEW 464285204 88290 2350 SH SOLE 0 0 2350 ISHARES INC MSCI AUST ETF 464286103 40673 1780 SH SOLE 0 0 1780 ISHARES INC MSCI BIC ETF 464286657 3488 100 SH SOLE 0 0 100 ISHARES INC MSCI EURZONE ETF 464286608 5620 125 SH SOLE 0 0 125 ISHARES INC MSCI JPN ETF NEW 46434G822 32063 553 SH SOLE 0 0 553 ISHARES INC MSCI TAIWAN ETF 46434G772 24926 550 SH SOLE 0 0 550 ISHARES SILVER TR ISHARES 46428Q109 553964 25249 SH SOLE 0 0 25249 ISHARES TR 20 YR TR BD ETF 464287432 944 9 SH SOLE 0 0 9 ISHARES TR BROAD USD HIGH 46435U853 372 11 SH SOLE 0 0 11 ISHARES TR CORE DIV GRWTH 46434V621 229564 4645 SH SOLE 0 0 4645 ISHARES TR CORE HIGH DV ETF 46429B663 115771 1150 SH SOLE 0 0 1150 ISHARES TR CORE MSCI EAFE 46432F842 50970 766 SH SOLE 0 0 766 ISHARES TR CORE S&P500 ETF 464287200 41006 101 SH SOLE 0 0 101 ISHARES TR EAFE GRWTH ETF 464288885 9303 100 SH SOLE 0 0 100 ISHARES TR ESG MSCI LEADR 46435U218 8536 121 SH SOLE 0 0 121 ISHARES TR FLTG RATE NT ETF 46429B655 1302516 25844 SH SOLE 0 0 25844 ISHARES TR GL CLEAN ENE ETF 464288224 1979 102 SH SOLE 0 0 102 ISHARES TR GLB INFRASTR ETF 464288372 260942 5474 SH SOLE 0 0 5474 ISHARES TR GLOB INDSTRL ETF 464288729 75233 666 SH SOLE 0 0 666 ISHARES TR GLOBAL 100 ETF 464287572 13860 200 SH SOLE 0 0 200 ISHARES TR GLOBAL ENERG ETF 464287341 45545 1210 SH SOLE 0 0 1210 ISHARES TR GLOBAL FINLS ETF 464287333 13710 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 21726 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 6219545 123551 SH SOLE 0 0 123551 ISHARES TR JPMORGAN USD EMG 464288281 4116 48 SH SOLE 0 0 48 ISHARES TR MSCI EAFE ETF 464287465 111515 1567 SH SOLE 0 0 1567 ISHARES TR MSCI EAFE MIN VL 46429B689 27728 411 SH SOLE 0 0 411 ISHARES TR MSCI USA MMENTM 46432F396 3604 26 SH SOLE 0 0 26 ISHARES TR NORTH AMERN NAT 464287374 40814 1050 SH SOLE 0 0 1050 ISHARES TR PFD AND INCM SEC 464288687 60333 1950 SH SOLE 0 0 1950 ISHARES TR RUS 2000 GRW ETF 464287648 16692 75 SH SOLE 0 0 75 ISHARES TR RUS 2000 VAL ETF 464287630 24844 185 SH SOLE 0 0 185 ISHARES TR RUS MD CP GR ETF 464287481 34024 381 SH SOLE 0 0 381 ISHARES TR RUS MID CAP ETF 464287499 34086 496 SH SOLE 0 0 496 ISHARES TR S&P 500 GRWT ETF 464287309 139794 2220 SH SOLE 0 0 2220 ISHARES TR S&P 500 VAL ETF 464287408 172144 1150 SH SOLE 0 0 1150 ISHARES TR S&P MC 400GR ETF 464287606 168888 2400 SH SOLE 0 0 2400 ISHARES TR S&P MC 400VL ETF 464287705 228574 2264 SH SOLE 0 0 2264 ISHARES TR S&P SML 600 GWT 464287887 78950 730 SH SOLE 0 0 730 ISHARES TR SELECT DIVID ETF 464287168 77211 666 SH SOLE 0 0 666 ISHARES TR SELF DRIVNG EV 46435U366 1877 49 SH SOLE 0 0 49 ISHARES TR SP SMCP600VL ETF 464287879 1030004 11220 SH SOLE 0 0 11220 ISHARES TR TIPS BD ETF 464287176 103082 940 SH SOLE 0 0 940 ISHARES TR U.S. MED DVC ETF 464288810 48791 918 SH SOLE 0 0 918 ISHARES TR U.S. TECH ETF 464287721 18250 200 SH SOLE 0 0 200 ISHARES TR U.S. UTILITS ETF 464287697 130773 1575 SH SOLE 0 0 1575 ISHARES TR US HLTHCARE ETF 464287762 3238 12 SH SOLE 0 0 12 ISHARES TR US HLTHCR PR ETF 464288828 42525 173 SH SOLE 0 0 173 ISHARES TR US INDUSTRIALS 464287754 19553 198 SH SOLE 0 0 198 ISHARES TR US TELECOM ETF 464287713 1361 60 SH SOLE 0 0 60 JFROG LTD ORD SHS M6191J100 382 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 92826 605 SH SOLE 0 0 605 JPMORGAN CHASE & CO COM 46625H100 318013 2470 SH SOLE 0 0 2470 KELLOGG CO COM 487836108 1667 25 SH SOLE 0 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3636 23 SH SOLE 0 0 23 KIMBERLY-CLARK CORP COM 494368103 932 7 SH SOLE 0 0 7 KINDER MORGAN INC DEL COM 49456B101 221574 12808 SH SOLE 0 0 12808 KINSALE CAP GROUP INC COM 49714P108 1790 6 SH SOLE 0 0 6 KKR & CO INC COM 48251W104 336240 6548 SH SOLE 0 0 6548 KRAFT HEINZ CO COM 500754106 156 4 SH SOLE 0 0 4 KROGER CO COM 501044101 884 18 SH SOLE 0 0 18 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1736 120 SH SOLE 0 0 120 L3HARRIS TECHNOLOGIES INC COM 502431109 194526 999 SH SOLE 0 0 999 LABORATORY CORP AMER HLDGS COM NEW 50540R409 675 3 SH SOLE 0 0 3 LAM RESEARCH CORP COM 512807108 3189 6 SH SOLE 0 0 6 LEMONADE INC COM 52567D107 96 7 SH SOLE 0 0 7 LENNOX INTL INC COM 526107107 1472 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 138321 406 SH SOLE 0 0 406 LIVE OAK BANCSHARES INC COM 53803X105 753 31 SH SOLE 0 0 31 LOCKHEED MARTIN CORP COM 539830109 184068 389 SH SOLE 0 0 389 LOWES COS INC COM 548661107 79154 411 SH SOLE 0 0 411 LUMENTUM HLDGS INC COM 55024U109 3463 65 SH SOLE 0 0 65 MAGNITE INC COM 55955D100 1346 149 SH SOLE 0 0 149 MANULIFE FINL CORP COM 56501R106 3271 180 SH SOLE 0 0 180 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1194 9 SH SOLE 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 1788 41 SH SOLE 0 0 41 MASTEC INC COM 576323109 1693 18 SH SOLE 0 0 18 MASTERCARD INCORPORATED CL A 57636Q104 5030 14 SH SOLE 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 1945 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 107007 385 SH SOLE 0 0 385 MEDTRONIC PLC SHS G5960L103 396 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 231859 2189 SH SOLE 0 0 2189 META PLATFORMS INC CL A 30303M102 20161 97 SH SOLE 0 0 97 METLIFE INC COM 59156R108 742 13 SH SOLE 0 0 13 METTLER TOLEDO INTERNATIONAL COM 592688105 3000 2 SH SOLE 0 0 2 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 286 44 SH SOLE 0 0 44 MICROSOFT CORP COM 594918104 1004212 3535 SH SOLE 0 0 3535 MID-AMER APT CMNTYS INC COM 59522J103 33705 227 SH SOLE 0 0 227 MONDELEZ INTL INC CL A 609207105 21431 308 SH SOLE 0 0 308 MONOLITHIC PWR SYS INC COM 609839105 4978 10 SH SOLE 0 0 10 MORGAN STANLEY COM NEW 617446448 70008 813 SH SOLE 0 0 813 MOSAIC CO NEW COM 61945C103 10727 237 SH SOLE 0 0 237 NASDAQ INC COM 631103108 973 18 SH SOLE 0 0 18 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3169 47 SH SOLE 0 0 47 NATURA &CO HLDG S A ADS 63884N108 97 18 SH SOLE 0 0 18 NEOGENOMICS INC COM NEW 64049M209 247 14 SH SOLE 0 0 14 NETFLIX INC COM 64110L106 677 2 SH SOLE 0 0 2 NEXTERA ENERGY INC COM 65339F101 394592 5152 SH SOLE 0 0 5152 NIKE INC CL B 654106103 9969 83 SH SOLE 0 0 83 NORFOLK SOUTHN CORP COM 655844108 345540 1655 SH SOLE 0 0 1655 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5308 400 SH SOLE 0 0 400 NOVARTIS AG SPONSORED ADR 66987V109 22895 250 SH SOLE 0 0 250 NUCOR CORP COM 670346105 45408 300 SH SOLE 0 0 300 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2217 203 SH SOLE 0 0 203 NVIDIA CORPORATION COM 67066G104 201032 734 SH SOLE 0 0 734 OCCIDENTAL PETE CORP COM 674599105 5921 95 SH SOLE 0 0 95 OLD REP INTL CORP COM 680223104 197515 8016 SH SOLE 0 0 8016 OLIN CORP COM PAR $1 680665205 155723 2863 SH SOLE 0 0 2863 ONTO INNOVATION INC COM 683344105 1653 19 SH SOLE 0 0 19 OPENDOOR TECHNOLOGIES INC COM 683712103 3254 1996 SH SOLE 0 0 1996 OPKO HEALTH INC COM 68375N103 1390 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 196964 2176 SH SOLE 0 0 2176 ORGANON & CO COMMON STOCK 68622V106 2633 114 SH SOLE 0 0 114 OTIS WORLDWIDE CORP COM 68902V107 12470 150 SH SOLE 0 0 150 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 332 34 SH SOLE 0 0 34 PARAMOUNT GLOBAL CLASS B COM 92556H206 1455 67 SH SOLE 0 0 67 PAYCOM SOFTWARE INC COM 70432V102 2075 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 2530 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 66727 369 SH SOLE 0 0 369 PFIZER INC COM 717081103 49385 1223 SH SOLE 0 0 1223 PHILIP MORRIS INTL INC COM 718172109 15750 163 SH SOLE 0 0 163 PIEDMONT LITHIUM INC COM 72016P105 11830 200 SH SOLE 0 0 200 PIONEER NAT RES CO COM 723787107 80824 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 1525 12 SH SOLE 0 0 12 POOL CORP COM 73278L105 4357 13 SH SOLE 0 0 13 PRECISION DRILLING CORP COM NEW 74022D407 258 5 SH SOLE 0 0 5 PRIMERICA INC COM 74164M108 1521 9 SH SOLE 0 0 9 PROCTER AND GAMBLE CO COM 742718109 1098945 7453 SH SOLE 0 0 7453 PROGYNY INC COM 74340E103 626 20 SH SOLE 0 0 20 PROLOGIS INC. COM 74340W103 67544 554 SH SOLE 0 0 554 PROSHARES TR BITCOIN STRATE 74347G440 4187 243 SH SOLE 0 0 243 PROSHARES TR PSHS ULT S&P 500 74347R107 1277 26 SH SOLE 0 0 26 PROSHARES TR ULTRAPRO QQQ 74347X831 1308 49 SH SOLE 0 0 49 PROSHARES TR II ULTRA GOLD 74347W601 828 13 SH SOLE 0 0 13 PROSHARES TR II ULTRA VIX SHORT 74347Y839 14343 3091 SH SOLE 0 0 3091 PRUDENTIAL FINL INC COM 744320102 32210 394 SH SOLE 0 0 394 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1176 19 SH SOLE 0 0 19 QORVO INC COM 74736K101 1514 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 103586 813 SH SOLE 0 0 813 QUALYS INC COM 74758T303 881 7 SH SOLE 0 0 7 QUANTA SVCS INC COM 74762E102 4497 27 SH SOLE 0 0 27 RAYMOND JAMES FINL INC COM 754730109 1660 18 SH SOLE 0 0 18 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39825 409 SH SOLE 0 0 409 RBC BEARINGS INC COM 75524B104 1835 8 SH SOLE 0 0 8 REGIONS FINANCIAL CORP NEW COM 7591EP100 977063 53304 SH SOLE 0 0 53304 REPLIGEN CORP COM 759916109 2714 16 SH SOLE 0 0 16 REPUBLIC SVCS INC COM 760759100 1888 14 SH SOLE 0 0 14 RESIDEO TECHNOLOGIES INC COM 76118Y104 410 23 SH SOLE 0 0 23 RESMED INC COM 761152107 3024 14 SH SOLE 0 0 14 RESTAURANT BRANDS INTL INC COM 76131D103 3522 54 SH SOLE 0 0 54 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1152 80 SH SOLE 0 0 80 RYDER SYS INC COM 783549108 1219 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 152548 447 SH SOLE 0 0 447 SABRA HEALTH CARE REIT INC COM 78573L106 204 18 SH SOLE 0 0 18 SALESFORCE INC COM 79466L302 4719 24 SH SOLE 0 0 24 SANOFI SPONSORED ADR 80105N105 16191 300 SH SOLE 0 0 300 SCHWAB CHARLES CORP COM 808513105 18522 353 SH SOLE 0 0 353 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1516726 61605 SH SOLE 0 0 61605 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7181976 207212 SH SOLE 0 0 207212 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1305225 24064 SH SOLE 0 0 24064 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 620116 12976 SH SOLE 0 0 12976 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 83680 3200 SH SOLE 0 0 3200 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3364 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63678 1307 SH SOLE 0 0 1307 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5210939 111607 SH SOLE 0 0 111607 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14446617 306527 SH SOLE 0 0 306527 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 557217 7707 SH SOLE 0 0 7707 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1905712 29744 SH SOLE 0 0 29744 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1697282 26213 SH SOLE 0 0 26213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 584824 12273 SH SOLE 0 0 12273 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15834 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150153 3652 SH SOLE 0 0 3652 SCHWAB STRATEGIC TR US TIPS ETF 808524870 960875 18011 SH SOLE 0 0 18011 SELECT SECTOR SPDR TR ENERGY 81369Y506 32067 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65190 2050 SH SOLE 0 0 2050 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28789 787 SH SOLE 0 0 787 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21120 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22416 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22669 227 SH SOLE 0 0 227 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 499220 7429 SH SOLE 0 0 7429 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11906 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76376 513 SH SOLE 0 0 513 SHELL PLC SPON ADS 780259305 11588 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 1396 30 SH SOLE 0 0 30 SKILLZ INC COM 83067L109 43 80 SH SOLE 0 0 80 SKYWORKS SOLUTIONS INC COM 83088M102 2270 19 SH SOLE 0 0 19 SOUTHERN CO COM 842587107 197811 2864 SH SOLE 0 0 2864 SOUTHSTATE CORPORATION COM 840441109 854 12 SH SOLE 0 0 12 SOUTHWEST GAS HLDGS INC COM 844895102 562 9 SH SOLE 0 0 9 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13140 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 469475 2549 SH SOLE 0 0 2549 SPDR S&P 500 ETF TR TR UNIT 78462F103 17763 44 SH SOLE 0 0 44 SPDR SER TR ICE PFD SEC ETF 78464A292 76219 2257 SH SOLE 0 0 2257 SPDR SER TR PORTFOLIO S&P500 78464A854 483 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 21820 400 SH SOLE 0 0 400 SPDR SER TR S&P BIOTECH 78464A870 18668 250 SH SOLE 0 0 250 SPDR SER TR S&P DIVID ETF 78464A763 185196 1518 SH SOLE 0 0 1518 SPDR SER TR S&P HOMEBUILD 78464A888 19572 296 SH SOLE 0 0 296 SPDR SER TR S&P KENSHO CLEAN 78468R655 255689 3003 SH SOLE 0 0 3003 SPOTIFY TECHNOLOGY S A SHS L8681T102 655 5 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 596422 31540 SH SOLE 0 0 31540 SPROTT PHYSICAL GOLD TR UNIT 85207H104 81265 5226 SH SOLE 0 0 5226 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1144388 138211 SH SOLE 0 0 138211 SPROUT SOCIAL INC COM CL A 85209W109 647 11 SH SOLE 0 0 11 SRH TOTAL RETURN FUND INC COM 101507101 12609 1036 SH SOLE 0 0 1036 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 777 14 SH SOLE 0 0 14 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 81025 1959 SH SOLE 0 0 1959 STARBUCKS CORP COM 855244109 40225 397 SH SOLE 0 0 397 STERIS PLC SHS USD G8473T100 944 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 132776 473 SH SOLE 0 0 473 SYNAPTICS INC COM 87157D109 1543 14 SH SOLE 0 0 14 SYNOPSYS INC COM 871607107 6391 17 SH SOLE 0 0 17 TARGET CORP COM 87612E106 1132 7 SH SOLE 0 0 7 TC ENERGY CORP COM 87807B107 1167 30 SH SOLE 0 0 30 TELADOC HEALTH INC COM 87918A105 611 25 SH SOLE 0 0 25 TERADYNE INC COM 880770102 3917 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 85338 437 SH SOLE 0 0 437 TEXAS INSTRS INC COM 882508104 97648 530 SH SOLE 0 0 530 TILRAY BRANDS INC COM CL 2 88688T100 252 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 36148 470 SH SOLE 0 0 470 TRAVELERS COMPANIES INC COM 89417E109 20499 120 SH SOLE 0 0 120 TRIMBLE INC COM 896239100 1027 20 SH SOLE 0 0 20 TRINET GROUP INC COM 896288107 1656 21 SH SOLE 0 0 21 TRUIST FINL CORP COM 89832Q109 387874 11459 SH SOLE 0 0 11459 UBS GROUP AG SHS H42097107 8204 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 1668 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 2146 4 SH SOLE 0 0 4 UNILEVER PLC SPON ADR NEW 904767704 2080 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 66253 334 SH SOLE 0 0 334 UNITEDHEALTH GROUP INC COM 91324P102 61108 130 SH SOLE 0 0 130 UNITY SOFTWARE INC COM 91332U101 587 20 SH SOLE 0 0 20 UNUM GROUP COM 91529Y106 19505 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 568 16 SH SOLE 0 0 16 US FOODS HLDG CORP COM 912008109 1460 40 SH SOLE 0 0 40 VAALCO ENERGY INC COM NEW 91851C201 1365 300 SH SOLE 0 0 300 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 30703 357 SH SOLE 0 0 357 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 177623 6417 SH SOLE 0 0 6417 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15573 69 SH SOLE 0 0 69 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4455 31 SH SOLE 0 0 31 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 201120 2308 SH SOLE 0 0 2308 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1279870 16772 SH SOLE 0 0 16772 VANGUARD INDEX FDS GROWTH ETF 922908736 220764 901 SH SOLE 0 0 901 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212498 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1032784 5393 SH SOLE 0 0 5393 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 898666 6802 SH SOLE 0 0 6802 VANGUARD INDEX FDS MID CAP ETF 922908629 830 4 SH SOLE 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5830413 71715 SH SOLE 0 0 71715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502833 1356 SH SOLE 0 0 1356 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8590 55 SH SOLE 0 0 55 VANGUARD INDEX FDS SMALL CP ETF 922908751 4461 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SML CP GRW ETF 922908595 633612 2989 SH SOLE 0 0 2989 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93873 467 SH SOLE 0 0 467 VANGUARD INDEX FDS VALUE ETF 922908744 1543988 11301 SH SOLE 0 0 11301 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206257 3869 SH SOLE 0 0 3869 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123330 2110 SH SOLE 0 0 2110 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54203 766 SH SOLE 0 0 766 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356523 2344 SH SOLE 0 0 2344 VANGUARD STAR FDS VG TL INTL STK F 921909768 8680 158 SH SOLE 0 0 158 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22121 492 SH SOLE 0 0 492 VANGUARD WORLD FD MEGA CAP INDEX 921910873 148 1 SH SOLE 0 0 1 VANGUARD WORLD FDS ENERGY ETF 92204A306 24757 218 SH SOLE 0 0 218 VANGUARD WORLD FDS INF TECH ETF 92204A702 5855 15 SH SOLE 0 0 15 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5761 39 SH SOLE 0 0 39 VEEVA SYS INC CL A COM 922475108 1075 6 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 82036 2122 SH SOLE 0 0 2122 VIATRIS INC COM 92556V106 1243 130 SH SOLE 0 0 130 VISA INC COM CL A 92826C839 4892 22 SH SOLE 0 0 22 VISTA OUTDOOR INC COM 928377100 5882 218 SH SOLE 0 0 218 VMWARE INC CL A COM 928563402 3348 27 SH SOLE 0 0 27 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221 20 SH SOLE 0 0 20 VUZIX CORP COM NEW 92921W300 393 100 SH SOLE 0 0 100 WABTEC COM 929740108 8037 81 SH SOLE 0 0 81 WALGREENS BOOTS ALLIANCE INC COM 931427108 21370 617 SH SOLE 0 0 617 WALKER & DUNLOP INC COM 93148P102 957 13 SH SOLE 0 0 13 WALMART INC COM 931142103 176990 1215 SH SOLE 0 0 1215 WARNER BROS DISCOVERY INC COM SER A 934423104 59089 3979 SH SOLE 0 0 3979 WASTE MGMT INC DEL COM 94106L109 135524 839 SH SOLE 0 0 839 WD 40 CO COM 929236107 30468 174 SH SOLE 0 0 174 WEIBO CORP SPONSORED ADR 948596101 201 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 16448 440 SH SOLE 0 0 440 WENDYS CO COM 95058W100 4501 212 SH SOLE 0 0 212 WESTERN ALLIANCE BANCORP COM 957638109 719 20 SH SOLE 0 0 20 WESTERN UN CO COM 959802109 3864 350 SH SOLE 0 0 350 WEYERHAEUSER CO MTN BE COM NEW 962166104 14076 481 SH SOLE 0 0 481 WILLIAMS COS INC COM 969457100 3383 115 SH SOLE 0 0 115 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1374 6 SH SOLE 0 0 6 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3763 134 SH SOLE 0 0 134 WIX COM LTD SHS M98068105 481 5 SH SOLE 0 0 5 XYLEM INC COM 98419M100 1229 12 SH SOLE 0 0 12 YUM BRANDS INC COM 988498101 10347 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 5040 80 SH SOLE 0 0 80 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1546 5 SH SOLE 0 0 5 ZIMMER BIOMET HOLDINGS INC COM 98956P102 508 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 821 5 SH SOLE 0 0 5 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 721 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 3367 30 SH SOLE 0 0 30