The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 759,858 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,055,282 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,240,852 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 201,689 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 240,681 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 216,764 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 58,491 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 773,772 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 382,870 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 312,538 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,138,877 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,974,592 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 267,659 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 918,703 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,917,309 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,087,453 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 400,111 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 237,311 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 228,842 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 224,792 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 608,390 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 542,651 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 317,493 | 755 | SH | SOLE | 0 | 0 | 755 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 240,953 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 232,067 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 355,044 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,395,690 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 505,864 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 935,183 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 370,470 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 302,287 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 777,375 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 248,162 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,308,187 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,841,326 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 557,324 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 279,803 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 762,933 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 386,482 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 223,531 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,658,111 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,617,707 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 232,127 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 347,314 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 989,879 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 503,037 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 225,365 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 282,329 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 279,697 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 349,890 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 270,301 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 218,010 | 36,764 | SH | SOLE | 0 | 0 | 36,764 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,641,105 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 724,608 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 94,814 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 791,894 | 93,274 | SH | SOLE | 0 | 0 | 93,274 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 418,256 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 641,106 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,048,761 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,596,202 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 350,570 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 369,177 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,481,948 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 424,028 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,425,208 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 630,487 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 417,516 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 325,460 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,441,813 | 47,322 | SH | SOLE | 0 | 0 | 47,322 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 630,884 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 521,202 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1,038,542 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 9,158,929 | 250,313 | SH | SOLE | 0 | 0 | 250,313 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,328,297 | 58,317 | SH | SOLE | 0 | 0 | 58,317 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 353,635 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 338,243 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 209,220 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 256,126 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 8,385,947 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 432,970 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,695,273 | 68,361 | SH | SOLE | 0 | 0 | 68,361 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 340,227 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 468,493 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 236,695 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 830,013 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 232,994 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 440,643 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 233,828 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,144,264 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4,723,115 | 52,673 | SH | SOLE | 0 | 0 | 52,673 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 385,852 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 271,248 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 9,224,308 | 115,506 | SH | SOLE | 0 | 0 | 115,506 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 433,392 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,478,854 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 289,863 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 13,168,225 | 200,705 | SH | SOLE | 0 | 0 | 200,705 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,528,448 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 258,765 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 707,329 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 777,117 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 614,152 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 273,156 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 248,547 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,390,281 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 261,698 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 578,910 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,270,789 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 512,551 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 201,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 228,524 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 489,229 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,645,279 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,616,992 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 762,993 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,888,202 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,578,013 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 270,898 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 236,725 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,003,131 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 531,431 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 263,876 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 633,377 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 940,060 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 888,266 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 244,438 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 227,075 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 280,822 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 226,694 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 406,885 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 571,763 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 335,059 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 977,592 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 441,510 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,276,081 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 499,044 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 472,680 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 516,718 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 287,079 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 623,744 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 340,304 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 374,938 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 334,104 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 802,651 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 255,687 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 238,656 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 17,648,876 | 487,674 | SH | SOLE | 0 | 0 | 487,674 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 2,253,234 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 240,383 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,235,133 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 848,459 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 168,590 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,610,744 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 349,900 | 815 | SH | SOLE | 0 | 0 | 815 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 445,262 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,283,946 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 339,571 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 744,476 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,469,768 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 665,175 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 318,641 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 214,272 | 623 | SH | SOLE | 0 | 0 | 623 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 284,159 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 226,113 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 238,797 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 549,291 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 461,335 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 280,693 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 242,386 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 132,711 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,861,030 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 467,539 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 742,676 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 4,418,944 | 81,802 | SH | SOLE | 0 | 0 | 81,802 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 407,246 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 551,662 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 439,559 | 13,133 | SH | SOLE | 0 | 0 | 13,133 |