Compliance Consultant

0001862864-25-000001.txt : 20250113 0001862864-25-000001.hdr.sgml : 20250113 20250113112300 ACCESSION NUMBER: 0001862864-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250113 DATE AS OF CHANGE: 20250113 EFFECTIVENESS DATE: 20250113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Bay Advisors LLC CENTRAL INDEX KEY: 0001862864 ORGANIZATION NAME: IRS NUMBER: 474025612 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21307 FILM NUMBER: 25525397 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2126347879 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862864 XXXXXXXX 12-31-2024 12-31-2024 Eagle Bay Advisors LLC

7 WORLD TRADE CENTER 250 GREENWICH ST., 46TH NEW YORK NY 10007

13F HOLDINGS REPORT 028-21307 N Wren Green Compliance Consultant 720-408-0394 Wren Green Broomfield CO 01-13-2025 0 1002 159023789 false INFORMATION TABLE 2 EB13FQ42024.xml EMCOR Group, Inc (EME) Stock 29084Q100 115745 255 SH SOLE 0 0 255 Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF 316092204 38984 400 SH SOLE 0 0 400 1 800 Flowers Com (FLWS) Stock 68243Q106 1479 181 SH SOLE 0 0 181 23andme Holding Co (ME) Stock 90138Q306 94 29 SH SOLE 0 0 29 3M Co (MMM) Stock 88579Y101 253236 1962 SH SOLE 0 0 1962 A O Smith Corporation (AOS) Stock 831865209 53067 778 SH SOLE 0 0 778 Abbott Laboratories (ABT) Stock 002824100 1028283 9091 SH SOLE 0 0 9091 AbbVie Inc (ABBV) Stock 00287Y109 1690862 9515 SH SOLE 0 0 9515 AbCellera Biologics Inc (ABCL) Stock 00288U106 2080 710 SH SOLE 0 0 710 Aberdeen Standard Physical Gold Shares ETF (SGOL) ETF 00326A104 105210 4200 SH SOLE 0 0 4200 Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) ETF 00326W106 37675 2125 SH SOLE 0 0 2125 Academy Sports and Outdoors Inc (ASO) Stock 00402L107 2421 42 SH SOLE 0 0 42 Accenture Plc (ACN) Stock G1151C101 370435 1053 SH SOLE 0 0 1053 ACI Worldwide Inc (ACIW) Stock 004498101 7683 148 SH SOLE 0 0 148 Acuity Brands Inc (AYI) Stock 00508Y102 24247 83 SH SOLE 0 0 83 Acushnet Holdings Corp (GOLF) Stock 005098108 74563 1049 SH SOLE 0 0 1049 ADC Therapeutics SA (ADCT) Stock H0036K147 1333 670 SH SOLE 0 0 670 Adobe Inc (ADBE) Stock 00724F101 872462 1962 SH SOLE 0 0 1962 Advanced Energy Industries Inc (AEIS) Stock 007973100 6938 60 SH SOLE 0 0 60 Advanced Micro Devices Inc (AMD) Stock 007903107 31405 260 SH SOLE 0 0 260 AerCap Holdings NC (AER) Stock N00985106 120678 1261 SH SOLE 0 0 1261 AES Corp (AES) Stock 00130H105 785 61 SH SOLE 0 0 61 Affiliated Managers Group Inc (AMG) Stock 008252108 7582 41 SH SOLE 0 0 41 AFLAC Incorporated (AFL) Stock 001055102 74373 719 SH SOLE 0 0 719 Agilent Technologies Inc (A) Stock 00846U101 77818 578 SH SOLE 0 0 578 Agora Inc (API) Stock 00851L103 416 100 SH SOLE 0 0 100 Air Products & Chemicals Inc (APD) Stock 009158106 496258 1711 SH SOLE 0 0 1711 Airbnb Inc (ABNB) Stock 009066101 920 7 SH SOLE 0 0 7 Akamai Technologies Inc (AKAM) Stock 00971T101 670 7 SH SOLE 0 0 7 Alamos Gold Inc Com (AGI) Stock 011532108 6841 371 SH SOLE 0 0 371 Alaska Air Group Inc (ALK) Stock 011659109 16210 250 SH SOLE 0 0 250 Albany International (AIN) Stock 012348108 1055 13 SH SOLE 0 0 13 Albemarle Corp Com (ALB) Stock 012653101 10999 127 SH SOLE 0 0 127 Albertsons Companies, Inc (ACI) Stock 013091103 26435 1346 SH SOLE 0 0 1346 Alcon Inc (ALC) Stock H01301128 26401 311 SH SOLE 0 0 311 Alcon Inc (ALC) Stock H01301128 49746 586 SH SOLE 0 0 586 Alcon SA Act Nom Stock 043249242 4837 57 SH SOLE 0 0 57 Alerian MLP ETF (AMLP) ETF 00162Q452 69262 1438 SH SOLE 0 0 1438 Alexandria Real Estate Equities Inc (ARE) REIT 015271109 27624 279 SH SOLE 0 0 279 Alibaba Group (BABA) Stock 01609W102 304064 3586 SH SOLE 0 0 3586 Align Technology Inc (ALGN) Stock 016255101 3545 17 SH SOLE 0 0 17 Allegion PLC (ALLE) Stock G0176J109 98154 751 SH SOLE 0 0 751 Allete Inc (ALE) Stock 018522300 2138 33 SH SOLE 0 0 33 Alliant Energy Corp (LNT) Stock 018802108 154624 2615 SH SOLE 0 0 2615 Allison Transmission HLD Stock 01973R101 19343 179 SH SOLE 0 0 179 Allogene Therapeutics Inc (ALLO) Stock 019770106 460 216 SH SOLE 0 0 216 Allstate Corp (ALL) Stock 020002101 9495 49 SH SOLE 0 0 49 Alpha Metallurgical Res Stock 020764106 1401 7 SH SOLE 0 0 7 Alphabet Inc (GOOG) Stock 02079K107 1593792 8369 SH SOLE 0 0 8369 Alphabet Inc (GOOGL) Stock 02079K305 2006275 10598 SH SOLE 0 0 10598 Altria Group Inc (MO) Stock 02209S103 171232 3212 SH SOLE 0 0 3212 Amarin Corp ADR Each Stock 023111206 2425 5000 SH SOLE 0 0 5000 Amazon Com Inc (AMZN) Stock 023135106 2045373 9323 SH SOLE 0 0 9323 Ambev S A (ABEV) Stock 02319V103 5074 2587 SH SOLE 0 0 2587 Amcor PLC (AMCR) Stock G0250X107 20711 2201 SH SOLE 0 0 2201 Amentum Holdings, Inc (AMTM) Stock 023939101 294 14 SH SOLE 0 0 14 Ameren Corp Com (AEE) Stock 023608102 1140 13 SH SOLE 0 0 13 America Movil Sab De (AMX) Stock 02390A101 8443 590 SH SOLE 0 0 590 American Electric Power Company Inc (AEP) Stock 025537101 5903 64 SH SOLE 0 0 64 American Express Co (AXP) Stock 025816109 300556 1013 SH SOLE 0 0 1013 American International Group Inc (AIG) Stock 026874784 140805 1934 SH SOLE 0 0 1934 American Tower Corp (AMT) REIT 03027X100 16289 88 SH SOLE 0 0 88 American Water Works Company Inc (AWK) Stock 030420103 116903 939 SH SOLE 0 0 939 Ameriprise Financial (AMP) Stock 03076C106 220766 415 SH SOLE 0 0 415 AmerisourceBergen Corp (ABC) Stock 03073E105 15285 68 SH SOLE 0 0 68 Ametek Inc (AME) Stock 031100100 6309 35 SH SOLE 0 0 35 Amgen Inc (AMGN) Stock 031162100 263543 1011 SH SOLE 0 0 1011 Ammo Inc (POWW) Stock 00175J107 12529 11390 SH SOLE 0 0 11390 Amphastar Pharma Inc Del Stock 03209R103 3045 82 SH SOLE 0 0 82 Amphenol Corp (APH) Stock 032095101 668026 9596 SH SOLE 0 0 9596 Analog Devices Inc (ADI) Stock 032654105 73103 344 SH SOLE 0 0 344 Ansys Inc (ANSS) Stock 03662Q105 147751 438 SH SOLE 0 0 438 Antero Midstream Corporation (AM) Stock 03676B102 3923 260 SH SOLE 0 0 260 Aon PLC (AON) Stock G0403H108 39508 110 SH SOLE 0 0 110 Apartment Investment and Management Co (AIV) Stock 03748R747 1646 181 SH SOLE 0 0 181 Apollo Global MGMT (APO) Stock 03769M106 4790 29 SH SOLE 0 0 29 Apple Hospitality REIT REIT 03784Y200 8452 546 SH SOLE 0 0 546 Apple Inc (AAPL) Stock 037833100 12929964 51633 SH SOLE 0 0 51633 Applied Industrl Tech Stock 03820C105 12452 52 SH SOLE 0 0 52 Applied Materials (AMAT) Stock 038222105 87248 536 SH SOLE 0 0 536 AptarGroup Inc (ATR) Stock 038336103 5656 36 SH SOLE 0 0 36 Aramark Com (ARMK) Stock 03852U106 1402 38 SH SOLE 0 0 38 Arcadia Biosciences Inc (RKDA) Stock 00404A109 714 18 SH SOLE 0 0 18 Archer Daniels Midland Co (ADM) Stock 039483102 2273 45 SH SOLE 0 0 45 Archrock Inc (AROC) Stock 03957W106 2564 103 SH SOLE 0 0 103 Ares Capital Corporation (ARCC) Stock 04010L103 1925904 87981 SH SOLE 0 0 87981 Ares Management (ARES) Stock 03990B101 4957 28 SH SOLE 0 0 28 Armstrong World Industries Inc (AWI) Stock 04247X102 95256 674 SH SOLE 0 0 674 Artisan Partners Asset Management Inc (APAM) Stock 04316A108 34010 790 SH SOLE 0 0 790 Ascendis Pharma A/S (ASND) Stock 04351P101 3203 23 SH SOLE 0 0 23 ASE Technology Holding Co (ASX) Stock 00215W100 18388 1826 SH SOLE 0 0 1826 Asgn Inc Com (ASGN) Stock 00191U102 5334 64 SH SOLE 0 0 64 ASML Holding NV (ASML) Stock N07059210 94952 137 SH SOLE 0 0 137 Aspen Technology Inc (AZPN) Stock 29109X106 147531 591 SH SOLE 0 0 591 Assurant Inc Stock 04621X108 2345 11 SH SOLE 0 0 11 AstraZeneca PLC (AZN) Stock 046353108 16249 248 SH SOLE 0 0 248 AT&T (T) Stock 00206R102 36139 1587 SH SOLE 0 0 1587 Atlassian (TEAM) Stock 049468101 4868 20 SH SOLE 0 0 20 Atmos Energy Corporation (ATO) Stock 049560105 156266 1122 SH SOLE 0 0 1122 Autodesk Inc (ADSK) Stock 052769106 20985 71 SH SOLE 0 0 71 Automatic Data Processing Inc (ADP) Stock 053015103 1268033 4309 SH SOLE 0 0 4309 Autonation Inc Stock 05329W102 1868 11 SH SOLE 0 0 11 Autozone Inc (AZO) Stock 053332102 16010 5 SH SOLE 0 0 5 Avantor Inc (AVTR) Stock 05352A100 1622 77 SH SOLE 0 0 77 Avery Dennison Corp (AVY) Stock 053611109 30818 165 SH SOLE 0 0 165 Avient Corp (AVNT) Stock 05368V106 1518 37 SH SOLE 0 0 37 Avnet Inc Stock 053807103 1727 33 SH SOLE 0 0 33 Axalta Coating (AXTA) Stock G0750C108 28197 824 SH SOLE 0 0 824 Axcelis Technologies (ACLS) Stock 054540208 510750 7310 SH SOLE 0 0 7310 B J S Wholesale Club Hol Stock 05550J101 108471 1214 SH SOLE 0 0 1214 B&G Foods Inc (BGS) Stock 05508R106 6549 925 SH SOLE 0 0 925 Baker Hughes Company (BKR) Stock 05722G100 2057 50 SH SOLE 0 0 50 Ball Corp (BLL) Stock 058498106 3914 71 SH SOLE 0 0 71 Ballard Power Systems Inc (BLDP) Stock 058586108 790 476 SH SOLE 0 0 476 BancFirst Corporation (BANF) Stock 05945F103 33292 283 SH SOLE 0 0 283 Banco Bradesco S A (BBD) Preferred Stock 059460303 53833 27400 SH SOLE 0 0 27400 Banco Santander SA (SAN) Stock 05964H105 7930 1739 SH SOLE 0 0 1739 Bank NT Butterfield (NTB) Stock G0772R208 2266 62 SH SOLE 0 0 62 Bank of America Corp (BAC) Stock 060505104 167346 3808 SH SOLE 0 0 3808 Bank Of Hawaii Corp (BOH) Stock 062540109 23140 325 SH SOLE 0 0 325 Bank Ozk Com Stock 06417N103 1781 40 SH SOLE 0 0 40 Bankunited Inc (BKU) Stock 06652K103 6451 169 SH SOLE 0 0 169 Banner Corp (BANR) Stock 06652V208 2938 44 SH SOLE 0 0 44 Bark Inc (BARK WS) Warrant 68622E112 7 89 SH SOLE 0 0 89 Barnes Group Inc (B) Stock 067806109 5340 113 SH SOLE 0 0 113 Barrick Gold Corporation (GOLD) Stock 067901108 72850 4700 SH SOLE 0 0 4700 Becton Dickinson & Co (BDX) Stock 075887109 3176 14 SH SOLE 0 0 14 Beigene LTD (BGNE) Stock 07725L102 4433 24 SH SOLE 0 0 24 Belden Inc (BDC) Stock 077454106 16110 143 SH SOLE 0 0 143 Bentley SYS Inc Com (BSY) Stock 08265T208 139173 2980 SH SOLE 0 0 2980 Berkley W R Corp Com (WRB) Stock 084423102 169163 2891 SH SOLE 0 0 2891 Berkshire Hathaway (BRK-A) Stock 084670108 680920 1 SH SOLE 0 0 1 Berkshire Hathaway Inc (BRK-B) Stock 084670702 1030759 2274 SH SOLE 0 0 2274 Berkshire Hills (BHLB) Stock 084680107 3070 108 SH SOLE 0 0 108 Best Buy Inc (BBY) Stock 086516101 6332 73 SH SOLE 0 0 73 BHP Group Limited (BHP) Stock 088606108 14503 297 SH SOLE 0 0 297 Biogen Inc (BIIB) Stock 09062X103 1376 9 SH SOLE 0 0 9 Biontech Se (BNTX) Stock 09075V102 12762 112 SH SOLE 0 0 112 Blackbaud Inc Stock 09227Q100 4657 63 SH SOLE 0 0 63 BlackRock ETF TR II Flexible Income ETF (BINC) ETF 092528603 27918 537 SH SOLE 0 0 537 BlackRock FNDG Inc Stock 09290D101 179394 175 SH SOLE 0 0 175 BlackRock Municipal Income Fund Inc (MUI) Stock 09253X102 85143 7025 SH SOLE 0 0 7025 Blackstone Group Inc (BX) Stock 09260D107 238629 1384 SH SOLE 0 0 1384 Blackstone/GSO Strategic Credit Fund (BGB) ETF 09257R101 34244 2800 SH SOLE 0 0 2800 Bloom Energy Corp (BE) Stock 093712107 14836 668 SH SOLE 0 0 668 Booking Holdings Inc (BKNG) Stock 09857L108 24842 5 SH SOLE 0 0 5 Booz Allen Hamilton Cl A (BAH) Stock 099502106 7722 60 SH SOLE 0 0 60 Borg Warner Inc (BWA) Stock 099724106 8234 259 SH SOLE 0 0 259 Boston Beer Company (SAM) Stock 100557107 20999 70 SH SOLE 0 0 70 Boston Properties (BXP) REIT 101121101 3014 40 SH SOLE 0 0 40 Boston Scientific (BSX) Stock 101137107 31798 356 SH SOLE 0 0 356 Box Inc (BOX) Stock 10316T104 5182 164 SH SOLE 0 0 164 Boyd Gaming Corp Com Stock 103304101 1600 22 SH SOLE 0 0 22 BP PLC-Spons ADR (BP) Stock 055622104 112176 3795 SH SOLE 0 0 3795 Braze Inc (BRZE) Stock 10576N102 1365958 32616 SH SOLE 0 0 32616 Bread Financial Holdings Inc (BFH) Stock 018581108 53 1 SH SOLE 0 0 1 Bright Horizons (BFAM) Stock 109194100 94112 849 SH SOLE 0 0 849 Brightsphere Invt (BSIG) Stock 10948W103 3661 139 SH SOLE 0 0 139 Brinks Co (BCO) Stock 109696104 73 1 SH SOLE 0 0 1 Bristol-Myers Squibb Co (BMY) Stock 110122108 368648 6518 SH SOLE 0 0 6518 Broadcom Inc (AVGO) Stock 11135F101 531609 2293 SH SOLE 0 0 2293 Broadridge Financial Solutions Inc (BR) Stock 11133T103 452118 1992 SH SOLE 0 0 1992 Brookfield Asset Management Ltd (BAM) Stock 113004105 325 6 SH SOLE 0 0 6 Brookfield Corporation (BN) Stock 11271J107 1436 25 SH SOLE 0 0 25 Brookfield Infrastructure Corp (BIPC) Stock 11276H106 14124 353 SH SOLE 0 0 353 BRP Group Inc (BRP) Stock 05589G102 2868 74 SH SOLE 0 0 74 Bruker Corp Stock 116794108 41210 703 SH SOLE 0 0 703 Builders Firstsource Inc Stock 12008R107 2001 14 SH SOLE 0 0 14 Cable One Inc Com Stock 12685J105 5432 15 SH SOLE 0 0 15 Cabot Oil & Gas Corp (COG) Stock 127097103 117816 4613 SH SOLE 0 0 4613 Caci International (CACI) Stock 127190304 37982 94 SH SOLE 0 0 94 Cadence Bank Reg SHS Stock 12740C103 9022 260 SH SOLE 0 0 260 Canadian National Railway (CNI) Stock 136375102 519427 5117 SH SOLE 0 0 5117 Canadian Pacific Kansas City Limited (CP) Stock 13646K108 6224 86 SH SOLE 0 0 86 Cannae HLDGS Inc Com Stock 13765N107 13008 655 SH SOLE 0 0 655 Capital One (COF) Stock 14040H105 199130 1117 SH SOLE 0 0 1117 Cardiff Oncology Inc (CRDF) Stock 14147L108 1471 339 SH SOLE 0 0 339 Cardinal Health Inc (CAH) Stock 14149Y108 106016 896 SH SOLE 0 0 896 Carlisle Companies (CSL) Stock 142339100 6270 17 SH SOLE 0 0 17 Carrier Global (CARR) Stock 14448C104 125572 1834 SH SOLE 0 0 1834 Carters Inc (CRI) Stock 146229109 704 13 SH SOLE 0 0 13 Casella Waste Stock 147448104 57561 544 SH SOLE 0 0 544 Catalent Inc (CTLT) Stock 148806102 317 5 SH SOLE 0 0 5 Caterpillar (CAT) Stock 149123101 124657 344 SH SOLE 0 0 344 CBOE Global Markets Inc (CBOE) Stock 12503M108 8011 41 SH SOLE 0 0 41 Cbre Group Inc Cl A (CBRE) Stock 12504L109 4726 36 SH SOLE 0 0 36 CCC Intelligent Stock 12510Q100 24516 2090 SH SOLE 0 0 2090 CDW Corporation (CDW) Stock 12514G108 5548 32 SH SOLE 0 0 32 Cemex S A B De C V Stock 151290889 3412 605 SH SOLE 0 0 605 Centene Corp (CNC) Stock 15135B101 1393 23 SH SOLE 0 0 23 Centerpoint Energy (CNP) Stock 15189T107 12692 400 SH SOLE 0 0 400 CF Industries (CF) Stock 125269100 56311 660 SH SOLE 0 0 660 Charles River (CRL) Stock 159864107 79009 428 SH SOLE 0 0 428 Chart Industries Inc (GTLS) Stock 16115Q308 6679 35 SH SOLE 0 0 35 Charter Communications, Inc (CHTR) Stock 16119P108 3770 11 SH SOLE 0 0 11 Cheesecake Factory (CAKE) Stock 163072101 1157 24 SH SOLE 0 0 24 Chemed Corp (CHE) Stock 16359R103 63048 119 SH SOLE 0 0 119 Cheniere Energy Inc (LNG) Stock 16411R208 41685 194 SH SOLE 0 0 194 Chevron Corp (CVX) Stock 166764100 132356 914 SH SOLE 0 0 914 Chipotle Mexican (CMG) Stock 169656105 8924 148 SH SOLE 0 0 148 Choice Hotels (CHH) Stock 169905106 106632 751 SH SOLE 0 0 751 Chord Energy Corp Stock 674215207 7483 64 SH SOLE 0 0 64 Chubb Limited (CB) Stock H1467J104 33820 122 SH SOLE 0 0 122 Churchill Downs Inc Stock 171484108 54928 409 SH SOLE 0 0 409 Cia Energetica De Stock 204409601 14160 8000 SH SOLE 0 0 8000 Cia Paranaense De (ELP) Stock 20441B605 39426 6500 SH SOLE 0 0 6500 Ciena Corp (CIEN) Stock 171779309 5767 68 SH SOLE 0 0 68 CIGNA Corp New Com (CI) Stock 125523100 4694 17 SH SOLE 0 0 17 Cincinnati Financial (CINF) Stock 172062101 1025 7 SH SOLE 0 0 7 Cintas Corp (CTAS) Stock 172908105 10962 60 SH SOLE 0 0 60 Cirrus Logic Inc Del Stock 172755100 11850 119 SH SOLE 0 0 119 Cisco Systems (CSCO) Stock 17275R102 134738 2276 SH SOLE 0 0 2276 Citigroup Inc (C) Stock 172967424 94419 1341 SH SOLE 0 0 1341 Clean Harbors Inc Stock 184496107 3452 15 SH SOLE 0 0 15 ClearBridge Energy Midstream Opportunity Fund Inc (EMO) ETF 18469P209 170569 3665 SH SOLE 0 0 3665 Clearwater Analytics (CWAN) Stock 185123106 33217 1207 SH SOLE 0 0 1207 Cme Group Inc (CME) Stock 12572Q105 27130 114 SH SOLE 0 0 114 CMS Energy Corp (CMS) Stock 125896100 3174 48 SH SOLE 0 0 48 CNH Industrial NV (CNHI) Stock N20944109 6877 607 SH SOLE 0 0 607 Coca-Cola Consolidated Inc (COKE) Stock 191098102 32760 26 SH SOLE 0 0 26 Cohen & Steers Inc (CNS) Stock 19247A100 2586 28 SH SOLE 0 0 28 Colgate-Palmolive Co (CL) Stock 194162103 48310 531 SH SOLE 0 0 531 Comcast Corp (CMCSA) Stock 20030N101 673083 17935 SH SOLE 0 0 17935 Comfort Systems USA Inc Stock 199908104 20779 49 SH SOLE 0 0 49 Commerce Bancshares (CBSH) Stock 200525103 60939 978 SH SOLE 0 0 978 Commercial Metals Co Com Stock 201723103 13590 274 SH SOLE 0 0 274 Commvault SYS Inc Stock 204166102 6036 40 SH SOLE 0 0 40 Companhia Paranaense de Energia (ELPC) Stock 20441B704 8674 1625 SH SOLE 0 0 1625 Compass Diversified (CODI) Master Limited Partnership 20451Q104 76164 3300 SH SOLE 0 0 3300 Conagra Brands Inc (CAG) Stock 205887102 26363 950 SH SOLE 0 0 950 Concentrix Corp Reg SHS Stock 20602D101 519 12 SH SOLE 0 0 12 Conocophillips Com (COP) Stock 20825C104 170086 1715 SH SOLE 0 0 1715 Consolidated Edison Stock 209115104 2320 26 SH SOLE 0 0 26 Constellation Brands (STZ) Stock 21036P108 43537 197 SH SOLE 0 0 197 Constellation Energy (CEG) Stock 21037T109 4922 22 SH SOLE 0 0 22 Copart Inc Com (CPRT) Stock 217204106 20718 361 SH SOLE 0 0 361 Corning Inc (GLW) Stock 219350105 2138 45 SH SOLE 0 0 45 Corteva Inc (CTVA) Stock 22052L104 184973 3247 SH SOLE 0 0 3247 Corvel Corp (CRVL) Stock 221006109 60080 540 SH SOLE 0 0 540 Costco Wholesale (COST) Stock 22160K105 387154 423 SH SOLE 0 0 423 Cracker Barrel Old Country Store Inc (CBRL) Stock 22410J106 2167 41 SH SOLE 0 0 41 Crane HLDGS Co Com Stock 224441105 2329 40 SH SOLE 0 0 40 Crane Holdings Co Reg Stock 224408104 3490 23 SH SOLE 0 0 23 Credit Acceptance Stock 225310101 28168 60 SH SOLE 0 0 60 CRH (CRHCF) Stock G25508105 16191 175 SH SOLE 0 0 175 CRH Ord Eur 0 32 Stock ZZ2293814 19963 215 SH SOLE 0 0 215 Crocs Inc Stock 227046109 10734 98 SH SOLE 0 0 98 Crown Castle Intl (CCI) REIT 22822V101 6141 68 SH SOLE 0 0 68 Crown Holdings, Inc (CCK) Stock 228368106 2573 31 SH SOLE 0 0 31 CSG SYSTS Intl Inc Com Stock 126349109 4678 91 SH SOLE 0 0 91 CSX Corporation (CSX) Stock 126408103 8842 274 SH SOLE 0 0 274 CubeSmart (CUBE) REIT 229663109 17712 413 SH SOLE 0 0 413 Cullen/Frost Bankers (CFR) Stock 229899109 98815 736 SH SOLE 0 0 736 Cummins Inc Stock 231021106 6275 18 SH SOLE 0 0 18 CVS Health (CVS) Stock 126650100 8440 188 SH SOLE 0 0 188 Cytokinetics Inc (CYTK) Stock 23282W605 2681 57 SH SOLE 0 0 57 Danaher Corporation (DHR) Stock 235851102 125020 544 SH SOLE 0 0 544 Danaos Corporation (DAC) Stock Y1968P121 1618 20 SH SOLE 0 0 20 Darden Restaurants Inc Stock 237194105 2427 13 SH SOLE 0 0 13 Deckers Outdoors Corp Stock 243537107 105607 520 SH SOLE 0 0 520 Deere & Co (DE) Stock 244199105 74735 176 SH SOLE 0 0 176 Delek US Holdings Inc (DK) Stock 24665A103 24050 1300 SH SOLE 0 0 1300 Dell Technologies Inc (DELL) Stock 24703L202 115 1 SH SOLE 0 0 1 Delta Air Lines Inc (DAL) Stock 247361702 8396 139 SH SOLE 0 0 139 Designer Brands Inc (DBI) Stock 250565108 203 38 SH SOLE 0 0 38 Devon Energy Corp (DVN) Stock 25179M103 1211 37 SH SOLE 0 0 37 Diageo ADR (DEO) Stock 25243Q205 75679 595 SH SOLE 0 0 595 Diamondback Energy (FANG) Stock 25278X109 7045 43 SH SOLE 0 0 43 Digital Realty Trust (DLR) REIT 253868103 2500 14 SH SOLE 0 0 14 Dimensional Emerging Core Equity Market ETF (DFAE) ETF 25434V302 27349 1078 SH SOLE 0 0 1078 Dimensional US Equity ETF (DFUS) ETF 25434V401 440673 6913 SH SOLE 0 0 6913 Dimensional US Small Cap ETF (DFAS) ETF 25434V500 82326 1265 SH SOLE 0 0 1265 Dine Brands Global, Inc (DIN) Stock 254423106 1071 35 SH SOLE 0 0 35 Discover Financial (DFS) Stock 254709108 3638 21 SH SOLE 0 0 21 Dolby Laboratories, Inc (DLB) Stock 25659T107 16093 206 SH SOLE 0 0 206 Dollar Gen Corp New (DG) Stock 256677105 682 9 SH SOLE 0 0 9 Dollar Tree Inc (DLTR) Stock 256746108 674 9 SH SOLE 0 0 9 Dominion Energy Inc (D) Stock 25746U109 2478 46 SH SOLE 0 0 46 Donaldson Company, Inc (DCI) Stock 257651109 22832 339 SH SOLE 0 0 339 Donnelley Finl Solutions Stock 25787G100 1694 27 SH SOLE 0 0 27 Dorman Products Inc Stock 258278100 2980 23 SH SOLE 0 0 23 Dover Corp Stock 260003108 2251 12 SH SOLE 0 0 12 Dow Inc Com (DOW) Stock 260557103 27246 679 SH SOLE 0 0 679 Doximity Inc CL A (DOCS) Stock 26622P107 5339 100 SH SOLE 0 0 100 DR Horton Inc Stock 23331A109 3216 23 SH SOLE 0 0 23 DT Midstream Inc Stock 23345M107 12727 128 SH SOLE 0 0 128 DTE Energy Co (DTE) Stock 233331107 2483 20 SH SOLE 0 0 20 Duke Energy Corp (DUK) Stock 26441C204 1832 17 SH SOLE 0 0 17 DuPont De Nemours (DD) Stock 26614N102 8850 116 SH SOLE 0 0 116 DXC Technology Co Stock 23355L106 6993 350 SH SOLE 0 0 350 Dycom Industries Inc (DY) Stock 267475101 7833 45 SH SOLE 0 0 45 Eagle Materials Inc (EXP) Stock 26969P108 27912 113 SH SOLE 0 0 113 Eaton Corp PLC (ETN) Stock G29183103 30532 92 SH SOLE 0 0 92 Eaton Vance Enhanced Equity Income Fund (EOI) ETF 278274105 41540 2000 SH SOLE 0 0 2000 eBay Inc (EBAY) Stock 278642103 44095 712 SH SOLE 0 0 712 Echostar Corp (SATS) Stock 278768106 51960 2269 SH SOLE 0 0 2269 Ecolab Inc (ECL) Stock 278865100 125694 535 SH SOLE 0 0 535 Edwards Lifesciences Corp (EW) Stock 28176E108 199215 2691 SH SOLE 0 0 2691 Ehealth Inc (EHTH) Stock 28238P109 686 73 SH SOLE 0 0 73 Electronic Arts Inc (EA) Stock 285512109 17556 120 SH SOLE 0 0 120 Element Solutions Stock 28618M106 5569 219 SH SOLE 0 0 219 Elevance Health (ELV) Stock 036752103 67196 182 SH SOLE 0 0 182 Eli Lilly And Co (LLY) Stock 532457108 544820 706 SH SOLE 0 0 706 Emerson Electric Co (EMR) Stock 291011104 236319 1907 SH SOLE 0 0 1907 Enbridge Inc (ENB) Stock 29250N105 106372 2507 SH SOLE 0 0 2507 Encompass Health (EHC) Stock 29261A100 14961 162 SH SOLE 0 0 162 Energizer Holding Inc (ENR) Stock 29272W109 12595 361 SH SOLE 0 0 361 Energy Transfer LP (ET) Master Limited Partnership 29273V100 72365 3694 SH SOLE 0 0 3694 Entegris Inc (ENTG) Stock 29362U104 70927 716 SH SOLE 0 0 716 Entergy Corp (ETR) Stock 29364G103 4852 64 SH SOLE 0 0 64 Enterprise Products Partners LP (EPD) Master Limited Partnership 293792107 156267 4983 SH SOLE 0 0 4983 Envista Holdings Corporation (NVST) Stock 29415F104 7716 400 SH SOLE 0 0 400 EOG Resources Inc (EOG) Stock 26875P101 7355 60 SH SOLE 0 0 60 Equifax Inc (EFX) Stock 294429105 121824 478 SH SOLE 0 0 478 Equinix Inc (EQIX) REIT 29444U700 17915 19 SH SOLE 0 0 19 Equinor ASA (EQNR) Stock 29446M102 79179 3342 SH SOLE 0 0 3342 Equity Lifestyle (ELS) REIT 29472R108 97834 1459 SH SOLE 0 0 1459 Essent Group LTD F Stock G3198U102 46 1 SH SOLE 0 0 1 Essex Property Trust (ESS) REIT 297178105 285 1 SH SOLE 0 0 1 Estee Lauder (EL) Stock 518439104 30067 401 SH SOLE 0 0 401 ETFMG Prime Cyber Security ETF (HACK) ETF 032108664 7449 100 SH SOLE 0 0 100 Euronet Worldwide (EEFT) Stock 298736109 4628 45 SH SOLE 0 0 45 Evercore Inc Class A (EVR) Stock 29977A105 15800 57 SH SOLE 0 0 57 Evergy Inc (EVRG) Stock 30034W106 2462 40 SH SOLE 0 0 40 Eversource Energy (ES) Stock 30040W108 465 8 SH SOLE 0 0 8 EVERTEC, Inc (EVTC) Stock 30040P103 3004 87 SH SOLE 0 0 87 Exelixis Inc Com Stock 30161Q104 17782 534 SH SOLE 0 0 534 Exelon Corp Com (EXC) Stock 30161N101 36241 963 SH SOLE 0 0 963 Exlservice HLDGS Inc Stock 302081104 7855 177 SH SOLE 0 0 177 Exponent Inc (EXPO) Stock 30214U102 69863 784 SH SOLE 0 0 784 Extra Space Storage (EXR) REIT 30225T102 2719 18 SH SOLE 0 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Information Services Inc (FIS) Stock 31620M106 15773 195 SH SOLE 0 0 195 First Commonwealth Stock 319829107 2623 155 SH SOLE 0 0 155 First Financial Bancorp (FFBC) Stock 32020R109 2356 65 SH SOLE 0 0 65 First Finl Bancorp Stock 320209109 4086 152 SH SOLE 0 0 152 First Hawaiian, Inc (FHB) Stock 32051X108 41157 1586 SH SOLE 0 0 1586 First Indl RLTY TR REIT 32054K103 20503 406 SH SOLE 0 0 406 First Interstate BancSystem, Inc (FIBK) Stock 32055Y201 2208 68 SH SOLE 0 0 68 First Trust Smid Cap Ris DIV ETF 33741X102 23016 642 SH SOLE 0 0 642 Firstenergy Corp Com Stock 337932107 38 1 SH SOLE 0 0 1 Fiserv Inc (FISV) Stock 337738108 125922 613 SH SOLE 0 0 613 Flowserve Corp (FLS) Stock 34354P105 2367 41 SH SOLE 0 0 41 Flutter Entertainment Stock G3643J108 4394 17 SH SOLE 0 0 17 Flutter Entertainment plc (FLUT) Stock ZZCXYD1A2 131306 506 SH SOLE 0 0 506 FMC Corp (FMC) Stock 302491303 73 1 SH SOLE 0 0 1 Ford Motor Company (F) Stock 345370860 2633 266 SH SOLE 0 0 266 FormFactor Inc (FORM) Stock 346375108 47520 1080 SH SOLE 0 0 1080 Fortive Corp Disc 00500 Stock 34959J108 5625 75 SH SOLE 0 0 75 Fortune Brands HM&S (FBHS) Stock 34964C106 32320 473 SH SOLE 0 0 473 Four Corners Property Trust Inc (FCPT) REIT 35086T109 58347 2125 SH SOLE 0 0 2125 Fox Corp (FOXA) Stock 35137L105 16129 332 SH SOLE 0 0 332 Franklin FTSE Brazil ETF (FLBR) ETF 35473P835 62501 4417 SH SOLE 0 0 4417 Franklin FTSE Eurozone ETF (FLEU) ETF 35473P645 16354 680 SH SOLE 0 0 680 Franklin FTSE Japan ETF FLJP ETF 35473P744 72069 2519 SH SOLE 0 0 2519 Franklin FTSE Mexico ETF (FLMX) ETF 35473P736 34354 1489 SH SOLE 0 0 1489 Franklin FTSE South Korea ETF (FLKR) ETF 35473P710 27838 1599 SH SOLE 0 0 1599 Franklin FTSE Switzerland ETF (FLSW) ETF 35473P694 39521 1237 SH SOLE 0 0 1237 Franklin FTSE UK ETF (FLGB) ETF 35473P678 75951 2900 SH SOLE 0 0 2900 Franklin Senior Loan ETF (FLBL) ETF 35473P595 24896 1026 SH SOLE 0 0 1026 Franklin Templeton Australian ETF (FLAU) ETF 35473P843 68932 2460 SH SOLE 0 0 2460 Freeport-Mcmoran Inc (FCX) Stock 35671D857 100569 2641 SH SOLE 0 0 2641 Frontdoor Inc Stock 35905A109 4975 91 SH SOLE 0 0 91 FTI Consulting Inc (FCN) Stock 302941109 87538 458 SH SOLE 0 0 458 Fulton Financial (FULT) Stock 360271100 6227 320 SH SOLE 0 0 320 Gallagher(arthur Stock 363576109 3665 13 SH SOLE 0 0 13 Garmin LTD (GRMN) Stock H2906T109 3919 19 SH SOLE 0 0 19 Gartner Inc (IT) Stock 366651107 7752 16 SH SOLE 0 0 16 GE Healthcare (GEHC) Stock 36266G107 45813 586 SH SOLE 0 0 586 GE Vernova Inc (GEV) Stock 36828A101 120481 366 SH SOLE 0 0 366 Generac Holdings Inc (GNRC) Stock 368736104 1551 10 SH SOLE 0 0 10 General Dynamics (GD) Stock 369550108 200434 761 SH SOLE 0 0 761 General Electric (GE) Stock 369604301 246097 1473 SH SOLE 0 0 1473 General Mills Inc (GIS) Stock 370334104 13774 216 SH SOLE 0 0 216 General Motors Co Stock 37045V100 19444 365 SH SOLE 0 0 365 Gentherm Inc (THRM) Stock 37253A103 54098 1355 SH SOLE 0 0 1355 Genuine Parts Co (GPC) Stock 372460105 481 4 SH SOLE 0 0 4 Gildan Activewear F Stock 375916103 5364 114 SH SOLE 0 0 114 Gilead Sciences Inc (GILD) Stock 375558103 105119 1138 SH SOLE 0 0 1138 Ginkgo Bioworks Stock 37611X209 471 48 SH SOLE 0 0 48 Global Payments Inc (GPN) Stock 37940X102 4668 42 SH SOLE 0 0 42 GNTX Stock 371901109 23415 815 SH SOLE 0 0 815 GoDaddy Inc (GDDY) Stock 380237107 11447 58 SH SOLE 0 0 58 Goldman Sachs Group (GS) Stock 38141G104 286290 500 SH SOLE 0 0 500 Golub Capital BDC, Inc (GBDC) ETF 38173M102 2783404 183602 SH SOLE 0 0 183602 Graco Inc (GGG) Stock 384109104 81639 969 SH SOLE 0 0 969 Grail Inc Com (GRAL) Stock 384747101 18 1 SH SOLE 0 0 1 Grand Canyon Stock 38526M106 2785 17 SH SOLE 0 0 17 Graphic Packaging HLDG C Stock 388689101 6597 242 SH SOLE 0 0 242 Grupo Financiero Stock 399909100 10178 163 SH SOLE 0 0 163 GSK PLC (GSK) Stock 37733W204 51275 1500 SH SOLE 0 0 1500 GXO Logistics Inc (GXO) Stock 36262G101 305 7 SH SOLE 0 0 7 H B Fuller Co Stock 359694106 13159 195 SH SOLE 0 0 195 H&R Block Inc (HRB) Stock 093671105 230273 4327 SH SOLE 0 0 4327 Haemonetics Corp (HAE) Stock 405024100 4216 54 SH SOLE 0 0 54 Halliburton Co Com Stock 406216101 4704 173 SH SOLE 0 0 173 Hancock Whitney Corp Stock 410120109 7880 144 SH SOLE 0 0 144 Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) REIT 41068X100 5013 184 SH SOLE 0 0 184 Hanover Ins Group Inc Stock 410867105 43769 283 SH SOLE 0 0 283 Hasbro Inc (HAS) Stock 418056107 2963 53 SH SOLE 0 0 53 Hawkins Inc Stock 420261109 2821 23 SH SOLE 0 0 23 HCA Healthcare Inc (HCA) Stock 40412C101 60630 202 SH SOLE 0 0 202 Healthequity Inc (HQY) Stock 42226A107 7484 78 SH SOLE 0 0 78 Heico Corp New Cl A (HEIA) Stock 422806208 2233 12 SH SOLE 0 0 12 Henry Jack (JKHY) Stock 426281101 220437 1257 SH SOLE 0 0 1257 Herbalife Nutrition (HLF) Stock G4412G101 187 28 SH SOLE 0 0 28 Heron Therapeutics (HRTX) Stock 427746102 295 193 SH SOLE 0 0 193 Hershey Company (HSY) Stock 427866108 4064 24 SH SOLE 0 0 24 Hess Corp Stock 42809H107 2128 16 SH SOLE 0 0 16 Hess Midstream LP Stock 428103105 2555 69 SH SOLE 0 0 69 Hewlett Packard Enterprise Company (HPE) Stock 42824C109 97369 4533 SH SOLE 0 0 4533 Hexcel Corp (HXL) Stock 428291108 1818 29 SH SOLE 0 0 29 Hilton Worldwide HLD (HLT) Stock 43300A203 2224 9 SH SOLE 0 0 9 Himax Technologies (HIMX) Stock 43289P106 2396 298 SH SOLE 0 0 298 Hologic Inc Stock 436440101 865 12 SH SOLE 0 0 12 Honeywell International Inc (HON) Stock 438516106 211226 935 SH SOLE 0 0 935 Host Hotels & Resorts (HST) REIT 44107P104 2905 163 SH SOLE 0 0 163 Houlihan Lokey Inc (HLI) Stock 441593100 24072 139 SH SOLE 0 0 139 HP Inc Com (HPQ) Stock 40434L105 159033 4829 SH SOLE 0 0 4829 Hub Group Inc CL A Stock 443320106 2495 56 SH SOLE 0 0 56 Hubbell Inc Com Stock 443510607 8597 21 SH SOLE 0 0 21 Humana Inc (HUM) Stock 444859102 3055 12 SH SOLE 0 0 12 Huntington Bancshs (HBAN) Stock 446150104 6349 386 SH SOLE 0 0 386 Huron Consulting (HURN) Stock 447462102 8450 68 SH SOLE 0 0 68 Hutchmed (China) Ltc (HCM) Stock 44842L103 2882 200 SH SOLE 0 0 200 Icici Bank LTD SPD ADR Stock 45104G104 14840 497 SH SOLE 0 0 497 ICON Public Limited Company (ICLR) Stock G4705A100 3355 16 SH SOLE 0 0 16 Idacorp Inc Stock 451107106 7431 68 SH SOLE 0 0 68 Idex Corp (IEX) Stock 45167R104 4814 23 SH SOLE 0 0 23 Idexx Laboratories (IDXX) Stock 45168D104 7028 17 SH SOLE 0 0 17 IGM Biosciences Inc (IGMS) Stock 449585108 272720 44635 SH SOLE 0 0 44635 Illinois Tool Works (ITW) Stock 452308109 13008 51 SH SOLE 0 0 51 Illumina Inc (ILMN) Stock 452327109 9755 73 SH SOLE 0 0 73 Infosys Limited (INFY) Stock 456788108 7519 343 SH SOLE 0 0 343 ING Groep N V Stock 456837103 5735 366 SH SOLE 0 0 366 Ingredion Inc (INGR) Stock 457187102 82536 600 SH SOLE 0 0 600 Insight Enterprises Inc (NSIT) Stock 45765U103 913 6 SH SOLE 0 0 6 Installed Building Stock 45780R101 9113 52 SH SOLE 0 0 52 Insulet Corp Stock 45784P101 9137 35 SH SOLE 0 0 35 Integer HLDGS Corp Com Stock 45826H109 9674 73 SH SOLE 0 0 73 Intel Corporation (INTC) Stock 458140100 3029 151 SH SOLE 0 0 151 Interactive Brokers (IBKR) Stock 45841N107 182687 1034 SH SOLE 0 0 1034 Intercontinental (ICE) Stock 45866F104 5811 39 SH SOLE 0 0 39 Interdigital, Inc Stock 45867G101 8911 46 SH SOLE 0 0 46 International Business Machines Corporation (IBM) Stock 459200101 737713 3356 SH SOLE 0 0 3356 International Paper (IP) Stock 460146103 75348 1400 SH SOLE 0 0 1400 Intuit Inc (INTU) Stock 461202103 63455 101 SH SOLE 0 0 101 Intuitive Surgical (ISRG) Stock 46120E602 111699 214 SH SOLE 0 0 214 Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF 46138J643 30195 1500 SH SOLE 0 0 1500 Invesco DWA Developed Markets Momentum ETF (PIZ) ETF 46138E875 145623 4010 SH SOLE 0 0 4010 Invesco DWA Emerging Markets Momentum ETF (PIE) ETF 46138E867 142209 7399 SH SOLE 0 0 7399 Invesco DWA Momentum ETF (PDP) ETF 46137V837 619941 5761 SH SOLE 0 0 5761 Invesco DWA Small Cap Momentum ETF (DWAS) ETF 46138E842 186140 2039 SH SOLE 0 0 2039 Invesco Dynamic Large Cap Growth ETF (PWB) ETF 46137V746 335837 3301 SH SOLE 0 0 3301 Invesco S&P SmallCap Quality ETF (XSHQ) ETF 46138G300 10588 250 SH SOLE 0 0 250 Invesco Water Resources ETF (PHO) ETF 46137V142 5397 82 SH SOLE 0 0 82 Invitation Homes Inc (INVH) REIT 46187W107 6437 200 SH SOLE 0 0 200 IPG Photonics (IPGP) Stock 44980X109 2036 28 SH SOLE 0 0 28 Iqvia Holdings Inc (IQV) Stock 46266C105 3144 16 SH SOLE 0 0 16 Iron Mountain Inc (IRM) REIT 46284V101 122892 1161 SH SOLE 0 0 1161 iShares 0-3 Month Treasury Bond ETF (SGOV) ETF 46436E718 1754691 17491 SH SOLE 0 0 17491 iShares 0-5 Year TIPS Bond ETF (STIP) ETF 46429B747 261560 2600 SH SOLE 0 0 2600 iShares Bitcoin TR (IBIT) ETF 46438F101 110397 2081 SH SOLE 0 0 2081 iShares Bloomberg Roll Select Commodity Strategy (CMDY) ETF 46431W598 23788 500 SH SOLE 0 0 500 iShares China Large-Cap ETF (FXI) ETF 464287184 58567 1924 SH SOLE 0 0 1924 iShares Core High Dividend ETF (HDV) ETF 46429B663 2021 18 SH SOLE 0 0 18 iShares Core MSCI Emerging Markets ETF (IEMG) ETF 46434G103 4125 79 SH SOLE 0 0 79 iShares Core S&P 500 ETF (IVV) ETF 464287200 4814081 8178 SH SOLE 0 0 8178 iShares Core S&P Mid-Cap ETF (IJH) ETF 464287507 490068 7865 SH SOLE 0 0 7865 iShares Core S&P Small Cap ETF (IJR) ETF 464287804 104980 911 SH SOLE 0 0 911 iShares Core U S Aggregate Bond ETF (AGG) ETF 464287226 60950 629 SH SOLE 0 0 629 iShares Floating Rate Bond ETF (FLOT) ETF 46429B655 366540 7204 SH SOLE 0 0 7204 iShares Global Infrastructure ETF (IGF) ETF 464288372 35282 675 SH SOLE 0 0 675 iShares Gold Trust (IAU) ETF 464285204 65689 1327 SH SOLE 0 0 1327 iShares iBoxx High Yield Corporate Bond ETF (HYG) ETF 464288513 7709 98 SH SOLE 0 0 98 iShares iBoxx Investment Grade Bond ETF (LQD) ETF 464287242 23077 216 SH SOLE 0 0 216 iShares Inc MSCI Japan ETF (EWJ) ETF 46434G822 67100 1000 SH SOLE 0 0 1000 iShares Interntinl Aggrgt BND ETF (IAGG) ETF 46435G672 2246 45 SH SOLE 0 0 45 iShares J P Morgan USD Emerging Markets Bond ETF (EMB) ETF 464288281 11073 124 SH SOLE 0 0 124 iShares Micro-Cap ETF (IWC) ETF 464288869 43025 330 SH SOLE 0 0 330 iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF 464288307 181272 2400 SH SOLE 0 0 2400 iShares Morningstar Small-Cap Value ETF (ISCV) ETF 464288703 12936 204 SH SOLE 0 0 204 iShares MSCI (EZU) ETF 464286608 2926 62 SH SOLE 0 0 62 iShares MSCI Acwi ETF 46434V464 92923 480 SH SOLE 0 0 480 iShares MSCI ACWI (ACWX) ETF 464288240 2660 51 SH SOLE 0 0 51 iShares MSCI ACWI ETF (ACWI) ETF 464288257 1080178 9193 SH SOLE 0 0 9193 iShares MSCI EAFE ETF (EFA) Stock 464287465 16937 224 SH SOLE 0 0 224 iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF 46429B689 85568 1210 SH SOLE 0 0 1210 iShares MSCI EAFE Small-Cap ETF (SCZ) ETF 464288273 86814 1429 SH SOLE 0 0 1429 iShares MSCI Emerging Markets ex China ETF (EMXC) ETF 46434G764 4103 74 SH SOLE 0 0 74 iShares MSCI India ETF (INDA) ETF 46429B598 4685 89 SH SOLE 0 0 89 iShares MSCI KLD 400 Social ETF (DSI) ETF 464288570 27122 246 SH SOLE 0 0 246 iShares MSCI USA Value Factor ETF (VLUE) ETF 46432F388 4119 39 SH SOLE 0 0 39 iShares National Muni Bond ETF ETF 464288414 27916 262 SH SOLE 0 0 262 iShares Russell (IWD) ETF 464287598 31657 171 SH SOLE 0 0 171 iShares Russell 1000 ETF (IWB) ETF 464287622 2318908 7198 SH SOLE 0 0 7198 iShares Russell 2000 ETF (IWM) ETF 464287655 3756 17 SH SOLE 0 0 17 iShares Russell 2000 Growth ETF (IWO) ETF 464287648 399494 1388 SH SOLE 0 0 1388 iShares Russell 2000 Value ETF (IVN) ETF 464287630 9850 60 SH SOLE 0 0 60 iShares Russell 2500 ETF (SMMD) ETF 46435G268 29920 440 SH SOLE 0 0 440 iShares Russell Mid-Cap Growth ETF (IWP) ETF 464287481 49686 392 SH SOLE 0 0 392 iShares Russell Mid-Cap Value ETF (IWS) ETF 464287473 2457 19 SH SOLE 0 0 19 iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF 464287606 284884 3133 SH SOLE 0 0 3133 iShares S&P Small-Cap 600 Growth ETF (IJT) ETF 464287887 262889 1942 SH SOLE 0 0 1942 iShares Select Dividend ETF (DVY) ETF 464287168 5082236 38710 SH SOLE 0 0 38710 iShares Short Treasury Bond ETF (SHV) ETF 464288679 11121 101 SH SOLE 0 0 101 iShares Silver Trust (SLV) ETF 46428Q109 24777 941 SH SOLE 0 0 941 iShares TIPS Bond ETF (TIP) ETF 464287176 95895 900 SH SOLE 0 0 900 iShares TR MSCI USA (USMV) ETF 46429B697 71032 800 SH SOLE 0 0 800 iShares TR Russell 1000 (IWF) ETF 464287614 510007 1270 SH SOLE 0 0 1270 iShares TR Russell Mid Cap ETF (IWR) ETF 464287499 1238 14 SH SOLE 0 0 14 iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 76381 932 SH SOLE 0 0 932 iShares Ultra Short-Term Bond ETF (ICSH) ETF 46434V878 235450 4669 SH SOLE 0 0 4669 iShares US Home Construction ETF (ITB) ETF 464288752 17576 170 SH SOLE 0 0 170 Itron Inc (ITRI) Stock 465741106 7601 70 SH SOLE 0 0 70 J & J Snack Food Corp (JJSF) Stock 466032109 3274 21 SH SOLE 0 0 21 Jabil Circuit Inc Stock 466313103 2878 20 SH SOLE 0 0 20 Jacobs Solutions Inc (J) Stock 46982L108 8017 60 SH SOLE 0 0 60 James Hardie Stock 47030M106 3235 105 SH SOLE 0 0 105 Janus Henderson Short Duration Income ETF (VNLA) ETF 47103U886 69746 1426 SH SOLE 0 0 1426 JBG Smith Properties (JBGS) REIT 46590V100 2409 155 SH SOLE 0 0 155 JD com, Inc (JD) Stock 47215P106 3086 89 SH SOLE 0 0 89 Joby Aviation Inc (JOBY) Stock G65163100 6520 802 SH SOLE 0 0 802 John Bean Technologies Corporation (JBT) Stock 477839104 19573 154 SH SOLE 0 0 154 Johnson & Johnson (JNJ) Stock 478160104 670169 4634 SH SOLE 0 0 4634 Johnson Controls (JCI) Stock G51502105 6582 83 SH SOLE 0 0 83 JPMorgan Chase & Co (JPM) Stock 46625H100 1313052 5478 SH SOLE 0 0 5478 JPMorgan Diversified Return International Equity ETF (JPIN) ETF 46641Q209 28173 526 SH SOLE 0 0 526 JPMorgan Equity Premium Income ETF (JEPI) ETF 46641Q332 187074 3230 SH SOLE 0 0 3230 JPMorgan Ultra-Short Income ETF (JPST) ETF 46641Q837 70099 1386 SH SOLE 0 0 1386 Kadant Inc Stock 48282T104 80728 234 SH SOLE 0 0 234 Kayne Anderson Energy (KYN) Stock 486606106 79704 6271 SH SOLE 0 0 6271 KB Financial Group Inc (KB) Stock 48241A105 14965 263 SH SOLE 0 0 263 KB Home (KBH) Stock 48666K109 74658 1136 SH SOLE 0 0 1136 KBR Inc (KBR) Stock 48242W106 4879 84 SH SOLE 0 0 84 Kellogg Company (K) Stock 487836108 3887 48 SH SOLE 0 0 48 Keurig DR Pepper Inc (KDP) Stock 49271V100 11081 345 SH SOLE 0 0 345 Keysight Stock 49338L103 46422 289 SH SOLE 0 0 289 Kforce Inc (KFRC) Stock 493732101 16727 295 SH SOLE 0 0 295 Kimberly Clark Corp (KMB) Stock 494368103 50147 379 SH SOLE 0 0 379 Kinder Morgan, Inc (KMI) Stock 49456B101 141987 5182 SH SOLE 0 0 5182 Kla Corp Stock 482480100 14493 23 SH SOLE 0 0 23 Knight Swift Transportation Holdings Inc (KNX) Stock 499049104 3441 65 SH SOLE 0 0 65 Knowles Corp (KN) Stock 49926D109 5122 257 SH SOLE 0 0 257 Kodiak Sciences Inc (KOD) Stock 50015M109 5791 582 SH SOLE 0 0 582 Kontoor Brands Inc (KTB) Stock 50050N103 6320 74 SH SOLE 0 0 74 Korn Ferry (KFY) Stock 500643200 12818 189 SH SOLE 0 0 189 Kroger Co (KR) Stock 501044101 48934 800 SH SOLE 0 0 800 KT Corporation (KT) Stock 48268K101 3818 246 SH SOLE 0 0 246 L3Harris Technologies, Inc (LHX) Stock 502431109 4206 20 SH SOLE 0 0 20 Labcorp 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Stock 58502B106 1273 97 SH SOLE 0 0 97 Medpace HLDGS Inc Stock 58506Q109 3655 11 SH SOLE 0 0 11 Medtronic (MDT) Stock G5960L103 119984 1489 SH SOLE 0 0 1489 MercadoLibre Inc (MELI) Stock 58733R102 17004 10 SH SOLE 0 0 10 Merck & Co Inc (MRK) Stock 58933Y105 710366 7085 SH SOLE 0 0 7085 Mercury Systems Inc (MRCY) Stock 589378108 2058 49 SH SOLE 0 0 49 Merit Medical (MMSI) Stock 589889104 16733 173 SH SOLE 0 0 173 Meta Platforms, Inc (META) Stock 30303M102 502368 858 SH SOLE 0 0 858 MetLife Inc (MET) Stock 59156R108 98318 1201 SH SOLE 0 0 1201 Mettler-Toledo Stock 592688105 4895 4 SH SOLE 0 0 4 MGM Resorts International (MGM) Stock 552953101 25364 732 SH SOLE 0 0 732 Microchip Technology (MCHP) Stock 595017104 47988 837 SH SOLE 0 0 837 Micron Technology (MU) Stock 595112103 81444 966 SH SOLE 0 0 966 Microsoft Corp (MSFT) Stock 594918104 5373339 12748 SH SOLE 0 0 12748 Mid America Apartment Co REIT REIT 59522J103 3555 23 SH SOLE 0 0 23 Mitsubishi (MUFG) Stock 606822104 118302 10094 SH SOLE 0 0 10094 Mizuho Financial Stock 60687Y109 8636 1766 SH SOLE 0 0 1766 Moderna Inc (MRNA) Stock 60770K107 1372 33 SH SOLE 0 0 33 Moelis & Company (MC) Stock 60786M105 56888 770 SH SOLE 0 0 770 Monarch Casino&resrt Stock 609027107 1341 17 SH SOLE 0 0 17 Mondelez Intl Inc (MDLZ) Stock 609207105 29022 482 SH SOLE 0 0 482 Monro Inc (MNRO) Stock 610236101 1934 78 SH SOLE 0 0 78 Monster Beverage Corp (MNST) Stock 61174X109 1892 36 SH SOLE 0 0 36 Moodys Corp (MCO) Stock 615369105 22248 47 SH SOLE 0 0 47 Morgan Stanley (MS) Stock 617446448 73138 582 SH SOLE 0 0 582 Motorola Solutions (MSI) Stock 620076307 113979 246 SH SOLE 0 0 246 MPLX LP (MPLX) Stock 55336V100 99453 2078 SH SOLE 0 0 2078 MR Cooper Group Inc Stock 62482R107 2527 26 SH SOLE 0 0 26 MSCI Inc (MSCI) Stock 55354G100 14400 24 SH SOLE 0 0 24 Mueller Industries Inc Stock 624756102 10476 132 SH SOLE 0 0 132 Mueller WTR Prods Inc Co Stock 624758108 5175 230 SH SOLE 0 0 230 Murphy USA Inc SHS Stock 626755102 119417 238 SH SOLE 0 0 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0 0 47 Nextera Energy Inc (NEE) Stock 65339F101 280203 3909 SH SOLE 0 0 3909 NICE Ltd (NICE) Stock 653656108 20890 123 SH SOLE 0 0 123 Nike Inc (NKE) Stock 654106103 94720 1245 SH SOLE 0 0 1245 Nisource Inc Com Stock 65473P105 29 1 SH SOLE 0 0 1 Nordson Corp (NDSN) Stock 655663102 113414 542 SH SOLE 0 0 542 Norfolk Southern Corp (NSC) Stock 655844108 61257 261 SH SOLE 0 0 261 Northern Oil and Gas Inc (NOG) Stock 665531307 2368 63 SH SOLE 0 0 63 Northern Trust Corp (NTRS) Stock 665859104 421 4 SH SOLE 0 0 4 Northrop Grumman (NOC) Stock 666807102 52560 112 SH SOLE 0 0 112 Northwestern Corp (NWE) Stock 668074305 2138 40 SH SOLE 0 0 40 Novartis AG (NVS) Stock 66987V109 17905 184 SH SOLE 0 0 184 Novo Nordisk A/S Stock 670100205 15656 182 SH SOLE 0 0 182 NRG Energy Inc Stock 629377508 6857 76 SH SOLE 0 0 76 NTNL Fuel Gas Co Stock 636180101 46 1 SH SOLE 0 0 1 Nu Skin Enterprises (NUS) Stock 67018T105 475 69 SH SOLE 0 0 69 Nucor Corporation (NUE) Stock 670346105 1642 14 SH SOLE 0 0 14 Nutrien LTD Com (NTR) Stock 67077M108 31703 700 SH SOLE 0 0 700 Nuveen Massachusetts Quality Municipal Income Fund (NMT) Closed End Fund 67061E104 148385 12903 SH SOLE 0 0 12903 Nuveen Mortgage and Income Fund (JLS) ETF 670735109 24930 1385 SH SOLE 0 0 1385 Nvent Electric PLC Stock G6700G107 11042 162 SH SOLE 0 0 162 Nvidia Corporation (NVDA) Stock 67066G104 1407487 10481 SH SOLE 0 0 10481 Occidental Pete Corp (OXY) Stock 674599105 43328 872 SH SOLE 0 0 872 Occidental Petroleum (OXY WS) Warrant 674599162 441 16 SH SOLE 0 0 16 Oceaneering (OII) Stock 675232102 5738 220 SH SOLE 0 0 220 O-I Glass Inc (OI) Stock 67098H104 40238 3712 SH SOLE 0 0 3712 Ollies Bargain Stock 681116109 79335 723 SH SOLE 0 0 723 Omnicom Group Inc Stock 681919106 172092 1984 SH SOLE 0 0 1984 Oneok Inc Com (OKE) Stock 682680103 92770 924 SH SOLE 0 0 924 Oracle Corp (ORCL) Stock 68389X105 420692 2525 SH SOLE 0 0 2525 Oreilly Automotive (ORLY) Stock 67103H107 17787 15 SH SOLE 0 0 15 Organon & Co (OGN) Stock 68622V106 27796 1863 SH SOLE 0 0 1863 Oshkosh Corp (OSK) Stock 688239201 39258 413 SH SOLE 0 0 413 Otis Worldwide Corp (OTIS) Stock 68902V107 70340 760 SH SOLE 0 0 760 Otter Tail Corp Stock 689648103 1034 14 SH SOLE 0 0 14 Owens Corning (OC) Stock 690742101 110197 647 SH SOLE 0 0 647 Oxford Lane Capital Corp (OXLC) ETF 691543102 5070 1000 SH SOLE 0 0 1000 PACCAR Inc (PCAR) Stock 693718108 305542 2855 SH SOLE 0 0 2855 Pacer US Cash Cows 100 ETF (COWZ) ETF 69374H881 12756 225 SH SOLE 0 0 225 Pacific Premier (PPBI) Stock 69478X105 2517 101 SH SOLE 0 0 101 Packaging Corporation of America (PKG) Stock 695156109 91908 406 SH SOLE 0 0 406 Palantir (PLTR) Stock 69608A108 175083 2315 SH SOLE 0 0 2315 Palo Alto Networks Inc Stock 697435105 6914 38 SH SOLE 0 0 38 Parker-Hannifin Corp (PH) Stock 701094104 363173 571 SH SOLE 0 0 571 Parsons Corp Del Stock 70202L102 7196 78 SH SOLE 0 0 78 Patterson Uti Energy Stock 703481101 1330 161 SH SOLE 0 0 161 Paychex Inc (PAYX) Stock 704326107 121766 868 SH SOLE 0 0 868 Paypal Holdings Inc (PYPL) Stock 70450Y103 37554 440 SH SOLE 0 0 440 Pearson plc (PSO) Stock 705015105 7044 437 SH SOLE 0 0 437 Peloton Interactive (PTON) Stock 70614W100 1349 155 SH SOLE 0 0 155 Pembina Pipeline Corporation (PBA) Stock 706327103 5136 139 SH SOLE 0 0 139 Pepsico Inc (PEP) Stock 713448108 80953 527 SH SOLE 0 0 527 Perdoceo Education Corp Stock 71363P106 741 28 SH SOLE 0 0 28 Permian Resources Corporation (PR) Stock 71424F105 6600 459 SH SOLE 0 0 459 Petroleo Brasileiro SA - Petrobras (PBR) Stock 71654V408 8984 627 SH SOLE 0 0 627 Pfizer Inc (PFE) Stock 717081103 175179 6603 SH SOLE 0 0 6603 Philip Morris (PM) Stock 718172109 286501 2354 SH SOLE 0 0 2354 Phillips 66 Com (PSX) Stock 718546104 81321 714 SH SOLE 0 0 714 Pinnacle West (PNW) Stock 723484101 3012 36 SH SOLE 0 0 36 Plains All American Pipeline, LP (PAA) Stock 726503105 20069 1175 SH SOLE 0 0 1175 Plains GP Holdings, LP (PAGP) Stock 72651A207 3786 206 SH SOLE 0 0 206 Plexus Corp Com Stock 729132100 1878 12 SH SOLE 0 0 12 Plug Power Inc (PLUG) Stock 72919P202 368 173 SH SOLE 0 0 173 PNC Financial Services Group (PNC) Stock 693475105 1106188 5736 SH SOLE 0 0 5736 Pool Corp (POOL) Stock 73278L105 118317 347 SH SOLE 0 0 347 Post HLDGS Inc Com Stock 737446104 74513 651 SH SOLE 0 0 651 PPL Corp (PPL) Stock 69351T106 3897 119 SH SOLE 0 0 119 Prestige Consumer Healthcare Inc (PBH) Stock 74112D101 5154 66 SH SOLE 0 0 66 Primerica Inc (PRI) Stock 74164M108 112245 414 SH SOLE 0 0 414 Primoris Services Corp Stock 74164F103 4971 65 SH SOLE 0 0 65 Principal Financial (PFG) Stock 74251V102 3096 40 SH SOLE 0 0 40 Progress Software Corp Stock 743312100 6385 98 SH SOLE 0 0 98 Prologis Inc (PLD) REIT 74340W103 31816 301 SH SOLE 0 0 301 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF 74348A467 474654 4768 SH SOLE 0 0 4768 Prudential Financial Inc (PRU) Stock 744320102 2963 25 SH SOLE 0 0 25 Public Service Enterprise Group Inc (PEG) Stock 744573106 5745 68 SH SOLE 0 0 68 Public Storage Com (PSA) REIT 74460D109 599 2 SH SOLE 0 0 2 Pulte Group Inc (PHM) Stock 745867101 5567 51 SH SOLE 0 0 51 PVH Corp (PVH) Stock 693656100 4447 42 SH SOLE 0 0 42 QUALCOMM Incorporated (QCOM) Stock 747525103 241127 1570 SH SOLE 0 0 1570 Qualys Inc Com Stock 74758T303 12480 89 SH SOLE 0 0 89 Quantum Si Inc (QSI) Stock 74765K105 748 277 SH SOLE 0 0 277 Quantumscape Corp (QS) Stock 74767V109 2076 400 SH SOLE 0 0 400 Quest Diagnostics (DGX) Stock 74834L100 56723 376 SH SOLE 0 0 376 Quidelortho Corp (QDEL) Stock 219798105 1381 31 SH SOLE 0 0 31 Ralph Lauren Corp Class A Stock 751212101 3709 16 SH SOLE 0 0 16 Range Resources Corp (RRC) Stock 75281A109 5433 151 SH SOLE 0 0 151 Raymond James Finl (RJF) Stock 754730109 72219 465 SH SOLE 0 0 465 Raytheon (RTX) Stock 75513E101 217966 1884 SH SOLE 0 0 1884 RBC Bearings Incorporated (ROLL) Stock 75524B104 80469 269 SH SOLE 0 0 269 Realty Income Corp (O) REIT 756109104 1495 28 SH SOLE 0 0 28 Reinsurance Group of America Inc (RGA) Stock 759351604 3669 17 SH SOLE 0 0 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749685103 112354 913 SH SOLE 0 0 913 Ryanair Holdings plc (RYAAY) Stock 783513203 13295 305 SH SOLE 0 0 305 Ryder System Inc Stock 783549108 8784 56 SH SOLE 0 0 56 S&P Global Inc (SPGI) Stock 78409V104 179789 361 SH SOLE 0 0 361 Safehold Inc (SAFE) Stock 78646V107 75 4 SH SOLE 0 0 4 Saia Inc (SAIA) Stock 78709Y105 94792 208 SH SOLE 0 0 208 Salesforce Inc (CRM) Stock 79466L302 215244 643 SH SOLE 0 0 643 Sanmina Corp (SANM) Stock 801056102 2648 35 SH SOLE 0 0 35 SAP SE (SAP) Stock 803054204 119412 485 SH SOLE 0 0 485 Sarepta Therapeutics (SRPT) Stock 803607100 7660 63 SH SOLE 0 0 63 Sba Communications (SBAC) REIT 78410G104 2242 11 SH SOLE 0 0 11 Schlumberger Limited (SLB) Stock 806857108 45231 1169 SH SOLE 0 0 1169 Schwab Charles Corp (SCHW) Stock 808513105 4441 60 SH SOLE 0 0 60 Schwab Intermediate Term US TRS ETF (SCHR) ETF 808524854 4525 186 SH SOLE 0 0 186 Schwab Strategic TR (SCHF) ETF 808524805 10619 574 SH SOLE 0 0 574 Schwab U S Large-Cap Growth ETF (SCHG) ETF 808524300 15350 551 SH SOLE 0 0 551 Schwab US TIPS ETF (SCHP) ETF 808524870 2020900 78238 SH SOLE 0 0 78238 Science Applications Stock 808625107 8831 79 SH SOLE 0 0 79 Seagate Technology (STX) Stock G7997R103 80242 922 SH SOLE 0 0 922 Seer Inc (SEER) Stock 81578P106 231 100 SH SOLE 0 0 100 Sempra Energy (SRE) Stock 816851109 11573 131 SH SOLE 0 0 131 Servicenow Inc (NOW) Stock 81762P102 147357 139 SH SOLE 0 0 139 Shell PLC (SHEL) Stock 780259305 94664 1511 SH SOLE 0 0 1511 Shinhan Financial Group Co (SHG) Stock 824596100 8154 248 SH SOLE 0 0 248 Sibanye Stillwater (SBSW) Stock 82575P107 69 21 SH SOLE 0 0 21 Signet Jewlers LTD F Stock G81276100 1695 21 SH SOLE 0 0 21 Silgan Holdings Inc (SLGN) Stock 827048109 7287 140 SH SOLE 0 0 140 Silverstar Resources Inc (SLVM) Stock 871332102 63216 800 SH SOLE 0 0 800 Simon Property Group (SPG) REIT 828806109 2411 14 SH SOLE 0 0 14 Simply Good Foods Co/The Stock 82900L102 11109 285 SH SOLE 0 0 285 Simpson Manufacturing Co, Inc (SSD) Stock 829073105 85568 516 SH SOLE 0 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S&P 500 ETF Trust (SPY) ETF 78462F103 1029138 1753 SH SOLE 0 0 1753 SPDR S&P Biotech ETF (XBI) ETF 78464A870 268385 2980 SH SOLE 0 0 2980 SPDR S&P Global Infrastructure ETF (GII) ETF 78463X855 26035 440 SH SOLE 0 0 440 SPDR S&P Homebuilders ETF (XHB) Stock 78464A888 13063 125 SH SOLE 0 0 125 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 189103 332 SH SOLE 0 0 332 Spotify Technology (SPOT) Stock L8681T102 2237 5 SH SOLE 0 0 5 Square Inc (SQ) Stock 852234103 16998 200 SH SOLE 0 0 200 SS & C Technologies Holdings (SSNC) Stock 78467J100 19627 259 SH SOLE 0 0 259 Stag Industrial Inc (STAG) REIT 85254J102 2580 76 SH SOLE 0 0 76 Standard Biotools (LAB) Stock 34385P108 492 281 SH SOLE 0 0 281 Standex Intl Corp Stock 854231107 2618 14 SH SOLE 0 0 14 Starbucks Corp (SBUX) Stock 855244109 134229 1471 SH SOLE 0 0 1471 State Street Corp (STT) Stock 857477103 1374 14 SH SOLE 0 0 14 Steel Dynamics Inc (STLD) Stock 858119100 13973 122 SH SOLE 0 0 122 Steris PLC (STE) Stock G8473T100 9661 47 SH SOLE 0 0 47 Sterling Infra Inc Stock 859241101 18024 107 SH SOLE 0 0 107 Stewart Info SVC CRP Stock 860372101 2362 35 SH SOLE 0 0 35 Stifel Financial Corp Stock 860630102 10396 98 SH SOLE 0 0 98 Stride Inc Reg SHS Stock 86333M108 6340 61 SH SOLE 0 0 61 Stryker Corporation (SYK) Stock 863667101 280296 777 SH SOLE 0 0 777 Sumitomo Mitsui Financial Group Inc (SMFG) Stock 86562M209 13954 963 SH SOLE 0 0 963 Summit Materials (SUM) Stock 86614U100 6983 138 SH SOLE 0 0 138 Sun Communities Inc (SUI) REIT 866674104 2797 23 SH SOLE 0 0 23 Suncor Energy Com (SU) Stock 867224107 15735 441 SH SOLE 0 0 441 Sunoco LP (SUN) Stock 86765K109 4835 94 SH SOLE 0 0 94 Sunrun Inc (RUN) Stock 86771W105 601 65 SH SOLE 0 0 65 Supernus (SUPN) Stock 868459108 5641 156 SH SOLE 0 0 156 Sweetgreen Inc Com (SG) Stock 87043Q108 6412 200 SH SOLE 0 0 200 Synchrony Financial (SYF) Stock 87165B103 118866 1829 SH SOLE 0 0 1829 Sysco Corp (SYY) Stock 871829107 2064 27 SH SOLE 0 0 27 Taiwan Semiconductor (TSM) Stock 874039100 83814 423 SH SOLE 0 0 423 Take-Two Interactive Software, Inc (TTWO) Stock 874054109 4050 22 SH SOLE 0 0 22 Targa Resources Corp (TRGP) Stock 87612G101 64439 361 SH SOLE 0 0 361 Target Corp (TGT) Stock 87612E106 61835 457 SH SOLE 0 0 457 Taylor Morrison Home Stock 87724P106 12181 199 SH SOLE 0 0 199 TC Energy (TRP) Stock 87807B107 23218 499 SH SOLE 0 0 499 Te Connectivity PLC Stock G87052109 7006 49 SH SOLE 0 0 49 Teck Resources Limited (TECK) Stock 878742204 87018 2147 SH SOLE 0 0 2147 Teledyne (TDY) Stock 879360105 220462 475 SH SOLE 0 0 475 Teleflex Incorporated (TFX) Stock 879369106 2326 13 SH SOLE 0 0 13 Telkom (TLK) Stock 715684106 3191 194 SH SOLE 0 0 194 Teradyne Inc (TER) Stock 880770102 115346 916 SH SOLE 0 0 916 Ternium SA (TX) Stock 880890108 1716 59 SH SOLE 0 0 59 Tesla Inc (TSLA) Stock 88160R101 11499659 28476 SH SOLE 0 0 28476 Texas Capital Bancshares Inc (TCBI) Stock 88224Q107 1955 25 SH SOLE 0 0 25 Texas Instruments Inc (TXN) Stock 882508104 24137 129 SH SOLE 0 0 129 The AZEK Co Inc Class A (AZEK) Stock 05478C105 6314 133 SH SOLE 0 0 133 The Beachbody Company Inc (BODY) Stock 073463309 49 8 SH SOLE 0 0 8 The Boeing Company (BA) Stock 097023105 41009 232 SH SOLE 0 0 232 The Clorox Company (CLX) Stock 189054109 6009 37 SH SOLE 0 0 37 The Coca-Cola Company (KO) Stock 191216100 1115249 17913 SH SOLE 0 0 17913 The Cooper Companies (COO) Stock 216648501 135137 1470 SH SOLE 0 0 1470 The Home Depot Inc (HD) Stock 437076102 707923 1820 SH SOLE 0 0 1820 The Kraft Heinz Company (KHC) Stock 500754106 38663 1259 SH SOLE 0 0 1259 The Original Bark (BARK) Stock 68622E104 2541 1381 SH SOLE 0 0 1381 The Procter & Gamble Company (PG) Stock 742718109 282993 1688 SH SOLE 0 0 1688 The Progressive Corporation (PGR) Stock 743315103 58704 245 SH SOLE 0 0 245 The Scotts Miracle-Gro Company (SMG) Stock 810186106 83278 1255 SH SOLE 0 0 1255 The Sherwin-Williams Company (SHW) Stock 824348106 14999 44 SH SOLE 0 0 44 The Toro Company (TTC) Stock 891092108 133425 1657 SH SOLE 0 0 1657 The Toronto-Dominion Bank (TD) Stock 891160509 6442 121 SH SOLE 0 0 121 Thermo Fisher Scientific Inc (TMO) Stock 883556102 169575 326 SH SOLE 0 0 326 Thor Industries Inc (THO) Stock 885160101 89512 935 SH SOLE 0 0 935 Timken Co (TKR) Stock 887389104 3629 51 SH SOLE 0 0 51 TJX Companies Inc (TJX) Stock 872540109 66687 552 SH SOLE 0 0 552 Tko Group HLDGS Inc Class A Stock 87256C101 6537 46 SH SOLE 0 0 46 T-Mobile US Inc (TMUS) Stock 872590104 15451 70 SH SOLE 0 0 70 Topbuild Corp SHS Stock 89055F103 2179 7 SH SOLE 0 0 7 TotalEnergies SE (TTE) Stock 89151E109 75693 1368 SH SOLE 0 0 1368 Tractor Supply Co (TSCO) Stock 892356106 60754 1145 SH SOLE 0 0 1145 Trane Technologies (TT) Stock G8994E103 28071 76 SH SOLE 0 0 76 TransDigm Group Incorporated (TDG) Stock 893641100 3802 3 SH SOLE 0 0 3 Travelers Companies Inc (TRV) Stock 89417E109 156400 649 SH SOLE 0 0 649 Treehouse Foods Inc (THS) Stock 89469A104 2635 75 SH SOLE 0 0 75 Trex Company Inc (TREX) Stock 89531P105 41073 595 SH SOLE 0 0 595 Trinet Group Inc Calif Stock 896288107 2905 32 SH SOLE 0 0 32 Tripadvisor Inc (TRIP) Stock 896945201 1551 105 SH SOLE 0 0 105 Tronox Holdings PLC (TROX) Stock G9087Q102 403 40 SH SOLE 0 0 40 Tru Stock 89400J107 38382 414 SH SOLE 0 0 414 Twist Bioscience (TWST) Stock 90184D100 2138 46 SH SOLE 0 0 46 Tyler Technologies (TYL) Stock 902252105 1153 2 SH SOLE 0 0 2 Tyson Foods Inc (TSN) Stock 902494103 460 8 SH SOLE 0 0 8 U S Bancorp (USB) Stock 902973304 164079 3395 SH SOLE 0 0 3395 Uber Technologies Inc (UBER) Stock 90353T100 3080965 51077 SH SOLE 0 0 51077 Udr Inc REIT REIT 902653104 63422 1461 SH SOLE 0 0 1461 UFP Industries, Inc (UFPI) Stock 90278Q108 43708 388 SH SOLE 0 0 388 UGI Corporation (UGI) Stock 902681105 6236 218 SH SOLE 0 0 218 Uipath Inc (PATH) Stock 90364P105 8617 678 SH SOLE 0 0 678 Ulta Beauty Inc (ULTA) Stock 90384S303 3914 9 SH SOLE 0 0 9 UniFirst Corporation (UNF) Stock 904708104 20461 119 SH SOLE 0 0 119 Unilever PLC (UL) Stock 904767704 322907 5695 SH SOLE 0 0 5695 Union Pac Corp (UNP) Stock 907818108 96218 422 SH SOLE 0 0 422 United Community BKS (UCBI) Stock 90984P303 3253 100 SH SOLE 0 0 100 United Parcel (UPS) Stock 911312106 25580 203 SH SOLE 0 0 203 United Rentals Inc (URI) Stock 911363109 73966 105 SH SOLE 0 0 105 United Therapeutics Corp Stock 91307C102 15525 44 SH SOLE 0 0 44 UnitedHealth Group Inc (UNH) Stock 91324P102 476267 941 SH SOLE 0 0 941 Unity Software Inc (U) Stock 91332U101 6314 281 SH SOLE 0 0 281 Universal Display (OLED) Stock 91347P105 16086 110 SH SOLE 0 0 110 Unum Group (UNM) Stock 91529Y106 5039 69 SH SOLE 0 0 69 US Marketwide Value ETF (DFUV) ETF 25434V724 47876 1170 SH SOLE 0 0 1170 Vail Resorts Inc Stock 91879Q109 40020 211 SH SOLE 0 0 211 Vale SA (VALE) Stock 91912E105 14103 1590 SH SOLE 0 0 1590 Valero Energy Corp (VLO) Stock 91913Y100 13485 110 SH SOLE 0 0 110 VanEck Semiconductor ETF (SMH) ETF 92189F676 47645 197 SH SOLE 0 0 197 Vanguard Dividend Appreciation Index Fund (VIG) ETF 921908844 27416 140 SH SOLE 0 0 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ST ETF (VT) ETF 922042742 151667 1291 SH SOLE 0 0 1291 Vanguard Mid-Cap Value ETF (VOE) ETF 922908512 404910 2503 SH SOLE 0 0 2503 Vanguard Mun BD FDS (VTEB) Closed End Fund 922907746 44916 896 SH SOLE 0 0 896 Vanguard Real Estate Index Fund (VNQ) ETF 922908553 44481 499 SH SOLE 0 0 499 Vanguard Russell 1000 Growth ETF (VONG) ETF 92206C680 58674 568 SH SOLE 0 0 568 Vanguard S&P 500 ETF (VOO) ETF 922908363 1285152 2385 SH SOLE 0 0 2385 Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) ETF 921932869 6311 56 SH SOLE 0 0 56 Vanguard Short Term Inflation Protected Securities ETF (VTIP) ETF 922020805 384944 7950 SH SOLE 0 0 7950 Vanguard Short-Term Corporate Bond Index Fund (VCSH) Stock 92206C409 2083725 26711 SH SOLE 0 0 26711 Vanguard Small-Cap ETF (VB) ETF 922908751 365226 1520 SH SOLE 0 0 1520 Vanguard Small-Cap Growth ETF (VBK) ETF 922908595 29686 106 SH SOLE 0 0 106 Vanguard Total Stock Market Index Fund (VTI) ETF 922908769 144905 500 SH SOLE 0 0 500 Vanguard Total World Bond ETF IV (BNDW) ETF 92206C565 1201781 17624 SH SOLE 0 0 17624 Vanguard Ultra Short Bond ETF (VUSB) ETF 92203C303 45204 911 SH SOLE 0 0 911 Vanguard Value Index Fund ETF (VTV) ETF 922908744 14843 88 SH SOLE 0 0 88 Veralto Corp (VLTO) Stock 92338C103 7035 69 SH SOLE 0 0 69 Verisign Inc (VRSN) Stock 92343E102 25870 125 SH SOLE 0 0 125 Verisk Analytics Inc (VRSK) Stock 92345Y106 1377 5 SH SOLE 0 0 5 Verizon Communications Inc (VZ) Stock 92343V104 271917 6800 SH SOLE 0 0 6800 Vertex Pharmaceutica Inc (VRTX) Stock 92532F100 21746 54 SH SOLE 0 0 54 Viatris Inc (VTRS) Stock 92556V106 3312 266 SH SOLE 0 0 266 Victory Capital Holdings Stock 92645B103 6088 93 SH SOLE 0 0 93 VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF 92647N865 302007 4623 SH SOLE 0 0 4623 Viking Therapeutics Inc (VKTX) Stock 92686J106 91788 2281 SH SOLE 0 0 2281 Virtu Financial Inc (VIRT) Stock 928254101 7350 206 SH SOLE 0 0 206 Visa Inc (V) Stock 92826C839 546984 1731 SH SOLE 0 0 1731 Vistra Corp (VST) Stock 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Stock 971378104 669 20 SH SOLE 0 0 20 Wintrust Finl CP Ill Com Stock 97650W108 10850 87 SH SOLE 0 0 87 WisdomTree US LargeCap Dividend Fund ETF (DLN) ETF 97717W307 45280 582 SH SOLE 0 0 582 Wolverine World Wide Inc (WWW) Stock 978097103 4607 208 SH SOLE 0 0 208 WSFS Financial Corporation (WSFS) Stock 929328102 2019 38 SH SOLE 0 0 38 Xcel Energy Inc (XEL) Stock 98389B100 122211 1810 SH SOLE 0 0 1810 Xylem Inc (XYL) Stock 98419M100 77153 665 SH SOLE 0 0 665 Y-mAbs Therapeutics Inc (YMAB) Stock 984241109 392 50 SH SOLE 0 0 50 Yum China Holdings Inc (YUMC) Stock 98850P109 36609 760 SH SOLE 0 0 760 Yum! 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