Chief Compliance Officer

0001998414-23-000001.txt : 20231108 0001998414-23-000001.hdr.sgml : 20231108 20231108151341 ACCESSION NUMBER: 0001998414-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annis Gardner Whiting Capital Advisors, LLC CENTRAL INDEX KEY: 0001998414 IRS NUMBER: 264626204 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23427 FILM NUMBER: 231387453 BUSINESS ADDRESS: STREET 1: 511 W. BAY ST. STREET 2: SUITE 310 CITY: TAMPA STATE: FL ZIP: 33606 BUSINESS PHONE: 813-254-4700 MAIL ADDRESS: STREET 1: 511 W. BAY ST. STREET 2: SUITE 310 CITY: TAMPA STATE: FL ZIP: 33606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001998414 XXXXXXXX 09-30-2023 09-30-2023 Annis Gardner Whiting Capital Advisors, LLC

511 W. BAY ST. SUITE 310 TAMPA FL 33606

13F HOLDINGS REPORT 028-23427 000150570 801-70256 N Jay Annis Chief Compliance Officer 813-254-4700 Jay Annis Tampa FL 11-08-2023 0 679 187477355 false INFORMATION TABLE 2 agw_13f09302023.xml 3M CO COM 88579Y101 119272 1274 SH SOLE 0 0 1274 ABBOTT LABS COM 002824100 647346 6684 SH SOLE 0 0 6684 ABBVIE INC COM 00287Y109 576201 3866 SH SOLE 0 0 3866 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519016 1690 SH SOLE 0 0 1690 ACTIVISION BLIZZARD INC COM 00507V109 104866 1120 SH SOLE 0 0 1120 ADOBE INC COM 00724F101 381406 748 SH SOLE 0 0 748 ADVANCE AUTO PARTS INC COM 00751Y106 2853 51 SH SOLE 0 0 51 ADVANCED MICRO DEVICES INC COM 007903107 504641 4908 SH SOLE 0 0 4908 AECOM COM 00766T100 416 5 SH SOLE 0 0 5 AES CORP COM 00130H105 1171 77 SH SOLE 0 0 77 AFLAC INC COM 001055102 35749 466 SH SOLE 0 0 466 AGILENT TECHNOLOGIES INC COM 00846U101 3243 29 SH SOLE 0 0 29 AGNICO EAGLE MINES LTD COM 008474108 34179 752 SH SOLE 0 0 752 AIR PRODS & CHEMS INC COM 009158106 207019 726 SH SOLE 0 0 726 AIRBNB INC COM CL A 009066101 444698 3241 SH SOLE 0 0 3241 ALBEMARLE CORP COM 012653101 4768 28 SH SOLE 0 0 28 ALCON AG ORD SHS H01301128 31210 405 SH SOLE 0 0 405 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13276 131 SH SOLE 0 0 131 ALIGN TECHNOLOGY INC COM 016255101 17709 58 SH SOLE 0 0 58 ALLIANT ENERGY CORP COM 018802108 45301 935 SH SOLE 0 0 935 ALLSTATE CORP COM 020002101 25009 222 SH SOLE 0 0 222 ALPHABET INC CAP STK CL A 02079K305 2013412 15386 SH SOLE 0 0 15386 ALPHABET INC CAP STK CL C 02079K107 873902 6628 SH SOLE 0 0 6628 ALTRIA GROUP INC COM 02209S103 30724 714 SH SOLE 0 0 714 AMAZON COM INC COM 023135106 3459826 27217 SH SOLE 0 0 27217 AMEREN CORP COM 023608102 17960 240 SH SOLE 0 0 240 AMERICAN AIRLS GROUP INC COM 02376R102 2793 218 SH SOLE 0 0 218 AMERICAN ELEC PWR CO INC COM 025537101 35504 472 SH SOLE 0 0 472 AMERICAN EXPRESS CO COM 025816109 69523 466 SH SOLE 0 0 466 AMERICAN INTL GROUP INC COM NEW 026874784 441290 7282 SH SOLE 0 0 7282 AMERICAN TOWER CORP NEW COM 03027X100 62656 381 SH SOLE 0 0 381 AMERICAN WTR WKS CO INC NEW COM 030420103 14984 121 SH SOLE 0 0 121 AMERIPRISE FINL INC COM 03076C106 22089 67 SH SOLE 0 0 67 AMETEK INC COM 031100100 15811 107 SH SOLE 0 0 107 AMGEN INC COM 031162100 456086 1697 SH SOLE 0 0 1697 AMN HEALTHCARE SVCS INC COM 001744101 5026 59 SH SOLE 0 0 59 AMPHENOL CORP NEW CL A 032095101 34179 406 SH SOLE 0 0 406 ANALOG DEVICES INC COM 032654105 69861 399 SH SOLE 0 0 399 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 573130 10364 SH SOLE 0 0 10364 ANSYS INC COM 03662Q105 9225 31 SH SOLE 0 0 31 ANTERO RESOURCES CORP COM 03674X106 483 19 SH SOLE 0 0 19 AON PLC SHS CL A G0403H108 170540 526 SH SOLE 0 0 526 APA CORPORATION COM 03743Q108 34031 828 SH SOLE 0 0 828 APOLLO GLOBAL MGMT INC COM 03769M106 5117 57 SH SOLE 0 0 57 APPLE INC COM 037833100 4474722 26136 SH SOLE 0 0 26136 APPLIED INDL TECHNOLOGIES IN COM 03820C105 464 3 SH SOLE 0 0 3 APPLIED MATLS INC COM 038222105 199922 1444 SH SOLE 0 0 1444 AQUA METALS INC COM 03837J101 2260 2000 SH SOLE 0 0 2000 ARCH CAP GROUP LTD ORD G0450A105 957 12 SH SOLE 0 0 12 ARCHER DANIELS MIDLAND CO COM 039483102 188550 2500 SH SOLE 0 0 2500 ARDAGH METAL PACKAGING S A SHS L02235106 67029 21415 SH SOLE 0 0 21415 ARISTA NETWORKS INC COM 040413106 59594 324 SH SOLE 0 0 324 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 780 29 SH SOLE 0 0 29 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2991 13 SH SOLE 0 0 13 ASML HOLDING N V N Y REGISTRY SHS N07059210 236642 402 SH SOLE 0 0 402 AT&T INC COM 00206R102 3910 260 SH SOLE 0 0 260 ATMOS ENERGY CORP COM 049560105 9428 89 SH SOLE 0 0 89 AUTODESK INC COM 052769106 884334 4274 SH SOLE 0 0 4274 AUTOMATIC DATA PROCESSING IN COM 053015103 1001033 4140 SH SOLE 0 0 4140 AUTOZONE INC COM 053332102 50800 20 SH SOLE 0 0 20 AVALONBAY CMNTYS INC COM 053484101 9710 56 SH SOLE 0 0 56 AVERY DENNISON CORP COM 053611109 31785 174 SH SOLE 0 0 174 AVNET INC COM 053807103 7807 162 SH SOLE 0 0 162 AXALTA COATING SYS LTD COM G0750C108 2287 85 SH SOLE 0 0 85 AXON ENTERPRISE INC COM 05464C101 422854 2125 SH SOLE 0 0 2125 B & G FOODS INC NEW COM 05508R106 69754 6920 SH SOLE 0 0 6920 BAKER HUGHES COMPANY CL A 05722G100 76327 2161 SH SOLE 0 0 2161 BALL CORP COM 058498106 4730 95 SH SOLE 0 0 95 BANK AMERICA CORP COM 060505104 674667 24641 SH SOLE 0 0 24641 BANK NEW YORK MELLON CORP COM 064058100 12070 283 SH SOLE 0 0 283 BANKUNITED INC COM 06652K103 568 25 SH SOLE 0 0 25 BAXTER INTL INC COM 071813109 31565 830 SH SOLE 0 0 830 BECTON DICKINSON & CO COM 075887109 254653 985 SH SOLE 0 0 985 BERKLEY W R CORP COM 084423102 2180 34 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1091185 3115 SH SOLE 0 0 3115 BEST BUY INC COM 086516101 2535 36 SH SOLE 0 0 36 BEYOND MEAT INC COM 08862E109 29 3 SH SOLE 0 0 3 BILL HOLDINGS INC COM 090043100 355024 3270 SH SOLE 0 0 3270 BIOGEN INC COM 09062X103 5912 23 SH SOLE 0 0 23 BLACK STONE MINERALS L P COM UNIT 09225M101 8615 500 SH SOLE 0 0 500 BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 173130 8976 SH SOLE 0 0 8976 BLACKROCK INC COM 09247X101 110550 171 SH SOLE 0 0 171 BLACKSTONE INC COM 09260D107 50356 470 SH SOLE 0 0 470 BLOCK H & R INC COM 093671105 1953 45 SH SOLE 0 0 45 BOEING CO COM 097023105 69964 365 SH SOLE 0 0 365 BOOKING HOLDINGS INC COM 09857L108 243633 79 SH SOLE 0 0 79 BORGWARNER INC COM 099724106 4724 117 SH SOLE 0 0 117 BOSTON PROPERTIES INC COM 101121101 1331 22 SH SOLE 0 0 22 BOSTON SCIENTIFIC CORP COM 101137107 4277 81 SH SOLE 0 0 81 BP PLC SPONSORED ADR 055622104 193600 5000 SH SOLE 0 0 5000 BRIGHTHOUSE FINL INC COM 10922N103 3084 63 SH SOLE 0 0 63 BRISTOL-MYERS SQUIBB CO COM 110122108 83747 1443 SH SOLE 0 0 1443 BRIXMOR PPTY GROUP INC COM 11120U105 18890 909 SH SOLE 0 0 909 BROADCOM INC COM 11135F101 579745 698 SH SOLE 0 0 698 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6475 36 SH SOLE 0 0 36 BROWN & BROWN INC COM 115236101 59163 847 SH SOLE 0 0 847 BRP GROUP INC COM CL A 05589G102 5134527 221030 SH SOLE 0 0 221030 CABLE ONE INC COM 12685J105 6157 10 SH SOLE 0 0 10 CABOT CORP COM 127055101 4711 68 SH SOLE 0 0 68 CADENCE BANK COM 12740C103 1192 0 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 259839 1109 SH SOLE 0 0 1109 CAESARS ENTERTAINMENT INC NE COM 12769G100 32167 694 SH SOLE 0 0 694 CAMDEN PPTY TR SH BEN INT 133131102 1530 16 SH SOLE 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 670810 6912 SH SOLE 0 0 6912 CARDINAL HEALTH INC COM 14149Y108 4602 53 SH SOLE 0 0 53 CARMAX INC COM 143130102 4952 70 SH SOLE 0 0 70 CARPENTER TECHNOLOGY CORP COM 144285103 807 12 SH SOLE 0 0 12 CARRIER GLOBAL CORPORATION COM 14448C104 64308 1165 SH SOLE 0 0 1165 CATERPILLAR INC COM 149123101 193184 708 SH SOLE 0 0 708 CBOE GLOBAL MKTS INC COM 12503M108 14528 93 SH SOLE 0 0 93 CBRE GROUP INC CL A 12504L109 427133 5783 SH SOLE 0 0 5783 CELANESE CORP DEL COM 150870103 1256 10 SH SOLE 0 0 10 CELSIUS HLDGS INC COM NEW 15118V207 3261 19 SH SOLE 0 0 19 CENCORA INC COM 03073E105 17458 97 SH SOLE 0 0 97 CENTERPOINT ENERGY INC COM 15189T107 5290 197 SH SOLE 0 0 197 CF INDS HLDGS INC COM 125269100 2658 31 SH SOLE 0 0 31 CHARLES RIV LABS INTL INC COM 159864107 980 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 1564000 3556 SH SOLE 0 0 3556 CHEVRON CORP NEW COM 166764100 309250 1834 SH SOLE 0 0 1834 CHIPOTLE MEXICAN GRILL INC COM 169656105 38469 21 SH SOLE 0 0 21 CHUBB LIMITED COM H1467J104 91347 437 SH SOLE 0 0 437 CHURCH & DWIGHT CO INC COM 171340102 5773 63 SH SOLE 0 0 63 CINCINNATI FINL CORP COM 172062101 19990 194 SH SOLE 0 0 194 CINTAS CORP COM 172908105 49064 102 SH SOLE 0 0 102 CISCO SYS INC COM 17275R102 827932 15401 SH SOLE 0 0 15401 CITIGROUP INC COM NEW 172967424 434374 10561 SH SOLE 0 0 10561 CITIZENS FINL GROUP INC COM 174610105 1903 71 SH SOLE 0 0 71 CLEARWAY ENERGY INC CL A 18539C105 60657 3045 SH SOLE 0 0 3045 CLOROX CO DEL COM 189054109 20446 156 SH SOLE 0 0 156 CME GROUP INC COM 12572Q105 48654 243 SH SOLE 0 0 243 COCA COLA CO COM 191216100 288700 5115 SH SOLE 0 0 5115 COLGATE PALMOLIVE CO COM 194162103 141225 1986 SH SOLE 0 0 1986 COLUMBIA BKG SYS INC COM 197236102 77709 3828 SH SOLE 0 0 3828 COMCAST CORP NEW CL A 20030N101 675166 15227 SH SOLE 0 0 15227 COMPASS DIVERSIFIED SH BEN INT 20451Q104 79398 4230 SH SOLE 0 0 4230 CONAGRA BRANDS INC COM 205887102 2825 103 SH SOLE 0 0 103 CONOCOPHILLIPS COM 20825C104 157178 1312 SH SOLE 0 0 1312 CONSOLIDATED EDISON INC COM 209115104 4790 56 SH SOLE 0 0 56 CONSTELLATION BRANDS INC CL A 21036P108 41219 164 SH SOLE 0 0 164 CONSTELLATION ENERGY CORP COM 21037T109 50068 459 SH SOLE 0 0 459 COOPER COS INC COM NEW 216648402 14947 47 SH SOLE 0 0 47 COPART INC COM 217204106 4309 100 SH SOLE 0 0 100 CORNING INC COM 219350105 12432 408 SH SOLE 0 0 408 CORTEVA INC COM 22052L104 75410 1474 SH SOLE 0 0 1474 COSTAR GROUP INC COM 22160N109 7074 92 SH SOLE 0 0 92 COSTCO WHSL CORP NEW COM 22160K105 274006 485 SH SOLE 0 0 485 COTERRA ENERGY INC COM 127097103 49231 1820 SH SOLE 0 0 1820 CRANE COMPANY COMMON STOCK 224408104 889 10 SH SOLE 0 0 10 CRANE NXT CO COM 224441105 556 10 SH SOLE 0 0 10 CROCS INC COM 227046109 1412 16 SH SOLE 0 0 16 CROWN CASTLE INC COM 22822V101 101418 1102 SH SOLE 0 0 1102 CSX CORP COM 126408103 7134 232 SH SOLE 0 0 232 CUMMINS INC COM 231021106 38839 170 SH SOLE 0 0 170 CVS HEALTH CORP COM 126650100 147670 2115 SH SOLE 0 0 2115 CYTOKINETICS INC COM NEW 23282W605 2151 73 SH SOLE 0 0 73 DANAHER CORPORATION COM 235851102 113878 459 SH SOLE 0 0 459 DARDEN RESTAURANTS INC COM 237194105 15468 108 SH SOLE 0 0 108 DAVITA INC COM 23918K108 7752 82 SH SOLE 0 0 82 DEERE & CO COM 244199105 263218 695 SH SOLE 0 0 695 DELL TECHNOLOGIES INC CL C 24703L202 20739 301 SH SOLE 0 0 301 DEVON ENERGY CORP NEW COM 25179M103 27094 568 SH SOLE 0 0 568 DIAGEO PLC SPON ADR NEW 25243Q205 1517 10 SH SOLE 0 0 10 DIAMONDBACK ENERGY INC COM 25278X109 14714 95 SH SOLE 0 0 95 DIAMONDROCK HOSPITALITY CO COM 252784301 2281 283 SH SOLE 0 0 283 DIGITAL RLTY TR INC COM 253868103 47440 392 SH SOLE 0 0 392 DIGITAL TURBINE INC COM NEW 25400W102 1210 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 104317 2584 SH SOLE 0 0 2584 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 141638 5406 SH SOLE 0 0 5406 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 75172 3338 SH SOLE 0 0 3338 DISCOVER FINL SVCS COM 254709108 10483 121 SH SOLE 0 0 121 DISNEY WALT CO COM 254687106 241529 2980 SH SOLE 0 0 2980 DLOCAL LTD CLASS A COM G29018101 67287 3510 SH SOLE 0 0 3510 DOLLAR GEN CORP NEW COM 256677105 7301 69 SH SOLE 0 0 69 DOLLAR TREE INC COM 256746108 25655 241 SH SOLE 0 0 241 DOMINION ENERGY INC COM 25746U109 3351 75 SH SOLE 0 0 75 DOMINOS PIZZA INC COM 25754A201 9091 24 SH SOLE 0 0 24 DONALDSON INC COM 257651109 478 8 SH SOLE 0 0 8 DOUBLEVERIFY HLDGS INC COM 25862V105 261333 9350 SH SOLE 0 0 9350 DOW INC COM 260557103 145915 2830 SH SOLE 0 0 2830 DT MIDSTREAM INC COMMON STOCK 23345M107 4397 82 SH SOLE 0 0 82 DTE ENERGY CO COM 233331107 17950 179 SH SOLE 0 0 179 DUKE ENERGY CORP NEW COM NEW 26441C204 98054 1111 SH SOLE 0 0 1111 DUPONT DE NEMOURS INC COM 26614N102 24391 327 SH SOLE 0 0 327 DZS INC COM 268211109 34 16 SH SOLE 0 0 16 E L F BEAUTY INC COM 26856L103 164745 1500 SH SOLE 0 0 1500 EAGLE MATLS INC COM 26969P108 668 4 SH SOLE 0 0 4 EAST WEST BANCORP INC COM 27579R104 2214 42 SH SOLE 0 0 42 EASTERLY GOVT PPTYS INC COM 27616P103 102699 8985 SH SOLE 0 0 8985 EASTMAN CHEM CO COM 277432100 3643 47 SH SOLE 0 0 47 EATON CORP PLC SHS G29183103 231836 1087 SH SOLE 0 0 1087 EBAY INC. COM 278642103 22266 505 SH SOLE 0 0 505 ECOLAB INC COM 278865100 40784 240 SH SOLE 0 0 240 EDISON INTL COM 281020107 14023 219 SH SOLE 0 0 219 EDWARDS LIFESCIENCES CORP COM 28176E108 7275 105 SH SOLE 0 0 105 ELECTRONIC ARTS INC COM 285512109 72842 605 SH SOLE 0 0 605 ELEVANCE HEALTH INC COM 036752103 83166 191 SH SOLE 0 0 191 ELI LILLY & CO COM 532457108 500069 931 SH SOLE 0 0 931 EMBECTA CORP COMMON STOCK 29082K105 1942 129 SH SOLE 0 0 129 EMERSON ELEC CO COM 291011104 319744 3311 SH SOLE 0 0 3311 ENBRIDGE INC COM 29250N105 437 13 SH SOLE 0 0 13 ENERSYS COM 29275Y102 4071 43 SH SOLE 0 0 43 ENOVIS CORPORATION COM 194014502 81996 1555 SH SOLE 0 0 1555 ENPHASE ENERGY INC COM 29355A107 131521 1095 SH SOLE 0 0 1095 ENPRO INDS INC COM 29355X107 1334 11 SH SOLE 0 0 11 ENTERGY CORP NEW COM 29364G103 31913 345 SH SOLE 0 0 345 EOG RES INC COM 26875P101 857912 6768 SH SOLE 0 0 6768 EQT CORP COM 26884L109 80917 1994 SH SOLE 0 0 1994 EQUIFAX INC COM 294429105 11358 62 SH SOLE 0 0 62 EQUINIX INC COM 29444U700 101677 140 SH SOLE 0 0 140 ESSEX PPTY TR INC COM 297178105 18224 85 SH SOLE 0 0 85 ETSY INC COM 29786A106 192449 2980 SH SOLE 0 0 2980 EVERCORE INC CLASS A 29977A105 3034 22 SH SOLE 0 0 22 EVERGY INC COM 30034W106 5121 101 SH SOLE 0 0 101 EVERSOURCE ENERGY COM 30040W108 18027 310 SH SOLE 0 0 310 EXACT SCIENCES CORP COM 30063P105 397723 5830 SH SOLE 0 0 5830 EXELON CORP COM 30161N101 48183 1275 SH SOLE 0 0 1275 EXPEDIA GROUP INC COM NEW 30212P303 11957 116 SH SOLE 0 0 116 EXPEDITORS INTL WASH INC COM 302130109 324289 2829 SH SOLE 0 0 2829 EXTRA SPACE STORAGE INC COM 30225T102 31733 261 SH SOLE 0 0 261 EXXON MOBIL CORP COM 30231G102 526037 4474 SH SOLE 0 0 4474 F5 INC COM 315616102 6446 40 SH SOLE 0 0 40 FACTSET RESH SYS INC COM 303075105 8746 20 SH SOLE 0 0 20 FAIR ISAAC CORP COM 303250104 1738 2 SH SOLE 0 0 2 FASTENAL CO COM 311900104 334015 6113 SH SOLE 0 0 6113 FB FINL CORP COM 30257X104 70900 2500 SH SOLE 0 0 2500 FEDEX CORP COM 31428X106 52970 199 SH SOLE 0 0 199 FIDELITY NATL INFORMATION SV COM 31620M106 1990 36 SH SOLE 0 0 36 FIFTH THIRD BANCORP COM 316773100 4238 165 SH SOLE 0 0 165 FIRST BANCORP P R COM NEW 318672706 16395 1218 SH SOLE 0 0 1218 FIRST SOLAR INC COM 336433107 192454 1191 SH SOLE 0 0 1191 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 363935 4398 SH SOLE 0 0 4398 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3092 60 SH SOLE 0 0 60 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33876 906 SH SOLE 0 0 906 FIRSTENERGY CORP COM 337932107 2872 84 SH SOLE 0 0 84 FISERV INC COM 337738108 863919 7648 SH SOLE 0 0 7648 FIVE BELOW INC COM 33829M101 1609 10 SH SOLE 0 0 10 FLEX LNG LTD SHS G35947202 63638 2110 SH SOLE 0 0 2110 FLOOR & DECOR HLDGS INC CL A 339750101 670153 7405 SH SOLE 0 0 7405 FMC CORP COM NEW 302491303 5877 87 SH SOLE 0 0 87 FORD MTR CO DEL COM 345370860 34478 2776 SH SOLE 0 0 2776 FORTINET INC COM 34959E109 36910 629 SH SOLE 0 0 629 FORTIVE CORP COM 34959J108 4302 58 SH SOLE 0 0 58 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6589 106 SH SOLE 0 0 106 FOX CORP CL A COM 35137L105 11420 366 SH SOLE 0 0 366 FOX CORP CL B COM 35137L204 9473 328 SH SOLE 0 0 328 FRANKLIN RESOURCES INC COM 354613101 1070 43 SH SOLE 0 0 43 FREEPORT-MCMORAN INC CL B 35671D857 546001 14642 SH SOLE 0 0 14642 FS KKR CAP CORP COM 302635206 12234 600 SH SOLE 0 0 600 FULLER H B CO COM 359694106 3088 45 SH SOLE 0 0 45 GALLAGHER ARTHUR J & CO COM 363576109 27580 121 SH SOLE 0 0 121 GARMIN LTD SHS H2906T109 6944 66 SH SOLE 0 0 66 GARTNER INC COM 366651107 31613 92 SH SOLE 0 0 92 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37559 552 SH SOLE 0 0 552 GENERAL DYNAMICS CORP COM 369550108 256326 1160 SH SOLE 0 0 1160 GENERAL ELECTRIC CO COM NEW 369604301 180770 1634 SH SOLE 0 0 1634 GENERAL MLS INC COM 370334104 4800 75 SH SOLE 0 0 75 GENERAL MTRS CO COM 37045V100 406125 12318 SH SOLE 0 0 12318 GENTEX CORP COM 371901109 2929 90 SH SOLE 0 0 90 GENUINE PARTS CO COM 372460105 14861 102 SH SOLE 0 0 102 GILEAD SCIENCES INC COM 375558103 14239 190 SH SOLE 0 0 190 GLOBAL E ONLINE LTD SHS M5216V106 218570 5500 SH SOLE 0 0 5500 GLOBE LIFE INC COM 37959E102 71219 655 SH SOLE 0 0 655 GLOBUS MED INC CL A 379577208 7051 142 SH SOLE 0 0 142 GOGO INC COM 38046C109 465915 39054 SH SOLE 0 0 39054 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29649 352 SH SOLE 0 0 352 GOLDMAN SACHS GROUP INC COM 38141G104 208056 643 SH SOLE 0 0 643 GRAHAM HLDGS CO COM CL B 384637104 5830 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 11762 17 SH SOLE 0 0 17 HALLIBURTON CO COM 406216101 93677 2313 SH SOLE 0 0 2313 HARTFORD FINL SVCS GROUP INC COM 416515104 10558 148 SH SOLE 0 0 148 HASBRO INC COM 418056107 3704 56 SH SOLE 0 0 56 HCA HEALTHCARE INC COM 40412C101 30010 122 SH SOLE 0 0 122 HEALTHPEAK PROPERTIES INC COM 42250P103 404 22 SH SOLE 0 0 22 HELEN OF TROY LTD COM G4388N106 2565 22 SH SOLE 0 0 22 HENRY JACK & ASSOC INC COM 426281101 1663 11 SH SOLE 0 0 11 HERCULES CAPITAL INC COM 427096508 110097 6705 SH SOLE 0 0 6705 HERSHEY CO COM 427866108 14006 70 SH SOLE 0 0 70 HESS CORP COM 42809H107 95166 622 SH SOLE 0 0 622 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2259 130 SH SOLE 0 0 130 HILTON WORLDWIDE HLDGS INC COM 43300A203 59472 396 SH SOLE 0 0 396 HOLOGIC INC COM 436440101 8814 127 SH SOLE 0 0 127 HOME DEPOT INC COM 437076102 616275 2040 SH SOLE 0 0 2040 HONEYWELL INTL INC COM 438516106 101607 550 SH SOLE 0 0 550 HOST HOTELS & RESORTS INC COM 44107P104 7995 492 SH SOLE 0 0 492 HOWARD HUGHES HOLDINGS INC COM 44267T102 353971 4775 SH SOLE 0 0 4775 HP INC COM 40434L105 37490 1443 SH SOLE 0 0 1443 HUBBELL INC COM 443510607 11597 37 SH SOLE 0 0 37 HUMANA INC COM 444859102 96507 198 SH SOLE 0 0 198 HUNT J B TRANS SVCS INC COM 445658107 36385 193 SH SOLE 0 0 193 IDEXX LABS INC COM 45168D104 2187 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 253260 1093 SH SOLE 0 0 1093 ILLUMINA INC COM 452327109 29653 216 SH SOLE 0 0 216 IMMUNOGEN INC COM 45253H101 2905 183 SH SOLE 0 0 183 INGERSOLL RAND INC COM 45687V106 16122 253 SH SOLE 0 0 253 INGEVITY CORP COM 45688C107 4666 98 SH SOLE 0 0 98 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 308726 9161 SH SOLE 0 0 9161 INSPERITY INC COM 45778Q107 2050 21 SH SOLE 0 0 21 INSTALLED BLDG PRODS INC COM 45780R101 7993 64 SH SOLE 0 0 64 INTEL CORP COM 458140100 345227 9711 SH SOLE 0 0 9711 INTERCONTINENTAL EXCHANGE IN COM 45866F104 533928 4853 SH SOLE 0 0 4853 INTERNATIONAL BUSINESS MACHS COM 459200101 167378 1193 SH SOLE 0 0 1193 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 5 SH SOLE 0 0 5 INTERNATIONAL PAPER CO COM 460146103 2093 59 SH SOLE 0 0 59 INTERPUBLIC GROUP COS INC COM 460690100 471028 16435 SH SOLE 0 0 16435 INTUIT COM 461202103 378607 741 SH SOLE 0 0 741 INTUITIVE SURGICAL INC COM NEW 46120E602 40921 140 SH SOLE 0 0 140 INVESCO BD FD COM 46132L107 15917 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 10117 264 SH SOLE 0 0 264 INVESCO QQQ TR UNIT SER 1 46090E103 74273 207 SH SOLE 0 0 207 INVITATION HOMES INC COM 46187W107 8747 276 SH SOLE 0 0 276 IQVIA HLDGS INC COM 46266C105 274663 1396 SH SOLE 0 0 1396 IRON MTN INC DEL COM 46284V101 171812 2859 SH SOLE 0 0 2859 ISHARES INC CORE MSCI EMKT 46434G103 20274 426 SH SOLE 0 0 426 ISHARES INC ESG AWR MSCI EM 46434G863 182528 6028 SH SOLE 0 0 6028 ISHARES TR 0-5 YR TIPS ETF 46429B747 23843 246 SH SOLE 0 0 246 ISHARES TR 7-10 YR TRSY BD 464287440 18960 207 SH SOLE 0 0 207 ISHARES TR CORE DIV GRWTH 46434V621 26507 531 SH SOLE 0 0 531 ISHARES TR CORE MSCI EAFE 46432F842 79087 1229 SH SOLE 0 0 1229 ISHARES TR CORE S&P MCP ETF 464287507 84666 338 SH SOLE 0 0 338 ISHARES TR CORE S&P SCP ETF 464287804 99216 1049 SH SOLE 0 0 1049 ISHARES TR CORE S&P500 ETF 464287200 62125 144 SH SOLE 0 0 144 ISHARES TR CORE US AGGBD ET 464287226 33761 359 SH SOLE 0 0 359 ISHARES TR EAFE SML CP ETF 464288273 7172 127 SH SOLE 0 0 127 ISHARES TR ESG AW MSCI EAFE 46435G516 1191180 17231 SH SOLE 0 0 17231 ISHARES TR ESG AWARE MSCI 46435U663 593719 17575 SH SOLE 0 0 17575 ISHARES TR ESG AWR MSCI USA 46435G425 783333 8306 SH SOLE 0 0 8306 ISHARES TR ESG AWR US AGRGT 46435U549 66637 1471 SH SOLE 0 0 1471 ISHARES TR ESG AWRE USD ETF 46435G193 8182 376 SH SOLE 0 0 376 ISHARES TR EXPANDED TECH 464287515 36857 108 SH SOLE 0 0 108 ISHARES TR GL CLEAN ENE ETF 464288224 660824 45200 SH SOLE 0 0 45200 ISHARES TR GLB INFRASTR ETF 464288372 9394 217 SH SOLE 0 0 217 ISHARES TR IBDS DEC28 ETF 46435U515 33642 1400 SH SOLE 0 0 1400 ISHARES TR IBONDS 27 TRM TS 46436E841 18835 862 SH SOLE 0 0 862 ISHARES TR IBOXX INV CP ETF 464287242 1531 15 SH SOLE 0 0 15 ISHARES TR MSCI ACWI ETF 464288257 5308555 57471 SH SOLE 0 0 57471 ISHARES TR MSCI EAFE ETF 464287465 35332995 512667 SH SOLE 0 0 512667 ISHARES TR NORTH AMERN NAT 464287374 17016 406 SH SOLE 0 0 406 ISHARES TR RUS 1000 VAL ETF 464287598 97490 638 SH SOLE 0 0 638 ISHARES TR RUS 2000 GRW ETF 464287648 14375 64 SH SOLE 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 5384218 30463 SH SOLE 0 0 30463 ISHARES TR S&P 500 GRWT ETF 464287309 288300 4200 SH SOLE 0 0 4200 ISHARES TR S&P 500 VAL ETF 464287408 100388 649 SH SOLE 0 0 649 ISHARES TR S&P MC 400GR ETF 464287606 20881 288 SH SOLE 0 0 288 ISHARES TR SELECT DIVID ETF 464287168 246869 2263 SH SOLE 0 0 2263 ISHARES TR U.S. FINLS ETF 464287788 34421 458 SH SOLE 0 0 458 ISHARES TR U.S. TECH ETF 464287721 43264 412 SH SOLE 0 0 412 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 479178 8947 SH SOLE 0 0 8947 JEFFERIES FINL GROUP INC COM 47233W109 6374 174 SH SOLE 0 0 174 JOHNSON & JOHNSON COM 478160104 1248163 8014 SH SOLE 0 0 8014 JOHNSON CTLS INTL PLC SHS G51502105 7287 136 SH SOLE 0 0 136 JONES LANG LASALLE INC COM 48020Q107 161793 1146 SH SOLE 0 0 1146 JPMORGAN CHASE & CO COM 46625H100 676774 4667 SH SOLE 0 0 4667 KELLANOVA COM 487836108 10177 171 SH SOLE 0 0 171 KENNEDY-WILSON HOLDINGS INC COM 489398107 9962 665 SH SOLE 0 0 665 KENVUE INC COM 49177J102 14820 738 SH SOLE 0 0 738 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16275 123 SH SOLE 0 0 123 KIMBERLY-CLARK CORP COM 494368103 62250 510 SH SOLE 0 0 510 KIMCO RLTY CORP COM 49446R109 26790 1523 SH SOLE 0 0 1523 KINDER MORGAN INC DEL COM 49456B101 115165 6946 SH SOLE 0 0 6946 KITE RLTY GROUP TR COM NEW 49803T300 12488 583 SH SOLE 0 0 583 KKR & CO INC COM 48251W104 591976 9610 SH SOLE 0 0 9610 KLA CORP COM NEW 482480100 12384 27 SH SOLE 0 0 27 KOHLS CORP COM 500255104 89730 4281 SH SOLE 0 0 4281 KONTOOR BRANDS INC COM 50050N103 4128 94 SH SOLE 0 0 94 KRAFT HEINZ CO COM 500754106 10193 303 SH SOLE 0 0 303 KROGER CO COM 501044101 21257 475 SH SOLE 0 0 475 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7037 35 SH SOLE 0 0 35 LAM RESEARCH CORP COM 512807108 733803 1167 SH SOLE 0 0 1167 LAMAR ADVERTISING CO NEW CL A 512816109 107510 1288 SH SOLE 0 0 1288 LAS VEGAS SANDS CORP COM 517834107 1146 25 SH SOLE 0 0 25 LAUDER ESTEE COS INC CL A 518439104 9107 63 SH SOLE 0 0 63 LENNAR CORP CL A 526057104 26936 240 SH SOLE 0 0 240 LENNOX INTL INC COM 526107107 5243 14 SH SOLE 0 0 14 LIBERTY BROADBAND CORP COM SER C 530307305 509109 5575 SH SOLE 0 0 5575 LINDE PLC SHS G54950103 264369 710 SH SOLE 0 0 710 LIVENT CORP COM 53814L108 5523 300 SH SOLE 0 0 300 LKQ CORP COM 501889208 743 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM 539830109 135728 332 SH SOLE 0 0 332 LOEWS CORP COM 540424108 19627 310 SH SOLE 0 0 310 LOWES COS INC COM 548661107 192252 925 SH SOLE 0 0 925 LTC PPTYS INC COM 502175102 13334 415 SH SOLE 0 0 415 LXP INDUSTRIAL TRUST COM 529043101 2392 265 SH SOLE 0 0 265 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25759 272 SH SOLE 0 0 272 MARATHON OIL CORP COM 565849106 118051 4413 SH SOLE 0 0 4413 MARATHON PETE CORP COM 56585A102 120618 797 SH SOLE 0 0 797 MARKEL GROUP INC COM 570535104 1207442 820 SH SOLE 0 0 820 MARRIOTT INTL INC NEW CL A 571903202 1554594 7909 SH SOLE 0 0 7909 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 305 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC COM 571748102 61087 321 SH SOLE 0 0 321 MARTIN MARIETTA MATLS INC COM 573284106 34891 85 SH SOLE 0 0 85 MASCO CORP COM 574599106 1604 30 SH SOLE 0 0 30 MASONITE INTL CORP COM 575385109 3077 33 SH SOLE 0 0 33 MASTERBRAND INC COMMON STOCK 57638P104 1288 106 SH SOLE 0 0 106 MASTERCARD INCORPORATED CL A 57636Q104 503202 1271 SH SOLE 0 0 1271 MAXIMUS INC COM 577933104 3959 53 SH SOLE 0 0 53 MCCORMICK & CO INC COM NON VTG 579780206 4539 60 SH SOLE 0 0 60 MCDONALDS CORP COM 580135101 616901 2342 SH SOLE 0 0 2342 MCKESSON CORP COM 58155Q103 219913 505 SH SOLE 0 0 505 MEDICAL PPTYS TRUST INC COM 58463J304 13 0 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 104821 1326 SH SOLE 0 0 1326 MERCADOLIBRE INC COM 58733R102 767068 605 SH SOLE 0 0 605 MERCK & CO INC COM 58933Y105 360702 3478 SH SOLE 0 0 3478 META PLATFORMS INC CL A 30303M102 1031522 3436 SH SOLE 0 0 3436 METLIFE INC COM 59156R108 17489 278 SH SOLE 0 0 278 METTLER TOLEDO INTERNATIONAL COM 592688105 22162 20 SH SOLE 0 0 20 MGM RESORTS INTERNATIONAL COM 552953101 1103 30 SH SOLE 0 0 30 MICROCHIP TECHNOLOGY INC. COM 595017104 61114 783 SH SOLE 0 0 783 MICRON TECHNOLOGY INC COM 595112103 28301 416 SH SOLE 0 0 416 MICROSOFT CORP COM 594918104 4783297 15149 SH SOLE 0 0 15149 MID-AMER APT CMNTYS INC COM 59522J103 3731 29 SH SOLE 0 0 29 MODERNA INC COM 60770K107 2479 24 SH SOLE 0 0 24 MOLINA HEALTHCARE INC COM 60855R100 30166 92 SH SOLE 0 0 92 MONDELEZ INTL INC CL A 609207105 128409 1839 SH SOLE 0 0 1839 MONSTER BEVERAGE CORP NEW COM 61174X109 31294 591 SH SOLE 0 0 591 MOODYS CORP COM 615369105 34779 110 SH SOLE 0 0 110 MORGAN STANLEY COM NEW 617446448 229412 2809 SH SOLE 0 0 2809 MOSAIC CO NEW COM 61945C103 3133 88 SH SOLE 0 0 88 MOTOROLA SOLUTIONS INC COM NEW 620076307 51651 189 SH SOLE 0 0 189 MSCI INC COM 55354G100 51308 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 15598 321 SH SOLE 0 0 321 NATERA INC COM 632307104 110625 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO COM 636180101 1625 31 SH SOLE 0 0 31 NAVIENT CORPORATION COM 63938C108 4271 248 SH SOLE 0 0 248 NETFLIX INC COM 64110L106 702336 1860 SH SOLE 0 0 1860 NEW YORK CMNTY BANCORP INC COM 649445103 120715 10645 SH SOLE 0 0 10645 NEWMARKET CORP COM 651587107 456 1 SH SOLE 0 0 1 NEWMONT CORP COM 651639106 9792 265 SH SOLE 0 0 265 NEXTERA ENERGY INC COM 65339F101 167402 2922 SH SOLE 0 0 2922 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 88712 2345 SH SOLE 0 0 2345 NIKE INC CL B 654106103 499281 5203 SH SOLE 0 0 5203 NNN REIT INC COM 637417106 85347 2415 SH SOLE 0 0 2415 NOKIA CORP SPONSORED ADR 654902204 3740 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 6375 1500 SH SOLE 0 0 1500 NORDSON CORP COM 655663102 9820 44 SH SOLE 0 0 44 NORFOLK SOUTHN CORP COM 655844108 65635 333 SH SOLE 0 0 333 NORTHERN TR CORP COM 665859104 6207 89 SH SOLE 0 0 89 NORTHROP GRUMMAN CORP COM 666807102 28613 65 SH SOLE 0 0 65 NOVANTA INC COM 67000B104 3873 27 SH SOLE 0 0 27 NOVARTIS AG SPONSORED ADR 66987V109 39115 384 SH SOLE 0 0 384 NOVO-NORDISK A S ADR 670100205 136501 1501 SH SOLE 0 0 1501 NRG ENERGY INC COM NEW 629377508 2350 61 SH SOLE 0 0 61 NUCOR CORP COM 670346105 4549 29 SH SOLE 0 0 29 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4876 133 SH SOLE 0 0 133 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4919 173 SH SOLE 0 0 173 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 38690 3000 SH SOLE 0 0 3000 NVENT ELECTRIC PLC SHS G6700G107 1537 29 SH SOLE 0 0 29 NVIDIA CORPORATION COM 67066G104 2530772 5818 SH SOLE 0 0 5818 NVR INC COM 62944T105 17890 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 26415 406 SH SOLE 0 0 406 OGE ENERGY CORP COM 670837103 19599 588 SH SOLE 0 0 588 OLD DOMINION FREIGHT LINE IN COM 679580100 24140 59 SH SOLE 0 0 59 OMNICOM GROUP INC COM 681919106 2857 38 SH SOLE 0 0 38 ON HLDG AG NAMEN AKT A H5919C104 63986 2300 SH SOLE 0 0 2300 ON SEMICONDUCTOR CORP COM 682189105 20635 222 SH SOLE 0 0 222 ONEOK INC NEW COM 682680103 166187 2620 SH SOLE 0 0 2620 ORACLE CORP COM 68389X105 1149656 10854 SH SOLE 0 0 10854 OREILLY AUTOMOTIVE INC COM 67103H107 96340 106 SH SOLE 0 0 106 ORGANON & CO COMMON STOCK 68622V106 80829 4656 SH SOLE 0 0 4656 OTIS WORLDWIDE CORP COM 68902V107 42404 528 SH SOLE 0 0 528 OWENS CORNING NEW COM 690742101 819 6 SH SOLE 0 0 6 PACCAR INC COM 693718108 13349 157 SH SOLE 0 0 157 PACIFIC PREMIER BANCORP COM 69478X105 762 35 SH SOLE 0 0 35 PACKAGING CORP AMER COM 695156109 25388 164 SH SOLE 0 0 164 PALANTIR TECHNOLOGIES INC CL A 69608A108 1120 70 SH SOLE 0 0 70 PALO ALTO NETWORKS INC COM 697435105 406519 1734 SH SOLE 0 0 1734 PAN AMERN SILVER CORP COM 697900108 46279 3196 SH SOLE 0 0 3196 PAPA JOHNS INTL INC COM 698813102 2729 40 SH SOLE 0 0 40 PARKER-HANNIFIN CORP COM 701094104 335377 861 SH SOLE 0 0 861 PAYCOM SOFTWARE INC COM 70432V102 3112 12 SH SOLE 0 0 12 PAYLOCITY HLDG CORP COM 70438V106 227125 1250 SH SOLE 0 0 1250 PAYPAL HLDGS INC COM 70450Y103 67346 1152 SH SOLE 0 0 1152 PELOTON INTERACTIVE INC CL A COM 70614W100 51 10 SH SOLE 0 0 10 PENTAIR PLC SHS G7S00T104 3885 60 SH SOLE 0 0 60 PEPSICO INC COM 713448108 783999 4627 SH SOLE 0 0 4627 PFIZER INC COM 717081103 947203 28556 SH SOLE 0 0 28556 PG&E CORP COM 69331C108 17518 1086 SH SOLE 0 0 1086 PHILIP MORRIS INTL INC COM 718172109 170828 1819 SH SOLE 0 0 1819 PHILLIPS 66 COM 718546104 17783 148 SH SOLE 0 0 148 PHINIA INC COMMON STOCK 71880K101 2813 105 SH SOLE 0 0 105 PINNACLE FINL PARTNERS INC COM 72346Q104 11464 171 SH SOLE 0 0 171 PIONEER NAT RES CO COM 723787107 182952 797 SH SOLE 0 0 797 PIPER SANDLER COMPANIES COM 724078100 3488 24 SH SOLE 0 0 24 PNC FINL SVCS GROUP INC COM 693475105 101163 824 SH SOLE 0 0 824 POOL CORP COM 73278L105 7479 21 SH SOLE 0 0 21 POSTAL REALTY TRUST INC CL A 73757R102 74723 5535 SH SOLE 0 0 5535 POTLATCHDELTIC CORPORATION COM 737630103 636 14 SH SOLE 0 0 14 PPG INDS INC COM 693506107 10255 79 SH SOLE 0 0 79 PPL CORP COM 69351T106 3277 137 SH SOLE 0 0 137 PRICE T ROWE GROUP INC COM 74144T108 106968 1020 SH SOLE 0 0 1020 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 1 SH SOLE 0 0 1 PROASSURANCE CORP COM 74267C106 8199 434 SH SOLE 0 0 434 PROCTER AND GAMBLE CO COM 742718109 884848 6066 SH SOLE 0 0 6066 PROGRESSIVE CORP COM 743315103 1733862 12447 SH SOLE 0 0 12447 PROLOGIS INC. COM 74340W103 121412 1082 SH SOLE 0 0 1082 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 18681 914 SH SOLE 0 0 914 PRUDENTIAL FINL INC COM 744320102 48584 512 SH SOLE 0 0 512 PTC INC COM 69370C100 1984 14 SH SOLE 0 0 14 PUBLIC STORAGE COM 74460D109 13704 52 SH SOLE 0 0 52 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43935 772 SH SOLE 0 0 772 PULTE GROUP INC COM 745867101 36153 487 SH SOLE 0 0 487 QORVO INC COM 74736K101 2674 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 54198 488 SH SOLE 0 0 488 QUANTA SVCS INC COM 74762E102 13850 74 SH SOLE 0 0 74 QUEST DIAGNOSTICS INC COM 74834L100 5972 49 SH SOLE 0 0 49 RADIAN GROUP INC COM 750236101 1306 52 SH SOLE 0 0 52 RAYMOND JAMES FINL INC COM 754730109 181530 1800 SH SOLE 0 0 1800 REALTY INCOME CORP COM 756109104 17619 351 SH SOLE 0 0 351 REGAL REXNORD CORPORATION COM 758750103 2579 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 25512 31 SH SOLE 0 0 31 REGIONS FINANCIAL CORP NEW COM 7591EP100 5644 308 SH SOLE 0 0 308 RELIANCE STEEL & ALUMINUM CO COM 759509102 1049 4 SH SOLE 0 0 4 REPLIGEN CORP COM 759916109 95406 600 SH SOLE 0 0 600 REPUBLIC SVCS INC COM 760759100 3577 25 SH SOLE 0 0 25 RESMED INC COM 761152107 10795 73 SH SOLE 0 0 73 RIO TINTO PLC SPONSORED ADR 767204100 318200 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 127213 445 SH SOLE 0 0 445 ROPER TECHNOLOGIES INC COM 776696106 400500 827 SH SOLE 0 0 827 ROSS STORES INC COM 778296103 14571 129 SH SOLE 0 0 129 ROYAL GOLD INC COM 780287108 3616 34 SH SOLE 0 0 34 RPM INTL INC COM 749685103 1423 15 SH SOLE 0 0 15 RTX CORPORATION COM 75513E101 108531 1508 SH SOLE 0 0 1508 S&P GLOBAL INC COM 78409V104 85141 233 SH SOLE 0 0 233 SABRA HEALTH CARE REIT INC COM 78573L106 98417 7060 SH SOLE 0 0 7060 SALESFORCE INC COM 79466L302 172363 850 SH SOLE 0 0 850 SANOFI SPONSORED ADR 80105N105 5794 108 SH SOLE 0 0 108 SAP SE SPON ADR 803054204 2199 17 SH SOLE 0 0 17 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22219 111 SH SOLE 0 0 111 SCHLUMBERGER LTD COM STK 806857108 144385 2466 SH SOLE 0 0 2466 SCHWAB CHARLES CORP COM 808513105 343784 6262 SH SOLE 0 0 6262 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120304 1805 SH SOLE 0 0 1805 SEAGEN INC COM 81181C104 142174 670 SH SOLE 0 0 670 SEALED AIR CORP NEW COM 81211K100 511959 15580 SH SOLE 0 0 15580 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19297 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50819 310 SH SOLE 0 0 310 SEMPRA COM 816851109 16196 236 SH SOLE 0 0 236 SERVICENOW INC COM 81762P102 571258 1022 SH SOLE 0 0 1022 SHAKE SHACK INC CL A 819047101 59 1 SH SOLE 0 0 1 SHELL PLC SPON ADS 780259305 9207 143 SH SOLE 0 0 143 SHERWIN WILLIAMS CO COM 824348106 44889 176 SH SOLE 0 0 176 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 108789 5961 SH SOLE 0 0 5961 SHOPIFY INC CL A 82509L107 572985 10500 SH SOLE 0 0 10500 SIMON PPTY GROUP INC NEW COM 828806109 32950 305 SH SOLE 0 0 305 SL GREEN RLTY CORP COM 78440X887 88480 2355 SH SOLE 0 0 2355 SMUCKER J M CO COM NEW 832696405 19543 159 SH SOLE 0 0 159 SNAP ON INC COM 833034101 19640 77 SH SOLE 0 0 77 SNOWFLAKE INC CL A 833445109 458310 3000 SH SOLE 0 0 3000 SONOCO PRODS CO COM 835495102 1903 35 SH SOLE 0 0 35 SOUTHERN CO COM 842587107 140599 2172 SH SOLE 0 0 2172 SOUTHWESTERN ENERGY CO COM 845467109 5031 780 SH SOLE 0 0 780 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3023 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR PUT 78462F953 42748 100 PRN Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1763021 4109 SH SOLE 0 0 4109 SPDR SER TR PORTFLI INTRMDIT 78464A672 47049 1709 SH SOLE 0 0 1709 SPDR SER TR PORTFOLIO SH TSR 78468R101 2068 72 SH SOLE 0 0 72 SPDR SER TR S&P REGL BKG 78464A698 113657 2721 SH SOLE 0 0 2721 SPROUTS FMRS MKT INC COM 85208M102 10358 242 SH SOLE 0 0 242 STANDARD MTR PRODS INC COM 853666105 85395 2540 SH SOLE 0 0 2540 STANLEY BLACK & DECKER INC COM 854502101 135233 1618 SH SOLE 0 0 1618 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 82904 4300 SH SOLE 0 0 4300 STARBUCKS CORP COM 855244109 206088 2258 SH SOLE 0 0 2258 STATE STR CORP COM 857477103 72183 1067 SH SOLE 0 0 1067 STIFEL FINL CORP COM 860630102 6144 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 743192 2712 SH SOLE 0 0 2712 SUNCOR ENERGY INC NEW COM 867224107 1204 35 SH SOLE 0 0 35 SYNCHRONY FINANCIAL COM 87165B103 15377 503 SH SOLE 0 0 503 SYNOPSYS INC COM 871607107 28916 63 SH SOLE 0 0 63 SYNOVUS FINL CORP COM NEW 87161C501 442 0 SH SOLE 0 0 0 SYSCO CORP COM 871829107 482430 7304 SH SOLE 0 0 7304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5592 64 SH SOLE 0 0 64 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2247 16 SH SOLE 0 0 16 TAPESTRY INC COM 876030107 3652 127 SH SOLE 0 0 127 TARGA RES CORP COM 87612G101 6772 79 SH SOLE 0 0 79 TARGET CORP COM 87612E106 138213 1250 SH SOLE 0 0 1250 TE CONNECTIVITY LTD SHS H84989104 105001 850 SH SOLE 0 0 850 TENNANT CO COM 880345103 5265 71 SH SOLE 0 0 71 TERADYNE INC COM 880770102 26924 268 SH SOLE 0 0 268 TESLA INC COM 88160R101 1385469 5537 SH SOLE 0 0 5537 TEXAS INSTRS INC COM 882508104 170936 1075 SH SOLE 0 0 1075 TEXAS ROADHOUSE INC COM 882681109 9226 96 SH SOLE 0 0 96 TEXTRON INC COM 883203101 22354 286 SH SOLE 0 0 286 THE CIGNA GROUP COM 125523100 51779 181 SH SOLE 0 0 181 THE TRADE DESK INC COM CL A 88339J105 742721 9505 SH SOLE 0 0 9505 THERMO FISHER SCIENTIFIC INC COM 883556102 414841 819 SH SOLE 0 0 819 TJX COS INC NEW COM 872540109 198825 2237 SH SOLE 0 0 2237 T-MOBILE US INC COM 872590104 94254 673 SH SOLE 0 0 673 TOAST INC CL A 888787108 37460 2000 SH SOLE 0 0 2000 TOLL BROTHERS INC COM 889478103 888 12 SH SOLE 0 0 12 TOTALENERGIES SE SPONSORED ADS 89151E109 7586 114 SH SOLE 0 0 114 TOYOTA MOTOR CORP ADS 892331307 180 1 SH SOLE 0 0 1 TRACTOR SUPPLY CO COM 892356106 32895 162 SH SOLE 0 0 162 TRANE TECHNOLOGIES PLC SHS G8994E103 7914 39 SH SOLE 0 0 39 TRANSDIGM GROUP INC COM 893641100 19392 23 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM 89417E109 129669 794 SH SOLE 0 0 794 TRINITY INDS INC COM 896522109 658 27 SH SOLE 0 0 27 TRUIST FINL CORP COM 89832Q109 144044 5035 SH SOLE 0 0 5035 TWILIO INC CL A 90138F102 3805 65 SH SOLE 0 0 65 UBER TECHNOLOGIES INC COM 90353T100 516008 11220 SH SOLE 0 0 11220 UDR INC COM 902653104 19262 540 SH SOLE 0 0 540 UFP INDUSTRIES INC COM 90278Q108 11469 112 SH SOLE 0 0 112 UGI CORP NEW COM 902681105 7700 332 SH SOLE 0 0 332 ULTA BEAUTY INC COM 90384S303 38348 96 SH SOLE 0 0 96 UNILEVER PLC SPON ADR NEW 904767704 6126 124 SH SOLE 0 0 124 UNION PAC CORP COM 907818108 169421 832 SH SOLE 0 0 832 UNITED PARCEL SERVICE INC CL B 911312106 115753 743 SH SOLE 0 0 743 UNITED RENTALS INC COM 911363109 40456 91 SH SOLE 0 0 91 UNITEDHEALTH GROUP INC COM 91324P102 462437 917 SH SOLE 0 0 917 UNUM GROUP COM 91529Y106 2608 53 SH SOLE 0 0 53 URBAN EDGE PPTYS COM 91704F104 1404 92 SH SOLE 0 0 92 US BANCORP DEL COM NEW 902973304 4394 131 SH SOLE 0 0 131 US FOODS HLDG CORP COM 912008109 3176 80 SH SOLE 0 0 80 V F CORP COM 918204108 95684 5415 SH SOLE 0 0 5415 VALERO ENERGY CORP COM 91913Y100 27776 196 SH SOLE 0 0 196 VALLEY NATL BANCORP COM 919794107 221444 25700 SH SOLE 0 0 25700 VANECK ETF TRUST GOLD MINERS ETF 92189F106 134550 5000 SH SOLE 0 0 5000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 80575 2500 SH SOLE 0 0 2500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11889 82 SH SOLE 0 0 82 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1230 17 SH SOLE 0 0 17 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42985 616 SH SOLE 0 0 616 VANGUARD INDEX FDS GROWTH ETF 922908736 50378 185 SH SOLE 0 0 185 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2936 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34280 176 SH SOLE 0 0 176 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22526 172 SH SOLE 0 0 172 VANGUARD INDEX FDS MID CAP ETF 922908629 35610 171 SH SOLE 0 0 171 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31069 409 SH SOLE 0 0 409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1260234 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDS SM CP VAL ETF 922908611 480384 3012 SH SOLE 0 0 3012 VANGUARD INDEX FDS SMALL CP ETF 922908751 1365275 7221 SH SOLE 0 0 7221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2999 14 SH SOLE 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12568388 59170 SH SOLE 0 0 59170 VANGUARD INDEX FDS VALUE ETF 922908744 60000 435 SH SOLE 0 0 435 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84134 1622 SH SOLE 0 0 1622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1193278 30433 SH SOLE 0 0 30433 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 97280 916 SH SOLE 0 0 916 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1691532 18153 SH SOLE 0 0 18153 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17730 375 SH SOLE 0 0 375 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9937 179 SH SOLE 0 0 179 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16287 372 SH SOLE 0 0 372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 994235 13230 SH SOLE 0 0 13230 VANGUARD STAR FDS VG TL INTL STK F 921909768 10584786 197773 SH SOLE 0 0 197773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1695200 38774 SH SOLE 0 0 38774 VEEVA SYS INC CL A COM 922475108 349934 1720 SH SOLE 0 0 1720 VENTAS INC COM 92276F100 2726 64 SH SOLE 0 0 64 VERISIGN INC COM 92343E102 11545 57 SH SOLE 0 0 57 VERISK ANALYTICS INC COM 92345Y106 19372 82 SH SOLE 0 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 177057 5463 SH SOLE 0 0 5463 VERTEX PHARMACEUTICALS INC COM 92532F100 54248 156 SH SOLE 0 0 156 VIATRIS INC COM 92556V106 3925 398 SH SOLE 0 0 398 VICI PPTYS INC COM 925652109 41174 1395 SH SOLE 0 0 1395 VISA INC COM CL A 92826C839 1013885 4408 SH SOLE 0 0 4408 VMWARE INC CL A COM 928563402 21976 132 SH SOLE 0 0 132 VONTIER CORPORATION COM 928881101 804 26 SH SOLE 0 0 26 VULCAN MATLS CO COM 929160109 20000 99 SH SOLE 0 0 99 WALGREENS BOOTS ALLIANCE INC COM 931427108 5494 247 SH SOLE 0 0 247 WALMART INC COM 931142103 270122 1689 SH SOLE 0 0 1689 WARNER BROS DISCOVERY INC COM SER A 934423104 1308011 120443 SH SOLE 0 0 120443 WASTE MGMT INC DEL COM 94106L109 105362 691 SH SOLE 0 0 691 WATERS CORP COM 941848103 32631 119 SH SOLE 0 0 119 WEC ENERGY GROUP INC COM 92939U106 38342 476 SH SOLE 0 0 476 WELLS FARGO CO NEW COM 949746101 740177 18115 SH SOLE 0 0 18115 WELLTOWER INC COM 95040Q104 61195 747 SH SOLE 0 0 747 WEST PHARMACEUTICAL SVSC INC COM 955306105 23264 62 SH SOLE 0 0 62 WESTERN UN CO COM 959802109 82771 6280 SH SOLE 0 0 6280 WESTROCK CO COM 96145D105 4833 135 SH SOLE 0 0 135 WEYERHAEUSER CO MTN BE COM NEW 962166104 9996 326 SH SOLE 0 0 326 WHIRLPOOL CORP COM 963320106 92788 694 SH SOLE 0 0 694 WILLIAMS COS INC COM 969457100 165587 4915 SH SOLE 0 0 4915 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17833 85 SH SOLE 0 0 85 WINGSTOP INC COM 974155103 308966 1718 SH SOLE 0 0 1718 WINNEBAGO INDS INC COM 974637100 7253 122 SH SOLE 0 0 122 WORKDAY INC CL A 98138H101 247078 1150 SH SOLE 0 0 1150 WPP PLC NEW ADR 92937A102 2229 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 30616 528 SH SOLE 0 0 528 XYLEM INC COM 98419M100 14110 155 SH SOLE 0 0 155 YUM BRANDS INC COM 988498101 115695 926 SH SOLE 0 0 926 YUM CHINA HLDGS INC COM 98850P109 26969 484 SH SOLE 0 0 484 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3075 13 SH SOLE 0 0 13 ZILLOW GROUP INC CL C CAP STK 98954M200 233159 5050 SH SOLE 0 0 5050 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10478 93 SH SOLE 0 0 93 ZOETIS INC CL A 98978V103 65939 379 SH SOLE 0 0 379