0001998414-26-000002.txt : 20260506 0001998414-26-000002.hdr.sgml : 20260506 20260506164549 ACCESSION NUMBER: 0001998414-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annis Gardner Whiting Capital Advisors, LLC CENTRAL INDEX KEY: 0001998414 ORGANIZATION NAME: EIN: 264626204 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23427 FILM NUMBER: 26949326 BUSINESS ADDRESS: STREET 1: 511 W. BAY ST. STREET 2: SUITE 310 CITY: TAMPA STATE: FL ZIP: 33606 BUSINESS PHONE: 813-254-4700 MAIL ADDRESS: STREET 1: 511 W. BAY ST. STREET 2: SUITE 310 CITY: TAMPA STATE: FL ZIP: 33606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001998414 XXXXXXXX 03-31-2026 03-31-2026 Annis Gardner Whiting Capital Advisors, LLC

511 W. BAY ST. SUITE 310 TAMPA FL 33606

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COM 278642103 1313419 14430 SH SOLE 0 0 14430 ECHOSTAR CORP CL A 278768106 7727 66 SH SOLE 0 0 66 ECOLAB INC COM 278865100 496090 1864 SH SOLE 0 0 1864 ECOPETROL S A SPONSORED ADS 279158109 1544 103 SH SOLE 0 0 103 EDISON INTL COM 281020107 6074 83 SH SOLE 0 0 83 EDWARDS LIFESCIENCES CORP COM 28176E108 17698 221 SH SOLE 0 0 221 ELANCO ANIMAL HEALTH INC COM 28414H103 48 2 SH SOLE 0 0 2 ELECTRONIC ARTS INC COM 285512109 168397 826 SH SOLE 0 0 826 ELEVANCE HEALTH INC FORMERLY COM 036752103 21078 72 SH SOLE 0 0 72 ELI LILLY & CO COM 532457108 1491970 1622 SH SOLE 0 0 1622 EMBECTA CORP COMMON STOCK 29082K105 36 4 SH SOLE 0 0 4 EMCOR GROUP INC COM 29084Q100 1477 2 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 547664 4180 SH SOLE 0 0 4180 ENBRIDGE INC COM 29250N105 175577 3243 SH SOLE 0 0 3243 ENCOMPASS HEALTH CORP COM 29261A100 1258 13 SH SOLE 0 0 13 ENCORE CAP GROUP INC COM 292554102 1683 24 SH SOLE 0 0 24 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1930000 100000 SH SOLE 0 0 100000 ENERSYS COM 29275Y102 7470 43 SH SOLE 0 0 43 ENOVIS CORPORATION COM 194014502 106584 4685 SH SOLE 0 0 4685 ENPRO INC COM 29355X107 5765 23 SH SOLE 0 0 23 ENTEGRIS INC COM 29362U104 704 6 SH SOLE 0 0 6 ENTERGY CORP NEW COM 29364G103 80787 719 SH SOLE 0 0 719 ENTERPRISE PRODS PARTNERS L COM 293792107 151360 4000 SH SOLE 0 0 4000 ENVIRI CORP COM 415864107 1158 59 SH SOLE 0 0 59 ENVISTA HOLDINGS CORPORATION COM 29415F104 41962 1654 SH SOLE 0 0 1654 EOG RES INC COM 26875P101 1311973 9075 SH SOLE 0 0 9075 EPAM SYS INC COM 29414B104 15165 112 SH SOLE 0 0 112 EPLUS INC COM 294268107 903 12 SH SOLE 0 0 12 EQT CORP COM 26884L109 131926 2073 SH SOLE 0 0 2073 EQUIFAX INC COM 294429105 20528 114 SH SOLE 0 0 114 EQUINIX INC COM 29444U700 117629 120 SH SOLE 0 0 120 EQUITY RESIDENTIAL SH BEN INT 29476L107 539 9 SH SOLE 0 0 9 ESCO TECHNOLOGIES INC COM 296315104 3377 12 SH SOLE 0 0 12 ESSEX PPTY TR INC COM 297178105 3154 13 SH SOLE 0 0 13 ETHAN ALLEN INTERIORS INC COM 297602104 88484 3975 SH SOLE 0 0 3975 ETSY INC COM 29786A106 1800 36 SH SOLE 0 0 36 EVAXION AS SPONSORED ADS 29970R303 111600 30000 SH SOLE 0 0 30000 EVERCORE INC CLASS A 29977A105 1493 5 SH SOLE 0 0 5 EVEREST GROUP LTD COM G3223R108 981 3 SH SOLE 0 0 3 EVERGY INC COM 30034W106 8274 101 SH SOLE 0 0 101 EVERPURE INC CL A 74624M102 591 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 12540 181 SH SOLE 0 0 181 EVERUS CONSTR GROUP COM 300426103 18182 154 SH SOLE 0 0 154 EXELIXIS INC COM 30161Q104 14068 328 SH SOLE 0 0 328 EXELON CORP COM 30161N101 28922 590 SH SOLE 0 0 590 EXLSERVICE HLDGS INC COM 302081104 335 11 SH SOLE 0 0 11 EXPAND ENERGY CORPORATION COM 165167735 19432 177 SH SOLE 0 0 177 EXPEDIA GROUP INC COM NEW 30212P303 1521335 6589 SH SOLE 0 0 6589 EXPEDITORS INTL WASH INC COM 302130109 432412 3019 SH SOLE 0 0 3019 EXTRA SPACE STORAGE INC COM 30225T102 15343 117 SH SOLE 0 0 117 EXXON MOBIL CORP COM 30231G102 15282020 90074 SH SOLE 0 0 90074 EZCORP INC CL A NON VTG 302301106 204 8 SH SOLE 0 0 8 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 203 8 SH SOLE 0 0 8 F5 INC COM 315616102 15046 52 SH SOLE 0 0 52 FACTSET RESH SYS INC COM 303075105 611044 2816 SH SOLE 0 0 2816 FAIR ISAAC CORP COM 303250104 5338 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 887261 19122 SH SOLE 0 0 19122 FB FINL CORP COM 30257X104 131513 2532 SH SOLE 0 0 2532 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 744 7 SH SOLE 0 0 7 FEDERAL SIGNAL CORP COM 313855108 2596 24 SH SOLE 0 0 24 FEDEX CORP COM 31428X106 101147 283 SH SOLE 0 0 283 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5152 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 62415 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 204600 5500 SH SOLE 0 0 5500 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 192198 4213 SH SOLE 0 0 4213 FIDELITY NATL FINL INC COM SHS 31620R303 6818 147 SH SOLE 0 0 147 FIDELITY NATL INFORMATION SV COM 31620M106 6474 138 SH SOLE 0 0 138 FIFTH THIRD BANCORP COM 316773100 80589 1726 SH SOLE 0 0 1726 FIGS INC CL A 30260D103 60 4 SH SOLE 0 0 4 FIRST AMERN FINL CORP COM 31847R102 1146 19 SH SOLE 0 0 19 FIRST BANCORP CORPORATION COM NEW 318672706 20485 959 SH SOLE 0 0 959 FIRST HORIZON CORPORATION COM 320517105 342 15 SH SOLE 0 0 15 FIRST SOLAR INC COM 336433107 1973 10 SH SOLE 0 0 10 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 674329 35491 SH SOLE 0 0 35491 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 18616 594 SH SOLE 0 0 594 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 18836 374 SH SOLE 0 0 374 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 18966 316 SH SOLE 0 0 316 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 19114 350 SH SOLE 0 0 350 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 19117 307 SH SOLE 0 0 307 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 236198 8227 SH SOLE 0 0 8227 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 18145 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 64585 583 SH SOLE 0 0 583 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 157383 3513 SH SOLE 0 0 3513 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 191952 9158 SH SOLE 0 0 9158 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 558243 5413 SH SOLE 0 0 5413 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 157439 6356 SH SOLE 0 0 6356 FIRSTCASH HOLDINGS INC COM 33768G107 2068 11 SH SOLE 0 0 11 FIRSTENERGY CORP COM 337932107 13983 276 SH SOLE 0 0 276 FIRSTSERVICE CORP NEW COM 33767E202 6253 45 SH SOLE 0 0 45 FISERV INC COM 337738108 217899 3905 SH SOLE 0 0 3905 FIVE BELOW INC COM 33829M101 229 1 SH SOLE 0 0 1 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 501 38 SH SOLE 0 0 38 FLEX LNG LTD SHS G35947202 115424 3885 SH SOLE 0 0 3885 FLOOR & DECOR HLDGS INC CL A 339750101 310947 6121 SH SOLE 0 0 6121 FLUOR CORP COM 343412102 9470 203 SH SOLE 0 0 203 FMC CORP COM NEW 302491303 310 18 SH SOLE 0 0 18 FORD MTR CO COM 345370860 98425 8529 SH SOLE 0 0 8529 FORMFACTOR INC COM 346375108 5044 52 SH SOLE 0 0 52 FORTINET INC COM 34959E109 25415 311 SH SOLE 0 0 311 FORTIVE CORP COM 34959J108 7132 129 SH SOLE 0 0 129 FORWARD AIR CORP COM 34986A104 34 2 SH SOLE 0 0 2 FOX CORP CL B COM 35137L204 15984 301 SH SOLE 0 0 301 FOX CORP CL A COM 35137L105 18922 324 SH SOLE 0 0 324 FRACTYL HEALTH INC COM 35168W103 92 200 SH SOLE 0 0 200 FRANKLIN RESOURCES INC COM 354613101 284246 12032 SH SOLE 0 0 12032 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26448 731 SH SOLE 0 0 731 FREEPORT MCMORAN INC CL B 35671D857 548359 9329 SH SOLE 0 0 9329 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1873 83 SH SOLE 0 0 83 FRONTDOOR INC COM 35905A109 793 15 SH SOLE 0 0 15 FTAI AVIATION LTD SHS G3730V105 51205 209 SH SOLE 0 0 209 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2989 605 SH SOLE 0 0 605 FTI CONSULTING INC COM 302941109 21036 119 SH SOLE 0 0 119 FULLER H B CO COM 359694106 2776 45 SH SOLE 0 0 45 FULTON FINL CORP PA COM 360271100 2075 102 SH SOLE 0 0 102 FUTU HLDGS LTD SPON ADS CL A 36118L106 1368 10 SH SOLE 0 0 10 G WILLI FOOD INTL LTD ORD M52523103 4545 180 SH SOLE 0 0 180 GALLAGHER ARTHUR J & CO COM 363576109 31838 147 SH SOLE 0 0 147 GARMIN LTD SHS H2906T109 16937 73 SH SOLE 0 0 73 GARTNER INC COM 366651107 5701 36 SH SOLE 0 0 36 GATES INDL CORP PLC ORD SHS G39108108 6783 300 SH SOLE 0 0 300 GCI LIBERTY INC COM SER C 36164V800 78572 2111 SH SOLE 0 0 2111 GE AEROSPACE COM NEW 369604301 2475155 8711 SH SOLE 0 0 8711 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42993 604 SH SOLE 0 0 604 GE VERNOVA INC COM 36828A101 1729972 1981 SH SOLE 0 0 1981 GEN DIGITAL INC COM 668771108 19772 1050 SH SOLE 0 0 1050 GENERAC HLDGS INC COM 368736104 21096 108 SH SOLE 0 0 108 GENERAL DYNAMICS CORP COM 369550108 1239368 3611 SH SOLE 0 0 3611 GENERAL MILLS INC COM 370334104 79019 2123 SH SOLE 0 0 2123 GENERAL MTRS CO COM 37045V100 1127036 15128 SH SOLE 0 0 15128 GENUINE PARTS CO COM 372460105 3966 37 SH SOLE 0 0 37 GENWORTH FINL INC COM SHS 37247D106 683 84 SH SOLE 0 0 84 GEO GROUP INC COM 36162J106 152 9 SH SOLE 0 0 9 GILDAN ACTIVEWEAR INC COM 375916103 2839 51 SH SOLE 0 0 51 GILEAD SCIENCES INC COM 375558103 281249 2018 SH SOLE 0 0 2018 GLACIER BANCORP INC NEW COM 37637Q105 5540 124 SH SOLE 0 0 124 GLOBAL NET LEASE INC COM NEW 379378201 600 64 SH SOLE 0 0 64 GLOBAL PMTS INC COM 37940X102 1750 26 SH SOLE 0 0 26 GLOBAL X FDS GLOBAL X COPPER 37954Y830 29624 388 SH SOLE 0 0 388 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89354 1845 SH SOLE 0 0 1845 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 352546 4768 SH SOLE 0 0 4768 GLOBE LIFE INC COM 37959E102 79745 573 SH SOLE 0 0 573 GLOBUS MED INC CL A 379577208 19386 225 SH SOLE 0 0 225 GODADDY INC CL A 380237107 90441 1094 SH SOLE 0 0 1094 GOGO INC COM 38046C109 307904 76593 SH SOLE 0 0 76593 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 417935 3340 SH SOLE 0 0 3340 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1282859 29744 SH SOLE 0 0 29744 GOLDMAN SACHS GROUP INC COM 38141G104 3614070 4272 SH SOLE 0 0 4272 GRACO INC COM 384109104 49351 583 SH SOLE 0 0 583 GRAHAM HLDGS CO COM CL B 384637104 16917 16 SH SOLE 0 0 16 GRAIL INC COM 384747101 5530 107 SH SOLE 0 0 107 GRAND CANYON ED INC COM 38526M106 16663 98 SH SOLE 0 0 98 GRANITE CONSTR INC COM 387328107 6839 57 SH SOLE 0 0 57 GRIFFON CORP COM 398433102 12138 167 SH SOLE 0 0 167 GRIFOLS S A SP ADR REP B NVT 398438408 2078 259 SH SOLE 0 0 259 GSK PLC SPONSORED ADR 37733W204 140183 2540 SH SOLE 0 0 2540 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 114150 7500 SH SOLE 0 0 7500 GUIDEWIRE SOFTWARE INC COM 40171V100 4039 27 SH SOLE 0 0 27 HAEMONETICS CORP MASS COM 405024100 13020 231 SH SOLE 0 0 231 HALEON PLC SPON ADS 405552100 30051 3002 SH SOLE 0 0 3002 HALLIBURTON CO COM 406216101 108939 2794 SH SOLE 0 0 2794 HANOVER INS GROUP INC COM 410867105 1734 10 SH SOLE 0 0 10 HARTFORD INSURANCE GROUP INC COM 416515104 54033 398 SH SOLE 0 0 398 HASBRO INC COM 418056107 5429 58 SH SOLE 0 0 58 HAYWARD HLDGS INC COM 421298100 1151 86 SH SOLE 0 0 86 HCA HEALTHCARE INC COM 40412C101 126356 267 SH SOLE 0 0 267 HCI GROUP INC COM 40416E103 619 4 SH SOLE 0 0 4 HEALTHCARE SVCS GROUP INC COM 421906108 427 23 SH SOLE 0 0 23 HEALTHEQUITY INC COM 42226A107 19556 234 SH SOLE 0 0 234 HEALTHPEAK PROPERTIES INC COM 42250P103 2021 123 SH SOLE 0 0 123 HECLA MINING COMPANY COM 422704106 913 49 SH SOLE 0 0 49 HEICO CORP NEW CL A 422806208 4222 20 SH SOLE 0 0 20 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60 6 SH SOLE 0 0 6 HELMERICH & PAYNE INC COM 423452101 1622 45 SH SOLE 0 0 45 HENRY JACK & ASSOC INC COM 426281101 68432 433 SH SOLE 0 0 433 HERC HLDGS INC COM 42704L104 996 10 SH SOLE 0 0 10 HERCULES CAPITAL INC COM 427096508 104720 7090 SH SOLE 0 0 7090 HERITAGE INSURANCE HLDGS INC COM 42727J102 3330364 126871 SH SOLE 0 0 126871 HERSHEY CO COM 427866108 12058 58 SH SOLE 0 0 58 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 11096 172 SH SOLE 0 0 172 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35850 1505 SH SOLE 0 0 1505 HILTON WORLDWIDE HLDGS INC COM 43300A203 149912 493 SH SOLE 0 0 493 HOLOGIC INC COM 436440101 16630 220 SH SOLE 0 0 220 HOME DEPOT INC COM 437076102 1476471 4489 SH SOLE 0 0 4489 HONEYWELL INTL INC COM 438516106 479410 2121 SH SOLE 0 0 2121 HOPE BANCORP INC COM 43940T109 56 5 SH SOLE 0 0 5 HORMEL FOODS CORP COM 440452100 3534 156 SH SOLE 0 0 156 HOST HOTELS & RESORTS INC COM 44107P104 1974 103 SH SOLE 0 0 103 HOULIHAN LOKEY INC CL A 441593100 33895 236 SH SOLE 0 0 236 HOWARD HUGHES HOLDINGS INC COM 44267T102 7655 121 SH SOLE 0 0 121 HOWMET AEROSPACE INC COM 443201108 85732 372 SH SOLE 0 0 372 HP INC COM 40434L105 10860 560 SH SOLE 0 0 560 HSBC HLDGS PLC SPON ADR NEW 404280406 44875 544 SH SOLE 0 0 544 HUBBELL INC COM 443510607 62815 128 SH SOLE 0 0 128 HUMANA INC COM 444859102 1046 6 SH SOLE 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 91117 430 SH SOLE 0 0 430 HUNTINGTON BANCSHARES INC COM 446150104 35059 2226 SH SOLE 0 0 2226 HUNTINGTON INGALLS INDS INC COM 446413106 5319 14 SH SOLE 0 0 14 HURON CONSULTING GROUP INC COM 447462102 1148 9 SH SOLE 0 0 9 IAC INC COM NEW 44891N208 1374391 34334 SH SOLE 0 0 34334 ICF INTL INC COM 44925C103 7852 120 SH SOLE 0 0 120 ICON PLC SHS G4705A100 399002 3605 SH SOLE 0 0 3605 IDACORP INC COM 451107106 14297 100 SH SOLE 0 0 100 IDEX CORP COM 45167R104 79991 422 SH SOLE 0 0 422 IDEXX LABS INC COM 45168D104 66865 119 SH SOLE 0 0 119 ILLINOIS TOOL WKS INC COM 452308109 269439 1029 SH SOLE 0 0 1029 INCYTE CORP COM 45337C102 14118 150 SH SOLE 0 0 150 INDEPENDENT BK CORP MASS COM 453836108 1354 18 SH SOLE 0 0 18 ING GROEP N.V. 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PAPER CO COM 460146103 1286 36 SH SOLE 0 0 36 INTERNATIONAL SEAWAYS INC COM Y41053102 365 5 SH SOLE 0 0 5 INTUIT COM 461202103 369685 855 SH SOLE 0 0 855 INTUITIVE SURGICAL INC COM NEW 46120E602 160425 348 SH SOLE 0 0 348 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 159131 3175 SH SOLE 0 0 3175 INVESCO BD FD COM 46132L107 6825 455 SH SOLE 0 0 455 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 293972 10904 SH SOLE 0 0 10904 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 297025 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 15307 264 SH SOLE 0 0 264 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 74878 684 SH SOLE 0 0 684 INVESCO LTD SHS G491BT108 49 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 63963 111 SH SOLE 0 0 111 INVITATION HOMES INC COM 46187W107 497 20 SH SOLE 0 0 20 IONIS PHARMACEUTICALS INC COM 462222100 961228 12801 SH SOLE 0 0 12801 IONQ INC COM 46222L108 1154 40 SH SOLE 0 0 40 IOVANCE BIOTHERAPEUTICS INC COM 462260100 352404 100400 SH SOLE 0 0 100400 IQVIA HLDGS INC COM 46266C105 410320 2406 SH SOLE 0 0 2406 IREN LIMITED ORDINARY SHARES Q4982L109 17140 500 SH SOLE 0 0 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 84 3 SH SOLE 0 0 3 IRON MTN INC DEL COM 46284V101 56484 553 SH SOLE 0 0 553 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 39419 1026 SH SOLE 0 0 1026 ISHARES ETHEREUM TR SHS 46438R105 4591 290 SH SOLE 0 0 290 ISHARES GOLD TR ISHARES NEW 464285204 55806 633 SH SOLE 0 0 633 ISHARES INC MSCI EMERG MRKT 464286533 20067 310 SH SOLE 0 0 310 ISHARES INC MSCI EMRG CHN 46434G764 43028 547 SH SOLE 0 0 547 ISHARES INC CORE MSCI EMKT 46434G103 104416 1497 SH SOLE 0 0 1497 ISHARES INC ESG AWR MSCI EM 46434G863 845424 18593 SH SOLE 0 0 18593 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16867 523 SH SOLE 0 0 523 ISHARES TR CORE MSCI EURO 46434V738 422 6 SH SOLE 0 0 6 ISHARES TR S&P MC 400VL ETF 464287705 663 5 SH SOLE 0 0 5 ISHARES TR NORTH AMERN NAT 464287374 12777 203 SH SOLE 0 0 203 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1055 SH SOLE 0 0 1055 ISHARES TR US CONSUM DISCRE 464287580 50980 526 SH SOLE 0 0 526 ISHARES TR IBOXX INV CP ETF 464287242 51008 468 SH SOLE 0 0 468 ISHARES TR US OIL EQ&SV ETF 464288844 51966 1795 SH SOLE 0 0 1795 ISHARES TR US AER DEF ETF 464288760 54032 247 SH SOLE 0 0 247 ISHARES TR MSCI INTL QUALTY 46434V456 54228 1173 SH SOLE 0 0 1173 ISHARES TR US INDUSTRIALS 464287754 54295 368 SH SOLE 0 0 368 ISHARES TR US BR DEL SE ETF 464288794 55165 336 SH SOLE 0 0 336 ISHARES TR 10-20 YR TRS ETF 464288653 56303 559 SH SOLE 0 0 559 ISHARES TR IBDS DEC28 ETF 46435U515 60792 2400 SH SOLE 0 0 2400 ISHARES TR 0-5YR HI YL CP 46434V407 67993 1607 SH SOLE 0 0 1607 ISHARES TR GLOBAL MATER ETF 464288695 86888 818 SH SOLE 0 0 818 ISHARES TR MSCI EMG MKT ETF 464287234 92398 1627 SH SOLE 0 0 1627 ISHARES TR MBS ETF 464288588 96375 1015 SH SOLE 0 0 1015 ISHARES TR RUS 1000 GRW ETF 464287614 104895 246 SH SOLE 0 0 246 ISHARES TR GLOB HLTHCRE ETF 464287325 107197 1146 SH SOLE 0 0 1146 ISHARES TR CORE DIV 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201970 3795 SH SOLE 0 0 3795 ISHARES TR CORE S&P MCP ETF 464287507 228507 3384 SH SOLE 0 0 3384 ISHARES TR RUS 1000 VAL ETF 464287598 263242 1232 SH SOLE 0 0 1232 ISHARES TR S&P MC 400GR ETF 464287606 270467 2688 SH SOLE 0 0 2688 ISHARES TR ISHS 1-5YR INVS 464288646 281407 5354 SH SOLE 0 0 5354 ISHARES TR SELECT DIVID ETF 464287168 284786 1881 SH SOLE 0 0 1881 ISHARES TR 7-10 YR TRSY BD 464287440 318293 3335 SH SOLE 0 0 3335 ISHARES TR CORE 60/40 BALAN 464289867 423037 6574 SH SOLE 0 0 6574 ISHARES TR S&P 500 VAL ETF 464287408 429480 2034 SH SOLE 0 0 2034 ISHARES TR CORE 80/20 AGGRE 464289859 436256 4930 SH SOLE 0 0 4930 ISHARES TR MSCI EAFE MIN VL 46429B689 456850 5000 SH SOLE 0 0 5000 ISHARES TR U.S. TECH ETF 464287721 489834 2700 SH SOLE 0 0 2700 ISHARES TR S&P 500 GRWT ETF 464287309 831722 7353 SH SOLE 0 0 7353 ISHARES TR PFD AND INCM SEC 464288687 852932 28131 SH SOLE 0 0 28131 ISHARES TR CORE S&P TTL STK 464287150 896312 6293 SH SOLE 0 0 6293 ISHARES TR GL CLEAN ENE ETF 464288224 1309784 71612 SH SOLE 0 0 71612 ISHARES TR ESG AWARE MSCI 46435U663 1392686 29619 SH SOLE 0 0 29619 ISHARES TR ESG AWR MSCI USA 46435G425 2477396 17518 SH SOLE 0 0 17518 ISHARES TR ESG AW MSCI EAFE 46435G516 2904458 30375 SH SOLE 0 0 30375 ISHARES TR MSCI ACWI ETF 464288257 11495264 83076 SH SOLE 0 0 83076 ISHARES TR RUSSELL 2000 ETF 464287655 13592208 54807 SH SOLE 0 0 54807 ISHARES TR MSCI EAFE ETF 464287465 76546227 788080 SH SOLE 0 0 788080 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10207 1218 SH SOLE 0 0 1218 ITT INC COM 45073V108 2287 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 53097 620 SH SOLE 0 0 620 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 53144 565 SH SOLE 0 0 565 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 74650 1475 SH SOLE 0 0 1475 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 80338 1447 SH SOLE 0 0 1447 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1946306 34338 SH SOLE 0 0 34338 JABIL INC COM 466313103 79424 299 SH SOLE 0 0 299 JACKSON FINANCIAL INC COM CL A 46817M107 2432 23 SH SOLE 0 0 23 JACOBS SOLUTIONS INC COM 46982L108 59313 466 SH SOLE 0 0 466 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149650 2971 SH SOLE 0 0 2971 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 757 4 SH SOLE 0 0 4 JFROG LTD ORD SHS M6191J100 3004 64 SH SOLE 0 0 64 JOBY AVIATION INC COMMON STOCK G65163100 8260 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 4740263 19392 SH SOLE 0 0 19392 JOHNSON CONTROLS INTERNATION SHS G51502105 164714 1257 SH SOLE 0 0 1257 JONES LANG LASALLE INC COM 48020Q107 400486 1316 SH SOLE 0 0 1316 JPMORGAN CHASE & CO COM 46625H100 5957182 20252 SH SOLE 0 0 20252 KARMAN HLDGS INC COMMON STOCK 485924104 158099 1975 SH SOLE 0 0 1975 KB FINL GROUP INC SPONSORED ADR 48241A105 14761 148 SH SOLE 0 0 148 KENVUE INC COM 49177J102 2707 157 SH SOLE 0 0 157 KEURIG DR PEPPER INC COM 49271V100 735166 27920 SH SOLE 0 0 27920 KEYCORP COM 493267108 740126 36914 SH SOLE 0 0 36914 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62687 222 SH SOLE 0 0 222 KIMBERLY-CLARK CORP COM 494368103 156485 1597 SH SOLE 0 0 1597 KIMCO REALTY CORP COM 49446R109 5146 229 SH SOLE 0 0 229 KINDER MORGAN INC DEL COM 49456B101 571721 17051 SH SOLE 0 0 17051 KINETIK HOLDINGS INC COM NEW CL A 02215L209 140147 2895 SH SOLE 0 0 2895 KINSALE CAP GROUP INC COM 49714P108 49883 146 SH SOLE 0 0 146 KIRBY CORP COM 497266106 69098 520 SH SOLE 0 0 520 KITE REALTY GROUP TRUST COM NEW 49803T300 786 32 SH SOLE 0 0 32 KKR & CO INC COM 48251W104 58368 631 SH SOLE 0 0 631 KLA CORP COM NEW 482480100 116321 79 SH SOLE 0 0 79 KOHLS CORP COM 500255104 144003 11163 SH SOLE 0 0 11163 KONTOOR BRANDS INC COM 50050N103 71 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 80875 3596 SH SOLE 0 0 3596 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3879 55 SH SOLE 0 0 55 KROGER CO COM 501044101 53692 742 SH SOLE 0 0 742 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10050 766 SH SOLE 0 0 766 L3HARRIS TECHNOLOGIES INC COM 502431109 525319 1522 SH SOLE 0 0 1522 LABCORP HOLDINGS INC COM SHS 504922105 19211 72 SH SOLE 0 0 72 LAM RESEARCH CORP COM NEW 512807306 989599 4629 SH SOLE 0 0 4629 LAMAR ADVERTISING CO CL A 512816109 165038 1303 SH SOLE 0 0 1303 LANDSTAR SYS INC COM 515098101 21320 133 SH SOLE 0 0 133 LANTHEUS HLDGS INC COM 516544103 228 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 2048 38 SH SOLE 0 0 38 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 66835 1059 SH SOLE 0 0 1059 LAUDER ESTEE COS INC CL A 518439104 5383 75 SH SOLE 0 0 75 LCI INDS COM 50189K103 2214 18 SH SOLE 0 0 18 LEGGETT & PLATT INC COM 524660107 5790 583 SH SOLE 0 0 583 LEIDOS HOLDINGS INC COM 525327102 1867 12 SH SOLE 0 0 12 LENNAR CORP CL B 526057302 421 5 SH SOLE 0 0 5 LENNAR CORP CL A 526057104 19713 227 SH SOLE 0 0 227 LENNOX INTL INC COM 526107107 81706 176 SH SOLE 0 0 176 LEONABIO INC COM 04746L203 10280 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CORP COM SER C 530307305 668789 13296 SH SOLE 0 0 13296 LIBERTY ENERGY INC COM CL A 53115L104 144 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 171 2 SH SOLE 0 0 2 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 81 3 SH SOLE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 799 4 SH SOLE 0 0 4 LIMONEIRA CO COM 532746104 12575 937 SH SOLE 0 0 937 LINCOLN ELEC HLDGS INC COM 533900106 24987 100 SH SOLE 0 0 100 LINCOLN NATL CORP IND COM 534187109 320 9 SH SOLE 0 0 9 LINDE PLC SHS G54950103 503197 1015 SH SOLE 0 0 1015 LIVE NATION ENTERTAINMENT IN COM 538034109 8846 58 SH SOLE 0 0 58 LKQ CORP COM 501889208 57918 1972 SH SOLE 0 0 1972 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9497 1888 SH SOLE 0 0 1888 LOCKHEED MARTIN CORP COM 539830109 634610 1050 SH SOLE 0 0 1050 LOEWS CORP COM 540424108 33303 312 SH SOLE 0 0 312 LOUISIANA PAC CORP COM 546347105 10331 142 SH SOLE 0 0 142 LOWES COS INC COM 548661107 835993 3538 SH SOLE 0 0 3538 LPL FINL HLDGS INC COM 50212V100 1805 6 SH SOLE 0 0 6 LTC PPTYS INC COM 502175102 2490 67 SH SOLE 0 0 67 LULULEMON ATHLETICA INC COM 550021109 5512 36 SH SOLE 0 0 36 LUMEN TECHNOLOGIES INC COM 550241103 431 62 SH SOLE 0 0 62 LUMENTUM HLDGS INC COM 55024U109 2109 3 SH SOLE 0 0 3 LXP INDUSTRIAL TRUST COM 529043408 2489 53 SH SOLE 0 0 53 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 73310 910 SH SOLE 0 0 910 M & T BK CORP COM 55261F104 18399 89 SH SOLE 0 0 89 MACERICH CO COM 554382101 2155 114 SH SOLE 0 0 114 MACYS INC COM 55616P104 37 2 SH SOLE 0 0 2 MAGNOLIA OIL & GAS CORP CL A 559663109 2526 80 SH SOLE 0 0 80 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4231 283 SH SOLE 0 0 283 MANHATTAN ASSOCIATES INC COM 562750109 66827 502 SH SOLE 0 0 502 MAPLEBEAR INC COM 565394103 207417 5537 SH SOLE 0 0 5537 MARATHON PETE CORP COM 56585A102 893943 3661 SH SOLE 0 0 3661 MARINEMAX INC COM 567908108 4871369 180021 SH SOLE 0 0 180021 MARKEL GROUP INC COM 570535104 1397272 730 SH SOLE 0 0 730 MARKETAXESS HLDGS INC COM 57060D108 165 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 1618997 4950 SH SOLE 0 0 4950 MARSH & MCLENNAN COS INC COM 571748102 80308 463 SH SOLE 0 0 463 MARTIN MARIETTA MATLS INC COM 573284106 84182 143 SH SOLE 0 0 143 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 120872 43794 SH SOLE 0 0 43794 MARVELL TECHNOLOGY INC COM 573874104 3170 32 SH SOLE 0 0 32 MASCO CORP COM 574599106 8392 139 SH SOLE 0 0 139 MASTERBRAND INC COMMON STOCK 57638P104 881 106 SH SOLE 0 0 106 MASTERCARD INCORPORATED CL A 57636Q104 1645970 3294 SH SOLE 0 0 3294 MATCH GROUP INC NEW COM 57667L107 246 8 SH SOLE 0 0 8 MAXIMUS INC COM 577933104 706 11 SH SOLE 0 0 11 MAXLINEAR INC COM 57776J100 435 25 SH SOLE 0 0 25 MAYVILLE ENGR CO INC COM 578605107 1436 80 SH SOLE 0 0 80 MCDONALDS CORP COM 580135101 1802005 5798 SH SOLE 0 0 5798 MCKESSON CORP COM 58155Q103 223463 258 SH SOLE 0 0 258 MDU RES GROUP INC COM 552690109 15602 748 SH SOLE 0 0 748 MEDICAL PROPERTIES TRUST INC COM 58463J304 51 11 SH SOLE 0 0 11 MEDLINE INC COM CL A 58507V107 10903 245 SH SOLE 0 0 245 MEDPACE HLDGS INC COM 58506Q109 7684 16 SH 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COM 595017104 44323 686 SH SOLE 0 0 686 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 61528 1080 SH SOLE 0 0 1080 MICRON TECHNOLOGY INC COM 595112103 1026181 3037 SH SOLE 0 0 3037 MICROSOFT CORP COM 594918104 10163274 27456 SH SOLE 0 0 27456 MID-AMER APT CMNTYS INC COM 59522J103 2687 22 SH SOLE 0 0 22 MILLROSE PPTYS INC COM CL A 601137102 88536 3162 SH SOLE 0 0 3162 MINK THERAPEUTICS INC COM NEW 603693201 2106 200 SH SOLE 0 0 200 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 56952 3356 SH SOLE 0 0 3356 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9886 1245 SH SOLE 0 0 1245 MODERNA INC COM 60770K107 595834 11729 SH SOLE 0 0 11729 MOLINA HEALTHCARE INC COM 60855R100 18662 140 SH SOLE 0 0 140 MOLSON COORS BEVERAGE CO CL B 60871R209 3015 70 SH SOLE 0 0 70 MONDELEZ INTL INC CL A 609207105 26338 453 SH SOLE 0 0 453 MONOLITHIC PWR SYS INC COM 609839105 710740 650 SH SOLE 0 0 650 MONSTER BEVERAGE CORP NEW COM 61174X109 101517 1401 SH SOLE 0 0 1401 MOODYS CORP COM 615369105 63693 146 SH SOLE 0 0 146 MOOG INC CL A 615394202 9072 31 SH SOLE 0 0 31 MORGAN STANLEY COM NEW 617446448 737274 4480 SH SOLE 0 0 4480 MORNINGSTAR INC COM 617700109 69311 410 SH SOLE 0 0 410 MOSAIC CO COM 61945C103 15351 602 SH SOLE 0 0 602 MOTOROLA SOLUTIONS INC COM NEW 620076307 85698 197 SH SOLE 0 0 197 MP MATERIALS CORP COM CL A 553368101 2365 49 SH SOLE 0 0 49 MPLX LP COM UNIT REP LTD 55336V100 311032 5450 SH SOLE 0 0 5450 MSA SAFETY INC COM 553498106 6558 40 SH SOLE 0 0 40 MSC INDL DIRECT INC CL A 553530106 118752 1287 SH SOLE 0 0 1287 MSCI INC COM 55354G100 131519 244 SH SOLE 0 0 244 MYR GROUP INC COM 55405W104 3671 13 SH SOLE 0 0 13 NASDAQ INC COM 631103108 28269 333 SH SOLE 0 0 333 NATERA INC COM 632307104 834959 4175 SH SOLE 0 0 4175 NATIONAL FUEL GAS CO COM 636180101 4250 45 SH SOLE 0 0 45 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46446 549 SH SOLE 0 0 549 NATIONAL HEALTHCARE CORP COM 635906100 320 2 SH SOLE 0 0 2 NATIONAL VISION HLDGS INC COM 63845R107 1140 44 SH SOLE 0 0 44 NATWEST GROUP PLC SPONS ADR 639057207 9194 617 SH SOLE 0 0 617 NEBIUS GROUP N.V. 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2396 298 SH SOLE 0 0 298 NORDSON CORP COM 655663102 68387 257 SH SOLE 0 0 257 NORFOLK SOUTHN CORP COM 655844108 124841 435 SH SOLE 0 0 435 NORTHERN TR CORP COM 665859104 59978 429 SH SOLE 0 0 429 NORTHROP GRUMMAN CORP COM 666807102 71636 105 SH SOLE 0 0 105 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19168 1025 SH SOLE 0 0 1025 NOV INC COM 62955J103 3800 202 SH SOLE 0 0 202 NOVARTIS AG SPONSORED ADR 66987V109 120673 790 SH SOLE 0 0 790 NOVO-NORDISK A S ADR 670100205 2137576 58161 SH SOLE 0 0 58161 NRG ENERGY INC COM NEW 629377508 31128 213 SH SOLE 0 0 213 NUCOR CORP COM 670346105 21864 129 SH SOLE 0 0 129 NUSCALE PWR CORP CL A COM 67079K100 5952 549 SH SOLE 0 0 549 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7682 187 SH SOLE 0 0 187 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8685 224 SH SOLE 0 0 224 NUTANIX INC CL A 67059N108 381 10 SH SOLE 0 0 10 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21368 1733 SH SOLE 0 0 1733 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12702 1131 SH SOLE 0 0 1131 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12593 1095 SH SOLE 0 0 1095 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40465 2518 SH SOLE 0 0 2518 NVENT ELEC PLC SHS G6700G107 12302 104 SH SOLE 0 0 104 NVIDIA CORPORATION COM 67066G104 13988493 80207 SH SOLE 0 0 80207 NVR INC COM 62944T105 13180 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 6508 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP COM 674599105 157544 2422 SH SOLE 0 0 2422 OCEANEERING INTL INC COM 675232102 1277 36 SH SOLE 0 0 36 OGE ENERGY CORP COM 670837103 672 14 SH SOLE 0 0 14 OKLO INC COM CL A 02156V109 50 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 27161 139 SH SOLE 0 0 139 OLD REP INTL CORP COM 680223104 152458 3821 SH SOLE 0 0 3821 OMEGA HEALTHCARE INVS INC COM 681936100 237593 5422 SH SOLE 0 0 5422 OMNICOM GROUP INC COM 681919106 7679 101 SH SOLE 0 0 101 ON HLDG AG NAMEN AKT A H5919C104 212966 6260 SH SOLE 0 0 6260 ON SEMICONDUCTOR CORP COM 682189105 14552 235 SH SOLE 0 0 235 ONEOK INC NEW COM 682680103 194701 2154 SH SOLE 0 0 2154 ONESTREAM INC CL A 68278B107 5455481 227217 SH SOLE 0 0 227217 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 8 33 SH SOLE 0 0 33 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 9 33 SH SOLE 0 0 33 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 20 33 SH SOLE 0 0 33 OPENDOOR TECHNOLOGIES INC COM 683712103 4680 1000 SH SOLE 0 0 1000 OPENLANE INC COM 48238T109 1021 35 SH SOLE 0 0 35 ORACLE CORP COM 68389X105 1954063 13283 SH SOLE 0 0 13283 OREILLY AUTOMOTIVE INC COM 67103H107 173266 1877 SH SOLE 0 0 1877 OSI SYSTEMS INC COM 671044105 1063 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 69450 901 SH SOLE 0 0 901 OUTFRONT MEDIA INC COM NEW 69007J304 1855 70 SH SOLE 0 0 70 PACCAR INC COM 693718108 10626 92 SH SOLE 0 0 92 PACIRA BIOSCIENCES INC COM 695127100 91 4 SH SOLE 0 0 4 PACKAGING CORP AMER COM 695156109 35857 168 SH SOLE 0 0 168 PALANTIR TECHNOLOGIES INC CL A 69608A108 689564 4714 SH SOLE 0 0 4714 PALO ALTO NETWORKS INC COM 697435105 436712 2724 SH SOLE 0 0 2724 PAN AMERN SILVER CORP COM 697900108 7813 143 SH SOLE 0 0 143 PAPA JOHNS INTL INC COM 698813102 65 2 SH SOLE 0 0 2 PAR PAC HOLDINGS INC COM NEW 69888T207 8394 134 SH SOLE 0 0 134 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 970 107 SH SOLE 0 0 107 PARKER-HANNIFIN CORP COM 701094104 445830 498 SH SOLE 0 0 498 PARSONS CORP DEL COM 70202L102 27519 508 SH SOLE 0 0 508 PATRICK INDS INC COM 703343103 223 2 SH SOLE 0 0 2 PAYCHEX INC COM 704326107 350241 3802 SH SOLE 0 0 3802 PAYCOM SOFTWARE INC COM 70432V102 257058 2115 SH SOLE 0 0 2115 PAYPAL HLDGS INC COM 70450Y103 657690 14541 SH SOLE 0 0 14541 PDF SOLUTIONS INC COM 693282105 982 30 SH SOLE 0 0 30 PEABODY ENGR CORP COM 704551100 627 19 SH SOLE 0 0 19 PELOTON INTERACTIVE INC CL A COM 70614W100 9 2 SH SOLE 0 0 2 PENTAIR PLC SHS G7S00T104 18032 207 SH SOLE 0 0 207 PEPSICO INC COM 713448108 1011249 6512 SH SOLE 0 0 6512 PERASO INC COM NEW 71360T200 10204 10102 SH SOLE 0 0 10102 PERFORMANCE FOOD GROUP CO COM 71377A103 2570 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 1706366 60768 SH SOLE 0 0 60768 PG&E CORP COM 69331C108 5016 285 SH SOLE 0 0 285 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 277 5 SH SOLE 0 0 5 PHILIP MORRIS INTL INC COM 718172109 296324 1778 SH SOLE 0 0 1778 PHILLIPS 66 COM 718546104 1503896 8255 SH SOLE 0 0 8255 PHINIA INC COMMON STOCK 71880K101 10540 154 SH SOLE 0 0 154 PIMCO ETF TR 25YR+ ZERO U S 72201R882 115154 1799 SH SOLE 0 0 1799 PIMCO ETF TR MULTISECTOR BD 72201R585 313248 11956 SH SOLE 0 0 11956 PINNACLE FINL PARTNERS INC COM 72348N109 30149 350 SH SOLE 0 0 350 PINNACLE WEST CAP CORP COM 723484101 13602 135 SH SOLE 0 0 135 PIPER SANDLER COMPANIES COM NEW 724078209 31539 412 SH SOLE 0 0 412 PJT PARTNERS INC COM CL A 69343T107 12296 88 SH SOLE 0 0 88 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 153936 6340 SH SOLE 0 0 6340 PLEXUS CORP COM 729132100 17419 86 SH SOLE 0 0 86 PNC FINL SVCS GROUP INC COM 693475105 850672 4088 SH SOLE 0 0 4088 POLARIS INC COM 731068102 96029 1762 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0 0 13903 PROLOGIS INC. 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CORP COM 91913Y100 155167 628 SH SOLE 0 0 628 VALLEY NATL BANCORP COM 919794107 364411 29484 SH SOLE 0 0 29484 VALMONT INDS INC COM 920253101 10810 27 SH SOLE 0 0 27 VANECK ETF TRUST REAL ASSETS ETF 92189F130 2484 61 SH SOLE 0 0 61 VANECK ETF TRUST RARE EARTH AND S 92189H805 8800 100 SH SOLE 0 0 100 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9510 482 SH SOLE 0 0 482 VANECK ETF TRUST BDC INCOME ETF 92189F411 14976 1170 SH SOLE 0 0 1170 VANECK ETF TRUST DIGI TRANSFRM 92189H821 29303 1964 SH SOLE 0 0 1964 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49459 129 SH SOLE 0 0 129 VANECK ETF TRUST URANIUM AND NUCL 92189F601 93233 700 SH SOLE 0 0 700 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 300100 2500 SH SOLE 0 0 2500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 478581 5215 SH SOLE 0 0 5215 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1318958 17911 SH SOLE 0 0 17911 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3587 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28309 110 SH SOLE 0 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29626 334 SH SOLE 0 0 334 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337307 1639 SH SOLE 0 0 1639 VANGUARD INDEX FDS SML CP GRW ETF 922908595 438263 1450 SH SOLE 0 0 1450 VANGUARD INDEX FDS VALUE ETF 922908744 562702 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 634477 3443 SH SOLE 0 0 3443 VANGUARD INDEX FDS SM CP VAL ETF 922908611 884642 4072 SH SOLE 0 0 4072 VANGUARD INDEX FDS GROWTH ETF 922908736 917978 2102 SH SOLE 0 0 2102 VANGUARD INDEX FDS MID CAP ETF 922908629 956399 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1935114 3238 SH SOLE 0 0 3238 VANGUARD INDEX FDS SMALL CP ETF 922908751 3913085 14940 SH SOLE 0 0 14940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37319414 116329 SH SOLE 0 0 116329 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31470 322 SH SOLE 0 0 322 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234388 3121 SH SOLE 0 0 3121 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 529510 3632 SH SOLE 0 0 3632 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2462584 17804 SH SOLE 0 0 17804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3017179 55822 SH SOLE 0 0 55822 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15785 316 SH SOLE 0 0 316 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25729 548 SH SOLE 0 0 548 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 119014 2150 SH SOLE 0 0 2150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11046 51 SH SOLE 0 0 51 VANGUARD STAR FDS VG TL INTL STK F 921909768 26698427 346238 SH SOLE 0 0 346238 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4613248 71992 SH SOLE 0 0 71992 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41468 280 SH SOLE 0 0 280 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 73836 1124 SH SOLE 0 0 1124 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 216752 2300 SH SOLE 0 0 2300 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 592682 6700 SH SOLE 0 0 6700 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4496 25 SH SOLE 0 0 25 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15706 130 SH SOLE 0 0 130 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19842 54 SH SOLE 0 0 54 VANGUARD WORLD FD INF TECH ETF 92204A702 62288 89 SH SOLE 0 0 89 VANGUARD WORLD FD MATERIALS ETF 92204A801 112670 500 SH SOLE 0 0 500 VANGUARD WORLD FD UTILITIES ETF 92204A876 332678 1679 SH SOLE 0 0 1679 VEECO INSTRS INC DEL COM 922417100 16863 498 SH SOLE 0 0 498 VEEVA SYS INC CL A COM 922475108 311797 1775 SH SOLE 0 0 1775 VENTAS INC COM 92276F100 16684 204 SH SOLE 0 0 204 VERALTO CORP COM SHS 92338C103 15050 170 SH SOLE 0 0 170 VERISIGN INC COM 92343E102 19124 77 SH SOLE 0 0 77 VERISK ANALYTICS INC COM 92345Y106 17268 91 SH SOLE 0 0 91 VERIZON COMMUNICATIONS INC COM 92343V104 926209 18450 SH SOLE 0 0 18450 VERRA MOBILITY CORP CL A COM STK 92511U102 71450 5000 SH SOLE 0 0 5000 VERSANT MEDIA GROUP INC COM CL A 925283103 1074 29 SH SOLE 0 0 29 VERTEX PHARMACEUTICALS INC COM 92532F100 859590 1925 SH SOLE 0 0 1925 VERTIV HOLDINGS CO COM CL A 92537N108 1007583 4021 SH SOLE 0 0 4021 VIASAT INC COM 92552V100 1787 39 SH SOLE 0 0 39 VIATRIS INC COM 92556V106 11673 864 SH SOLE 0 0 864 VIAVI SOLUTIONS INC COM 925550105 1731 52 SH SOLE 0 0 52 VICI PPTYS INC COM 925652109 110565 4047 SH SOLE 0 0 4047 VICOR CORP COM 925815102 161 1 SH SOLE 0 0 1 VICTORIAS SECRET AND CO COMMON STOCK 926400102 93 2 SH SOLE 0 0 2 VIKING THERAPEUTICS INC COM 92686J106 22778 700 SH SOLE 0 0 700 VIRTUS INVT PARTNERS INC COM 92828Q109 941 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 2734782 9048 SH SOLE 0 0 9048 VISTAGEN THERAPEUTICS INC COM 92840H400 343 600 SH SOLE 0 0 600 VISTRA CORP COM 92840M102 18040 120 SH SOLE 0 0 120 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3065 204 SH SOLE 0 0 204 VONTIER CORPORATION COM 928881101 923 26 SH SOLE 0 0 26 VULCAN MATLS CO COM 929160109 41390 152 SH SOLE 0 0 152 WABTEC COM 929740108 19244 77 SH SOLE 0 0 77 WALMART INC COM 931142103 1325919 10656 SH SOLE 0 0 10656 WARNER BROS DISCOVERY INC COM SER A 934423104 1484131 54047 SH SOLE 0 0 54047 WARRIOR MET COAL INC COM 93627C101 1677 18 SH SOLE 0 0 18 WASTE MGMT INC DEL COM 94106L109 1006769 4381 SH SOLE 0 0 4381 WATERS CORP COM 941848103 131926 443 SH SOLE 0 0 443 WATSCO INC COM 942622200 2183 6 SH SOLE 0 0 6 WAYFAIR INC CL A 94419L101 433210 5760 SH SOLE 0 0 5760 WEBSTER FINL CORP COM 947890109 695 10 SH SOLE 0 0 10 WEC ENERGY GROUP INC COM 92939U106 39131 338 SH SOLE 0 0 338 WELLS FARGO & CO COM 949746101 2348496 29500 SH SOLE 0 0 29500 WELLTOWER INC COM 95040Q104 195338 988 SH SOLE 0 0 988 WENDYS CO COM 95058W100 233226 33495 SH SOLE 0 0 33495 WEST PHARMACEUTICAL SVSC INC COM 955306105 5013 20 SH SOLE 0 0 20 WESTERN ALLIANCE BANCORP COM 957638109 8928 126 SH SOLE 0 0 126 WESTERN DIGITAL CORP COM 958102105 39492 146 SH SOLE 0 0 146 WESTERN UN CO COM 959802109 79269 9080 SH SOLE 0 0 9080 WEX INC COM 96208T104 71011 464 SH SOLE 0 0 464 WEYERHAEUSER CO COM NEW 962166104 9846 403 SH SOLE 0 0 403 WHIRLPOOL CORP COM 963320106 45832 850 SH SOLE 0 0 850 WILLIAMS COS INC COM 969457100 631731 8680 SH SOLE 0 0 8680 WILLIAMS SONOMA INC COM 969904101 8570 47 SH SOLE 0 0 47 WILLIS TOWERS WATSON PLC LTD SHS G96629103 34990 120 SH SOLE 0 0 120 WINGSTOP INC COM 974155103 235090 1517 SH SOLE 0 0 1517 WINMARK CORP COM 974250102 2138 5 SH SOLE 0 0 5 WINNEBAGO INDS INC COM 974637100 3781 122 SH SOLE 0 0 122 WOLVERINE WORLD WIDE INC COM 978097103 735 45 SH SOLE 0 0 45 WOODWARD INC COM 980745103 13244 37 SH SOLE 0 0 37 WORKDAY INC CL A 98138H101 11823 91 SH SOLE 0 0 91 WORTHINGTON STL INC COM SHS 982104101 425 14 SH SOLE 0 0 14 WSFS FINL CORP COM 929328102 1441 22 SH SOLE 0 0 22 WW GRAINGER INC COM 384802104 457050 419 SH SOLE 0 0 419 WW INTL INC COM NEW 98262P200 29500 2147 SH SOLE 0 0 2147 WYNN RESORTS LTD COM 983134107 3758 37 SH SOLE 0 0 37 XCEL ENERGY INC COM 98389B100 55836 698 SH SOLE 0 0 698 XYLEM INC COM 98419M100 9441 79 SH SOLE 0 0 79 YUM BRANDS INC COM 988498101 139622 898 SH SOLE 0 0 898 YUM CHINA HLDGS INC COM 98850P109 21561 442 SH SOLE 0 0 442 ZILLOW GROUP INC CL A 98954M101 207 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 225108 5440 SH SOLE 0 0 5440 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163416 1807 SH SOLE 0 0 1807 ZIONS BANCORPORATION NATL AS COM 989701107 289 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 25061 212 SH SOLE 0 0 212 ZURN ELKAY WATER SOLNS CORP COM 98983L108 628 14 SH SOLE 0 0 14