Column Capital Advisors, LLC — Q4 2022 13F-HR

← Column Capital Advisors, LLC

Q4 2022 · 13F-HR

Column Capital Advisors, LLCholdings as filed

Filed 2023-02-06 · accession 0001552564-23-000001

$602.7M

Reported value

840

Positions

2022-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 840

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$54.7M	9.08%	1,693,603	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$53.0M	8.79%	1,836,378	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$47.4M	7.86%	448,966	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$46.8M	7.77%	1,570,315	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$44.0M	7.31%	1,199,984	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$36.9M	6.12%	735,959	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$31.4M	5.22%	543,302	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$30.7M	5.09%	294,042	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$24.9M	4.13%	455,111	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$18.8M	3.13%	108,204	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$18.2M	3.02%	161,500	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$12.9M	2.14%	288,272	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$9.9M	1.64%	217,623	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9.3M	1.55%	407,384	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$9.3M	1.55%	781,845	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$7.7M	1.28%	81,723	Common	SOLE
25434V500	DFAS	DIMENSIONAL US SMALL CAP ETF	$7.5M	1.24%	243,500	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$6.2M	1.03%	860,063	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$5.6M	0.93%	20,957	Common	SOLE
08579W103	BERYEUR	BERRY PLASTICS GROUPINC COM	$4.6M	0.76%	75,526	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.5M	0.75%	124,470	Common	SOLE
037833100	AAPL	APPLE INC	$4.4M	0.73%	116,435	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$3.7M	0.61%	62,660	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.6M	0.59%	20,460	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.5M	0.57%	21,809	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.2M	0.53%	28,186	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.1M	0.51%	24,885	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.9M	0.49%	19,415	Common	SOLE
922020805	VTIP	VANGUARD SHORT TERM INFL-PROTECTED	$2.9M	0.48%	729,462	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$2.7M	0.44%	135,597	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.6M	0.44%	426,875	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.1M	0.36%	37,141	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.1M	0.36%	585,693	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.0M	0.33%	5,218	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.9M	0.32%	322,947	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.29%	9,957	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.8M	0.29%	18,140	Common	SOLE
594918104	MSFT	MICROSOFT	$1.7M	0.27%	6,888	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.5M	0.26%	32,942	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$1.5M	0.24%	170,475	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$1.5M	0.24%	6,580	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.4M	0.23%	17,310	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.4M	0.23%	66,292	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.4M	0.23%	3,622	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$1.4M	0.23%	76,530	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.3M	0.22%	29,526	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.21%	743,059	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.2M	0.20%	8,980	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.2M	0.19%	13,090	Common	SOLE
337738108	FISV	FISERV INC	$1.1M	0.18%	10,992	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$1.1M	0.18%	43,827	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$1.1M	0.18%	65,000	Common	SOLE
92826C839	V	VISA INC	$1.1M	0.18%	5,253	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$1.1M	0.18%	53,100	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.1M	0.18%	19,500	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$978,471	0.16%	40,109	Common	SOLE
511656100	LKFN	LAKELAND FINANCIAL CORP	$934,838	0.16%	12,811	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$860,986	0.14%	38,334	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$816,393	0.14%	90,733	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$757,686	0.13%	35,225	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$679,688	0.11%	7,660	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$626,674	0.10%	2,378	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$607,958	0.10%	9,262	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$584,232	0.10%	2,727	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$526,226	0.09%	4,647	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$521,970	0.09%	1,500	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$508,986	0.08%	4,636	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$497,150	0.08%	6,752	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$492,326	0.08%	1,268	Common	SOLE
901109108	TPC	TUTOR PERINI CORP COM	$487,156	0.08%	64,524	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$483,812	0.08%	913	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$474,087	0.08%	9,516	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$467,852	0.08%	912	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$460,308	0.08%	1,561	Common	SOLE
244199105	DE	DEERE & CO COM	$450,627	0.07%	1,051	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$421,225	0.07%	3,797	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$410,500	0.07%	2,914	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$407,239	0.07%	4,937	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$399,024	0.07%	5,369	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$384,111	0.06%	6,566	Common	SOLE
717081103	PFE	PFIZER INC COM	$382,545	0.06%	18,631	Common	SOLE
371901109	GNTX	GENTEX CORP	$361,982	0.06%	13,274	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$350,308	0.06%	2,800	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$345,442	0.06%	4,470	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$336,634	0.06%	5,357	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$336,559	0.06%	4,117	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$327,729	0.05%	3,322	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$314,261	0.05%	2,315	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$311,764	0.05%	6,861	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$302,220	0.05%	20,886	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$288,743	0.05%	858	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$283,826	0.05%	283,826	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$283,557	0.05%	2,757	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$282,558	0.05%	3,252	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$282,434	0.05%	1,748	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$281,051	0.05%	1,923	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$277,749	0.05%	8,002	Common	SOLE
461202103	INTU	INTUIT INC	$277,514	0.05%	713	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$273,930	0.05%	1,670	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$273,024	0.05%	1,060	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$267,341	0.04%	6,785	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$265,209	0.04%	3,032	Common	SOLE
02072L722	DRLL	STRIVE U.S. ENERGY ETF	$260,250	0.04%	8,837	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$254,859	0.04%	4,848	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$250,099	0.04%	4,989	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$248,992	0.04%	4,914	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$248,198	0.04%	3,297	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$244,820	0.04%	1,364	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$244,457	0.04%	2,216	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$241,832	0.04%	1,667	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$235,191	0.04%	49,452	Common	SOLE
231021106	CMI	CUMMINS INC COM	$232,114	0.04%	958	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$232,087	0.04%	1,083	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$224,202	0.04%	6,769	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$223,775	0.04%	1,739	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$221,775	0.04%	917	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$217,772	0.04%	8,806	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$217,103	0.04%	2,108	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL A	$215,863	0.04%	6,164	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$209,674	0.03%	375	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$209,568	0.03%	1,460	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$208,847	0.03%	2,057	Common	SOLE
00206R102	T	AT&T INC COM	$208,842	0.03%	11,344	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$208,466	0.03%	3,382	Common	SOLE
12619C200	—	STRIVE 500 ETF	$205,943	0.03%	8,489	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$204,673	0.03%	4,065	Common	SOLE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$201,718	0.03%	711	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$200,640	0.03%	2,850	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$200,540	0.03%	2,000	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$200,075	0.03%	2,757	Common	SOLE
437076102	HD	HOME DEPOT	$194,886	0.03%	617	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$194,179	0.03%	462	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$192,461	0.03%	192,461	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$188,066	0.03%	412	Common	SOLE
548661107	LOW	LOWES COS INC COM	$185,333	0.03%	930	Common	SOLE
487836108	K	KELLOGG CO COM	$185,224	0.03%	2,600	Common	SOLE
001055102	AFL	AFLAC INC COM	$182,368	0.03%	2,535	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$181,839	0.03%	2,493	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$179,561	0.03%	2,443	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$169,876	0.03%	1,120	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$169,424	0.03%	3,885	Common	SOLE
03852U106	ARMK	ARAMARK COM	$168,957	0.03%	4,087	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$167,639	0.03%	3,708	Common	SOLE
436440101	HO1	HOLOGIC INC	$164,582	0.03%	2,200	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$164,484	0.03%	698	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$160,031	0.03%	1,235	Common	SOLE
713448108	PEP	PEPSICO INC COM	$158,766	0.03%	879	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$157,964	0.03%	749	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$157,834	0.03%	187	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$156,993	0.03%	1,030	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$156,917	0.03%	925	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$154,005	0.03%	3,730	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$153,803	0.03%	3,707	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$153,534	0.03%	2,205	Common	SOLE
863667101	SYK	STRYKER CORP	$149,488	0.02%	611	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$148,905	0.02%	675	Common	SOLE
235851102	DHR	DANAHER CORP	$148,901	0.02%	561	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$147,693	0.02%	1,199	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$144,457	0.02%	426	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$144,121	0.02%	696	Common	SOLE
191216100	KO	COCA COLA CO COM	$143,599	0.02%	2,257	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$141,480	0.02%	12,000	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$141,284	0.02%	4,045	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC	$141,003	0.02%	890	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$139,744	0.02%	4,040	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$138,653	0.02%	4,118	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$137,348	0.02%	830	Common	SOLE
931142103	WMT	WALMART INC COM	$136,969	0.02%	966	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$136,883	0.02%	5,066	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$135,976	0.02%	823	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$133,732	0.02%	1,149	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$131,499	0.02%	1,652	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$129,808	0.02%	520	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$128,982	0.02%	2,642	Common	SOLE
57636Q104	MA	MASTERCARD INC	$128,387	0.02%	369	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM USD0.00001	$127,181	0.02%	480	Common	SOLE
570535104	MKL	MARKEL CORP HOLDING CO	$126,479	0.02%	96	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$126,387	0.02%	497	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$123,947	0.02%	2,684	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$121,922	0.02%	473	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$121,582	0.02%	775	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$119,846	0.02%	2,551	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$118,729	0.02%	117,121	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$117,563	0.02%	1,375	Common	SOLE
842587107	SO	SOUTHERN CO COM	$116,460	0.02%	1,631	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$116,391	0.02%	2,237	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$115,535	0.02%	1,382	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$114,741	0.02%	430	Common	SOLE
749685103	RPM	RPM INTL INC COM	$112,750	0.02%	1,157	Common	SOLE
45337C102	INCY	INCYTE CORP	$111,243	0.02%	1,385	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEMS INC	$110,609	0.02%	679	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$110,430	0.02%	1,317	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$109,604	0.02%	1,880	Common	SOLE
038336103	ATR	APTARGROUP INC	$109,430	0.02%	995	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$108,300	0.02%	1,901	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$107,857	0.02%	2,264	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$106,095	0.02%	1,422	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$105,714	0.02%	815	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$103,650	0.02%	1,651	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$103,230	0.02%	1,101	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$102,712	0.02%	310	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$102,371	0.02%	1,350	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$102,071	0.02%	1,075	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$101,900	0.02%	339	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$101,250	0.02%	9,000	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$100,493	0.02%	326	Common	SOLE
09215C105	—	BLACK KNIGHT INC COM	$100,035	0.02%	1,620	Common	SOLE
501889208	LKQ	LKQ CORP COM	$99,716	0.02%	1,867	Common	SOLE
445658107	JBHT	JB HUNT TRANSPORT SERVICES	$99,560	0.02%	571	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$99,507	0.02%	986	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$99,062	0.02%	1,324	Common	SOLE
891092108	TTC	TORO CO COM	$95,994	0.02%	848	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$95,197	0.02%	735	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$94,695	0.02%	906	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$94,605	0.02%	2,226	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$89,442	0.01%	406	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$88,754	0.01%	371	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$88,343	0.01%	755	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$87,230	0.01%	996	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$87,000	0.01%	897	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$86,419	0.01%	399	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$86,309	0.01%	184	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$85,847	0.01%	1,217	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$85,627	0.01%	1,455	Common	SOLE
96208T104	WEX	WEX INC COM	$85,589	0.01%	523	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$85,565	0.01%	422	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$84,429	0.01%	2,976	Common	SOLE
98419M100	XYL	XYLEM INC	$82,928	0.01%	750	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$82,900	0.01%	863	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$82,592	0.01%	1,348	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$82,212	0.01%	3,386	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$82,169	0.01%	343	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$81,551	0.01%	724	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$81,528	0.01%	793	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$79,641	0.01%	900	Common	SOLE
65473P105	NI	NISOURCE INC COM	$79,518	0.01%	2,900	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$78,670	0.01%	1,000	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$78,410	0.01%	492	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$77,401	0.01%	345	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$76,327	0.01%	744	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$76,008	0.01%	452	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$75,246	0.01%	532	Common	SOLE
449253103	—	IAA INC COM	$75,080	0.01%	1,877	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$74,159	0.01%	1,264	Common	SOLE
458140100	INTC	INTEL CORP COM	$74,003	0.01%	2,800	Common	SOLE
68213N109	OMCL	OMNICELL INC	$73,109	0.01%	1,450	Common	SOLE
497266106	KEX	KIRBY CORPORATION	$73,037	0.01%	1,135	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$72,675	0.01%	1,794	Common	SOLE
45167R104	IEX	IDEX CORP	$72,381	0.01%	317	Common	SOLE
87612E106	TGT	TARGET CORP COM	$71,837	0.01%	482	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$71,028	0.01%	146	Common	SOLE
655663102	NDSN	NORDSON CORP	$70,127	0.01%	295	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$69,490	0.01%	328	Common	SOLE
G0403H108	AON	AON CORP	$69,332	0.01%	231	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$69,081	0.01%	1,493	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$68,835	0.01%	1,889	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$68,139	0.01%	994	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$67,819	0.01%	331	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$66,915	0.01%	1,212	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$66,817	0.01%	1,017	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$65,897	0.01%	864	Common	SOLE
11133T103	BR	BROADRIDGE FIN SOL	$65,590	0.01%	489	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$65,480	0.01%	595	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$65,463	0.01%	278	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$65,181	0.01%	375	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$63,414	0.01%	736	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$62,706	0.01%	4,200	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$62,612	0.01%	752	Common	SOLE
693718108	PCAR	PACCAR INC COM	$62,153	0.01%	628	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$61,809	0.01%	251	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$61,187	0.01%	810	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$60,819	0.01%	209	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$60,668	0.01%	732	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$58,554	0.01%	236	Common	SOLE
427866108	HSY	HERSHEY CO COM	$58,414	0.01%	252	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$58,080	0.01%	4,994	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$57,607	0.01%	1,241	Common	SOLE
896239100	TRMB	TRIMBLE NAV LTD	$57,335	0.01%	1,134	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$56,660	0.01%	608	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$56,553	0.01%	471	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$56,333	0.01%	86	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC	$55,811	0.01%	337	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$54,886	0.01%	605	Common	SOLE
747525103	QCOM	QUALCOMM INC	$54,530	0.01%	496	Common	SOLE
01988P108	MDRX	ALLSCRIPTS HEALTHCARE	$54,331	0.01%	3,080	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL CAP ETF	$53,623	0.01%	1,036	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$53,516	0.01%	337	Common	SOLE
384109104	GGG	GRACO INC COM	$53,001	0.01%	788	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$52,984	0.01%	729	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$52,791	0.01%	280	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$52,530	0.01%	230	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$52,397	0.01%	26	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$51,507	0.01%	371	Common	SOLE
097023105	BA	BOEING CO COM	$51,051	0.01%	268	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$50,693	0.01%	127	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$50,365	0.01%	700	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$50,339	0.01%	796	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$50,301	0.01%	700	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$50,178	0.01%	652	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$49,910	0.01%	318	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$49,659	0.01%	155	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$49,205	0.01%	864	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$48,221	0.01%	318	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$48,107	0.01%	3,650	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$47,932	0.01%	303	Common	SOLE
671044105	OSIS	O S I SYSTEMS INC	$47,712	0.01%	600	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$47,265	0.01%	1,997	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$46,847	0.01%	559	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$46,800	0.01%	936	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYS INC	$46,540	0.01%	116	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$45,383	0.01%	190	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$45,335	0.01%	72	Common	SOLE
987184108	YORW	YORK WTR CO COM	$44,980	0.01%	1,000	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$44,592	0.01%	254	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$44,258	0.01%	81	Common	SOLE
79466L302	CRM	SALESFORCE COM	$44,152	0.01%	333	Common	SOLE
366651107	IT	GARTNER INC CL A	$44,034	0.01%	131	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$43,742	0.01%	1,578	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$43,659	0.01%	773	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$43,509	0.01%	379	Common	SOLE
73278L105	POOL	POOL CORP COM	$42,931	0.01%	142	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$42,281	0.01%	333	Common	SOLE
904214103	—	UMPQUA HOLDINGS CORP	$42,162	0.01%	2,362	Common	SOLE
31428X106	FDX	FEDEX CORP	$42,088	0.01%	243	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$42,023	0.01%	250	Common	SOLE
217204106	CPRT	COPART INC	$42,014	0.01%	690	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$41,288	0.01%	921	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$41,069	0.01%	594	Common	SOLE
260003108	DOV	DOVER CORP COM	$40,894	0.01%	302	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$40,433	0.01%	459	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$40,214	0.01%	4,242	Common	SOLE
653656108	NICE	NICE SYSTEMS LTD ADR	$39,806	0.01%	207	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$39,545	0.01%	1,131	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$38,629	0.01%	1,046	Common	SOLE
020002101	ALL	ALLSTATE CORP	$37,290	0.01%	275	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$37,186	0.01%	1,182	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$37,051	0.01%	611	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$36,932	0.01%	416	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$36,842	0.01%	630	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$36,662	0.01%	852	Common	SOLE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	$36,641	0.01%	4,915	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$36,572	0.01%	945	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$36,475	0.01%	656	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$36,420	0.01%	1,888	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$36,308	0.01%	1,090	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$36,056	0.01%	297	Common	SOLE
172967424	C	CITIGROUP INC	$35,732	0.01%	790	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$35,259	0.01%	1,073	Common	SOLE
13645T100	—	CANADIAN PAC RAILWAYLTD	$35,206	0.01%	472	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$35,143	0.01%	440	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$34,515	0.01%	449	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$34,435	0.01%	1,154	Common	SOLE
980745103	WWD	WOODWARD INC COM	$34,297	0.01%	355	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$33,825	0.01%	394	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$33,818	0.01%	214	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$32,745	0.01%	311	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$32,062	0.01%	217	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$31,516	0.01%	400	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$31,124	0.01%	288	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$30,990	0.01%	1,000	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$30,704	0.01%	1,012	Common	SOLE
871829107	SYY	SYSCO CORP COM	$30,580	0.01%	400	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$30,455	0.01%	174	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$30,385	0.01%	81	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$30,090	0.00%	255	Common	SOLE
98978N101	—	ZIVO BIOSCIENCE INC COM NEW	$30,000	0.00%	12,000	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$29,995	0.00%	125	Common	SOLE
36242H104	XGDVX	GABELLI DIV AND INC TR	$29,885	0.00%	1,450	Common	SOLE
617446448	MS	MORGAN STANLEY	$29,757	0.00%	350	Common	SOLE
22410J106	CBRL	CRACKER BARREL INC	$29,085	0.00%	307	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$27,999	0.00%	205	Common	SOLE
031100100	AME	AMETEK INC COM	$27,944	0.00%	200	Common	SOLE
46137V795	PUI	INVESCO DWA UTILITIES MOMENTUM ETF	$27,728	0.00%	811	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$27,619	0.00%	1,115	Common	SOLE
464286665	EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	$27,600	0.00%	645	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$27,417	0.00%	815	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$27,390	0.00%	600	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$27,264	0.00%	550	Common	SOLE
668771108	GEN	SYMANTEC CORP	$26,895	0.00%	1,255	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$26,714	0.00%	703	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$26,172	0.00%	697	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$26,160	0.00%	937	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$26,125	0.00%	78	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$25,900	0.00%	185	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$25,896	0.00%	656	Common	SOLE
88579Y101	MMM	3M CO COM	$25,663	0.00%	214	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$25,536	0.00%	183	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$25,443	0.00%	4,874	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$25,353	0.00%	173	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$25,276	0.00%	290	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$25,172	0.00%	330	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$25,067	0.00%	303	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$25,040	0.00%	426	Common	SOLE
260557103	DOW	DOW INC COM	$24,893	0.00%	494	Common	SOLE
46431W838	MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	$24,860	0.00%	500	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$24,403	0.00%	246	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$24,253	0.00%	74	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$24,091	0.00%	372	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$23,910	0.00%	600	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$23,759	0.00%	780	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$23,105	0.00%	192	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$22,768	0.00%	2,527	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$22,655	0.00%	714	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$22,373	0.00%	718	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$22,290	0.00%	513	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$22,060	0.00%	163	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$21,850	0.00%	1,900	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$21,753	0.00%	130	Common	SOLE
373865104	GABC	GERMAN AMERN BANCORP INC COM	$21,728	0.00%	583	Common	SOLE
59156R108	MET	METLIFE INC COM	$21,711	0.00%	300	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$21,439	0.00%	87	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	$21,359	0.00%	1,745	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$21,356	0.00%	2,738	Common	SOLE
361448103	GATX	GATX CORP COM	$21,268	0.00%	200	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$21,058	0.00%	236	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$20,864	0.00%	318	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$20,687	0.00%	380	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$20,553	0.00%	2,550	Common	SOLE
224441105	CXT	CRANE HLDGS CO COM	$20,090	0.00%	200	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	$19,874	0.00%	2,478	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$19,723	0.00%	242	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$19,481	0.00%	244	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$19,391	0.00%	286	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$19,234	0.00%	107	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$19,223	0.00%	466	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$19,062	0.00%	200	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$18,994	0.00%	534	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$18,964	0.00%	204	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$18,723	0.00%	34	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$18,517	0.00%	260	Common	SOLE
320218100	THFF	FIRST FINL CORP IND COM	$18,432	0.00%	400	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$18,333	0.00%	100	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$18,193	0.00%	63	Common	SOLE
888787108	TOST	TOAST INC CL A	$18,030	0.00%	1,000	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$17,978	0.00%	150	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVESTORS INC	$17,944	0.00%	642	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$17,655	0.00%	150	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$17,389	0.00%	530	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$17,351	0.00%	100	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$17,329	0.00%	350	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$17,295	0.00%	485	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$17,288	0.00%	89	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$17,241	0.00%	1,432	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$17,226	0.00%	359	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$16,915	0.00%	216	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$16,905	0.00%	261	Common	SOLE
007800105	—	AEROJET ROCKETDYNE HLDGS INC COM	$16,779	0.00%	300	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$16,746	0.00%	244	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$16,729	0.00%	251	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$16,658	0.00%	1,233	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$16,640	0.00%	203	Common	SOLE
988498101	YUM	YUM BRANDS INC	$16,474	0.00%	129	Common	SOLE
78377T107	RHP	GAYLORD ENTERTAINMENT CO NEW	$16,356	0.00%	200	Common	SOLE
44267D107	—	HOWARD HUGHES CORP COM	$16,048	0.00%	210	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$15,974	0.00%	521	Common	SOLE
39304D102	GDOT	GREEN DOT CORP CL A	$15,820	0.00%	1,000	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$15,740	0.00%	400	Common	SOLE
531229607	—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$15,652	0.00%	400	Common	SOLE
058498106	BALL	BALL CORP COM	$15,649	0.00%	306	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$15,513	0.00%	250	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC SHS	$14,996	0.00%	270	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$14,828	0.00%	400	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES CL A	$14,623	0.00%	100	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$14,606	0.00%	200	Common	SOLE
783513203	RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	$14,503	0.00%	194	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$14,406	0.00%	600	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$14,381	0.00%	152	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$14,217	0.00%	146	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$14,202	0.00%	312	Common	SOLE
126408103	CSX	CSX CORP	$13,662	0.00%	441	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$13,403	0.00%	137	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$13,397	0.00%	242	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$13,264	0.00%	582	Common	SOLE
45784P101	PODD	INSULET CORPORATION	$13,248	0.00%	45	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$13,248	0.00%	65	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$13,212	0.00%	600	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$13,208	0.00%	400	Common	SOLE
09075X108	—	BIODESIX INC COM	$13,110	0.00%	5,700	Common	SOLE
05351W103	AGREUR	AVANGRID INC COM	$12,894	0.00%	300	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$12,868	0.00%	200	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$12,651	0.00%	71	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$12,586	0.00%	200	Common	SOLE
83089J108	SKYT	SKYWATER TECHNOLOGY INC COM	$12,443	0.00%	1,750	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$12,304	0.00%	403	Common	SOLE
92763M105	—	VIPER ENERGY PARTNERS LP COM UNT RP INT	$12,303	0.00%	387	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$12,280	0.00%	1,000	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$12,218	0.00%	305	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$12,182	0.00%	160	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$12,165	0.00%	150	Common	SOLE
80105N105	SNY	SANOFI SA	$12,059	0.00%	249	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$12,018	0.00%	121	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$11,971	0.00%	240	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$11,902	0.00%	87	Common	SOLE
089302103	BIGGQ	BIG LOTS INC	$11,760	0.00%	800	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$11,740	0.00%	23	Common	SOLE
031162100	AMGN	AMGEN INC	$11,556	0.00%	44	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$11,466	0.00%	1,133	Common	SOLE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC COM	$11,449	0.00%	3,290	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$11,350	0.00%	200	Common	SOLE
665531307	NOG	NORTHERN OIL AND GAS INC MN COM	$11,311	0.00%	367	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.