Column Capital Advisors, LLC — Q1 2023 13F-HR

← Column Capital Advisors, LLC

Q1 2023 · 13F-HR

Column Capital Advisors, LLCholdings as filed

Filed 2023-05-09 · accession 0001552564-23-000003

$670.2M

Reported value

835

Positions

2023-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 835

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$57.9M	8.64%	1,418,430	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$55.6M	8.30%	1,243,048	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$53.8M	8.03%	1,273,016	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$48.5M	7.24%	450,290	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$45.5M	6.78%	201,890	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$38.6M	5.76%	722,171	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$34.0M	5.08%	549,052	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$28.5M	4.26%	272,636	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$26.4M	3.95%	274,131	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$21.9M	3.27%	175,771	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$20.3M	3.03%	108,784	Common	SOLE
41151J109	SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	$17.7M	2.63%	399,375	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$13.8M	2.06%	288,455	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$10.6M	1.59%	787,214	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$10.6M	1.57%	216,386	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9.7M	1.45%	340,143	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$8.1M	1.21%	254,956	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$7.6M	1.14%	79,104	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$7.0M	1.05%	778,734	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$6.7M	1.00%	20,958	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	$6.4M	0.96%	143,775	Common	SOLE
037833100	AAPL	APPLE INC	$5.8M	0.87%	117,781	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$5.0M	0.74%	71,816	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.7M	0.70%	124,923	Common	SOLE
08579W103	BERYEUR	BERRY PLASTICS GROUPINC COM	$4.4M	0.66%	75,526	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.8M	0.56%	24,885	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.6M	0.54%	20,410	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.5M	0.52%	28,185	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.5M	0.52%	21,859	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.1M	0.46%	428,402	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.8M	0.42%	19,071	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$2.7M	0.40%	43,163	Common	SOLE
922020805	VTIP	VANGUARD SHORT TERM INFL-PROTECTED	$2.6M	0.38%	467,960	Common	SOLE
594918104	MSFT	MICROSOFT	$2.4M	0.35%	8,214	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.3M	0.35%	627,781	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.1M	0.32%	5,150	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.1M	0.31%	35,238	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.8M	0.28%	18,602	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.7M	0.25%	66,369	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.7M	0.25%	18,099	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.6M	0.24%	3,909	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.5M	0.23%	31,756	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$1.5M	0.23%	6,549	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.4M	0.21%	17,310	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.4M	0.21%	26,000	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$1.3M	0.20%	170,475	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.3M	0.20%	27,395	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.19%	8,318	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.3M	0.19%	9,643	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.19%	743,015	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$1.2M	0.18%	45,671	Common	SOLE
337738108	FISV	FISERV INC	$1.2M	0.18%	10,800	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$1.2M	0.18%	48,518	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.2M	0.17%	11,242	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$1.1M	0.17%	54,923	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$1.1M	0.17%	65,638	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$1.1M	0.16%	76,527	Common	SOLE
92826C839	V	VISA INC	$1.1M	0.16%	4,761	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.1M	0.16%	44,732	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$895,743	0.13%	38,962	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$864,467	0.13%	8,312	Common	SOLE
511656100	LKFN	LAKELAND FINANCIAL CORP	$839,004	0.13%	13,394	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$804,718	0.12%	2,878	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$744,554	0.11%	8,629	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$726,643	0.11%	13,876	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$667,005	0.10%	1,500	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$666,288	0.10%	2,727	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$662,418	0.10%	9,262	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$641,591	0.10%	1,395	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$622,185	0.09%	1,316	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$605,312	0.09%	2,179	Common	SOLE
124805102	CBZ	CBIZ INC COM	$572,748	0.09%	11,573	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$531,639	0.08%	13,442	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$527,019	0.08%	4,953	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$518,163	0.08%	1,115	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$515,962	0.08%	6,213	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$510,114	0.08%	6,752	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$501,637	0.07%	1,452	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$494,756	0.07%	4,886	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$480,939	0.07%	9,516	Common	SOLE
437076102	HD	HOME DEPOT	$478,708	0.07%	1,622	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$468,205	0.07%	4,030	Common	SOLE
244199105	DE	DEERE & CO COM	$433,937	0.06%	1,051	Common	SOLE
12619C200	—	STRIVE 500 ETF	$430,188	0.06%	16,476	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$423,579	0.06%	12,171	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$419,502	0.06%	6,566	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$416,468	0.06%	5,427	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$415,223	0.06%	4,468	Common	SOLE
901109108	TPC	TUTOR PERINI CORP COM	$398,113	0.06%	64,524	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$386,013	0.06%	8,052	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$367,758	0.05%	5,357	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$366,952	0.05%	3,697	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$359,709	0.05%	7,353	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$346,388	0.05%	2,800	Common	SOLE
717081103	PFE	PFIZER INC COM	$342,871	0.05%	19,512	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$336,991	0.05%	11,782	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$334,862	0.05%	3,344	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$333,730	0.05%	866	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$331,679	0.05%	2,530	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$329,357	0.05%	1,670	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$311,828	0.05%	20,886	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$307,760	0.05%	4,470	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$302,117	0.05%	5,770	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$299,906	0.04%	1,022	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$297,665	0.04%	1,739	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$295,955	0.04%	2,205	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$291,465	0.04%	8,500	Common	SOLE
713448108	PEP	PEPSICO INC COM	$280,343	0.04%	1,537	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$279,247	0.04%	1,752	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$278,512	0.04%	2,757	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$277,789	0.04%	1,339	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$272,039	0.04%	4,914	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$269,548	0.04%	1,652	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$261,695	0.04%	4,848	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$254,329	0.04%	3,325	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$253,551	0.04%	6,047	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$252,984	0.04%	1,667	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$251,141	0.04%	3,032	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$251,046	0.04%	4,989	Common	SOLE
02072L722	DRLL	STRIVE U.S. ENERGY ETF	$245,669	0.04%	8,837	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$244,915	0.04%	462	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$244,871	0.04%	51,280	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$243,778	0.04%	1,580	Common	SOLE
461202103	INTU	INTUIT INC	$243,423	0.04%	546	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$240,593	0.04%	6,186	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$233,772	0.03%	2,701	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$231,578	0.03%	466	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$230,381	0.03%	1,495	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$229,460	0.03%	917	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$228,635	0.03%	3,708	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$226,087	0.03%	3,382	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$223,640	0.03%	4,000	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$221,360	0.03%	2,850	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$220,449	0.03%	2,010	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$212,179	0.03%	635	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$211,095	0.03%	4,065	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$209,142	0.03%	326	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$208,301	0.03%	6,571	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$206,983	0.03%	1,083	Common	SOLE
231021106	CMI	CUMMINS INC COM	$206,870	0.03%	866	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL A	$205,693	0.03%	6,164	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$198,734	0.03%	3,192	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$198,009	0.03%	6,290	Common	SOLE
863667101	SYK	STRYKER CORP	$197,403	0.03%	691	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$196,620	0.03%	2,000	Common	SOLE
00206R102	T	AT&T INC COM	$194,982	0.03%	10,128	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$194,181	0.03%	1,977	Common	SOLE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$194,146	0.03%	711	Common	SOLE
654484104	NBEUR	NIOCORP DEVS LTD COM NEW	$190,800	0.03%	30,000	Common	SOLE
001055102	AFL	AFLAC INC COM	$189,366	0.03%	2,935	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$188,346	0.03%	2,493	Common	SOLE
931142103	WMT	WALMART INC COM	$182,101	0.03%	1,235	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$181,002	0.03%	1,455	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$178,989	0.03%	3,314	Common	SOLE
436440101	HO1	HOLOGIC INC	$177,540	0.03%	2,200	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$177,508	0.03%	2,443	Common	SOLE
487836108	K	KELLOGG CO COM	$174,096	0.03%	2,600	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$171,932	0.03%	3,289	Common	SOLE
548661107	LOW	LOWES COS INC COM	$170,616	0.03%	853	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$170,560	0.03%	1,120	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$169,479	0.03%	925	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$167,926	0.03%	2,642	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$166,559	0.02%	1,137	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$163,223	0.02%	722	Common	SOLE
235851102	DHR	DANAHER CORP	$158,785	0.02%	630	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$158,759	0.02%	187	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$155,338	0.02%	952	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$154,920	0.02%	1,149	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$154,897	0.02%	1,888	Common	SOLE
03852U106	ARMK	ARAMARK COM	$154,513	0.02%	4,316	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$153,086	0.02%	823	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$152,390	0.02%	4,227	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$150,975	0.02%	4,040	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$149,102	0.02%	6,080	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$148,320	0.02%	12,000	Common	SOLE
458140100	INTC	INTEL CORP COM	$146,819	0.02%	4,494	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$145,749	0.02%	5,066	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$144,117	0.02%	403	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$143,627	0.02%	567	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$142,312	0.02%	3,707	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$141,074	0.02%	1,235	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$139,761	0.02%	489	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$139,746	0.02%	1,813	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$139,421	0.02%	3,729	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$139,013	0.02%	1,441	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$138,237	0.02%	830	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$137,602	0.02%	3,366	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$135,367	0.02%	473	Common	SOLE
191216100	KO	COCA COLA CO COM	$134,698	0.02%	2,171	Common	SOLE
57636Q104	MA	MASTERCARD INC	$131,648	0.02%	362	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$130,489	0.02%	536	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$129,451	0.02%	1,652	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$125,639	0.02%	2,252	Common	SOLE
570535104	MKL	MARKEL CORP HOLDING CO	$122,631	0.02%	96	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$122,037	0.02%	493	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEMS INC	$121,718	0.02%	679	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$121,300	0.02%	2,551	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$117,642	0.02%	1,422	Common	SOLE
038336103	ATR	APTARGROUP INC	$117,599	0.02%	995	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$117,112	0.02%	117,112	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$115,819	0.02%	245	Common	SOLE
749685103	RPM	RPM INTL INC COM	$113,761	0.02%	1,304	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$113,013	0.02%	582	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$112,551	0.02%	1,317	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$112,461	0.02%	1,447	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$112,053	0.02%	1,651	Common	SOLE
842587107	SO	SOUTHERN CO COM	$111,736	0.02%	1,605	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$109,584	0.02%	1,119	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$109,155	0.02%	1,901	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$108,925	0.02%	1,250	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$108,790	0.02%	1,464	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$108,194	0.02%	1,880	Common	SOLE
87612E106	TGT	TARGET CORP COM	$107,163	0.02%	647	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC	$106,957	0.02%	751	Common	SOLE
501889208	LKQ	LKQ CORP COM	$105,971	0.02%	1,867	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$104,364	0.02%	1,101	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$103,956	0.02%	1,217	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$103,112	0.02%	310	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$101,307	0.02%	522	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM USD0.00001	$100,934	0.02%	480	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$100,439	0.01%	339	Common	SOLE
445658107	JBHT	JB HUNT TRANSPORT SERVICES	$100,188	0.01%	571	Common	SOLE
45337C102	INCY	INCYTE CORP	$100,094	0.01%	1,385	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$99,825	0.01%	496	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$99,304	0.01%	1,455	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$99,079	0.01%	488	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$98,568	0.01%	689	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$97,814	0.01%	1,075	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$97,810	0.01%	2,226	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$96,244	0.01%	2,976	Common	SOLE
96208T104	WEX	WEX INC COM	$96,174	0.01%	523	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$94,278	0.01%	904	Common	SOLE
891092108	TTC	TORO CO COM	$94,264	0.01%	848	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$94,082	0.01%	1,350	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$93,246	0.01%	1,006	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$93,225	0.01%	371	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$92,580	0.01%	790	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$92,336	0.01%	3,386	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$92,089	0.01%	843	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$91,910	0.01%	2,704	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$91,907	0.01%	320	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$89,943	0.01%	404	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$89,879	0.01%	996	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$89,377	0.01%	897	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$88,160	0.01%	8,000	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$87,853	0.01%	161	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$86,567	0.01%	452	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$85,286	0.01%	422	Common	SOLE
68213N109	OMCL	OMNICELL INC	$85,072	0.01%	1,450	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$84,183	0.01%	1,348	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$83,233	0.01%	445	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$82,534	0.01%	720	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$79,693	0.01%	390	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$79,317	0.01%	900	Common	SOLE
896239100	TRMB	TRIMBLE NAV LTD	$79,259	0.01%	1,512	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$79,225	0.01%	646	Common	SOLE
497266106	KEX	KIRBY CORPORATION	$79,110	0.01%	1,135	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$78,759	0.01%	964	Common	SOLE
98419M100	XYL	XYLEM INC	$78,525	0.01%	750	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$78,120	0.01%	1,000	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$76,841	0.01%	1,467	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$76,649	0.01%	1,264	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$76,433	0.01%	334	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$76,323	0.01%	198	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$75,994	0.01%	333	Common	SOLE
371901109	GNTX	GENTEX CORP	$75,597	0.01%	2,697	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$75,507	0.01%	526	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$74,679	0.01%	345	Common	SOLE
45167R104	IEX	IDEX CORP	$73,237	0.01%	317	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$71,947	0.01%	522	Common	SOLE
11133T103	BR	BROADRIDGE FIN SOL	$71,673	0.01%	489	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$71,581	0.01%	492	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$70,893	0.01%	1,417	Common	SOLE
260003108	DOV	DOVER CORP COM	$70,348	0.01%	463	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$70,117	0.01%	994	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$69,821	0.01%	528	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$69,561	0.01%	595	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$69,239	0.01%	206	Common	SOLE
693718108	PCAR	PACCAR INC COM	$67,930	0.01%	928	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$67,766	0.01%	735	Common	SOLE
G0403H108	AON	AON CORP	$67,472	0.01%	214	Common	SOLE
79466L302	CRM	SALESFORCE COM	$66,527	0.01%	333	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$66,507	0.01%	337	Common	SOLE
09215C105	—	BLACK KNIGHT INC COM	$66,252	0.01%	1,151	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$66,026	0.01%	1,084	Common	SOLE
655663102	NDSN	NORDSON CORP	$65,567	0.01%	295	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$65,177	0.01%	1,241	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$64,721	0.01%	1,212	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$64,620	0.01%	1,017	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$63,924	0.01%	4,200	Common	SOLE
427866108	HSY	HERSHEY CO COM	$63,658	0.01%	250	Common	SOLE
747525103	QCOM	QUALCOMM INC	$63,280	0.01%	496	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$61,719	0.01%	1,391	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC	$61,580	0.01%	337	Common	SOLE
671044105	OSIS	O S I SYSTEMS INC	$61,416	0.01%	600	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$60,366	0.01%	825	Common	SOLE
934423104	WBD	DISCOVERY HLDG CO	$60,189	0.01%	3,986	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$59,854	0.01%	1,578	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$59,846	0.01%	83	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$58,790	0.01%	102	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$58,608	0.01%	1,544	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$58,165	0.01%	236	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$57,924	0.01%	422	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$57,093	0.01%	127	Common	SOLE
097023105	BA	BOEING CO COM	$56,931	0.01%	268	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$56,449	0.01%	155	Common	SOLE
31428X106	FDX	FEDEX CORP	$55,523	0.01%	243	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$55,347	0.01%	471	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$55,138	0.01%	81	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$55,102	0.01%	746	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$54,307	0.01%	732	Common	SOLE
172967424	C	CITIGROUP INC	$54,205	0.01%	1,156	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$53,837	0.01%	384	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$53,068	0.01%	72	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$52,905	0.01%	266	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$52,825	0.01%	251	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$52,601	0.01%	307	Common	SOLE
217204106	CPRT	COPART INC	$51,895	0.01%	690	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL CAP ETF	$51,532	0.01%	1,036	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$51,190	0.01%	1,578	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$51,156	0.01%	373	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP COM	$49,950	0.01%	3,000	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$49,706	0.01%	379	Common	SOLE
73278L105	POOL	POOL CORP COM	$48,626	0.01%	142	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$48,517	0.01%	700	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$48,449	0.01%	842	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$48,300	0.01%	525	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYS INC	$48,150	0.01%	116	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$47,779	0.01%	3,650	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$47,472	0.01%	652	Common	SOLE
653656108	NICE	NICE SYSTEMS LTD ADR	$47,380	0.01%	207	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$46,791	0.01%	936	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$46,010	0.01%	275	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$46,001	0.01%	773	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$45,995	0.01%	250	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$45,990	0.01%	297	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$44,848	0.01%	729	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	$44,721	0.01%	3,325	Common	SOLE
987184108	YORW	YORK WTR CO COM	$44,700	0.01%	1,000	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$44,575	0.01%	233	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$43,154	0.01%	684	Common	SOLE
384109104	GGG	GRACO INC COM	$42,930	0.01%	588	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$42,806	0.01%	656	Common	SOLE
366651107	IT	GARTNER INC CL A	$42,676	0.01%	131	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$42,439	0.01%	16	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$42,431	0.01%	945	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$41,870	0.01%	416	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$40,855	0.01%	594	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$40,600	0.01%	4,000	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$40,592	0.01%	1,090	Common	SOLE
01988P108	MDRX	ALLSCRIPTS HEALTHCARE	$40,194	0.01%	3,080	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$40,087	0.01%	796	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$39,906	0.01%	214	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$39,633	0.01%	187	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$38,521	0.01%	1,182	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$38,283	0.01%	254	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$37,775	0.01%	630	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$37,225	0.01%	149	Common	SOLE
98978N101	—	ZIVO BIOSCIENCE INC COM NEW	$36,960	0.01%	12,000	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$36,816	0.01%	1,888	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$36,316	0.01%	472	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$35,878	0.01%	440	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$35,847	0.01%	2,845	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$35,843	0.01%	1,154	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$35,794	0.01%	217	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$35,560	0.01%	611	Common	SOLE
22410J106	CBRL	CRACKER BARREL INC	$34,875	0.01%	307	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$34,755	0.01%	174	Common	SOLE
89400J107	TRU	TRANSUNION COM	$34,488	0.01%	555	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$34,335	0.01%	1,006	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$34,183	0.01%	268	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$34,041	0.01%	354	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$32,960	0.00%	125	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$32,935	0.00%	350	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$32,690	0.00%	394	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$32,202	0.00%	508	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$32,071	0.00%	460	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$31,779	0.00%	408	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$31,663	0.00%	288	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$31,203	0.00%	1,073	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$31,202	0.00%	682	Common	SOLE
871829107	SYY	SYSCO CORP COM	$30,892	0.00%	400	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$30,846	0.00%	1,012	Common	SOLE
020002101	ALL	ALLSTATE CORP	$30,473	0.00%	275	Common	SOLE
36242H104	XGDVX	GABELLI DIV AND INC TR	$30,146	0.00%	1,450	Common	SOLE
197236102	COLB	COLUMBIA BANKING SYSTEM INC	$30,095	0.00%	1,405	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$30,060	0.00%	400	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$30,043	0.00%	174	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$30,035	0.00%	232	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$29,915	0.00%	330	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$29,894	0.00%	815	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$29,672	0.00%	393	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$29,572	0.00%	656	Common	SOLE
031100100	AME	AMETEK INC COM	$29,066	0.00%	200	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$29,046	0.00%	205	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$28,840	0.00%	81	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$28,794	0.00%	173	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$28,564	0.00%	534	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$28,413	0.00%	190	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$28,146	0.00%	600	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$27,797	0.00%	1,115	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$27,553	0.00%	206	Common	SOLE
83089J108	SKYT	SKYWATER TECHNOLOGY INC COM	$27,312	0.00%	2,400	Common	SOLE
617446448	MS	MORGAN STANLEY	$27,306	0.00%	311	Common	SOLE
260557103	DOW	DOW INC COM	$27,081	0.00%	494	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$27,075	0.00%	794	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$26,953	0.00%	76	Common	SOLE
46137V795	PUI	INVESCO DWA UTILITIES MOMENTUM ETF	$26,922	0.00%	811	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$26,892	0.00%	78	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$26,850	0.00%	130	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$26,754	0.00%	780	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$26,654	0.00%	265	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$25,940	0.00%	163	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$25,692	0.00%	426	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$25,616	0.00%	246	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$25,581	0.00%	261	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$25,521	0.00%	121	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$25,372	0.00%	290	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$25,299	0.00%	255	Common	SOLE
46431W838	MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	$24,980	0.00%	500	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$24,959	0.00%	949	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$24,396	0.00%	600	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$23,735	0.00%	131	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$23,322	0.00%	168	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$23,319	0.00%	161	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$23,319	0.00%	570	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$22,700	0.00%	200	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$22,648	0.00%	1,900	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$22,170	0.00%	714	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$22,062	0.00%	938	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$22,058	0.00%	108	Common	SOLE
361448103	GATX	GATX CORP COM	$22,004	0.00%	200	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$21,707	0.00%	2,527	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$21,576	0.00%	318	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$21,526	0.00%	236	Common	SOLE
898349204	TRST	TRUSTCO BK CORP N Y COM NEW	$21,368	0.00%	669	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$21,162	0.00%	431	Common	SOLE
88579Y101	MMM	3M CO COM	$21,022	0.00%	200	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$20,864	0.00%	359	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$20,853	0.00%	107	Common	SOLE
464286665	EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	$20,713	0.00%	473	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$20,691	0.00%	330	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$20,598	0.00%	689	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$20,385	0.00%	150	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$19,887	0.00%	332	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$19,851	0.00%	286	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19,744	0.00%	260	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$19,735	0.00%	785	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$19,663	0.00%	550	Common	SOLE
373865104	GABC	GERMAN AMERN BANCORP INC COM	$19,560	0.00%	586	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$19,485	0.00%	100	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$19,134	0.00%	200	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$19,010	0.00%	89	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$18,838	0.00%	53	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$18,444	0.00%	87	Common	SOLE
159864107	CRL	CHARLES RIVER LABS HLDG	$18,366	0.00%	91	Common	SOLE
783513203	RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	$18,292	0.00%	194	Common	SOLE
767744105	—	RITCHIE BROS AUCTIONEERS	$18,182	0.00%	323	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$18,128	0.00%	588	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$17,959	0.00%	57	Common	SOLE
78377T107	RHP	GAYLORD ENTERTAINMENT CO NEW	$17,946	0.00%	200	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$17,933	0.00%	146	Common	SOLE
888787108	TOST	TOAST INC CL A	$17,750	0.00%	1,000	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$17,607	0.00%	300	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$17,512	0.00%	244	Common	SOLE
68287N100	OSPN	VASCO DATA SECURITY INTL	$17,500	0.00%	1,000	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$17,485	0.00%	1,432	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$17,473	0.00%	171	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$17,471	0.00%	207	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$17,453	0.00%	517	Common	SOLE
59156R108	MET	METLIFE INC COM	$17,382	0.00%	300	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$17,095	0.00%	203	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$17,085	0.00%	152	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES CL A	$16,832	0.00%	100	Common	SOLE
44267D107	—	HOWARD HUGHES CORP COM	$16,800	0.00%	210	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$16,744	0.00%	56	Common	SOLE
458334109	IPAR	INTER PARFUMS INC COM	$16,642	0.00%	117	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$16,574	0.00%	87	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$16,436	0.00%	1,233	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$15,853	0.00%	250	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVESTORS INC	$15,733	0.00%	574	Common	SOLE
278865100	ECL	ECOLAB INC COM	$15,394	0.00%	93	Common	SOLE
320218100	THFF	FIRST FINL CORP IND COM	$14,992	0.00%	400	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$14,770	0.00%	200	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$14,718	0.00%	75	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$14,694	0.00%	244	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$14,540	0.00%	400	Common	SOLE
45784P101	PODD	INSULET CORPORATION	$14,353	0.00%	45	Common	SOLE
G8473T100	STE	STERIS CORP	$14,346	0.00%	75	Common	SOLE
G25839104	CCEP	COCA COLA ENTERPRISEINC	$14,324	0.00%	242	Common	SOLE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC COM	$14,175	0.00%	3,500	Common	SOLE
576690101	MTRN	MATERION CORP COM	$14,152	0.00%	122	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$14,119	0.00%	530	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$13,904	0.00%	400	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$13,632	0.00%	300	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$13,562	0.00%	200	Common	SOLE
80105N105	SNY	SANOFI SA	$13,551	0.00%	249	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$13,541	0.00%	137	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$13,414	0.00%	200	Common	SOLE
92556H206	0VVB	CBS CORP CL B	$13,386	0.00%	600	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.