Column Capital Advisors, LLC — Q3 2023 13F-HR

← Column Capital Advisors, LLC

Q3 2023 · 13F-HR

Column Capital Advisors, LLCholdings as filed

Filed 2023-11-03 · accession 0001552564-23-000005

$680.0M

Reported value

806

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 806

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$61.1M	8.99%	933,578	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$59.8M	8.80%	1,346,037	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$55.9M	8.22%	1,622,507	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$45.7M	6.72%	194,427	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$43.6M	6.42%	425,485	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$36.0M	5.30%	694,502	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$32.3M	4.75%	538,117	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$28.4M	4.18%	284,623	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	$25.8M	3.80%	691,365	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$20.9M	3.07%	106,798	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$17.8M	2.62%	158,777	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$15.1M	2.22%	302,882	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$14.4M	2.12%	783,826	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$10.9M	1.61%	112,891	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$10.6M	1.56%	103,271	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$10.0M	1.47%	212,465	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$9.0M	1.32%	271,337	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$8.9M	1.31%	324,460	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$8.1M	1.18%	22,470	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$7.2M	1.06%	76,267	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$6.7M	0.98%	765,232	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$5.4M	0.79%	32,862	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$5.4M	0.79%	146,774	Common	SOLE
037833100	AAPL	APPLE INC	$5.0M	0.74%	112,113	Common	SOLE
08579W103	BERYEUR	BERRY PLASTICS GROUPINC COM	$4.6M	0.68%	74,141	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$4.6M	0.67%	65,068	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.7M	0.55%	28,186	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.6M	0.52%	430,084	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.5M	0.51%	21,859	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.5M	0.51%	19,673	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$3.1M	0.45%	53,129	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.0M	0.44%	20,282	Common	SOLE
594918104	MSFT	MICROSOFT	$2.7M	0.40%	8,624	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$2.6M	0.38%	26,020	Common	SOLE
922020805	VTIP	VANGUARD SHORT TERM INFL-PROTECTED	$2.5M	0.37%	463,389	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.4M	0.35%	5,526	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$2.1M	0.31%	21,530	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.1M	0.31%	66,381	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$2.0M	0.29%	170,475	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$2.0M	0.29%	33,478	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$2.0M	0.29%	21,597	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.9M	0.28%	361,494	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.7M	0.24%	3,871	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.6M	0.24%	10,263	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$1.5M	0.22%	67,852	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.5M	0.22%	31,246	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$1.5M	0.22%	6,065	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.5M	0.22%	11,204	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.4M	0.21%	17,223	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.4M	0.20%	26,000	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.4M	0.20%	27,398	Common	SOLE
92826C839	V	VISA INC	$1.3M	0.20%	5,785	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.19%	742,948	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$1.2M	0.18%	65,010	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$1.2M	0.18%	47,114	Common	SOLE
337738108	FISV	FISERV INC	$1.2M	0.18%	10,757	Common	SOLE
12619C200	—	STRIVE 500 ETF	$1.2M	0.18%	43,483	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.2M	0.17%	2,500	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$1.2M	0.17%	54,923	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.1M	0.17%	51,213	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.1M	0.16%	47,544	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.0M	0.15%	2,412	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.0M	0.15%	7,054	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$992,591	0.15%	7,528	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$991,681	0.15%	13,452	Common	SOLE
78464A698	KRE	KBW REGIONAL BANKINGETF	$931,471	0.14%	22,300	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$895,572	0.13%	8,699	Common	SOLE
124805102	CBZ	CBIZ INC COM	$767,393	0.11%	14,786	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$758,180	0.11%	2,878	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$725,355	0.11%	2,727	Common	SOLE
901109108	TPC	TUTOR PERINI CORP COM	$712,726	0.10%	91,025	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$701,053	0.10%	8,496	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$687,903	0.10%	13,876	Common	SOLE
511656100	LKFN	LAKELAND FINANCIAL CORP	$639,498	0.09%	13,474	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$634,478	0.09%	9,206	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$632,024	0.09%	1,254	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$623,240	0.09%	1,115	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$559,761	0.08%	3,877	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$555,421	0.08%	13,448	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$545,129	0.08%	7,252	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$529,046	0.08%	4,600	Common	SOLE
437076102	HD	HOME DEPOT	$518,172	0.08%	1,715	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$516,821	0.08%	1,187	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$503,160	0.07%	12,000	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$483,706	0.07%	1,281	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$474,182	0.07%	9,516	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$473,577	0.07%	4,471	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$449,246	0.07%	6,566	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$446,346	0.07%	5,899	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$430,766	0.06%	4,617	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$430,198	0.06%	1,433	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$429,340	0.06%	842	Common	SOLE
371901109	GNTX	GENTEX CORP	$415,503	0.06%	12,769	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$415,371	0.06%	2,961	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$413,470	0.06%	12,175	Common	SOLE
02072L722	DRLL	STRIVE U.S. ENERGY ETF	$403,824	0.06%	13,425	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$388,232	0.06%	5,369	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$382,086	0.06%	1,527	Common	SOLE
244199105	DE	DEERE & CO COM	$378,135	0.06%	1,002	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$376,684	0.06%	10,680	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$375,034	0.06%	12,522	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$353,517	0.05%	7,289	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$350,426	0.05%	1,739	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$338,892	0.05%	4,181	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$338,828	0.05%	4,788	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$314,073	0.05%	1,260	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$306,209	0.05%	11,184	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$301,976	0.04%	10,449	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$300,899	0.04%	5,514	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$300,361	0.04%	6,531	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$297,411	0.04%	3,868	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$291,302	0.04%	4,914	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$290,158	0.04%	1,015	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$290,124	0.04%	1,657	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$289,568	0.04%	462	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$279,560	0.04%	2,757	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$278,570	0.04%	1,652	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$274,062	0.04%	3,032	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$266,474	0.04%	2,205	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$262,066	0.04%	2,877	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$258,393	0.04%	1,733	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$257,799	0.04%	5,111	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$256,451	0.04%	1,667	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$254,600	0.04%	20,886	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$253,327	0.04%	305	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$252,700	0.04%	447	Common	SOLE
717081103	PFE	PFIZER INC COM	$251,989	0.04%	18,641	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$250,467	0.04%	6,047	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$250,348	0.04%	4,989	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$242,040	0.04%	2,000	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$241,377	0.04%	1,580	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$237,101	0.03%	5,357	Common	SOLE
713448108	PEP	PEPSICO INC COM	$236,337	0.03%	1,395	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$225,942	0.03%	49,259	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$225,555	0.03%	2,999	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$223,879	0.03%	2,384	Common	SOLE
001055102	AFL	AFLAC INC COM	$222,422	0.03%	2,898	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$221,556	0.03%	1,884	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$217,632	0.03%	3,382	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$209,960	0.03%	2,642	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$208,565	0.03%	3,285	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$203,745	0.03%	6,286	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$200,811	0.03%	4,065	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$199,641	0.03%	1,455	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$197,852	0.03%	1,071	Common	SOLE
931142103	WMT	WALMART INC COM	$197,519	0.03%	1,235	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$195,254	0.03%	2,850	Common	SOLE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$192,020	0.03%	711	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$190,461	0.03%	6,290	Common	SOLE
863667101	SYK	STRYKER CORP	$184,086	0.03%	674	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$178,680	0.03%	4,000	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST	$178,664	0.03%	8,341	Common	SOLE
548661107	LOW	LOWES COS INC COM	$177,767	0.03%	855	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$176,817	0.03%	3,289	Common	SOLE
231021106	CMI	CUMMINS INC COM	$172,030	0.03%	753	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$170,334	0.03%	657	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$170,067	0.03%	1,120	Common	SOLE
00206R102	T	AT&T INC COM	$168,536	0.02%	11,221	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$167,987	0.02%	1,110	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$158,591	0.02%	925	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$156,524	0.02%	1,235	Common	SOLE
487836108	K	KELLANOVA COM	$154,726	0.02%	2,600	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$153,681	0.02%	1,741	Common	SOLE
436440101	HO1	HOLOGIC INC	$152,680	0.02%	2,200	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$152,401	0.02%	3,730	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$150,871	0.02%	166	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$150,423	0.02%	946	Common	SOLE
235851102	DHR	DANAHER CORP	$146,627	0.02%	591	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$146,248	0.02%	2,762	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$145,798	0.02%	6,090	Common	SOLE
570535104	MKL	MARKEL CORP HOLDING CO	$145,777	0.02%	99	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$145,343	0.02%	1,606	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$145,263	0.02%	473	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$145,222	0.02%	3,707	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$145,123	0.02%	952	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$143,986	0.02%	1,620	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$142,759	0.02%	1,143	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$141,777	0.02%	2,249	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$141,368	0.02%	4,276	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$141,360	0.02%	4,040	Common	SOLE
458140100	INTC	INTEL CORP COM	$141,292	0.02%	3,974	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$139,928	0.02%	1,130	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$137,587	0.02%	723	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$133,883	0.02%	1,917	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$133,283	0.02%	569	Common	SOLE
57636Q104	MA	MASTERCARD INC	$133,159	0.02%	336	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$128,796	0.02%	473	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$128,711	0.02%	410	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$127,929	0.02%	419	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$127,455	0.02%	493	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$127,274	0.02%	648	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEMS INC	$125,804	0.02%	711	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$123,446	0.02%	536	Common	SOLE
191216100	KO	COCA COLA CO COM	$122,121	0.02%	2,182	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$121,161	0.02%	582	Common	SOLE
03852U106	ARMK	ARAMARK COM	$120,721	0.02%	3,479	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$120,713	0.02%	1,250	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$119,500	0.02%	2,719	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$117,933	0.02%	2,551	Common	SOLE
038336103	ATR	APTARGROUP INC	$117,913	0.02%	943	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$117,112	0.02%	117,112	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$115,878	0.02%	1,462	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$115,741	0.02%	1,052	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$109,077	0.02%	1,811	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$108,964	0.02%	1,367	Common	SOLE
654484104	NBEUR	NIOCORP DEVS LTD COM NEW	$108,900	0.02%	30,000	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$108,818	0.02%	2,638	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$108,499	0.02%	3,271	Common	SOLE
501889208	LKQ	LKQ CORP COM	$107,882	0.02%	2,179	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$106,804	0.02%	1,434	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$106,538	0.02%	975	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$106,313	0.02%	684	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$105,218	0.02%	281	Common	SOLE
842587107	SO	SOUTHERN CO COM	$103,931	0.02%	1,606	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$103,835	0.02%	310	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERETF	$103,216	0.02%	1,348	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$102,216	0.02%	1,464	Common	SOLE
445658107	JBHT	JB HUNT TRANSPORT SERVICES	$100,858	0.01%	535	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$100,830	0.01%	1,760	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$98,516	0.01%	1,422	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$97,946	0.01%	481	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$97,477	0.01%	2,226	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$97,194	0.01%	404	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$97,082	0.01%	580	Common	SOLE
749685103	RPM	RPM INTL INC COM	$96,801	0.01%	1,021	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$96,783	0.01%	790	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$95,838	0.01%	688	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC	$94,105	0.01%	722	Common	SOLE
96208T104	WEX	WEX INC COM	$94,045	0.01%	500	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$93,844	0.01%	3,366	Common	SOLE
896239100	TRMB	TRIMBLE NAV LTD	$93,501	0.01%	1,736	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$93,476	0.01%	2,976	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$93,215	0.01%	1,431	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$91,524	0.01%	3,386	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$91,285	0.01%	2,713	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$91,267	0.01%	720	Common	SOLE
497266106	KEX	KIRBY CORPORATION	$91,080	0.01%	1,100	Common	SOLE
747525103	QCOM	QUALCOMM INC	$90,626	0.01%	816	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$90,145	0.01%	332	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$89,314	0.01%	841	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$89,285	0.01%	445	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$88,988	0.01%	314	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$88,898	0.01%	444	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$88,335	0.01%	216	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$88,032	0.01%	964	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$87,360	0.01%	320	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$87,215	0.01%	1,116	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$86,235	0.01%	917	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$85,061	0.01%	1,056	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$82,150	0.01%	198	Common	SOLE
172967424	C	CITIGROUP INC	$81,684	0.01%	1,986	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP COM	$81,511	0.01%	5,028	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$80,862	0.01%	1,075	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$80,534	0.01%	1,119	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$80,241	0.01%	206	Common	SOLE
45337C102	INCY	INCYTE CORP	$80,011	0.01%	1,385	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$79,715	0.01%	1,452	Common	SOLE
693718108	PCAR	PACCAR INC COM	$78,899	0.01%	928	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$76,715	0.01%	1,348	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$76,598	0.01%	994	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$76,160	0.01%	8,000	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$75,499	0.01%	1,264	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$73,804	0.01%	996	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$73,583	0.01%	333	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$71,977	0.01%	1,667	Common	SOLE
65473P105	NI	NISOURCE INC COM	$71,572	0.01%	2,900	Common	SOLE
87612E106	TGT	TARGET CORP COM	$71,318	0.01%	645	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$71,033	0.01%	525	Common	SOLE
671044105	OSIS	O S I SYSTEMS INC	$70,824	0.01%	600	Common	SOLE
891092108	TTC	TORO CO COM	$70,469	0.01%	848	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$69,007	0.01%	4,746	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$68,609	0.01%	736	Common	SOLE
98419M100	XYL	XYLEM INC	$68,273	0.01%	750	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$68,076	0.01%	346	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$66,726	0.01%	1,505	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$66,700	0.01%	595	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$66,250	0.01%	1,000	Common	SOLE
45167R104	IEX	IDEX CORP	$65,942	0.01%	317	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$65,477	0.01%	307	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL CAP ETF	$65,392	0.01%	1,036	Common	SOLE
11133T103	BR	BROADRIDGE FIN SOL	$65,353	0.01%	365	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$65,024	0.01%	1,010	Common	SOLE
79466L302	CRM	SALESFORCE COM	$64,890	0.01%	320	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$64,749	0.01%	712	Common	SOLE
655663102	NDSN	NORDSON CORP	$64,719	0.01%	290	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$64,508	0.01%	1,017	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$64,136	0.01%	390	Common	SOLE
260003108	DOV	DOVER CORP COM	$63,617	0.01%	456	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$62,964	0.01%	1,130	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$62,532	0.01%	900	Common	SOLE
31428X106	FDX	FEDEX CORP	$62,256	0.01%	235	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$61,577	0.01%	3,885	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$61,177	0.01%	119	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL INC COM	$60,748	0.01%	1,704	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$60,705	0.01%	72	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$60,280	0.01%	83	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$59,770	0.01%	155	Common	SOLE
217204106	CPRT	COPART INC	$59,464	0.01%	1,380	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$58,721	0.01%	1,212	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$58,581	0.01%	376	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM USD0.00001	$57,672	0.01%	480	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$57,091	0.01%	320	Common	SOLE
G0403H108	AON	AON CORP	$57,063	0.01%	176	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$56,810	0.01%	311	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$56,577	0.01%	562	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$56,472	0.01%	394	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$56,376	0.01%	146	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$55,524	0.01%	139	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$55,035	0.01%	517	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$54,880	0.01%	4,000	Common	SOLE
934423104	WBD	DISCOVERY HLDG CO	$54,832	0.01%	5,049	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	$54,796	0.01%	3,325	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$54,752	0.01%	277	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$54,495	0.01%	535	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$53,769	0.01%	1,051	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$53,658	0.01%	122	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$53,108	0.01%	233	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$52,801	0.01%	374	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$52,216	0.01%	816	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$51,629	0.01%	102	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$50,830	0.01%	375	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$50,728	0.01%	250	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$50,327	0.01%	1,300	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$49,555	0.01%	728	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$49,438	0.01%	1,467	Common	SOLE
427866108	HSY	HERSHEY CO COM	$49,302	0.01%	246	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$49,038	0.01%	401	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$48,906	0.01%	701	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$48,238	0.01%	796	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$47,810	0.01%	657	Common	SOLE
73278L105	POOL	POOL CORP COM	$47,717	0.01%	134	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$47,681	0.01%	81	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYS INC	$46,787	0.01%	107	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$46,360	0.01%	936	Common	SOLE
41151J109	SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	$46,121	0.01%	1,074	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$46,042	0.01%	872	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$43,651	0.01%	773	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$43,260	0.01%	416	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$42,997	0.01%	3,650	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$42,783	0.01%	214	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$42,023	0.01%	433	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$42,020	0.01%	500	Common	SOLE
384109104	GGG	GRACO INC COM	$40,886	0.01%	561	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$40,791	0.01%	174	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$40,628	0.01%	700	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$40,554	0.01%	2,336	Common	SOLE
01988P108	MDRX	ALLSCRIPTS HEALTHCARE	$40,471	0.01%	3,080	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$40,102	0.01%	651	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$39,699	0.01%	945	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$39,697	0.01%	1,006	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$38,390	0.01%	254	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$37,778	0.01%	648	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$37,646	0.01%	682	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$37,636	0.01%	1,465	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$37,551	0.01%	688	Common	SOLE
987184108	YORW	YORK WTR CO COM	$37,490	0.01%	1,000	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$36,961	0.01%	1,182	Common	SOLE
89400J107	TRU	TRANSUNION COM	$36,900	0.01%	514	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$36,849	0.01%	205	Common	SOLE
00846U101	A	AGILENT TECH INC	$36,565	0.01%	327	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$36,336	0.01%	380	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$36,088	0.01%	161	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$36,005	0.01%	630	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$35,406	0.01%	450	Common	SOLE
653656108	NICE	NICE SYSTEMS LTD ADR	$35,190	0.01%	207	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$35,122	0.01%	472	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$34,805	0.01%	1,154	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$34,503	0.01%	1,050	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$34,120	0.01%	393	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$34,114	0.01%	236	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$33,881	0.00%	206	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$33,867	0.00%	1,908	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$32,913	0.00%	576	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$32,802	0.00%	1,073	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$32,771	0.00%	408	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$32,682	0.00%	266	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$31,924	0.00%	460	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$31,726	0.00%	1,580	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$31,705	0.00%	427	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$31,588	0.00%	288	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$31,239	0.00%	1,090	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$31,231	0.00%	350	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$31,065	0.00%	290	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$30,586	0.00%	190	Common	SOLE
097023105	BA	BOEING CO COM	$30,094	0.00%	157	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$29,868	0.00%	232	Common	SOLE
031100100	AME	AMETEK INC COM	$29,552	0.00%	200	Common	SOLE
020002101	ALL	ALLSTATE CORP	$29,412	0.00%	264	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$29,135	0.00%	67	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$29,055	0.00%	167	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$28,906	0.00%	611	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$28,584	0.00%	387	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$28,580	0.00%	221	Common	SOLE
197236102	COLB	COLUMBIA BANKING SYSTEM INC	$28,522	0.00%	1,405	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$28,502	0.00%	78	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$28,444	0.00%	400	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$28,254	0.00%	1,115	Common	SOLE
36242H104	XGDVX	GABELLI DIV AND INC TR	$28,188	0.00%	1,450	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$27,784	0.00%	9	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$27,761	0.00%	270	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$27,749	0.00%	186	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$27,709	0.00%	656	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$27,195	0.00%	330	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$27,128	0.00%	362	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$26,871	0.00%	815	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$26,556	0.00%	251	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$26,538	0.00%	600	Common	SOLE
871829107	SYY	SYSCO CORP COM	$26,420	0.00%	400	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$25,197	0.00%	121	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$24,547	0.00%	714	Common	SOLE
617446448	MS	MORGAN STANLEY	$24,338	0.00%	298	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC	$24,184	0.00%	142	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$23,697	0.00%	361	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$23,250	0.00%	216	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$23,188	0.00%	550	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$23,107	0.00%	203	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$23,047	0.00%	534	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$22,548	0.00%	161	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$22,163	0.00%	549	Common	SOLE
366651107	IT	GARTNER INC CL A	$21,991	0.00%	64	Common	SOLE
361448103	GATX	GATX CORP COM	$21,766	0.00%	200	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$21,591	0.00%	2,192	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$21,522	0.00%	318	Common	SOLE
783513203	RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	$20,997	0.00%	216	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$20,840	0.00%	107	Common	SOLE
22410J106	CBRL	CRACKER BARREL INC	$20,630	0.00%	307	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$20,214	0.00%	146	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$20,170	0.00%	705	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$20,126	0.00%	168	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$19,971	0.00%	336	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$19,897	0.00%	218	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$19,861	0.00%	236	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$19,821	0.00%	57	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$19,815	0.00%	1,012	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$19,735	0.00%	53	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$19,543	0.00%	131	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$19,383	0.00%	150	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$19,368	0.00%	286	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$19,248	0.00%	830	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVESTORS INC	$19,034	0.00%	574	Common	SOLE
59156R108	MET	METLIFE INC COM	$18,873	0.00%	300	Common	SOLE
888787108	TOST	TOAST INC CL A	$18,730	0.00%	1,000	Common	SOLE
88579Y101	MMM	3M CO COM	$18,724	0.00%	200	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$18,469	0.00%	75	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$18,200	0.00%	244	Common	SOLE
159864107	CRL	CHARLES RIVER LABS HLDG	$17,834	0.00%	91	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$17,768	0.00%	200	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$17,630	0.00%	100	Common	SOLE
83089J108	SKYT	SKYWATER TECHNOLOGY INC COM	$17,458	0.00%	2,900	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$17,409	0.00%	610	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES CL A	$17,282	0.00%	100	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$17,106	0.00%	200	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$17,011	0.00%	157	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$16,963	0.00%	87	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$16,712	0.00%	527	Common	SOLE
78377T107	RHP	GAYLORD ENTERTAINMENT CO NEW	$16,656	0.00%	200	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$16,624	0.00%	207	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$16,542	0.00%	84	Common	SOLE
G8473T100	STE	STERIS CORP	$16,457	0.00%	75	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$16,346	0.00%	588	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$16,200	0.00%	400	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$16,186	0.00%	88	Common	SOLE
373865104	GABC	GERMAN AMERN BANCORP INC COM	$16,157	0.00%	596	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$15,988	0.00%	402	Common	SOLE
278865100	ECL	ECOLAB INC COM	$15,754	0.00%	93	Common	SOLE
458334109	IPAR	INTER PARFUMS INC COM	$15,718	0.00%	117	Common	SOLE
98978N101	—	ZIVO BIOSCIENCE INC COM NEW	$15,600	0.00%	12,000	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC COM	$15,567	0.00%	210	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$15,404	0.00%	400	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$15,297	0.00%	105	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$15,150	0.00%	66	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$15,141	0.00%	259	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$14,833	0.00%	171	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC COM	$14,764	0.00%	367	Common	SOLE
G25839104	CCEP	COCA COLA ENTERPRISEINC	$14,745	0.00%	236	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$14,580	0.00%	391	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$14,220	0.00%	250	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$14,100	0.00%	87	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$13,965	0.00%	65	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$13,670	0.00%	33	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$13,578	0.00%	88	Common	SOLE
126408103	CSX	CSX CORP	$13,561	0.00%	441	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$13,560	0.00%	200	Common	SOLE
320218100	THFF	FIRST FINL CORP IND COM	$13,524	0.00%	400	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$13,438	0.00%	160	Common	SOLE
80105N105	SNY	SANOFI SA	$13,356	0.00%	249	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$13,264	0.00%	220	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$13,059	0.00%	75	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$13,031	0.00%	106	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$12,983	0.00%	244	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$12,939	0.00%	160	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$12,795	0.00%	300	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$12,718	0.00%	200	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$12,661	0.00%	185	Common	SOLE
576690101	MTRN	MATERION CORP COM	$12,433	0.00%	122	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$12,354	0.00%	253	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$12,352	0.00%	200	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$12,204	0.00%	600	Common	SOLE
974155103	WING	WINGSTOP INC COM	$12,049	0.00%	67	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L SHS	$12,032	0.00%	104	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.