Summit Trail Advisors, LLC — Q2 2024 13F-HR

← Summit Trail Advisors, LLC

Q2 2024 · 13F-HR

Summit Trail Advisors, LLCholdings as filed

Filed 2024-08-13 · accession 0001951757-24-000740

$3.80B

Reported value

616

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 616

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717Y527	USFR	Wisdomtree Floating Rate Treasury ETF (USFR)	$1.02B	26.8%	20,290,437	Common	SOLE
922908363	VOO	Vanguard Index FDS S&P 500 ETF (VOO)	$444.3M	11.7%	885,299	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury ETF (VGIT)	$170.7M	4.49%	2,932,084	Common	SOLE
464287226	AGG	iShares Core U S Aggregate BD ETF (AGG)	$168.8M	4.44%	1,738,964	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF (RSP)	$109.9M	2.89%	668,933	Common	SOLE
11135F101	AVGO	Broadcom Inc	$106.0M	2.79%	66,042	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF (VWO)	$70.2M	1.85%	1,604,893	Common	SOLE
G0403H108	AON	Aon PLC Com Usd0.01	$66.1M	1.74%	225,131	Common	SOLE
46137V100	PPA	Invesco ETF Aerospace & Defense ETF (PPA)	$60.6M	1.59%	589,985	Common	SOLE
037833100	AAPL	Apple Inc Com	$60.5M	1.59%	287,178	Common	SOLE
81369Y209	XLV	Health Care Select SPDR (XLV)	$57.1M	1.50%	391,575	Common	SOLE
594918104	MSFT	Microsoft Corp Com	$52.1M	1.37%	116,557	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF (VEA)	$50.9M	1.34%	1,030,508	Common	SOLE
464287614	IWF	iShares TR Russell 1000 Growth Index FD (IWF)	$49.7M	1.31%	136,347	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF (QUAL)	$49.1M	1.29%	287,799	Common	SOLE
302130109	EXPD	Expeditors Intl Wash Inc	$46.3M	1.22%	370,692	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF (SPY)	$40.1M	1.05%	73,497	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap STK CL C	$36.2M	0.95%	197,257	Common	SOLE
922908769	VTI	Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)	$30.4M	0.80%	113,368	Common	SOLE
22788C105	CRWD	Crowdstrike HLDGS	$27.4M	0.72%	71,627	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF (BND)	$27.3M	0.72%	378,331	Common	SOLE
02079K305	GOOGL	Alphabet Inc Cap STK	$26.9M	0.71%	147,414	Common	SOLE
500767553	KCCA	KraneShares California Carbon Allowance (KCCA)	$23.5M	0.62%	1,050,822	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF (EFA)	$22.0M	0.58%	281,306	Common	SOLE
023135106	AMZN	Amazon Com Inc	$21.4M	0.56%	110,625	Common	SOLE
67066G104	NVDA	Nvidia Corp Com	$21.1M	0.56%	170,946	Common	SOLE
03769M106	APO	Apollo Global Management Inc CMN	$19.2M	0.51%	162,930	Common	SOLE
03674X106	AR	Antero Res Corp Com	$18.9M	0.50%	580,404	Common	SOLE
23804L103	DDOG	Datadog Inc CL A	$18.0M	0.47%	138,462	Common	SOLE
78464A664	SPTL	SPDR Long Term Treasury ETF (SPTL)	$16.5M	0.43%	606,021	Common	SOLE
149123101	CAT	Caterpillar Inc Com	$16.4M	0.43%	49,191	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$15.7M	0.41%	70,450	Common	SOLE
090043100	BILL	Bill.Com Holdings, Inc. CMN	$14.8M	0.39%	280,927	Common	SOLE
46625H100	JPM	JP Morgan Chase & Co Com	$14.7M	0.39%	72,744	Common	SOLE
896288107	TNET	Trinet Group Inc Com	$13.8M	0.36%	137,963	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$13.8M	0.36%	33,803	Common	SOLE
M7S64H106	MNDY	Monday.Com	$12.9M	0.34%	53,472	Common	SOLE
464287655	IWM	iShares TR Russell 2000 Index ETF (IWM)	$12.9M	0.34%	63,402	Common	SOLE
464288877	EFV	iShares TR MSCI EAFE Value ETF	$12.6M	0.33%	238,243	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$10.8M	0.28%	424,771	Common	SOLE
500767678	KRBN	KraneShares Global Carbon ETF (KRBN)	$10.6M	0.28%	326,497	Common	SOLE
79466L302	CRM	Salesforce.Com Inc Com Stock	$10.2M	0.27%	39,545	Common	SOLE
30303M102	META	Facebook Inc CL A	$9.9M	0.26%	19,683	Common	SOLE
464287804	IJR	iShares Core S&P Small Cap	$9.9M	0.26%	92,549	Common	SOLE
922042742	VT	Vanguard Intl Equity Index FDS Total World Stk Index (VT)	$9.8M	0.26%	86,736	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$9.6M	0.25%	20,580	Common	SOLE
97717Y691	WCLD	Wisdomtree Cloud Computing ETF IV	$8.1M	0.21%	257,508	Common	SOLE
46090E103	QQQ	Invesco QQQ TR Unit Ser 1	$8.0M	0.21%	16,623	Common	SOLE
G29018101	DLO	Dlocal Limited	$7.6M	0.20%	940,820	Common	SOLE
433000106	HIMS	Hims & Hers Health Inc Com CL A	$7.4M	0.19%	365,063	Common	SOLE
464287200	IVV	iShares Core S&P 500	$7.1M	0.19%	12,903	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$6.7M	0.18%	45,920	Common	SOLE
464287234	EEM	iShares TR MSCI Emerging MKTS Index FD (EEM)	$6.7M	0.18%	156,340	Common	SOLE
166764100	CVX	Chevron Corp New Com	$6.6M	0.17%	42,370	Common	SOLE
57636Q104	MA	Mastercard Inc CL A Com	$6.6M	0.17%	14,949	Common	SOLE
464285204	IAU	iShares Gold ETF (IAU)	$6.3M	0.17%	144,407	Common	SOLE
532457108	LLY	Eli Lilly & Co Com	$6.2M	0.16%	6,831	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$6.1M	0.16%	12,008	Common	SOLE
437076102	HD	Home Depot Inc Com	$6.0M	0.16%	17,438	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$5.7M	0.15%	77,473	Common	SOLE
922908637	VV	Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)	$5.5M	0.15%	22,029	Common	SOLE
060505104	BAC	Bank Amer Corp Com	$5.5M	0.14%	137,956	Common	SOLE
22160K105	COST	Costco Wholesale Corp New Com	$5.4M	0.14%	6,365	Common	SOLE
464287622	IWB	iShares TR Russell 1000 ETF (IWB)	$5.4M	0.14%	18,138	Common	SOLE
833445109	SNOW	Snowflake Inc CL A	$5.3M	0.14%	39,311	Common	SOLE
92826C839	V	Visa Inc Com CL A	$5.0M	0.13%	19,035	Common	SOLE
718172109	PM	Philip Morris Intl Inc Com	$4.9M	0.13%	48,077	Common	SOLE
90364P105	PATH	Uipath Inc CL A	$4.9M	0.13%	385,328	Common	SOLE
21874A106	CORZ	Core Scientific Inc	$4.8M	0.13%	694,079	Common	SOLE
464287689	IWV	iShares TR Russell 3000 ETF	$4.6M	0.12%	15,063	Common	SOLE
02209S103	MO	Altria Group Inc Com	$4.6M	0.12%	99,901	Common	SOLE
92206C102	VGSH	Vanguard Short-Term Treasury ETF (VGSH)	$4.6M	0.12%	79,377	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation	$4.6M	0.12%	25,046	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$4.6M	0.12%	39,810	Common	SOLE
949746101	WMT2	Wells Fargo & Co New Com	$4.4M	0.12%	74,786	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$4.4M	0.12%	60,430	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc-Del	$4.3M	0.11%	7	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$4.2M	0.11%	7,285	Common	SOLE
25809K105	DASH	Doordash Inc CL A	$4.1M	0.11%	38,130	Common	SOLE
88160R101	TSLA	Tesla MTRS Inc Com	$4.1M	0.11%	20,634	Common	SOLE
58933Y105	MRK	Merck & Co Inc New Com	$4.1M	0.11%	32,711	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF (XLP)	$4.0M	0.10%	51,816	Common	SOLE
808524870	SCHP	Schwab Strategic TR US TIPS ETF (SCHP)	$3.9M	0.10%	75,771	Common	SOLE
679295105	OKTA	Okta Inc CL A	$3.9M	0.10%	41,659	Common	SOLE
717081103	PFE	Pfizer Inc Com	$3.8M	0.10%	135,741	Common	SOLE
09857L108	BKNG	Booking Holdings Inc CMN	$3.7M	0.10%	946	Common	SOLE
47215P106	JD	JD Com Inc Spons ADR Repstg Com CL A	$3.7M	0.10%	144,660	Common	SOLE
46432F842	IEFA	iShares TR Core MSCI EAFE ETF	$3.7M	0.10%	50,909	Common	SOLE
00724F101	ADBE	Adobe SYS Inc Com	$3.7M	0.10%	6,615	Common	SOLE
92343V104	VZ	Verizon Communications Com	$3.6M	0.10%	88,321	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$3.6M	0.09%	16,799	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$3.6M	0.09%	75,424	Common	SOLE
53815P108	RAMP	Liveramp Holdings Inc CMN	$3.6M	0.09%	115,461	Common	SOLE
00287Y109	ABBV	Abbvie Inc Com	$3.5M	0.09%	20,558	Common	SOLE
464286426	EEMA	iShares MSCI Emg Mrkts Asia ETF (EEMA)	$3.4M	0.09%	47,333	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$3.4M	0.09%	51,910	Common	SOLE
464287150	ITOT	iShares Core S&P Total U.S. Stock Market ETF (ITOT)	$3.3M	0.09%	27,595	Common	SOLE
007903107	AMD	Advanced Micro	$3.3M	0.09%	20,079	Common	SOLE
009066101	ABNB	Airbnb Inc CL A	$3.2M	0.08%	21,312	Common	SOLE
464287515	IGV	iShares N American Tech Soft (IGV)	$3.2M	0.08%	36,822	Common	SOLE
23918K108	DVA	Davita Healthcare Partners Inc	$3.2M	0.08%	23,015	Common	SOLE
418100103	HCP2EUR	Hashicorp Inc	$3.2M	0.08%	93,508	Common	SOLE
00206R102	T	AT&T Inc Com	$3.1M	0.08%	163,703	Common	SOLE
97717W422	EPI	WisdomTree India Earnings Fund (EPI)	$3.1M	0.08%	64,177	Common	SOLE
713448108	PEP	Pepsico Inc Com	$3.1M	0.08%	18,651	Common	SOLE
922908744	VTV	Vanguard Value ETF (VTV)	$3.0M	0.08%	18,564	Common	SOLE
808524201	SCHX	Schwab Strategic TR US Large-Cap ETF	$3.0M	0.08%	45,825	Common	SOLE
020002101	ALL	Allstate Corp Com	$2.9M	0.08%	18,328	Common	SOLE
464287168	DVY	iShares TR Select Divid ETF FD	$2.9M	0.08%	24,294	Common	SOLE
G54950103	LIN	Linde PLC New Eur	$2.9M	0.08%	6,695	Common	SOLE
64110L106	NFLX	Netflix Inc Com	$2.9M	0.08%	4,351	Common	SOLE
126408103	CSX	CSX Corporation	$2.9M	0.08%	87,332	Common	SOLE
71601V105	WOOF	Petco Health And Wellness Comp CMN	$2.9M	0.07%	754,748	Common	SOLE
56585A102	MPC	Marathon Pete Corp Com	$2.7M	0.07%	15,755	Common	SOLE
235851102	DHR	Danaher Corp Com	$2.7M	0.07%	10,871	Common	SOLE
458140100	INTC	Intel Corp Com	$2.7M	0.07%	87,673	Common	SOLE
20825C104	COP	Conocophillips Com	$2.7M	0.07%	23,587	Common	SOLE
464288273	SCZ	iShares TR MSCI EAFE Small Cap ETF	$2.7M	0.07%	43,500	Common	SOLE
461202103	INTU	Intuit Incorporated Com	$2.6M	0.07%	4,013	Common	SOLE
254687106	DIS	Disney Walt Co Disney Com	$2.6M	0.07%	26,373	Common	SOLE
747525103	QCOM	Qualcomm Inc	$2.6M	0.07%	12,878	Common	SOLE
244199105	DE	Deere & Co	$2.6M	0.07%	6,822	Common	SOLE
025816109	AXP	American Express Company	$2.5M	0.07%	10,870	Common	SOLE
464287598	IWD	iShares TR Russell 1000 Value ETF	$2.5M	0.07%	14,411	Common	SOLE
500767306	KWEB	Kraneshares CSI China Internet ETF	$2.5M	0.07%	91,850	Common	SOLE
931142103	WMT	Wal Mart Stores Inc Com	$2.4M	0.06%	35,845	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$2.4M	0.06%	10,567	Common	SOLE
78463V107	GLD	SPDR Gold TR Gold SHS	$2.4M	0.06%	11,062	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$2.3M	0.06%	4,164	Common	SOLE
742718109	PG	Procter & Gamble Co Com	$2.3M	0.06%	13,900	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$2.3M	0.06%	6,067	Common	SOLE
46429B697	USMV	iShares TR MSCI USA Minimum Volatility ETF	$2.3M	0.06%	26,999	Common	SOLE
548661107	LOW	Lowes Cos Inc Com	$2.2M	0.06%	10,171	Common	SOLE
172967424	C	Citigroup Inc Com New	$2.2M	0.06%	35,061	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector SPDR ETF	$2.2M	0.06%	11,944	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$2.2M	0.06%	15,296	Common	SOLE
209115104	ED	Consolidated Edison Inc Com	$2.1M	0.06%	23,951	Common	SOLE
872540109	TJX	TJX Companies Inc (new)	$2.1M	0.06%	19,440	Common	SOLE
88025T102	TENB	Tenable	$2.1M	0.06%	48,799	Common	SOLE
002824100	ABT	Abbott Labs Com	$2.1M	0.06%	20,231	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc Com New	$2.1M	0.06%	4,714	Common	SOLE
20030N101	CMCSA	Comcast Corp CL A	$2.1M	0.05%	52,588	Common	SOLE
369604301	GE	General Electric Co	$2.1M	0.05%	12,947	Common	SOLE
110122108	BMY	Bristol Myers Squibb Co Com	$2.0M	0.05%	48,579	Common	SOLE
M6191J100	FROG	Jfrog LTD	$2.0M	0.05%	53,094	Common	SOLE
595112103	MU	Micron Technology Inc	$2.0M	0.05%	15,089	Common	SOLE
743315103	PGR	Progressive Corp Oh Com	$2.0M	0.05%	9,441	Common	SOLE
N07059210	ASML	Asml HLDG N V N Y Registry SHS New 2012	$1.9M	0.05%	1,816	Common	SOLE
337738108	FISV	Fiserv Inc Com	$1.9M	0.05%	12,443	Common	SOLE
83406F102	SOFI	Sofi Technologies Inc F	$1.8M	0.05%	279,609	Common	SOLE
038222105	AMAT	Applied Materials Inc	$1.8M	0.05%	7,657	Common	SOLE
63947X101	NCNO	Ncino Inc Com	$1.8M	0.05%	56,845	Common	SOLE
G3421J106	FERG1GBX	Ferguson PLC New Registered SHS	$1.8M	0.05%	9,110	Common	SOLE
78463X889	SPDW	SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF	$1.8M	0.05%	50,393	Common	SOLE
46429B598	INDA	iShares MSCI India ETF (INDA)	$1.8M	0.05%	31,645	Common	SOLE
09260D107	BX	Blackstone Group Inc CL A	$1.7M	0.05%	14,061	Common	SOLE
70614W100	PTON	Peloton Interactive	$1.7M	0.05%	511,095	Common	SOLE
863667101	SYK	Stryker Corp	$1.7M	0.05%	5,053	Common	SOLE
65339F101	NEE	Nextera Energy Inc Com	$1.7M	0.05%	24,264	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR ETF (XLU)	$1.7M	0.05%	25,125	Common	SOLE
744573106	PEG	Public SVC Enterprise Group Inc Com	$1.7M	0.04%	22,969	Common	SOLE
031162100	AMGN	Amgen Inc Com	$1.7M	0.04%	5,389	Common	SOLE
036752103	ELV	Anthem Inc Com	$1.7M	0.04%	3,076	Common	SOLE
922042775	VEU	Vanguard FTSE All-World Ex-US Index Fund ETF	$1.7M	0.04%	28,332	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi ETF	$1.7M	0.04%	14,766	Common	SOLE
13646K108	CP	Canadian Pac Kans City LTD Cad	$1.6M	0.04%	20,265	Common	SOLE
81762P102	NOW	Servicenow Inc Com	$1.6M	0.04%	1,977	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland Class SHS	$1.5M	0.04%	5,091	Common	SOLE
922908751	VB	Vanguard Small-Cap Index Fund ETF (VB)	$1.5M	0.04%	7,032	Common	SOLE
902252105	TYL	Tyler Technologies Inc Com	$1.5M	0.04%	3,032	Common	SOLE
958102105	WDC	Western Digital Corp Com	$1.5M	0.04%	20,095	Common	SOLE
22266T109	CPNG	Coupang, LLC CMN	$1.5M	0.04%	71,966	Common	SOLE
37045V100	GM	General MTRS Co Com	$1.5M	0.04%	32,230	Common	SOLE
26622P107	DOCS	Doximity Inc CL A	$1.5M	0.04%	52,956	Common	SOLE
09247X101	BLKCHF	BlackRock Inc Com	$1.5M	0.04%	1,868	Common	SOLE
907818108	UNP	Union Pacific Corp Com	$1.5M	0.04%	6,417	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc Com	$1.4M	0.04%	3,155	Common	SOLE
191216100	KO	Coca Cola Company	$1.4M	0.04%	21,816	Common	SOLE
78464A870	XBI	SPDR S&P Biotech (XBI)	$1.4M	0.04%	15,044	Common	SOLE
464287507	IJH	iShares Core S&P Mid Cap	$1.4M	0.04%	23,660	Common	SOLE
31428X106	FDX	Fedex Corp Com	$1.4M	0.04%	4,594	Common	SOLE
05550J101	BJ	BJS WHSL Club HLDGS	$1.4M	0.04%	15,753	Common	SOLE
14448C104	CARR	Carrier Global Corporation CMN	$1.4M	0.04%	21,847	Common	SOLE
G29183103	ETN	Eaton Corp PLC SHS	$1.4M	0.04%	4,376	Common	SOLE
459200101	IBM	International Business Machs Corp Com	$1.4M	0.04%	7,924	Common	SOLE
97717X669	DGRW	Wisdomtree TR (us Quality Divid Growth FD)	$1.4M	0.04%	17,429	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc Com	$1.4M	0.04%	2,881	Common	SOLE
57142B104	MQ	Marqeta, Inc. CMN	$1.3M	0.04%	245,134	Common	SOLE
142339100	CSL	Carlisle Companies Inc	$1.3M	0.04%	3,307	Common	SOLE
888787108	TOST	Toast Inc CL A	$1.3M	0.03%	51,626	Common	SOLE
94106L109	WM	Waste MGMT Inc Del Com	$1.3M	0.03%	6,229	Common	SOLE
98400M101	XELBUSD	Xcel Brands Inc	$1.3M	0.03%	2,242,593	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$1.3M	0.03%	1,257	Common	SOLE
26614N102	DD	DuPont De Nemours	$1.3M	0.03%	16,369	Common	SOLE
G8994E103	TT	Trane Technologies	$1.3M	0.03%	3,979	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$1.3M	0.03%	16,672	Common	SOLE
893641100	TDG	Transdigm Group Inc Com	$1.3M	0.03%	1,014	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp Com	$1.3M	0.03%	13,813	Common	SOLE
189054109	CLX	Clorox Co Com	$1.3M	0.03%	9,267	Common	SOLE
87612E106	TGT	Target Corp Com	$1.3M	0.03%	8,532	Common	SOLE
053015103	ADP	Automatic Data Processing Inc Com	$1.2M	0.03%	5,167	Common	SOLE
G0450A105	ACGL	Arch Capital Group	$1.2M	0.03%	12,264	Common	SOLE
776696106	ROP	Roper Industries Inc New Com	$1.2M	0.03%	2,187	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1.2M	0.03%	43,274	Common	SOLE
11271J107	BN	Brookfield	$1.2M	0.03%	29,496	Common	SOLE
651639106	NEM	Newmont MNG Corp Com	$1.2M	0.03%	29,261	Common	SOLE
882508104	TXN	Texas Instruments Inc	$1.2M	0.03%	6,294	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value ETF IV	$1.2M	0.03%	6,926	Common	SOLE
74348A467	NOBL	ProShares S&P 500 (dividend Aristocrats Etf)	$1.2M	0.03%	12,652	Common	SOLE
032095101	APH	Amphenol Corp New CL A	$1.2M	0.03%	18,090	Common	SOLE
H1467J104	CB	Chubb LTD Com	$1.2M	0.03%	4,677	Common	SOLE
031100100	AME	Ametek Inc New Com	$1.2M	0.03%	7,070	Common	SOLE
98389B100	XEL	Xcel Energy Inc Com	$1.2M	0.03%	21,852	Common	SOLE
G5960L103	MDT	Medtronic PLC SHS	$1.2M	0.03%	14,812	Common	SOLE
512807108	LRCXEUR	Lam Research Corp	$1.2M	0.03%	1,101	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$1.2M	0.03%	17,105	Common	SOLE
74340W103	PLD	Prologis Inc Com	$1.2M	0.03%	10,442	Common	SOLE
78464A763	SDY	SPDR Ser TR S&P Divid ETF	$1.2M	0.03%	9,154	Common	SOLE
571748102	MRSH	Marsh & Mclennan Cos Inc Com	$1.2M	0.03%	5,504	Common	SOLE
92206C847	VGLT	Vanguard Long-Term Treasury ETF	$1.2M	0.03%	20,074	Common	SOLE
500754106	KHC	Kraft Heinz Co Com STK	$1.2M	0.03%	35,836	Common	SOLE
718546104	PSX	Phillips 66 Com	$1.1M	0.03%	8,140	Common	SOLE
92204A504	VHT	Vanguard World FDS Vanguard Health Care ETF	$1.1M	0.03%	4,293	Common	SOLE
260557103	DOW	Dow Inc. CMN	$1.1M	0.03%	21,497	Common	SOLE
78409V104	SPGI	S&P Global Inc CMN	$1.1M	0.03%	2,525	Common	SOLE
571903202	MAR	Marriott Intl Inc New CL A	$1.1M	0.03%	4,632	Common	SOLE
52466B103	LZ	Legalzoom Inc	$1.1M	0.03%	133,312	Common	SOLE
256746108	DLTR	Dollar Tree Inc Com	$1.1M	0.03%	10,443	Common	SOLE
03027X100	AMT	American Tower REIT Com	$1.1M	0.03%	5,671	Common	SOLE
78463X400	GXC	SPDR Index SHS FDS S&P China ETF	$1.1M	0.03%	16,226	Common	SOLE
737630103	PCH	Potlatch Corp New Com	$1.1M	0.03%	28,166	Common	SOLE
98978V103	ZTS	Zoetis Inc CL A	$1.1M	0.03%	6,337	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$1.1M	0.03%	4,484	Common	SOLE
22052L104	CTVA	Corteva Inc Com	$1.1M	0.03%	19,917	Common	SOLE
127387108	CDNS	Cadence Design SYS Inc	$1.1M	0.03%	3,478	Common	SOLE
032654105	ADI	Analog Devices Inc Com	$1.1M	0.03%	4,638	Common	SOLE
808524102	SCHB	Schwab Strategic TR US Broad MKT ETF	$1.0M	0.03%	16,632	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.0M	0.03%	13,699	Common	SOLE
697435105	PANW	Palo Alto Networks Inc Com	$1.0M	0.03%	3,032	Common	SOLE
40412C101	HCA	Hca HLDGS Inc Com	$1.0M	0.03%	3,179	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc Com	$1.0M	0.03%	16,148	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$1.0M	0.03%	5,729	Common	SOLE
78410G104	SBAC	Sba Communications Corp New CL A	$1.0M	0.03%	5,124	Common	SOLE
052769106	ADSK	Autodesk Inc Com	$996,976	0.03%	4,029	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$995,342	0.03%	1,853	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$991,405	0.03%	9,000	Common	SOLE
98585N106	YEXT	Yext Inc	$989,600	0.03%	184,972	Common	SOLE
438516106	HON	Honeywell Intl Inc Com	$984,420	0.03%	4,610	Common	SOLE
580135101	MCD	McDonalds Corp	$965,442	0.03%	3,788	Common	SOLE
693718108	PCAR	Paccar Inc	$953,425	0.03%	9,262	Common	SOLE
172908105	CTAS	Cintas Corp	$946,341	0.02%	1,351	Common	SOLE
502431109	LHX	L3harris Technologies Inc CMN	$936,951	0.02%	4,172	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$930,223	0.02%	19,625	Common	SOLE
78464A573	XHS	SPDR S&P Health Care Services ETF	$905,911	0.02%	10,079	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$902,727	0.02%	5,966	Common	SOLE
345370860	F	Ford Motor Co Del Com Par	$898,305	0.02%	71,635	Common	SOLE
278642103	EBAY	eBay Inc Com	$888,662	0.02%	16,542	Common	SOLE
617446448	MS	Morgan Stanley Com New	$884,979	0.02%	9,106	Common	SOLE
922280102	VRNS	Varonis SYS Inc Com	$877,275	0.02%	18,288	Common	SOLE
143130102	KMX	Carmax Inc Com	$876,046	0.02%	11,945	Common	SOLE
21037T109	CEG	Constellation Energy Corp CMN	$862,915	0.02%	4,309	Common	SOLE
78464A409	SPYG	SPDR Portfolio S&P (500 Growth Etf)	$861,317	0.02%	10,749	Common	SOLE
45765U103	NSIT	Insight Enterprises Inc	$859,494	0.02%	4,333	Common	SOLE
670100205	NVO	Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip	$848,811	0.02%	5,947	Common	SOLE
12514G108	CDW	CDW Corp Com	$847,197	0.02%	3,785	Common	SOLE
126650100	CVS	CVS Caremark Corp	$843,493	0.02%	14,282	Common	SOLE
59156R108	MET	Metlife Inc Com	$843,381	0.02%	12,016	Common	SOLE
464288810	IHI	iShares U.S. Medical Devices ETF	$833,091	0.02%	14,866	Common	SOLE
574599106	MAS	Masco Corp Com	$830,342	0.02%	12,455	Common	SOLE
101137107	BSX	Boston Scientific Corp	$829,167	0.02%	10,767	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$826,615	0.02%	5,929	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$821,559	0.02%	1,624	Common	SOLE
904767704	—	Unilever PLC Spon ADR New	$821,401	0.02%	14,937	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$801,919	0.02%	1,480	Common	SOLE
824348106	SHW	Sherwin Williams Co	$797,259	0.02%	2,672	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp Com	$788,081	0.02%	8,187	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$786,025	0.02%	12,102	Common	SOLE
78464A508	SPYV	SPDR Ser TR DJ	$784,568	0.02%	16,097	Common	SOLE
92189F676	SMH	Vaneck Vectors Semiconductor ETF	$783,910	0.02%	3,007	Common	SOLE
806857108	SLB	Schlumberger LTD Com	$777,212	0.02%	16,381	Common	SOLE
433535101	HQI	Hirequest Inc Com	$773,480	0.02%	62,630	Common	SOLE
500472303	PHG	Koninklijke Philips N V	$769,003	0.02%	30,516	Common	SOLE
026874784	AIG	American Intl Group Inc Com New	$766,454	0.02%	10,324	Common	SOLE
01973R101	ALSN	Allison Transmission Hldgs Inc Com	$766,286	0.02%	10,096	Common	SOLE
871829107	SYY	Sysco Corp	$766,086	0.02%	10,731	Common	SOLE
06654A103	BWFG	Bankwell Finl Group Inc Com	$765,108	0.02%	30,158	Common	SOLE
097023105	BA	Boeing Co Com	$763,896	0.02%	4,197	Common	SOLE
26441C204	DUK	Duke Energy Corp New Com New	$762,310	0.02%	7,606	Common	SOLE
053611109	AVY	Avery Dennison Corp Com	$759,699	0.02%	3,475	Common	SOLE
48238T109	OPLN	Kar Auction SVCS Inc Com	$748,425	0.02%	45,113	Common	SOLE
67103H107	ORLY	O Reilly Automotive Inc New Com	$746,634	0.02%	707	Common	SOLE
911312106	UPS	United Parcel SVC Inc CL B	$744,532	0.02%	5,441	Common	SOLE
452308109	ITW	Illinois Tool Works Inc Com	$741,670	0.02%	3,112	Common	SOLE
58155Q103	MCK	Mckesson Corp Com	$731,699	0.02%	1,252	Common	SOLE
25434V500	DFAS	Dimensional U S Small Cap ETF	$728,290	0.02%	12,122	Common	SOLE
293792107	EPD	Enterprise Prods Partners L P Com Unit	$727,770	0.02%	25,113	Common	SOLE
G3922B107	G	Genpact LTD SHS	$726,464	0.02%	22,568	Common	SOLE
174610105	CFG	Citizens Finl Group Inc Com	$724,418	0.02%	20,106	Common	SOLE
25434V609	DFAT	Dimensional U S Targeted Value ETF	$724,001	0.02%	13,958	Common	SOLE
233051879	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	$713,794	0.02%	30,284	Common	SOLE
406216101	HAL	Halliburton Co Com	$712,416	0.02%	21,090	Common	SOLE
830566105	SKAA	Skechers U S A Inc CL A	$708,826	0.02%	10,255	Common	SOLE
L8681T102	SPOT	Spotify Technology SA Registered SHS	$707,910	0.02%	2,256	Common	SOLE
001055102	AFL	Aflac Inc Com	$703,138	0.02%	7,873	Common	SOLE
78463X756	EWX	SPDR Index SHS FDS S&P Emerging MKTS SM Cap ETF	$700,542	0.02%	12,095	Common	SOLE
808524508	SCHM	Schwab Strategic TR US Mid-Cap ETF	$689,558	0.02%	8,831	Common	SOLE
441593100	HLI	Houlihan Lokey Inc CL A	$688,140	0.02%	5,103	Common	SOLE
876030107	TPR	Tapestry Inc Com	$685,571	0.02%	16,022	Common	SOLE
21036P108	STZ	Constellation Brands Inc CL A	$685,137	0.02%	2,663	Common	SOLE
565849106	MRO*	Marathon Oil Corp Com	$681,672	0.02%	23,777	Common	SOLE
842587107	SO	Southern Co Com	$675,536	0.02%	8,709	Common	SOLE
046353108	AZNN	Astrazeneca PLC Sponsored ADR	$670,483	0.02%	8,597	Common	SOLE
256163106	DOCU	Docusign Inc	$665,808	0.02%	12,445	Common	SOLE
704326107	PAYX	Paychex Inc Com	$662,837	0.02%	5,591	Common	SOLE
464287556	IBB	iShares TR Nasdaq Biotechnology ETF	$658,436	0.02%	4,797	Common	SOLE
806407102	HSIC	Henry Schein Inc	$658,371	0.02%	10,271	Common	SOLE
192446102	CTSH	Cognizant Technology Solutions Corp CL A	$654,392	0.02%	9,623	Common	SOLE
285512109	EA	Electronic Arts Inc Com	$653,251	0.02%	4,689	Common	SOLE
87043Q108	SG	Sweetgreen Inc Com	$650,090	0.02%	21,569	Common	SOLE
78464A847	SPMD	SPDR Portfolio Mid Cap ETF Completeness ETF	$647,303	0.02%	12,618	Common	SOLE
12572Q105	CME	Cme Group Inc Com	$646,576	0.02%	3,289	Common	SOLE
45866F104	ICE	Intercontinental Exchange Group Inc Com	$646,363	0.02%	4,722	Common	SOLE
040413106	ANETEUR	Arista Networks Inc Com	$641,904	0.02%	1,832	Common	SOLE
256677105	DG	Dollar Gen Corp New Com	$636,586	0.02%	4,814	Common	SOLE
464287606	IJK	iShares TR S&P Midcap 400 Growth ETF	$635,361	0.02%	7,211	Common	SOLE
38147U107	GSBD	Goldman Sachs B D C Inc	$633,504	0.02%	40,924	Common	SOLE
615369105	MCO	Moodys Corp Com	$633,081	0.02%	1,504	Common	SOLE
871607107	SNPS	Synopsys Inc	$631,061	0.02%	1,061	Common	SOLE
780259305	SHEL	Shell PLC ADR CMN	$628,602	0.02%	8,709	Common	SOLE
921946406	VYM	Vanguard Whitehall FDS High Dividend Yield ETF SHS	$627,868	0.02%	5,294	Common	SOLE
49271V100	KDP	Keurig DR Pepper Inc Com	$626,298	0.02%	18,639	Common	SOLE
29273V100	ET	Energy Transfer LP	$618,207	0.02%	38,114	Common	SOLE
003264108	SIVR	Aberdeen Standard PHYCL Silver	$617,575	0.02%	22,183	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$614,050	0.02%	1,587	Common	SOLE
H84989104	TEL1USD	Te Connectivity LTD Reg SHS	$607,664	0.02%	4,040	Common	SOLE
00215F107	ATNI	Atn Intl Inc Com	$603,526	0.02%	26,195	Common	SOLE
66987V109	NVS	Novartis AG Sponsored ADR	$591,138	0.02%	5,553	Common	SOLE
770323103	RHI	Robert Half Intl Inc	$590,056	0.02%	9,223	Common	SOLE
681919106	OMC	Omnicom Group Inc Com	$583,618	0.02%	6,448	Common	SOLE
03662Q105	AKX	Ansys Inc Com	$578,057	0.02%	1,798	Common	SOLE
682680103	OKE	Oneok Inc New Com	$571,069	0.02%	7,003	Common	SOLE
073685109	BECNUSD	Beacon Roofing Supply Inc Com	$567,435	0.01%	6,270	Common	SOLE
969457100	WMB	Williams Cos Inc Com	$566,253	0.01%	13,324	Common	SOLE
828806109	SPG	Simon PPTY Group Inc New Com	$565,379	0.01%	3,724	Common	SOLE
808524805	SCHF	Schwab International Equity ETF (SCHF)	$563,859	0.01%	14,539	Common	SOLE
36828A101	GEV	GE Vernova LLC	$562,553	0.01%	3,280	Common	SOLE
34959J108	FTV	Fortive Corp Com	$561,840	0.01%	7,582	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$561,491	0.01%	681	Common	SOLE
257651109	DCI	Donaldson Inc Com	$561,245	0.01%	7,843	Common	SOLE
70450Y103	PYPL	Paypal HLDGS Inc Com	$560,628	0.01%	9,661	Common	SOLE
125523100	CI	CIGNA Corp New Com	$554,486	0.01%	1,677	Common	SOLE
278865100	ECL	Ecolab Inc	$553,820	0.01%	2,321	Common	SOLE
N53745100	LYB	Lyondellbasell Industries N V Ord SHS CL A	$550,144	0.01%	5,751	Common	SOLE
785688102	SBR	Sabine Royalty Trust Unit Beneficial Int	$549,865	0.01%	8,500	Common	SOLE
89832Q109	TFC	BB&T Corporation CMN	$549,651	0.01%	14,148	Common	SOLE
43300A203	HLT	Hilton Worldwide HLDGS Inc Com New	$548,337	0.01%	2,513	Common	SOLE
30161N101	EXC	Exelon Corp Com	$546,012	0.01%	15,776	Common	SOLE
444859102	HUM	Humana Inc Com	$542,718	0.01%	1,449	Common	SOLE
10316T104	BOX	Box Inc CL A	$538,292	0.01%	20,359	Common	SOLE
009158106	APD	Air Prods & Chems Inc Com	$535,089	0.01%	2,074	Common	SOLE
194162103	CL	Colgate Palmolive Co Com	$532,701	0.01%	5,490	Common	SOLE
64828T201	RITM	Rithm Capital Corp.	$526,283	0.01%	48,239	Common	SOLE
92047W101	VVV	Valvoline Inc Com	$523,325	0.01%	12,114	Common	SOLE
829073105	SSD	Simpson Manufacturing Co	$522,443	0.01%	3,100	Common	SOLE
247361702	DAL	Delta Airlines Inc Com New	$519,964	0.01%	10,960	Common	SOLE
91913Y100	VLO	Valero Energy Corp New Com	$516,523	0.01%	3,295	Common	SOLE
803054204	SAP	SAP AG Sponsored ADR	$514,681	0.01%	2,552	Common	SOLE
500767736	IVOL	Quadratic Intrst RT VLT ETF (IVOL)	$511,681	0.01%	27,643	Common	SOLE
219350105	GLW	Corning Inc Com	$511,269	0.01%	13,160	Common	SOLE
16119P108	CHTR	Charter Communications Inc New CL A	$509,727	0.01%	1,705	Common	SOLE
G4095J109	GLRE	Greenlight Capital Re LTD CL A	$504,560	0.01%	38,516	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del Com	$501,932	0.01%	25,261	Common	SOLE
729132100	PLXS	Plexus Corp	$491,240	0.01%	4,761	Common	SOLE
18453H106	CCO	Clear Channel Outdoor HLDGS Inc New Com	$491,010	0.01%	348,234	Common	SOLE
61174X109	MNST	Monster Beverage Corp New Com SHS	$487,537	0.01%	9,761	Common	SOLE
260003108	DOV	Dover Corp Com	$485,619	0.01%	2,691	Common	SOLE
217204106	CPRT	Copart Inc Com	$485,003	0.01%	8,955	Common	SOLE
911363109	URI	United Rentals Inc Com	$483,107	0.01%	747	Common	SOLE
460690100	IPG	Interpublic Group Cos Inc Com	$480,305	0.01%	16,511	Common	SOLE
22822V101	CCI	Crown Castle Intl Corp New Com	$480,288	0.01%	4,916	Common	SOLE
835699307	SONY	Sony Corp ADR Amern SH New	$474,151	0.01%	5,582	Common	SOLE
34964C106	FBIN	Fortune Brands Homes & Sec Inc Com	$473,867	0.01%	7,297	Common	SOLE
85571B105	STWD	Starwood PPTY TR Inc Com	$470,980	0.01%	24,255	Common	SOLE
87612G101	TRGP	Targa Res Corp Com	$469,555	0.01%	3,646	Common	SOLE
929740108	WAB	Wabtec Com	$466,959	0.01%	2,955	Common	SOLE
74144T108	TROW	Price T Rowe Group Inc Com	$464,092	0.01%	4,025	Common	SOLE
G6700G107	NVT	Nvent Electric Public Limited Company	$462,648	0.01%	6,039	Common	SOLE
042735100	ARW	Arrow Electrs Inc Com	$460,941	0.01%	3,817	Common	SOLE
25243Q205	DEO	Diageo PLC Sponsored ADR New	$460,696	0.01%	3,654	Common	SOLE
370334104	GIS	General Mills Inc Com	$456,326	0.01%	7,214	Common	SOLE
92343E102	VRSN	Verisign Inc Com	$456,057	0.01%	2,565	Common	SOLE
29444U700	EQIX	Equinix Inc Com Par $0.001	$455,518	0.01%	602	Common	SOLE
773903109	ROK	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	$446,504	0.01%	1,622	Common	SOLE
78467J100	SSNC	SS&C Technologies HLDGS Inc Com	$445,709	0.01%	7,112	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co Com	$445,169	0.01%	20,900	Common	SOLE
874039100	TSM	Taiwan Semiconductor MFG Co Sponsored ADR	$440,708	0.01%	2,528	Common	SOLE
540424108	L	Loews Corp Com	$439,845	0.01%	5,885	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Copper & Gold Inc CL B	$438,745	0.01%	9,028	Common	SOLE
316500107	FDUS	Fidus Invt Corp Com	$438,339	0.01%	22,502	Common	SOLE
G9618E107	WTM	White Mountains Insurance Group LTD SHS	$438,005	0.01%	241	Common	SOLE
231021106	CMI	Cummins Inc	$433,534	0.01%	1,566	Common	SOLE
902973304	USB	US Bancorp Del Com	$431,511	0.01%	10,730	Common	SOLE
68268W103	OMF	Onemain HLGS Inc Com	$430,979	0.01%	8,888	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$430,484	0.01%	3,109	Common	SOLE
171340102	CHD	Church & Dwight Co Inc	$430,324	0.01%	4,151	Common	SOLE
64110D104	NTAP	Netapp Inc Com	$429,207	0.01%	3,332	Common	SOLE
91912E105	VALE	Vale S A ADR	$425,098	0.01%	38,057	Common	SOLE
40434L105	HPQ	HP Inc Com	$424,546	0.01%	12,028	Common	SOLE
33768G107	FCFS	Firstcash HLDGS Inc Com	$423,435	0.01%	4,037	Common	SOLE
60770K107	MRNA	Moderna Inc Com	$422,513	0.01%	3,558	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF (IWR)	$419,543	0.01%	5,174	Common	SOLE
46641Q332	JEPI	JPMorgan Equity Premium Inco	$417,987	0.01%	7,375	Common	SOLE
34629L103	—	Forge Global Holdings In	$417,366	0.01%	285,867	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc CL A	$414,665	0.01%	30,899	Common	SOLE
595017104	MCHP	Microchip Technology Inc Com	$412,173	0.01%	4,505	Common	SOLE
989701107	ZION	Zions Bancorp Com	$408,372	0.01%	9,416	Common	SOLE
783859101	STBA	S&T Bancorp Inc Of Indiana Pa	$407,492	0.01%	12,204	Common	SOLE
573874104	MRVL	Marvell Technology, Inc. CMN	$405,765	0.01%	5,805	Common	SOLE
366651107	IT	Gartner Inc Com	$393,826	0.01%	877	Common	SOLE
98956P102	ZBH	Zimmer HLDGS Inc Com	$393,423	0.01%	3,617	Common	SOLE
78442P106	SLM	SLM Corp Com	$393,035	0.01%	18,905	Common	SOLE
21874C102	CNM	Core And Main Inc	$390,443	0.01%	7,978	Common	SOLE
666807102	NOC	Northrop Grumman Corp Com	$390,175	0.01%	895	Common	SOLE
099502106	BAH	Booz Allen Hamilton HLDG Corp CL A	$388,290	0.01%	2,523	Common	SOLE
G39108108	GTES	Gates Industrial Corporation PLC Registered SHS	$387,519	0.01%	24,511	Common	SOLE
929042109	VNO	Vornado RLTY TR Com	$387,515	0.01%	14,740	Common	SOLE
74164M108	PRI	Primerica Inc Com	$386,808	0.01%	1,635	Common	SOLE
74460D109	PSA	Public Storage Common Stock	$386,314	0.01%	1,343	Common	SOLE
61945C103	MOS	Mosaic Co New Com	$381,728	0.01%	13,209	Common	SOLE
25278X109	FANG	Diamondback Energy Inc Com	$380,361	0.01%	1,900	Common	SOLE
48251W104	KKR	KKR &co Inc CL A	$379,534	0.01%	3,606	Common	SOLE
896215209	TRS	Trimas Corp Com New	$378,288	0.01%	14,800	Common	SOLE
013872106	AA	Alcoa Corporation CMN	$377,489	0.01%	9,489	Common	SOLE
369550108	GD	General Dynamics Corp Com	$375,099	0.01%	1,293	Common	SOLE
693475105	PNC	PNC Finl SVCS Group Inc Com	$370,588	0.01%	2,384	Common	SOLE
74834L100	DGX	Quest Diagnostics Inc Com	$368,618	0.01%	2,693	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF (IEMG)	$367,216	0.01%	6,860	Common	SOLE
922908611	VBR	Vanguard Index FDS Vanguard Small-Cap Value ETF	$364,613	0.01%	1,987	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$360,820	0.01%	2,043	Common	SOLE
03820C105	AIT	Applied Indl Technologies Inc Com	$360,452	0.01%	1,858	Common	SOLE
55087P104	LYFT	LYFT, Inc. CMN Class A	$359,578	0.01%	25,502	Common	SOLE
025537101	AEP	American Electric Power Co	$351,332	0.01%	4,004	Common	SOLE
78468R853	SPSM	SPDR Ser TR SPDR Port Small Cap ETF	$345,696	0.01%	8,324	Common	SOLE
42226A107	HQY	Healthequity Inc Com	$344,197	0.01%	3,993	Common	SOLE
767204100	RIO	Rio Tinto PLC Sponsored ADR	$343,498	0.01%	5,210	Common	SOLE
89417E109	TRV	Travelers Cos Inc Com	$342,938	0.01%	1,687	Common	SOLE
45168D104	IDXX	Idexx Labs Inc Com	$342,502	0.01%	703	Common	SOLE
464287788	IYF	iShares TR US Financials ETF Index FD	$342,154	0.01%	3,618	Common	SOLE
518439104	EL	Estee Lauder Companies Inc CL A	$341,369	0.01%	3,208	Common	SOLE
252131107	DXCM	Dexcom Inc Com	$340,367	0.01%	3,002	Common	SOLE
941848103	WAT	Waters Corp Com	$339,440	0.01%	1,170	Common	SOLE
892331307	TM	Toyota MTR Co Spon ADR	$339,020	0.01%	1,654	Common	SOLE
31620M106	FIS	Fidelity Natl Information SVCS Inc Com	$337,894	0.01%	4,484	Common	SOLE
416515104	HIG	Hartford Finl SVCS Group Inc Com	$335,655	0.01%	3,323	Common	SOLE
88579Y101	MMM	3M Co Com	$335,546	0.01%	3,284	Common	SOLE
59540G107	MPB	Mid Penn Bancorp Inc	$332,301	0.01%	15,139	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$332,280	0.01%	1,422	Common	SOLE
37940X102	GPN	Global PMTS Inc Com	$332,122	0.01%	3,435	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies Inc	$331,939	0.01%	4,260	Common	SOLE
85208R101	CEF	Sprott Physical Gold & S	$330,750	0.01%	15,000	Common	SOLE
55354G100	MSCI	MSCI Inc Com	$330,509	0.01%	686	Common	SOLE
030420103	AWK	American WTR WKS Co Inc New Com	$330,004	0.01%	2,555	Common	SOLE
687793109	OSCR	Oscar Health Inc CL A	$329,372	0.01%	20,820	Common	SOLE
501044101	KR	Kroger Co Com	$329,338	0.01%	6,596	Common	SOLE
34959E109	FTNT	Fortinet Inc	$329,165	0.01%	5,462	Common	SOLE
887389104	TKR	Timken Co Com	$328,161	0.01%	4,095	Common	SOLE
526057104	LEN	Lennar Corp CL A Com STK	$327,840	0.01%	2,187	Common	SOLE
V7780T103	RCL	Royal Caribbean Cruises LTD	$326,194	0.01%	2,046	Common	SOLE
26875P101	EOG	Eog Res Inc Com	$325,374	0.01%	2,585	Common	SOLE
516806205	8LP1	Laredo Petroleum Inc	$322,211	0.01%	7,189	Common	SOLE
01609W102	BABA	Alibaba GRP SHS ADR	$319,494	0.01%	4,337	Common	SOLE
44267T102	HHH	Howard Hughes HLDGS Inc Com	$318,525	0.01%	4,914	Common	SOLE
958669103	WES	Western Midstream Partners LP CMN	$318,492	0.01%	8,016	Common	SOLE
46266C105	IQV	Iqvia HLDGS Inc Com	$316,949	0.01%	1,499	Common	SOLE
372460105	GPC	Genuine Parts Co	$316,766	0.01%	2,273	Common	SOLE
756109104	O	Realty Income Corp Com	$315,520	0.01%	5,974	Common	SOLE
74935Q107	RBA	RB Global Inc F	$315,370	0.01%	4,130	Common	SOLE
25746U109	D	Dominion Res Inc Va Com	$313,795	0.01%	6,404	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Finl Group Inc Spon ADR	$313,178	0.01%	28,916	Common	SOLE
460146103	IP	International Paper Co	$312,624	0.01%	7,245	Common	SOLE
81369Y605	XLF	Select Sector SPDR TR Financial	$312,436	0.01%	7,600	Common	SOLE
31946M103	FCNCA	First Citizens	$311,969	0.01%	185	Common	SOLE
237194105	DRI	Darden Restaurants Inc Com	$311,114	0.01%	2,056	Common	SOLE
205887102	CAG	Conagra Foods Inc Com	$310,140	0.01%	10,913	Common	SOLE
493267108	KEY	Keycorp New Com	$309,120	0.01%	21,754	Common	SOLE
016255101	ALGN	Align Technology Inc Com	$305,650	0.01%	1,266	Common	SOLE
902685106	7WH	Udemy	$304,415	0.01%	35,274	Common	SOLE
33740F276	EIPI	First TR Exchange-Traded FD VIII FT Energy Income Partners Income ETF	$304,343	0.01%	16,381	Common	SOLE
629377508	NRG	NRG Energy Inc Com New	$302,330	0.01%	3,883	Common	SOLE
94106B101	WCN	Waste Connections Inc Com	$301,619	0.01%	1,720	Common	SOLE
064058100	BK	Bank Of New York Mellon Corp Com	$301,546	0.01%	5,035	Common	SOLE
744320102	PRU	Prudential Finl Inc Com	$301,380	0.01%	2,572	Common	SOLE
46641Q837	JPST	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	$301,356	0.01%	5,971	Common	SOLE
053332102	AZO	Autozone Inc	$300,856	0.01%	102	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$299,566	0.01%	1,713	Common	SOLE
988498101	YUM	Yum Brands Inc Com	$298,966	0.01%	2,257	Common	SOLE
67073B106	JPC	Nuveen PFD Income Opportunities FD Com	$296,100	0.01%	39,289	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC Spons ADR New	$295,568	0.01%	6,795	Common	SOLE
25754A201	DPZ	Dominos Pizza Inc Com	$293,389	0.01%	568	Common	SOLE
931427108	WFC	Walgreen Boots Alliance Inc Com	$292,944	0.01%	24,220	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.