Annis Gardner Whiting Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	59,055	432	SH		SOLE		0	0	432
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	309,721	8,460	SH		SOLE		0	0	8,460
ABBOTT LABS	COM	002824100	744,828	6,533	SH		SOLE		0	0	6,533
ABBVIE INC	COM	00287Y109	850,082	4,305	SH		SOLE		0	0	4,305
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,015,195	2,872	SH		SOLE		0	0	2,872
ADOBE INC	COM	00724F101	398,173	769	SH		SOLE		0	0	769
ADVANCE AUTO PARTS INC	COM	00751Y106	1,989	51	SH		SOLE		0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107	1,154,053	7,033	SH		SOLE		0	0	7,033
AFLAC INC	COM	001055102	124,437	1,113	SH		SOLE		0	0	1,113
AGNICO EAGLE MINES LTD	COM	008474108	60,582	752	SH		SOLE		0	0	752
AIR PRODS & CHEMS INC	COM	009158106	229,856	772	SH		SOLE		0	0	772
AIRBNB INC	COM CL A	009066101	369,652	2,915	SH		SOLE		0	0	2,915
ALBEMARLE CORP	COM	012653101	1,331	14	SH		SOLE		0	0	14
ALCON AG	ORD SHS	H01301128	40,529	405	SH		SOLE		0	0	405
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,321	136	SH		SOLE		0	0	136
ALLIANT ENERGY CORP	COM	018802108	92,735	1,528	SH		SOLE		0	0	1,528
ALLSTATE CORP	COM	020002101	1,239,460	6,504	SH		SOLE		0	0	6,504
ALPHABET INC	CAP STK CL C	02079K107	1,944,922	11,633	SH		SOLE		0	0	11,633
ALPHABET INC	CAP STK CL A	02079K305	4,984,549	30,055	SH		SOLE		0	0	30,055
ALTRIA GROUP INC	COM	02209S103	145,021	2,786	SH		SOLE		0	0	2,786
AMAZON COM INC	COM	023135106	7,375,961	39,585	SH		SOLE		0	0	39,585
AMCOR PLC	ORD	G0250X107	15,557	1,373	SH		SOLE		0	0	1,373
AMDOCS LTD	SHS	G02602103	7,917	90	SH		SOLE		0	0	90
AMEREN CORP	COM	023608102	16,006	183	SH		SOLE		0	0	183
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,633	108	SH		SOLE		0	0	108
AMERICAN ELEC PWR CO INC	COM	025537101	524,184	5,109	SH		SOLE		0	0	5,109
AMERICAN EXPRESS CO	COM	025816109	135,329	499	SH		SOLE		0	0	499
AMERICAN INTL GROUP INC	COM NEW	026874784	738,818	10,089	SH		SOLE		0	0	10,089
AMERICAN TOWER CORP NEW	COM	03027X100	207,444	892	SH		SOLE		0	0	892
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,484	523	SH		SOLE		0	0	523
AMERIPRISE FINL INC	COM	03076C106	42,283	90	SH		SOLE		0	0	90
AMETEK INC	COM	031100100	18,373	107	SH		SOLE		0	0	107
AMGEN INC	COM	031162100	1,794,066	5,568	SH		SOLE		0	0	5,568
AMKOR TECHNOLOGY INC	COM	031652100	12,271	401	SH		SOLE		0	0	401
AMN HEALTHCARE SVCS INC	COM	001744101	1,993	47	SH		SOLE		0	0	47
AMPHENOL CORP NEW	CL A	032095101	66,234	1,014	SH		SOLE		0	0	1,014
ANALOG DEVICES INC	COM	032654105	107,490	467	SH		SOLE		0	0	467
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	718,120	10,833	SH		SOLE		0	0	10,833
ANSYS INC	COM	03662Q105	10,834	34	SH		SOLE		0	0	34
AON PLC	SHS CL A	G0403H108	175,417	507	SH		SOLE		0	0	507
APA CORPORATION	COM	03743Q108	10,249	419	SH		SOLE		0	0	419
APOLLO GLOBAL MGMT INC	COM	03769M106	7,120	57	SH		SOLE		0	0	57
APPLE INC	COM	037833100	8,552,076	36,704	SH		SOLE		0	0	36,704
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,116	5	SH		SOLE		0	0	5
APPLIED MATLS INC	COM	038222105	294,993	1,460	SH		SOLE		0	0	1,460
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,055	721	SH		SOLE		0	0	721
ARCH CAP GROUP LTD	ORD	G0450A105	5,818	52	SH		SOLE		0	0	52
ARCHER DANIELS MIDLAND CO	COM	039483102	4,003	67	SH		SOLE		0	0	67
ARDAGH METAL PACKAGING S A	SHS	L02235106	84,053	22,295	SH		SOLE		0	0	22,295
ARISTA NETWORKS INC	COM	040413106	124,742	325	SH		SOLE		0	0	325
ARM HOLDINGS PLC	SPONSORED ADS	042068205	580,621	4,060	SH		SOLE		0	0	4,060
ASHLAND INC	COM	044186104	2,697	31	SH		SOLE		0	0	31
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	441,623	530	SH		SOLE		0	0	530
ASSURANT INC	COM	04621X108	40,369	203	SH		SOLE		0	0	203
AT&T INC	COM	00206R102	75,619	3,437	SH		SOLE		0	0	3,437
ATKORE INC	COM	047649108	10,085	119	SH		SOLE		0	0	119
ATMOS ENERGY CORP	COM	049560105	13,178	95	SH		SOLE		0	0	95
AUTODESK INC	COM	052769106	870,242	3,159	SH		SOLE		0	0	3,159
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,005,906	3,616	SH		SOLE		0	0	3,616
AUTOZONE INC	COM	053332102	72,451	23	SH		SOLE		0	0	23
AVALONBAY CMNTYS INC	COM	053484101	25,646	113	SH		SOLE		0	0	113
AVERY DENNISON CORP	COM	053611109	38,413	174	SH		SOLE		0	0	174
AXALTA COATING SYS LTD	COM	G0750C108	1,738	48	SH		SOLE		0	0	48
AXON ENTERPRISE INC	COM	05464C101	1,211,188	3,031	SH		SOLE		0	0	3,031
AZZ INC	COM	002474104	12,640	153	SH		SOLE		0	0	153
B & G FOODS INC NEW	COM	05508R106	62,765	6,920	SH		SOLE		0	0	6,920
BAKER HUGHES COMPANY	CL A	05722G100	87,556	2,422	SH		SOLE		0	0	2,422
BALL CORP	COM	058498106	1,019	15	SH		SOLE		0	0	15
BANK AMERICA CORP	COM	060505104	1,565,240	39,447	SH		SOLE		0	0	39,447
BANK NEW YORK MELLON CORP	COM	064058100	118,785	1,653	SH		SOLE		0	0	1,653
BAXTER INTL INC	COM	071813109	29,269	765	SH		SOLE		0	0	765
BECTON DICKINSON & CO	COM	075887109	218,678	907	SH		SOLE		0	0	907
BERKLEY W R CORP	COM	084423102	2,894	51	SH		SOLE		0	0	51
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,026,619	4,403	SH		SOLE		0	0	4,403
BEST BUY INC	COM	086516101	79,237	766	SH		SOLE		0	0	766
BIOGEN INC	COM	09062X103	859,875	4,436	SH		SOLE		0	0	4,436
BIO-TECHNE CORP	COM	09073M104	2,878	36	SH		SOLE		0	0	36
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,279	64	SH		SOLE		0	0	64
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,550	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	233,580	246	SH		SOLE		0	0	246
BLACKSTONE INC	COM	09260D107	53,596	350	SH		SOLE		0	0	350
BLOCK H & R INC	COM	093671105	2,877	45	SH		SOLE		0	0	45
BOEING CO	COM	097023105	476,646	3,135	SH		SOLE		0	0	3,135
BOOKING HOLDINGS INC	COM	09857L108	648,667	154	SH		SOLE		0	0	154
BOSTON SCIENTIFIC CORP	COM	101137107	7,710	92	SH		SOLE		0	0	92
BP PLC	SPONSORED ADR	055622104	156,950	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	2,837	63	SH		SOLE		0	0	63
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,278	2,228	SH		SOLE		0	0	2,228
BRIXMOR PPTY GROUP INC	COM	11120U105	25,325	909	SH		SOLE		0	0	909
BROADCOM INC	COM	11135F101	1,391,224	8,065	SH		SOLE		0	0	8,065
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,803	36	SH		SOLE		0	0	36
BROWN & BROWN INC	COM	115236101	87,975	849	SH		SOLE		0	0	849
BWX TECHNOLOGIES INC	COM	05605H100	7,066	65	SH		SOLE		0	0	65
BXP INC	COM	101121101	2,999	37	SH		SOLE		0	0	37
CABLE ONE INC	COM	12685J105	3,498	10	SH		SOLE		0	0	10
CABOT CORP	COM	127055101	7,601	68	SH		SOLE		0	0	68
CADENCE DESIGN SYSTEM INC	COM	127387108	376,732	1,390	SH		SOLE		0	0	1,390
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,867	452	SH		SOLE		0	0	452
CAMDEN PPTY TR	SH BEN INT	133131102	419,145	3,365	SH		SOLE		0	0	3,365
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	886,668	10,349	SH		SOLE		0	0	10,349
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	19,387	564	SH		SOLE		0	0	564
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	4,849	186	SH		SOLE		0	0	186
CAPITAL ONE FINL CORP	COM	14040H105	1,677,875	11,206	SH		SOLE		0	0	11,206
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,465	223	SH		SOLE		0	0	223
CARDINAL HEALTH INC	COM	14149Y108	5,858	53	SH		SOLE		0	0	53
CARLISLE COS INC	COM	142339100	3,149	7	SH		SOLE		0	0	7
CARLYLE GROUP INC	COM	14316J108	7,622	177	SH		SOLE		0	0	177
CARMAX INC	COM	143130102	458,013	5,919	SH		SOLE		0	0	5,919
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,976	161	SH		SOLE		0	0	161
CARPENTER TECHNOLOGY CORP	COM	144285103	1,915	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	90,310	1,122	SH		SOLE		0	0	1,122
CATERPILLAR INC	COM	149123101	284,939	729	SH		SOLE		0	0	729
CBOE GLOBAL MKTS INC	COM	12503M108	28,068	137	SH		SOLE		0	0	137
CBRE GROUP INC	CL A	12504L109	978,413	7,860	SH		SOLE		0	0	7,860
CELANESE CORP DEL	COM	150870103	1,768	13	SH		SOLE		0	0	13
CELSIUS HLDGS INC	COM NEW	15118V207	1,788	57	SH		SOLE		0	0	57
CENCORA INC	COM	03073E105	45,016	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	6,926	92	SH		SOLE		0	0	92
CENTERPOINT ENERGY INC	COM	15189T107	19,594	666	SH		SOLE		0	0	666
CF INDS HLDGS INC	COM	125269100	4,290	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	11,031	56	SH		SOLE		0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,262,616	3,896	SH		SOLE		0	0	3,896
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	115,686	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	1,335,739	9,070	SH		SOLE		0	0	9,070
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,315	1,498	SH		SOLE		0	0	1,498
CHUBB LIMITED	COM	H1467J104	132,202	457	SH		SOLE		0	0	457
CHURCH & DWIGHT CO INC	COM	171340102	8,064	77	SH		SOLE		0	0	77
CHURCHILL DOWNS INC	COM	171484108	4,598	34	SH		SOLE		0	0	34
CIENA CORP	COM NEW	171779309	8,562	139	SH		SOLE		0	0	139
CINCINNATI FINL CORP	COM	172062101	26,701	195	SH		SOLE		0	0	195
CINTAS CORP	COM	172908105	91,617	445	SH		SOLE		0	0	445
CISCO SYS INC	COM	17275R102	829,389	15,584	SH		SOLE		0	0	15,584
CITIGROUP INC	COM NEW	172967424	1,609,133	25,705	SH		SOLE		0	0	25,705
CLOROX CO DEL	COM	189054109	25,414	156	SH		SOLE		0	0	156
CME GROUP INC	COM	12572Q105	52,295	237	SH		SOLE		0	0	237
CNX RES CORP	COM	12653C108	19,412	596	SH		SOLE		0	0	596
COCA COLA CO	COM	191216100	543,969	7,525	SH		SOLE		0	0	7,525
COLGATE PALMOLIVE CO	COM	194162103	323,784	3,119	SH		SOLE		0	0	3,119
COLUMBIA BKG SYS INC	COM	197236102	99,950	3,828	SH		SOLE		0	0	3,828
COMCAST CORP NEW	CL A	20030N101	837,823	20,058	SH		SOLE		0	0	20,058
COMFORT SYS USA INC	COM	199908104	3,904	10	SH		SOLE		0	0	10
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	93,610	4,230	SH		SOLE		0	0	4,230
CONAGRA BRANDS INC	COM	205887102	44,976	1,383	SH		SOLE		0	0	1,383
CONOCOPHILLIPS	COM	20825C104	1,049,432	9,968	SH		SOLE		0	0	9,968
CONSOLIDATED EDISON INC	COM	209115104	24,992	240	SH		SOLE		0	0	240
CONSTELLATION BRANDS INC	CL A	21036P108	47,415	184	SH		SOLE		0	0	184
CONSTELLATION ENERGY CORP	COM	21037T109	147,172	566	SH		SOLE		0	0	566
COOPER COS INC	COM	216648501	19,420	176	SH		SOLE		0	0	176
COPART INC	COM	217204106	4,716	90	SH		SOLE		0	0	90
CORNING INC	COM	219350105	17,699	392	SH		SOLE		0	0	392
CORTEVA INC	COM	22052L104	84,305	1,434	SH		SOLE		0	0	1,434
COSTAR GROUP INC	COM	22160N109	7,318	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	458,438	517	SH		SOLE		0	0	517
COTERRA ENERGY INC	COM	127097103	38,177	1,594	SH		SOLE		0	0	1,594
CRANE COMPANY	COMMON STOCK	224408104	1,583	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	10,716	74	SH		SOLE		0	0	74
CROWDSTRIKE HLDGS INC	CL A	22788C105	252,423	900	SH		SOLE		0	0	900
CROWN CASTLE INC	COM	22822V101	26,336	222	SH		SOLE		0	0	222
CSX CORP	COM	126408103	8,944	259	SH		SOLE		0	0	259
CULLEN FROST BANKERS INC	COM	229899109	8,949	80	SH		SOLE		0	0	80
CUMMINS INC	COM	231021106	58,606	181	SH		SOLE		0	0	181
CVS HEALTH CORP	COM	126650100	115,951	1,844	SH		SOLE		0	0	1,844
CYTOKINETICS INC	COM NEW	23282W605	3,855	73	SH		SOLE		0	0	73
D R HORTON INC	COM	23331A109	6,296	33	SH		SOLE		0	0	33
DANAHER CORPORATION	COM	235851102	126,341	454	SH		SOLE		0	0	454
DARDEN RESTAURANTS INC	COM	237194105	61,057	372	SH		SOLE		0	0	372
DAVITA INC	COM	23918K108	13,935	85	SH		SOLE		0	0	85
DEERE & CO	COM	244199105	732,153	1,752	SH		SOLE		0	0	1,752
DELL TECHNOLOGIES INC	CL C	24703L202	35,681	301	SH		SOLE		0	0	301
DELTA AIR LINES INC DEL	COM NEW	247361702	1,169	23	SH		SOLE		0	0	23
DEVON ENERGY CORP NEW	COM	25179M103	8,607	220	SH		SOLE		0	0	220
DEXCOM INC	COM	252131107	241,009	3,595	SH		SOLE		0	0	3,595
DIAGEO PLC	SPON ADR NEW	25243Q205	1,429	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	22,412	130	SH		SOLE		0	0	130
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,480	283	SH		SOLE		0	0	283
DIGITAL RLTY TR INC	COM	253868103	71,044	439	SH		SOLE		0	0	439
DIGITAL TURBINE INC	COM NEW	25400W102	1,842	600	SH		SOLE		0	0	600
DISCOVER FINL SVCS	COM	254709108	19,781	141	SH		SOLE		0	0	141
DISNEY WALT CO	COM	254687106	501,922	5,218	SH		SOLE		0	0	5,218
DOLLAR GEN CORP NEW	COM	256677105	4,314	51	SH		SOLE		0	0	51
DOLLAR TREE INC	COM	256746108	16,666	237	SH		SOLE		0	0	237
DOMINION ENERGY INC	COM	25746U109	183,888	3,182	SH		SOLE		0	0	3,182
DOMINOS PIZZA INC	COM	25754A201	17,206	40	SH		SOLE		0	0	40
DOW INC	COM	260557103	154,112	2,821	SH		SOLE		0	0	2,821
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,511	82	SH		SOLE		0	0	82
DTE ENERGY CO	COM	233331107	24,584	190	SH		SOLE		0	0	190
DUKE ENERGY CORP NEW	COM NEW	26441C204	359,131	3,115	SH		SOLE		0	0	3,115
DUPONT DE NEMOURS INC	COM	26614N102	30,922	347	SH		SOLE		0	0	347
E L F BEAUTY INC	COM	26856L103	686,344	6,295	SH		SOLE		0	0	6,295
EAGLE MATLS INC	COM	26969P108	3,167	11	SH		SOLE		0	0	11
EASTERLY GOVT PPTYS INC	COM	27616P103	122,017	8,985	SH		SOLE		0	0	8,985
EASTMAN CHEM CO	COM	277432100	5,300	47	SH		SOLE		0	0	47
EATON CORP PLC	SHS	G29183103	385,465	1,163	SH		SOLE		0	0	1,163
EBAY INC.	COM	278642103	815,894	12,531	SH		SOLE		0	0	12,531
ECOLAB INC	COM	278865100	79,314	310	SH		SOLE		0	0	310
EDISON INTL	COM	281020107	21,425	246	SH		SOLE		0	0	246
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,929	105	SH		SOLE		0	0	105
ELECTRONIC ARTS INC	COM	285512109	97,396	679	SH		SOLE		0	0	679
ELEVANCE HEALTH INC	COM	036752103	150,280	289	SH		SOLE		0	0	289
ELI LILLY & CO	COM	532457108	800,102	903	SH		SOLE		0	0	903
EMBECTA CORP	COMMON STOCK	29082K105	1,749	124	SH		SOLE		0	0	124
EMERSON ELEC CO	COM	291011104	341,344	3,121	SH		SOLE		0	0	3,121
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,050	1,000	SH		SOLE		0	0	1,000
ENERSYS	COM	29275Y102	5,103	50	SH		SOLE		0	0	50
ENOVIS CORPORATION	COM	194014502	66,943	1,555	SH		SOLE		0	0	1,555
ENPRO INC	COM	29355X107	1,784	11	SH		SOLE		0	0	11
ENTERGY CORP NEW	COM	29364G103	46,196	351	SH		SOLE		0	0	351
ENTERPRISE PRODS PARTNERS L	COM	293792107	116,440	4,000	SH		SOLE		0	0	4,000
EOG RES INC	COM	26875P101	825,107	6,712	SH		SOLE		0	0	6,712
EQT CORP	COM	26884L109	66,942	1,827	SH		SOLE		0	0	1,827
EQUIFAX INC	COM	294429105	18,514	63	SH		SOLE		0	0	63
EQUINIX INC	COM	29444U700	131,370	148	SH		SOLE		0	0	148
EQUITABLE HLDGS INC	COM	29452E101	1,808	43	SH		SOLE		0	0	43
ESSEX PPTY TR INC	COM	297178105	27,400	92	SH		SOLE		0	0	92
EVERCORE INC	CLASS A	29977A105	15,708	62	SH		SOLE		0	0	62
EVEREST GROUP LTD	COM	G3223R108	14,498	37	SH		SOLE		0	0	37
EVERGY INC	COM	30034W106	5,767	93	SH		SOLE		0	0	93
EVERSOURCE ENERGY	COM	30040W108	6,125	90	SH		SOLE		0	0	90
EVOLENT HEALTH INC	CL A	30050B101	263,004	9,300	SH		SOLE		0	0	9,300
EXACT SCIENCES CORP	COM	30063P105	876,705	12,870	SH		SOLE		0	0	12,870
EXELON CORP	COM	30161N101	15,166	374	SH		SOLE		0	0	374
EXPEDIA GROUP INC	COM NEW	30212P303	969,828	6,552	SH		SOLE		0	0	6,552
EXPEDITORS INTL WASH INC	COM	302130109	378,695	2,882	SH		SOLE		0	0	2,882
EXTRA SPACE STORAGE INC	COM	30225T102	47,030	261	SH		SOLE		0	0	261
EXXON MOBIL CORP	COM	30231G102	1,089,394	9,294	SH		SOLE		0	0	9,294
F5 INC	COM	315616102	8,808	40	SH		SOLE		0	0	40
FACTSET RESH SYS INC	COM	303075105	9,197	20	SH		SOLE		0	0	20
FAIR ISAAC CORP	COM	303250104	3,888	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	495,084	6,932	SH		SOLE		0	0	6,932
FB FINL CORP	COM	30257X104	117,325	2,500	SH		SOLE		0	0	2,500
FEDERAL AGRIC MTG CORP	CL C	313148306	18,179	97	SH		SOLE		0	0	97
FEDERAL SIGNAL CORP	COM	313855108	2,617	28	SH		SOLE		0	0	28
FEDEX CORP	COM	31428X106	40,241	146	SH		SOLE		0	0	146
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	52,350	300	SH		SOLE		0	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	5,277	63	SH		SOLE		0	0	63
FIFTH THIRD BANCORP	COM	316773100	8,556	198	SH		SOLE		0	0	198
FIRST BANCORP P R	COM NEW	318672706	25,786	1,218	SH		SOLE		0	0	1,218
FIRST SOLAR INC	COM	336433107	479,175	1,921	SH		SOLE		0	0	1,921
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,481	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	591,804	5,413	SH		SOLE		0	0	5,413
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,214	906	SH		SOLE		0	0	906
FIRSTENERGY CORP	COM	337932107	3,859	87	SH		SOLE		0	0	87
FISERV INC	COM	337738108	1,317,194	7,332	SH		SOLE		0	0	7,332
FLEX LNG LTD	SHS	G35947202	82,553	3,245	SH		SOLE		0	0	3,245
FLOOR & DECOR HLDGS INC	CL A	339750101	919,479	7,405	SH		SOLE		0	0	7,405
FMC CORP	COM NEW	302491303	3,726	56	SH		SOLE		0	0	56
FORD MTR CO	COM	345370860	11,352	1,075	SH		SOLE		0	0	1,075
FORTINET INC	COM	34959E109	55,139	711	SH		SOLE		0	0	711
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,491	106	SH		SOLE		0	0	106
FOX CORP	CL B COM	35137L204	11,640	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	15,832	374	SH		SOLE		0	0	374
FREEPORT-MCMORAN INC	CL B	35671D857	536,640	10,750	SH		SOLE		0	0	10,750
FS KKR CAP CORP	COM	302635206	12,493	600	SH		SOLE		0	0	600
FULLER H B CO	COM	359694106	3,573	45	SH		SOLE		0	0	45
GALLAGHER ARTHUR J & CO	COM	363576109	34,328	122	SH		SOLE		0	0	122
GARMIN LTD	SHS	H2906T109	13,907	79	SH		SOLE		0	0	79
GARTNER INC	COM	366651107	49,156	97	SH		SOLE		0	0	97
GE AEROSPACE	COM NEW	369604301	1,488,214	7,880	SH		SOLE		0	0	7,880
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	51,524	549	SH		SOLE		0	0	549
GE VERNOVA INC	COM	36828A101	521,690	2,046	SH		SOLE		0	0	2,046
GEN DIGITAL INC	COM	668771108	6,501	237	SH		SOLE		0	0	237
GENERAL DYNAMICS CORP	COM	369550108	409,481	1,355	SH		SOLE		0	0	1,355
GENERAL MLS INC	COM	370334104	159,221	2,156	SH		SOLE		0	0	2,156
GENERAL MTRS CO	COM	37045V100	984,732	21,961	SH		SOLE		0	0	21,961
GENTEX CORP	COM	371901109	2,673	90	SH		SOLE		0	0	90
GENUINE PARTS CO	COM	372460105	15,337	109	SH		SOLE		0	0	109
GILEAD SCIENCES INC	COM	375558103	11,403	136	SH		SOLE		0	0	136
GLOBE LIFE INC	COM	37959E102	60,157	568	SH		SOLE		0	0	568
GLOBUS MED INC	CL A	379577208	10,159	142	SH		SOLE		0	0	142
GOGO INC	COM	38046C109	452,714	63,140	SH		SOLE		0	0	63,140
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	180,366	1,597	SH		SOLE		0	0	1,597
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	523,344	14,469	SH		SOLE		0	0	14,469
GOLDMAN SACHS GROUP INC	COM	38141G104	2,118,081	4,278	SH		SOLE		0	0	4,278
GRAHAM HLDGS CO	COM CL B	384637104	8,218	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	15,583	15	SH		SOLE		0	0	15
GRAND CANYON ED INC	COM	38526M106	15,320	108	SH		SOLE		0	0	108
GRANITE CONSTR INC	COM	387328107	7,306	92	SH		SOLE		0	0	92
GRIFFON CORP	COM	398433102	5,600	80	SH		SOLE		0	0	80
GSK PLC	SPONSORED ADR	37733W204	59,064	1,444	SH		SOLE		0	0	1,444
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	124,125	7,500	SH		SOLE		0	0	7,500
HAEMONETICS CORP MASS	COM	405024100	15,112	188	SH		SOLE		0	0	188
HALLIBURTON CO	COM	406216101	68,297	2,351	SH		SOLE		0	0	2,351
HANOVER INS GROUP INC	COM	410867105	1,482	10	SH		SOLE		0	0	10
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,417	156	SH		SOLE		0	0	156
HASBRO INC	COM	418056107	3,038	42	SH		SOLE		0	0	42
HCA HEALTHCARE INC	COM	40412C101	52,836	130	SH		SOLE		0	0	130
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,597	201	SH		SOLE		0	0	201
HENRY JACK & ASSOC INC	COM	426281101	1,942	11	SH		SOLE		0	0	11
HERCULES CAPITAL INC	COM	427096508	131,687	6,705	SH		SOLE		0	0	6,705
HERSHEY CO	COM	427866108	6,905	36	SH		SOLE		0	0	36
HESS CORP	COM	42809H107	85,419	629	SH		SOLE		0	0	629
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,882	140	SH		SOLE		0	0	140
HILTON WORLDWIDE HLDGS INC	COM	43300A203	103,034	447	SH		SOLE		0	0	447
HOLOGIC INC	COM	436440101	10,509	129	SH		SOLE		0	0	129
HOME DEPOT INC	COM	437076102	1,029,282	2,540	SH		SOLE		0	0	2,540
HONEYWELL INTL INC	COM	438516106	331,563	1,604	SH		SOLE		0	0	1,604
HOST HOTELS & RESORTS INC	COM	44107P104	7,815	439	SH		SOLE		0	0	439
HOWARD HUGHES HOLDINGS INC	COM	44267T102	509,877	6,585	SH		SOLE		0	0	6,585
HOWMET AEROSPACE INC	COM	443201108	13,935	139	SH		SOLE		0	0	139
HP INC	COM	40434L105	62,204	1,721	SH		SOLE		0	0	1,721
HUBBELL INC	COM	443510607	67,251	157	SH		SOLE		0	0	157
HUMANA INC	COM	444859102	51,137	161	SH		SOLE		0	0	161
HUNT J B TRANS SVCS INC	COM	445658107	33,433	194	SH		SOLE		0	0	194
HUNTINGTON BANCSHARES INC	COM	446150104	130,534	8,871	SH		SOLE		0	0	8,871
IAC INC	COM NEW	44891N208	846,751	15,733	SH		SOLE		0	0	15,733
ICF INTL INC	COM	44925C103	13,856	83	SH		SOLE		0	0	83
IDACORP INC	COM	451107106	2,475	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	3,032	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	275,687	1,046	SH		SOLE		0	0	1,046
INGERSOLL RAND INC	COM	45687V106	9,129	93	SH		SOLE		0	0	93
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	311,039	8,119	SH		SOLE		0	0	8,119
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	370,837	9,161	SH		SOLE		0	0	9,161
INSTALLED BLDG PRODS INC	COM	45780R101	15,762	64	SH		SOLE		0	0	64
INTEL CORP	COM	458140100	219,258	9,346	SH		SOLE		0	0	9,346
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,151,773	13,395	SH		SOLE		0	0	13,395
INTERDIGITAL INC	COM	45867G101	17,279	122	SH		SOLE		0	0	122
INTERNATIONAL BUSINESS MACHS	COM	459200101	356,603	1,613	SH		SOLE		0	0	1,613
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,895	75	SH		SOLE		0	0	75
INTERNATIONAL PAPER CO	COM	460146103	8,549	175	SH		SOLE		0	0	175
INTERPUBLIC GROUP COS INC	COM	460690100	723,379	22,870	SH		SOLE		0	0	22,870
INTUIT	COM	461202103	458,298	738	SH		SOLE		0	0	738
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,938	179	SH		SOLE		0	0	179
INVESCO BD FD	COM	46132L107	17,266	1,015	SH		SOLE		0	0	1,015
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	12,591	264	SH		SOLE		0	0	264
INVITATION HOMES INC	COM	46187W107	19,867	559	SH		SOLE		0	0	559
IONIS PHARMACEUTICALS INC	COM	462222100	398,037	9,936	SH		SOLE		0	0	9,936
IQVIA HLDGS INC	COM	46266C105	530,102	2,237	SH		SOLE		0	0	2,237
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,587	282	SH		SOLE		0	0	282
IRON MTN INC DEL	COM	46284V101	73,521	615	SH		SOLE		0	0	615
ISHARES INC	CORE MSCI EMKT	46434G103	144,444	2,516	SH		SOLE		0	0	2,516
ISHARES INC	ESG AWR MSCI EM	46434G863	401,057	11,015	SH		SOLE		0	0	11,015
ISHARES TR	IBOXX INV CP ETF	464287242	1,695	15	SH		SOLE		0	0	15
ISHARES TR	JPMORGAN USD EMG	464288281	3,744	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 GRW ETF	464287614	4,880	13	SH		SOLE		0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	7,228	82	SH		SOLE		0	0	82
ISHARES TR	NORTH AMERN NAT	464287374	8,947	203	SH		SOLE		0	0	203
ISHARES TR	GLB INFRASTR ETF	464288372	11,812	217	SH		SOLE		0	0	217
ISHARES TR	RUS 2000 GRW ETF	464287648	18,176	64	SH		SOLE		0	0	64
ISHARES TR	IBONDS 27 TRM TS	46436E841	19,512	862	SH		SOLE		0	0	862
ISHARES TR	ESG AWRE USD ETF	46435G193	19,841	834	SH		SOLE		0	0	834
ISHARES TR	S&P MC 400GR ETF	464287606	26,476	288	SH		SOLE		0	0	288
ISHARES TR	CORE DIV GRWTH	46434V621	33,289	531	SH		SOLE		0	0	531
ISHARES TR	IBDS DEC28 ETF	46435U515	35,742	1,400	SH		SOLE		0	0	1,400
ISHARES TR	FLTG RATE NT ETF	46429B655	36,137	708	SH		SOLE		0	0	708
ISHARES TR	NATIONAL MUN ETF	464288414	46,168	425	SH		SOLE		0	0	425
ISHARES TR	U.S. FINLS ETF	464287788	47,587	458	SH		SOLE		0	0	458
ISHARES TR	7-10 YR TRSY BD	464287440	50,042	510	SH		SOLE		0	0	510
ISHARES TR	ESG AWR US AGRGT	46435U549	50,194	1,033	SH		SOLE		0	0	1,033
ISHARES TR	U.S. TECH ETF	464287721	62,468	412	SH		SOLE		0	0	412
ISHARES TR	CORE S&P500 ETF	464287200	98,854	171	SH		SOLE		0	0	171
ISHARES TR	RUS 1000 VAL ETF	464287598	113,501	598	SH		SOLE		0	0	598
ISHARES TR	CORE S&P SCP ETF	464287804	123,159	1,053	SH		SOLE		0	0	1,053
ISHARES TR	RUSEL 2500 ETF	46435G268	131,532	1,942	SH		SOLE		0	0	1,942
ISHARES TR	CORE MSCI EAFE	46432F842	136,354	1,747	SH		SOLE		0	0	1,747
ISHARES TR	CORE US AGGBD ET	464287226	145,019	1,432	SH		SOLE		0	0	1,432
ISHARES TR	MSCI USA QLT FCT	46432F339	155,991	870	SH		SOLE		0	0	870
ISHARES TR	0-3 MNTH TREASRY	46436E718	160,347	1,592	SH		SOLE		0	0	1,592
ISHARES TR	CORE S&P MCP ETF	464287507	185,278	2,973	SH		SOLE		0	0	2,973
ISHARES TR	SELECT DIVID ETF	464287168	250,375	1,854	SH		SOLE		0	0	1,854
ISHARES TR	S&P 500 VAL ETF	464287408	401,044	2,034	SH		SOLE		0	0	2,034
ISHARES TR	S&P 500 GRWT ETF	464287309	552,574	5,771	SH		SOLE		0	0	5,771
ISHARES TR	PFD AND INCM SEC	464288687	628,313	18,908	SH		SOLE		0	0	18,908
ISHARES TR	GL CLEAN ENE ETF	464288224	768,097	52,287	SH		SOLE		0	0	52,287
ISHARES TR	CORE S&P TTL STK	464287150	790,527	6,293	SH		SOLE		0	0	6,293
ISHARES TR	ESG AWARE MSCI	46435U663	899,883	21,518	SH		SOLE		0	0	21,518
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,103,577	24,992	SH		SOLE		0	0	24,992
ISHARES TR	ESG AWR MSCI USA	46435G425	2,210,926	17,522	SH		SOLE		0	0	17,522
ISHARES TR	MSCI ACWI ETF	464288257	9,462,382	79,150	SH		SOLE		0	0	79,150
ISHARES TR	RUSSELL 2000 ETF	464287655	11,094,381	50,226	SH		SOLE		0	0	50,226
ISHARES TR	MSCI EAFE ETF	464287465	60,784,692	726,829	SH		SOLE		0	0	726,829
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,269,239	21,328	SH		SOLE		0	0	21,328
JABIL INC	COM	466313103	40,263	336	SH		SOLE		0	0	336
JACOBS SOLUTIONS INC	COM	46982L108	3,142	24	SH		SOLE		0	0	24
JEFFERIES FINL GROUP INC	COM	47233W109	10,710	174	SH		SOLE		0	0	174
JOHNSON & JOHNSON	COM	478160104	2,297,255	14,175	SH		SOLE		0	0	14,175
JOHNSON CTLS INTL PLC	SHS	G51502105	170,161	2,191	SH		SOLE		0	0	2,191
JONES LANG LASALLE INC	COM	48020Q107	322,693	1,196	SH		SOLE		0	0	1,196
JPMORGAN CHASE & CO.	COM	46625H100	3,088,244	14,646	SH		SOLE		0	0	14,646
KBR INC	COM	48242W106	2,150	33	SH		SOLE		0	0	33
KELLANOVA	COM	487836108	3,310	41	SH		SOLE		0	0	41
KENVUE INC	COM	49177J102	9,345	404	SH		SOLE		0	0	404
KEURIG DR PEPPER INC	COM	49271V100	6,223	165	SH		SOLE		0	0	165
KEYCORP	COM	493267108	592,448	35,370	SH		SOLE		0	0	35,370
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,185	127	SH		SOLE		0	0	127
KIMBERLY-CLARK CORP	COM	494368103	191,133	1,332	SH		SOLE		0	0	1,332
KIMCO RLTY CORP	COM	49446R109	32,183	1,386	SH		SOLE		0	0	1,386
KINDER MORGAN INC DEL	COM	49456B101	154,078	6,975	SH		SOLE		0	0	6,975
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	131,073	2,896	SH		SOLE		0	0	2,896
KITE RLTY GROUP TR	COM NEW	49803T300	12,802	482	SH		SOLE		0	0	482
KKR & CO INC	COM	48251W104	8,358	64	SH		SOLE		0	0	64
KLA CORP	COM NEW	482480100	34,849	45	SH		SOLE		0	0	45
KOHLS CORP	COM	500255104	90,330	4,281	SH		SOLE		0	0	4,281
KONTOOR BRANDS INC	COM	50050N103	7,688	94	SH		SOLE		0	0	94
KRAFT HEINZ CO	COM	500754106	9,972	284	SH		SOLE		0	0	284
KROGER CO	COM	501044101	18,623	325	SH		SOLE		0	0	325
KRYSTAL BIOTECH INC	COM	501147102	1,821	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,444	355	SH		SOLE		0	0	355
LABCORP HOLDINGS INC	COM SHS	504922105	14,750	66	SH		SOLE		0	0	66
LAM RESEARCH CORP	COM	512807108	632,611	773	SH		SOLE		0	0	773
LAMAR ADVERTISING CO NEW	CL A	512816109	172,077	1,288	SH		SOLE		0	0	1,288
LAMB WESTON HLDGS INC	COM	513272104	343,770	5,310	SH		SOLE		0	0	5,310
LANTHEUS HLDGS INC	COM	516544103	5,488	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC	COM	525327102	8,150	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	36,934	197	SH		SOLE		0	0	197
LENNOX INTL INC	COM	526107107	8,477	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	757,829	9,805	SH		SOLE		0	0	9,805
LIMONEIRA CO	COM	532746104	24,831	937	SH		SOLE		0	0	937
LINDE PLC	SHS	G54950103	363,368	762	SH		SOLE		0	0	762
LOCKHEED MARTIN CORP	COM	539830109	329,680	564	SH		SOLE		0	0	564
LOEWS CORP	COM	540424108	23,715	300	SH		SOLE		0	0	300
LOUISIANA PAC CORP	COM	546347105	10,532	98	SH		SOLE		0	0	98
LOWES COS INC	COM	548661107	215,597	796	SH		SOLE		0	0	796
LTC PPTYS INC	COM	502175102	16,217	442	SH		SOLE		0	0	442
LXP INDUSTRIAL TRUST	COM	529043101	2,698	265	SH		SOLE		0	0	265
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,236	284	SH		SOLE		0	0	284
MANULIFE FINL CORP	COM	56501R106	30,082	1,018	SH		SOLE		0	0	1,018
MARATHON OIL CORP	COM	565849106	119,814	4,499	SH		SOLE		0	0	4,499
MARATHON PETE CORP	COM	56585A102	129,677	796	SH		SOLE		0	0	796
MARKEL GROUP INC	COM	570535104	1,141,927	728	SH		SOLE		0	0	728
MARRIOTT INTL INC NEW	CL A	571903202	1,750,393	7,041	SH		SOLE		0	0	7,041
MARSH & MCLENNAN COS INC	COM	571748102	88,567	397	SH		SOLE		0	0	397
MARTIN MARIETTA MATLS INC	COM	573284106	52,211	97	SH		SOLE		0	0	97
MASTERBRAND INC	COMMON STOCK	57638P104	2,893	156	SH		SOLE		0	0	156
MASTERCARD INCORPORATED	CL A	57636Q104	1,047,438	2,121	SH		SOLE		0	0	2,121
MAXIMUS INC	COM	577933104	4,938	53	SH		SOLE		0	0	53
MCCORMICK & CO INC	COM NON VTG	579780206	3,375	41	SH		SOLE		0	0	41
MCDONALDS CORP	COM	580135101	807,257	2,651	SH		SOLE		0	0	2,651
MCKESSON CORP	COM	58155Q103	275,774	557	SH		SOLE		0	0	557
MDU RES GROUP INC	COM	552690109	12,559	456	SH		SOLE		0	0	456
MEDTRONIC PLC	SHS	G5960L103	1,043,138	11,504	SH		SOLE		0	0	11,504
MERCADOLIBRE INC	COM	58733R102	1,820,089	887	SH		SOLE		0	0	887
MERCK & CO INC	COM	58933Y105	660,854	5,789	SH		SOLE		0	0	5,789
MERIT MED SYS INC	COM	589889104	1,582	16	SH		SOLE		0	0	16
META PLATFORMS INC	CL A	30303M102	5,338,673	9,326	SH		SOLE		0	0	9,326
METLIFE INC	COM	59156R108	76,954	933	SH		SOLE		0	0	933
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,994	20	SH		SOLE		0	0	20
MGM RESORTS INTERNATIONAL	COM	552953101	993,434	25,414	SH		SOLE		0	0	25,414
MICROCHIP TECHNOLOGY INC.	COM	595017104	102,852	1,281	SH		SOLE		0	0	1,281
MICRON TECHNOLOGY INC	COM	595112103	70,731	682	SH		SOLE		0	0	682
MICROSOFT CORP	COM	594918104	10,724,885	24,924	SH		SOLE		0	0	24,924
MID-AMER APT CMNTYS INC	COM	59522J103	68,804	433	SH		SOLE		0	0	433
MIDDLEBY CORP	COM	596278101	78,052	561	SH		SOLE		0	0	561
MODERNA INC	COM	60770K107	315,171	4,716	SH		SOLE		0	0	4,716
MODINE MFG CO	COM	607828100	13,014	98	SH		SOLE		0	0	98
MOLINA HEALTHCARE INC	COM	60855R100	23,775	69	SH		SOLE		0	0	69
MONDELEZ INTL INC	CL A	609207105	138,780	1,872	SH		SOLE		0	0	1,872
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,815	629	SH		SOLE		0	0	629
MOODYS CORP	COM	615369105	53,155	112	SH		SOLE		0	0	112
MORGAN STANLEY	COM NEW	617446448	325,646	3,124	SH		SOLE		0	0	3,124
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77,498	172	SH		SOLE		0	0	172
MSCI INC	COM	55354G100	128,828	221	SH		SOLE		0	0	221
NASDAQ INC	COM	631103108	566,850	7,764	SH		SOLE		0	0	7,764
NATERA INC	COM	632307104	558,580	4,400	SH		SOLE		0	0	4,400
NATIONAL FUEL GAS CO	COM	636180101	12,287	201	SH		SOLE		0	0	201
NAVIENT CORPORATION	COM	63938C108	3,867	248	SH		SOLE		0	0	248
NETFLIX INC	COM	64110L106	2,999,503	4,229	SH		SOLE		0	0	4,229
NEWMONT CORP	COM	651639106	12,347	231	SH		SOLE		0	0	231
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	106,165	2,290	SH		SOLE		0	0	2,290
NEXTERA ENERGY INC	COM	65339F101	330,513	3,910	SH		SOLE		0	0	3,910
NIKE INC	CL B	654106103	403,677	4,546	SH		SOLE		0	0	4,546
NNN REIT INC	COM	637417106	207,150	4,272	SH		SOLE		0	0	4,272
NORDSON CORP	COM	655663102	3,940	15	SH		SOLE		0	0	15
NORFOLK SOUTHN CORP	COM	655844108	45,231	182	SH		SOLE		0	0	182
NORTHERN TR CORP	COM	665859104	13,109	145	SH		SOLE		0	0	145
NORTHROP GRUMMAN CORP	COM	666807102	30,100	57	SH		SOLE		0	0	57
NOVANTA INC	COM	67000B104	4,831	27	SH		SOLE		0	0	27
NOVARTIS AG	SPONSORED ADR	66987V109	43,593	379	SH		SOLE		0	0	379
NOVO-NORDISK A S	ADR	670100205	176,343	1,481	SH		SOLE		0	0	1,481
NRG ENERGY INC	COM NEW	629377508	12,663	139	SH		SOLE		0	0	139
NUCOR CORP	COM	670346105	7,845	52	SH		SOLE		0	0	52
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,142	221	SH		SOLE		0	0	221
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	8,203	183	SH		SOLE		0	0	183
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	23,205	1,733	SH		SOLE		0	0	1,733
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,539	1,131	SH		SOLE		0	0	1,131
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,557	1,095	SH		SOLE		0	0	1,095
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	41,870	3,000	SH		SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	4,704,677	38,739	SH		SOLE		0	0	38,739
NVR INC	COM	62944T105	29,436	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	4,337	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,497	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	COM	674599105	17,562	339	SH		SOLE		0	0	339
OGE ENERGY CORP	COM	670837103	20,141	491	SH		SOLE		0	0	491
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,577	164	SH		SOLE		0	0	164
OMNICOM GROUP INC	COM	681919106	6,451	62	SH		SOLE		0	0	62
ON HLDG AG	NAMEN AKT A	H5919C104	165,495	3,300	SH		SOLE		0	0	3,300
ON SEMICONDUCTOR CORP	COM	682189105	18,371	253	SH		SOLE		0	0	253
ONEOK INC NEW	COM	682680103	249,150	2,734	SH		SOLE		0	0	2,734
ORACLE CORP	COM	68389X105	1,686,790	9,899	SH		SOLE		0	0	9,899
OREILLY AUTOMOTIVE INC	COM	67103H107	131,283	114	SH		SOLE		0	0	114
ORGANON & CO	COMMON STOCK	68622V106	174,677	9,131	SH		SOLE		0	0	9,131
OTIS WORLDWIDE CORP	COM	68902V107	58,519	563	SH		SOLE		0	0	563
OUTFRONT MEDIA INC	COM	69007J106	4,485	244	SH		SOLE		0	0	244
PACCAR INC	COM	693718108	10,066	102	SH		SOLE		0	0	102
PACIFIC PREMIER BANCORP	COM	69478X105	1,007	40	SH		SOLE		0	0	40
PACKAGING CORP AMER	COM	695156109	35,531	164	SH		SOLE		0	0	164
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,655	152	SH		SOLE		0	0	152
PALO ALTO NETWORKS INC	COM	697435105	632,330	1,850	SH		SOLE		0	0	1,850
PARKER-HANNIFIN CORP	COM	701094104	128,892	204	SH		SOLE		0	0	204
PAYCHEX INC	COM	704326107	62,533	466	SH		SOLE		0	0	466
PAYCOM SOFTWARE INC	COM	70432V102	991,758	5,954	SH		SOLE		0	0	5,954
PAYPAL HLDGS INC	COM	70450Y103	585,928	7,509	SH		SOLE		0	0	7,509
PENTAIR PLC	SHS	G7S00T104	21,612	221	SH		SOLE		0	0	221
PEPSICO INC	COM	713448108	835,966	4,916	SH		SOLE		0	0	4,916
PFIZER INC	COM	717081103	1,728,905	59,741	SH		SOLE		0	0	59,741
PG&E CORP	COM	69331C108	16,695	844	SH		SOLE		0	0	844
PHILIP MORRIS INTL INC	COM	718172109	243,638	1,985	SH		SOLE		0	0	1,985
PHILLIPS 66	COM	718546104	427,870	3,255	SH		SOLE		0	0	3,255
PHINIA INC	COMMON STOCK	71880K101	6,675	145	SH		SOLE		0	0	145
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,753	171	SH		SOLE		0	0	171
PINNACLE WEST CAP CORP	COM	723484101	10,808	122	SH		SOLE		0	0	122
PLEXUS CORP	COM	729132100	6,699	49	SH		SOLE		0	0	49
PNC FINL SVCS GROUP INC	COM	693475105	255,278	1,381	SH		SOLE		0	0	1,381
POOL CORP	COM	73278L105	8,290	22	SH		SOLE		0	0	22
POSTAL REALTY TRUST INC	CL A	73757R102	89,832	6,136	SH		SOLE		0	0	6,136
PPG INDS INC	COM	693506107	10,995	83	SH		SOLE		0	0	83
PPL CORP	COM	69351T106	13,135	394	SH		SOLE		0	0	394
PRICE T ROWE GROUP INC	COM	74144T108	111,872	1,027	SH		SOLE		0	0	1,027
PROASSURANCE CORP	COM	74267C106	6,528	434	SH		SOLE		0	0	434
PROCTER AND GAMBLE CO	COM	742718109	1,257,368	7,260	SH		SOLE		0	0	7,260
PROGRESSIVE CORP	COM	743315103	4,225,483	16,651	SH		SOLE		0	0	16,651
PROLOGIS INC.	COM	74340W103	222,001	1,758	SH		SOLE		0	0	1,758
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	44,491	5,901	SH		SOLE		0	0	5,901
PRUDENTIAL FINL INC	COM	744320102	58,250	481	SH		SOLE		0	0	481
PTC INC	COM	69370C100	2,530	14	SH		SOLE		0	0	14
PUBLIC STORAGE OPER CO	COM	74460D109	40,754	112	SH		SOLE		0	0	112
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	72,261	810	SH		SOLE		0	0	810
PULTE GROUP INC	COM	745867101	69,997	487	SH		SOLE		0	0	487
QORVO INC	COM	74736K101	7,645	74	SH		SOLE		0	0	74
QUALCOMM INC	COM	747525103	93,698	551	SH		SOLE		0	0	551
QUANTA SVCS INC	COM	74762E102	34,586	116	SH		SOLE		0	0	116
QUEST DIAGNOSTICS INC	COM	74834L100	17,078	110	SH		SOLE		0	0	110
RADIAN GROUP INC	COM	750236101	1,167,180	33,646	SH		SOLE		0	0	33,646
RALPH LAUREN CORP	CL A	751212101	10,125	52	SH		SOLE		0	0	52
RAYMOND JAMES FINL INC	COM	754730109	223,735	1,827	SH		SOLE		0	0	1,827
REALTY INCOME CORP	COM	756109104	89,930	1,418	SH		SOLE		0	0	1,418
REGAL REXNORD CORPORATION	COM	758750103	2,993	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	38,896	37	SH		SOLE		0	0	37
REGIONS FINANCIAL CORP NEW	COM	7591EP100	181,282	7,767	SH		SOLE		0	0	7,767
RELIANCE INC	COM	759509102	1,157	4	SH		SOLE		0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,628	28	SH		SOLE		0	0	28
REPLIGEN CORP	COM	759916109	184,537	1,240	SH		SOLE		0	0	1,240
REPUBLIC SVCS INC	COM	760759100	5,624	28	SH		SOLE		0	0	28
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,760	137	SH		SOLE		0	0	137
RESMED INC	COM	761152107	18,554	76	SH		SOLE		0	0	76
ROCKWELL AUTOMATION INC	COM	773903109	111,143	414	SH		SOLE		0	0	414
ROLLINS INC	COM	775711104	5,767	114	SH		SOLE		0	0	114
ROPER TECHNOLOGIES INC	COM	776696106	408,984	735	SH		SOLE		0	0	735
ROSS STORES INC	COM	778296103	67,278	447	SH		SOLE		0	0	447
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,974	73	SH		SOLE		0	0	73
ROYAL GOLD INC	COM	780287108	4,771	34	SH		SOLE		0	0	34
RTX CORPORATION	COM	75513E101	220,391	1,819	SH		SOLE		0	0	1,819
S&P GLOBAL INC	COM	78409V104	144,654	280	SH		SOLE		0	0	280
SABRA HEALTH CARE REIT INC	COM	78573L106	131,387	7,060	SH		SOLE		0	0	7,060
SALESFORCE INC	COM	79466L302	483,108	1,763	SH		SOLE		0	0	1,763
SANOFI	SPONSORED ADR	80105N105	6,225	108	SH		SOLE		0	0	108
SAP SE	SPON ADR	803054204	3,895	17	SH		SOLE		0	0	17
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27,922	116	SH		SOLE		0	0	116
SCHLUMBERGER LTD	COM STK	806857108	90,400	2,140	SH		SOLE		0	0	2,140
SCHWAB CHARLES CORP	COM	808513105	1,580,781	24,391	SH		SOLE		0	0	24,391
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,418	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	470,608	9,138	SH		SOLE		0	0	9,138
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	705,684	8,493	SH		SOLE		0	0	8,493
SEALED AIR CORP NEW	COM	81211K100	790,070	21,765	SH		SOLE		0	0	21,765
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	20,045	731	SH		SOLE		0	0	731
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,796	99	SH		SOLE		0	0	99
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57,828	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,986	310	SH		SOLE		0	0	310
SEMPRA	COM	816851109	15,831	188	SH		SOLE		0	0	188
SERVICENOW INC	COM	81762P102	1,387,199	1,551	SH		SOLE		0	0	1,551
SHELL PLC	SPON ADS	780259305	1,381,455	20,947	SH		SOLE		0	0	20,947
SHERWIN WILLIAMS CO	COM	824348106	93,510	245	SH		SOLE		0	0	245
SHOPIFY INC	CL A	82509L107	1,498,298	18,696	SH		SOLE		0	0	18,696
SIMON PPTY GROUP INC NEW	COM	828806109	75,383	446	SH		SOLE		0	0	446
SKYWARD SPECIALTY INS GROUP	COM	830940102	12,668	311	SH		SOLE		0	0	311
SMITH & WESSON BRANDS INC	CALL	831754106	1,623	100	PRN	Call	SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	22,404	185	SH		SOLE		0	0	185
SMURFIT WESTROCK PLC	SHS	G8267P108	9,242	187	SH		SOLE		0	0	187
SNAP ON INC	COM	833034101	22,598	78	SH		SOLE		0	0	78
SOLVENTUM CORP	COM SHS	83444M101	3,208	46	SH		SOLE		0	0	46
SONOCO PRODS CO	COM	835495102	1,913	35	SH		SOLE		0	0	35
SOUTHERN CO	COM	842587107	399,047	4,425	SH		SOLE		0	0	4,425
SOUTHWEST AIRLS CO	COM	844741108	408,213	13,777	SH		SOLE		0	0	13,777
SOUTHWESTERN ENERGY CO	COM	845467109	5,546	780	SH		SOLE		0	0	780
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,820	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	82,520	2,197	SH		SOLE		0	0	2,197
SPDR S&P 500 ETF TR	PUT	78462F103	57,376	100	PRN	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,501,858	4,347	SH		SOLE		0	0	4,347
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,941	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,922	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,008	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFLI INTRMDIT	78464A672	70,529	2,427	SH		SOLE		0	0	2,427
SPDR SER TR	S&P REGL BKG	78464A698	169,744	2,999	SH		SOLE		0	0	2,999
SPDR SER TR	PRTFLO S&P500 GW	78464A409	207,350	2,500	SH		SOLE		0	0	2,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	178,738	485	SH		SOLE		0	0	485
SPROUTS FMRS MKT INC	COM	85208M102	26,720	242	SH		SOLE		0	0	242
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	26,799	517	SH		SOLE		0	0	517
STANDARD MTR PRODS INC	COM	853666105	84,328	2,540	SH		SOLE		0	0	2,540
STANLEY BLACK & DECKER INC	COM	854502101	178,962	1,625	SH		SOLE		0	0	1,625
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	101,867	4,300	SH		SOLE		0	0	4,300
STARBUCKS CORP	COM	855244109	394,445	4,046	SH		SOLE		0	0	4,046
STATE STR CORP	COM	857477103	92,540	1,046	SH		SOLE		0	0	1,046
STEEL DYNAMICS INC	COM	858119100	4,682	37	SH		SOLE		0	0	37
STERIS PLC	SHS USD	G8473T100	5,579	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	6,292	67	SH		SOLE		0	0	67
STRYKER CORPORATION	COM	863667101	960,707	2,653	SH		SOLE		0	0	2,653
SUNCOR ENERGY INC NEW	COM	867224107	1,293	35	SH		SOLE		0	0	35
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	42,944	800	SH		SOLE		0	0	800
SYMBOTIC INC	CLASS A COM	87151X101	119,462	4,900	SH		SOLE		0	0	4,900
SYNCHRONY FINANCIAL	COM	87165B103	22,496	451	SH		SOLE		0	0	451
SYNOPSYS INC	COM	871607107	32,916	65	SH		SOLE		0	0	65
SYSCO CORP	COM	871829107	570,151	7,304	SH		SOLE		0	0	7,304
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	213,432	6,419	SH		SOLE		0	0	6,419
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,715	50	SH		SOLE		0	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,767	18	SH		SOLE		0	0	18
TAPESTRY INC	COM	876030107	43,692	930	SH		SOLE		0	0	930
TARGA RES CORP	COM	87612G101	17,762	120	SH		SOLE		0	0	120
TARGET CORP	COM	87612E106	240,492	1,543	SH		SOLE		0	0	1,543
TE CONNECTIVITY PLC	ORD SHS	G87052109	129,550	858	SH		SOLE		0	0	858
TECNOGLASS INC	ORD SHS	G87264100	12,998	189	SH		SOLE		0	0	189
TENNANT CO	COM	880345103	6,819	71	SH		SOLE		0	0	71
TERADYNE INC	COM	880770102	36,429	272	SH		SOLE		0	0	272
TESLA INC	COM	88160R101	2,157,797	8,248	SH		SOLE		0	0	8,248
TEXAS INSTRS INC	COM	882508104	1,424,714	6,897	SH		SOLE		0	0	6,897
TEXAS ROADHOUSE INC	COM	882681109	16,954	96	SH		SOLE		0	0	96
TEXTRON INC	COM	883203101	21,974	248	SH		SOLE		0	0	248
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	348,600	7,000	SH		SOLE		0	0	7,000
THE CIGNA GROUP	COM	125523100	103,932	300	SH		SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105	1,359,660	12,400	SH		SOLE		0	0	12,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	551,491	891	SH		SOLE		0	0	891
TJX COS INC NEW	COM	872540109	271,518	2,310	SH		SOLE		0	0	2,310
T-MOBILE US INC	COM	872590104	162,406	787	SH		SOLE		0	0	787
TOAST INC	CL A	888787108	223,649	7,900	SH		SOLE		0	0	7,900
TRACTOR SUPPLY CO	COM	892356106	26,766	92	SH		SOLE		0	0	92
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,699	151	SH		SOLE		0	0	151
TRANSDIGM GROUP INC	COM	893641100	42,814	30	SH		SOLE		0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	186,594	797	SH		SOLE		0	0	797
TRINITY INDS INC	COM	896522109	1,394	40	SH		SOLE		0	0	40
TRUIST FINL CORP	COM	89832Q109	478,565	11,189	SH		SOLE		0	0	11,189
TWILIO INC	CL A	90138F102	8,218	126	SH		SOLE		0	0	126
TYSON FOODS INC	CL A	902494103	4,587	77	SH		SOLE		0	0	77
UBER TECHNOLOGIES INC	COM	90353T100	2,449,540	32,591	SH		SOLE		0	0	32,591
UDR INC	COM	902653104	30,968	683	SH		SOLE		0	0	683
UFP INDUSTRIES INC	COM	90278Q108	14,696	112	SH		SOLE		0	0	112
ULTA BEAUTY INC	COM	90384S303	38,523	99	SH		SOLE		0	0	99
UNILEVER PLC	SPON ADR NEW	904767704	8,056	124	SH		SOLE		0	0	124
UNION PAC CORP	COM	907818108	268,910	1,091	SH		SOLE		0	0	1,091
UNITED AIRLS HLDGS INC	COM	910047109	7,989	140	SH		SOLE		0	0	140
UNITED PARCEL SERVICE INC	CL B	911312106	317,400	2,328	SH		SOLE		0	0	2,328
UNITED RENTALS INC	COM	911363109	80,973	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	594,713	1,017	SH		SOLE		0	0	1,017
UNUM GROUP	COM	91529Y106	3,151	53	SH		SOLE		0	0	53
URBAN EDGE PPTYS	COM	91704F104	1,968	92	SH		SOLE		0	0	92
US BANCORP DEL	COM NEW	902973304	150,050	3,259	SH		SOLE		0	0	3,259
US FOODS HLDG CORP	COM	912008109	4,920	80	SH		SOLE		0	0	80
VALERO ENERGY CORP	COM	91913Y100	30,787	228	SH		SOLE		0	0	228
VALLEY NATL BANCORP	COM	919794107	311,757	34,105	SH		SOLE		0	0	34,105
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,127	82	SH		SOLE		0	0	82
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	122,025	2,500	SH		SOLE		0	0	2,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	199,100	5,000	SH		SOLE		0	0	5,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,362,940	18,146	SH		SOLE		0	0	18,146
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,744	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,950	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,953	274	SH		SOLE		0	0	274
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,463	295	SH		SOLE		0	0	295
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	299,080	1,639	SH		SOLE		0	0	1,639
VANGUARD INDEX FDS	VALUE ETF	922908744	330,287	1,892	SH		SOLE		0	0	1,892
VANGUARD INDEX FDS	GROWTH ETF	922908736	354,368	923	SH		SOLE		0	0	923
VANGUARD INDEX FDS	MID CAP ETF	922908629	483,601	1,833	SH		SOLE		0	0	1,833
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	604,750	3,012	SH		SOLE		0	0	3,012
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,766,905	7,432	SH		SOLE		0	0	7,432
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,782,145	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,710,176	94,051	SH		SOLE		0	0	94,051
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	172,620	2,740	SH		SOLE		0	0	2,740
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	525,380	4,171	SH		SOLE		0	0	4,171
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,983,751	16,573	SH		SOLE		0	0	16,573
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,242,269	46,860	SH		SOLE		0	0	46,860
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,492	375	SH		SOLE		0	0	375
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,939	259	SH		SOLE		0	0	259
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,927	528	SH		SOLE		0	0	528
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	120,242	1,514	SH		SOLE		0	0	1,514
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,150	46	SH		SOLE		0	0	46
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,231,761	250,722	SH		SOLE		0	0	250,722
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,626,727	68,675	SH		SOLE		0	0	68,675
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	132,420	1,500	SH		SOLE		0	0	1,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,040,984	8,120	SH		SOLE		0	0	8,120
VANGUARD WORLD FD	UTILITIES ETF	92204A876	167,088	960	SH		SOLE		0	0	960
VEECO INSTRS INC DEL	COM	922417100	8,382	253	SH		SOLE		0	0	253
VEEVA SYS INC	CL A COM	922475108	440,727	2,100	SH		SOLE		0	0	2,100
VENTAS INC	COM	92276F100	4,105	64	SH		SOLE		0	0	64
VERALTO CORP	COM SHS	92338C103	19,816	177	SH		SOLE		0	0	177
VERISIGN INC	COM	92343E102	13,868	73	SH		SOLE		0	0	73
VERISK ANALYTICS INC	COM	92345Y106	22,509	84	SH		SOLE		0	0	84
VERIZON COMMUNICATIONS INC	COM	92343V104	418,183	9,312	SH		SOLE		0	0	9,312
VERTEX PHARMACEUTICALS INC	COM	92532F100	904,116	1,944	SH		SOLE		0	0	1,944
VIATRIS INC	COM	92556V106	4,285	369	SH		SOLE		0	0	369
VICI PPTYS INC	COM	925652109	5,296	157	SH		SOLE		0	0	157
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,467	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	1,806,506	6,570	SH		SOLE		0	0	6,570
VISTRA CORP	COM	92840M102	1,660	14	SH		SOLE		0	0	14
VULCAN MATLS CO	COM	929160109	29,050	116	SH		SOLE		0	0	116
WABTEC	COM	929740108	6,544	36	SH		SOLE		0	0	36
WALMART INC	COM	931142103	471,500	5,839	SH		SOLE		0	0	5,839
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,042,528	126,367	SH		SOLE		0	0	126,367
WASTE MGMT INC DEL	COM	94106L109	312,183	1,504	SH		SOLE		0	0	1,504
WATERS CORP	COM	941848103	43,547	121	SH		SOLE		0	0	121
WAYFAIR INC	CL A	94419L101	431,463	7,680	SH		SOLE		0	0	7,680
WEC ENERGY GROUP INC	COM	92939U106	51,842	539	SH		SOLE		0	0	539
WELLS FARGO CO NEW	COM	949746101	2,150,799	38,074	SH		SOLE		0	0	38,074
WELLTOWER INC	COM	95040Q104	108,954	851	SH		SOLE		0	0	851
WENDYS CO	COM	95058W100	393,500	22,460	SH		SOLE		0	0	22,460
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,302	11	SH		SOLE		0	0	11
WESTERN ALLIANCE BANCORP	COM	957638109	17,558	203	SH		SOLE		0	0	203
WESTERN UN CO	COM	959802109	85,718	7,185	SH		SOLE		0	0	7,185
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,912	86	SH		SOLE		0	0	86
WHIRLPOOL CORP	COM	963320106	98,975	925	SH		SOLE		0	0	925
WILLIAMS COS INC	COM	969457100	227,201	4,977	SH		SOLE		0	0	4,977
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41,058	139	SH		SOLE		0	0	139
WINGSTOP INC	COM	974155103	798,042	1,918	SH		SOLE		0	0	1,918
WINNEBAGO INDS INC	COM	974637100	7,090	122	SH		SOLE		0	0	122
WOODWARD INC	COM	980745103	6,346	37	SH		SOLE		0	0	37
WORKDAY INC	CL A	98138H101	56,948	233	SH		SOLE		0	0	233
WP CAREY INC	COM	92936U109	3,349	53	SH		SOLE		0	0	53
XCEL ENERGY INC	COM	98389B100	38,119	579	SH		SOLE		0	0	579
XYLEM INC	COM	98419M100	13,368	99	SH		SOLE		0	0	99
YUM BRANDS INC	COM	988498101	120,850	865	SH		SOLE		0	0	865
YUM CHINA HLDGS INC	COM	98850P109	18,008	400	SH		SOLE		0	0	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,555	15	SH		SOLE		0	0	15
ZILLOW GROUP INC	CL C CAP STK	98954M200	363,945	5,700	SH		SOLE		0	0	5,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,953	64	SH		SOLE		0	0	64
ZOETIS INC	CL A	98978V103	92,415	473	SH		SOLE		0	0	473

Annis Gardner Whiting Capital Advisors 13F-HRQuarterly holdings report by institutional manager