0001966033-23-000001.txt : 20230215 0001966033-23-000001.hdr.sgml : 20230215 20230215172402 ACCESSION NUMBER: 0001966033-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Wealth Design, LLC CENTRAL INDEX KEY: 0001966033 IRS NUMBER: 202387686 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23114 FILM NUMBER: 23636420 BUSINESS ADDRESS: STREET 1: 700 GHENT ROAD STREET 2: SUITE 100 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3307770688 MAIL ADDRESS: STREET 1: 700 GHENT ROAD STREET 2: SUITE 100 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001966033 XXXXXXXX 12-31-2022 12-31-2022 True Wealth Design, LLC

700 GHENT ROAD SUITE 100 AKRON OH 44333

13F HOLDINGS REPORT 028-23114 000143194 801-113277 N Kevin Kroskey 3303335902 Kevin Kroskey Akron OH 02-15-2023 0 803 216138663 false INFORMATION TABLE 2 TW13F_2023Q1-XML.xml 3M CO COM 88579Y101 1319 11 SH SOLE 0 0 11 ABB LTD SPONSORED ADR 000375204 975 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 32883 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 39052 242 SH SOLE 0 0 242 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3494 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2135 8 SH SOLE 0 0 8 ACUITY BRANDS INC COM 00508Y102 685957 4142 SH SOLE 0 0 4142 ADOBE SYSTEMS INCORPORATED COM 00724F101 1683 5 SH SOLE 0 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 441 3 SH SOLE 0 0 3 ADVANCED MICRO DEVICES INC COM 007903107 712 11 SH SOLE 0 0 11 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 2247 150 SH SOLE 0 0 150 AECOM COM 00766T100 255 3 SH SOLE 0 0 3 AES CORP COM 00130H105 374 13 SH SOLE 0 0 13 AFFILIATED MANAGERS GROUP IN COM 008252108 761890 4809 SH SOLE 0 0 4809 AFFIRM HLDGS INC COM 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TECHNOLOGIES INC COM 05605H100 121968 2100 SH SOLE 0 0 2100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 366 4 SH SOLE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 482 3 SH SOLE 0 0 3 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 102547 1729 SH SOLE 0 0 1729 CAMECO CORP COM 13321L108 91 4 SH SOLE 0 0 4 CAMPBELL SOUP CO COM 134429109 624 11 SH SOLE 0 0 11 CANADIAN IMPERIAL BK COMM TO COM 136069101 681906 16858 SH SOLE 0 0 16858 CANADIAN NAT RES LTD COM 136385101 759873 13684 SH SOLE 0 0 13684 CANADIAN NATL RY CO COM 136375102 1308 11 SH SOLE 0 0 11 CANADIAN PAC RY LTD COM 13645T100 746 10 SH SOLE 0 0 10 CANOPY GROWTH CORP COM 138035100 231 100 SH SOLE 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 891785 15558 SH SOLE 0 0 15558 CARDINAL HEALTH INC COM 14149Y108 692 9 SH SOLE 0 0 9 CARLISLE COS INC COM 142339100 471 2 SH SOLE 0 0 2 CARMAX INC COM 143130102 244 4 SH SOLE 0 0 4 CARNIVAL CORP COMMON STOCK 143658300 17039 2114 SH SOLE 0 0 2114 CARNIVAL PLC ADR 14365C103 14 2 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 776861 18833 SH SOLE 0 0 18833 CATALENT INC COM 148806102 135 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 60544 253 SH SOLE 0 0 253 CBRE GROUP INC CL A 12504L109 462 6 SH SOLE 0 0 6 CDW CORP COM 12514G108 536 3 SH SOLE 0 0 3 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21331 516 SH SOLE 0 0 516 CELANESE CORP DEL COM 150870103 307 3 SH SOLE 0 0 3 CEMEX SAB DE CV SPON ADR NEW 151290889 150 37 SH SOLE 0 0 37 CENOVUS ENERGY INC COM 15135U109 582 30 SH SOLE 0 0 30 CENTERPOINT ENERGY INC COM 15189T107 480 16 SH SOLE 0 0 16 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 79 10 SH SOLE 0 0 10 CERIDIAN HCM HLDG INC COM 15677J108 128 2 SH SOLE 0 0 2 CF INDS HLDGS INC COM 125269100 596 7 SH SOLE 0 0 7 CGI INC CL A SUB VTG 12532H104 775687 9006 SH SOLE 0 0 9006 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18584 1950 SH SOLE 0 0 1950 CHARLES RIV LABS INTL INC COM 159864107 218 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1017 3 SH SOLE 0 0 3 CHATHAM LODGING TR COM 16208T102 10688 871 SH SOLE 0 0 871 CHECK POINT SOFTWARE TECH LT ORD M22465104 746363 5916 SH SOLE 0 0 5916 CHEMED CORP NEW COM 16359R103 761194 1491 SH SOLE 0 0 1491 CHEMOURS CO COM 163851108 799458 26109 SH SOLE 0 0 26109 CHENIERE ENERGY INC COM NEW 16411R208 600 4 SH SOLE 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 94 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 140062 780 SH SOLE 0 0 780 CHEWY INC CL A 16679L109 37 1 SH SOLE 0 0 1 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 366 10 SH SOLE 0 0 10 CHURCH & DWIGHT CO INC COM 171340102 403 5 SH SOLE 0 0 5 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 51 25 SH SOLE 0 0 25 CIENA CORP COM NEW 171779309 204 4 SH SOLE 0 0 4 CIGNA CORP NEW COM 125523100 1657 5 SH SOLE 0 0 5 CINTAS CORP COM 172908105 903 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 785813 16495 SH SOLE 0 0 16495 CITY OFFICE REIT INC COM 178587101 11536 1377 SH SOLE 0 0 1377 CIVISTA BANCSHARES INC COM NO PAR 178867107 9977 453 SH SOLE 0 0 453 CLARIVATE PLC ORD SHS G21810109 33 4 SH SOLE 0 0 4 CLEVELAND-CLIFFS INC NEW COM 185899101 20331 1262 SH SOLE 0 0 1262 CLOROX CO DEL COM 189054109 281 2 SH SOLE 0 0 2 CLOUDFLARE INC CL A COM 18915M107 45 1 SH SOLE 0 0 1 CMS ENERGY CORP COM 125896100 253 4 SH SOLE 0 0 4 COCA COLA CO COM 191216100 8088 127 SH SOLE 0 0 127 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 781367 11511 SH SOLE 0 0 11511 COGNEX CORP COM 192422103 141 3 SH SOLE 0 0 3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 7 SH SOLE 0 0 7 COINBASE GLOBAL INC COM CL A 19260Q107 885 25 SH SOLE 0 0 25 COLGATE PALMOLIVE CO COM 194162103 2738 35 SH SOLE 0 0 35 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 23 25 SH SOLE 0 0 25 COLUMBIA SPORTSWEAR CO COM 198516106 684263 7813 SH SOLE 0 0 7813 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 117 11 SH SOLE 0 0 11 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 17 SH SOLE 0 0 17 CONAGRA BRANDS INC COM 205887102 464 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 846768 7176 SH SOLE 0 0 7176 CONSOLIDATED EDISON INC COM 209115104 477 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 431 5 SH SOLE 0 0 5 COOPER COS INC COM NEW 216648402 331 1 SH SOLE 0 0 1 COPART INC COM 217204106 487 8 SH SOLE 0 0 8 COREBRIDGE FINL INC COM 21871X109 702682 35029 SH SOLE 0 0 35029 CORNING INC COM 219350105 415 13 SH SOLE 0 0 13 CORTEVA INC COM 22052L104 3586 61 SH SOLE 0 0 61 COSAN S A ADS 22113B103 26 2 SH SOLE 0 0 2 COSTAR GROUP INC COM 22160N109 386 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 20999 46 SH SOLE 0 0 46 COTERRA ENERGY INC COM 127097103 197 8 SH SOLE 0 0 8 CRH PLC ADR 12626K203 1711 43 SH SOLE 0 0 43 CROWN CASTLE INC COM 22822V101 156358 1153 SH SOLE 0 0 1153 CROWN HLDGS INC COM 228368106 411 5 SH SOLE 0 0 5 CSX CORP COM 126408103 42061 1358 SH SOLE 0 0 1358 CUMMINS INC COM 231021106 822099 3393 SH SOLE 0 0 3393 CVS HEALTH CORP COM 126650100 48272 518 SH SOLE 0 0 518 D R HORTON INC COM 23331A109 981 11 SH SOLE 0 0 11 DANAHER CORPORATION COM 235851102 1327 5 SH SOLE 0 0 5 DARDEN RESTAURANTS INC COM 237194105 415 3 SH SOLE 0 0 3 DARLING INGREDIENTS INC COM 237266101 376 6 SH SOLE 0 0 6 DATADOG INC CL A COM 23804L103 74 1 SH SOLE 0 0 1 DAVITA INC COM 23918K108 299 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 14792 35 SH SOLE 0 0 35 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 10990 1000 SH SOLE 0 0 1000 DELL TECHNOLOGIES INC CL C 24703L202 201 5 SH SOLE 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 559 17 SH SOLE 0 0 17 DENTSPLY SIRONA INC COM 24906P109 159 5 SH SOLE 0 0 5 DESCARTES SYS GROUP INC COM 249906108 70 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 615 10 SH SOLE 0 0 10 DEXCOM INC COM 252131107 226 2 SH SOLE 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 274 2 SH SOLE 0 0 2 DICKS SPORTING GOODS INC COM 253393102 120 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2947177 70982 SH SOLE 0 0 70982 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3891554 173266 SH SOLE 0 0 173266 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5337334 236061 SH SOLE 0 0 236061 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41946 1911 SH SOLE 0 0 1911 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 103634 3409 SH SOLE 0 0 3409 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13636710 610144 SH SOLE 0 0 610144 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6314819 286386 SH SOLE 0 0 286386 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2109329 44119 SH SOLE 0 0 44119 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 124292 4600 SH SOLE 0 0 4600 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28562409 1176376 SH SOLE 0 0 1176376 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12036409 501308 SH SOLE 0 0 501308 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2754845 111217 SH SOLE 0 0 111217 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4237967 96427 SH SOLE 0 0 96427 DISCOVER FINL SVCS COM 254709108 712598 7284 SH SOLE 0 0 7284 DISH NETWORK CORPORATION CL A 25470M109 70 5 SH SOLE 0 0 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COM 278642103 415 10 SH SOLE 0 0 10 ECOLAB INC COM 278865100 437 3 SH SOLE 0 0 3 ECOPETROL S A SPONSORED ADS 279158109 94 9 SH SOLE 0 0 9 EDISON INTL COM 281020107 318 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM 28176E108 298 4 SH SOLE 0 0 4 ELANCO ANIMAL HEALTH INC COM 28414H103 98 8 SH SOLE 0 0 8 ELASTIC N V ORD SHS N14506104 52 1 SH SOLE 0 0 1 ELECTRONIC ARTS INC COM 285512109 489 4 SH SOLE 0 0 4 ELEVANCE HEALTH INC COM 036752103 2052 4 SH SOLE 0 0 4 EMBECTA CORP COMMON STOCK 29082K105 303 12 SH SOLE 0 0 12 EMCOR GROUP INC COM 29084Q100 867480 5857 SH SOLE 0 0 5857 EMERSON ELEC CO COM 291011104 768 8 SH SOLE 0 0 8 ENBRIDGE INC COM 29250N105 1056 27 SH SOLE 0 0 27 ENI S P A SPONSORED ADR 26874R108 1232 43 SH SOLE 0 0 43 ENPHASE ENERGY INC COM 29355A107 530 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 197 3 SH SOLE 0 0 3 ENTERGY CORP NEW COM 29364G103 338 3 SH SOLE 0 0 3 EOG RES INC COM 26875P101 1554 12 SH SOLE 0 0 12 EPAM SYS INC COM 29414B104 328 1 SH SOLE 0 0 1 EQT CORP COM 26884L109 101 3 SH SOLE 0 0 3 EQUIFAX INC COM 294429105 389 2 SH SOLE 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 731777 20435 SH SOLE 0 0 20435 ESSENTIAL UTILS INC COM 29670G102 286 6 SH SOLE 0 0 6 ETSY INC COM 29786A106 240 2 SH SOLE 0 0 2 EVERGY INC COM 30034W106 378 6 SH SOLE 0 0 6 EVERSOURCE ENERGY COM 30040W108 419 5 SH SOLE 0 0 5 EXACT SCIENCES CORP COM 30063P105 29805 602 SH SOLE 0 0 602 EXELON CORP COM 30161N101 476 11 SH SOLE 0 0 11 EXPEDIA GROUP INC COM NEW 30212P303 88 1 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 787068 7574 SH SOLE 0 0 7574 EXSCIENTIA PLC ADS 30223G102 2665 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 128052 1161 SH SOLE 0 0 1161 F5 INC COM 315616102 287 2 SH SOLE 0 0 2 FAIR ISAAC CORP COM 303250104 599 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 615 13 SH SOLE 0 0 13 FEDEX CORP COM 31428X106 693 4 SH SOLE 0 0 4 FERGUSON PLC NEW SHS G3421J106 381 3 SH SOLE 0 0 3 FERRARI N V COM N3167Y103 643 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12082 487 SH SOLE 0 0 487 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 468997 10563 SH SOLE 0 0 10563 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 725430 19283 SH SOLE 0 0 19283 FIDELITY NATL INFORMATION SV COM 31620M106 407 6 SH SOLE 0 0 6 FIRST SOLAR INC COM 336433107 449 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18964 400 SH SOLE 0 0 400 FIRSTENERGY CORP COM 337932107 336 8 SH SOLE 0 0 8 FIRSTSERVICE CORP NEW COM 33767E202 123 1 SH SOLE 0 0 1 FISERV INC COM 337738108 606 6 SH SOLE 0 0 6 FIVE BELOW INC COM 33829M101 354 2 SH SOLE 0 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 367 2 SH SOLE 0 0 2 FLEX LTD ORD Y2573F102 472 22 SH SOLE 0 0 22 FLOOR & DECOR HLDGS INC CL A 339750101 209 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 374 3 SH SOLE 0 0 3 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 234 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 28598 2459 SH SOLE 0 0 2459 FORTINET INC COM 34959E109 489 10 SH SOLE 0 0 10 FORTIS INC COM 349553107 320 8 SH SOLE 0 0 8 FORTIVE CORP COM 34959J108 321 5 SH SOLE 0 0 5 FORTUNE BRANDS INNOVATIONS I COM 34964C106 286 5 SH SOLE 0 0 5 FOX CORP CL A COM 35137L105 784366 25827 SH SOLE 0 0 25827 FOX CORP CL B COM 35137L204 142 5 SH SOLE 0 0 5 FRANCO NEV CORP COM 351858105 273 2 SH SOLE 0 0 2 FREEPORT-MCMORAN INC CL B 35671D857 684 18 SH SOLE 0 0 18 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 196 12 SH SOLE 0 0 12 GARMIN LTD SHS H2906T109 369 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 672 2 SH SOLE 0 0 2 GEN DIGITAL INC COM 668771108 300 14 SH SOLE 0 0 14 GENERAC HLDGS INC COM 368736104 201 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM NEW 369604301 11228 134 SH SOLE 0 0 134 GENERAL MLS INC COM 370334104 1258 15 SH SOLE 0 0 15 GENERAL MTRS CO COM 37045V100 908 27 SH SOLE 0 0 27 GENMAB A/S SPONSORED ADS 372303206 593 14 SH SOLE 0 0 14 GENPACT LIMITED SHS G3922B107 746586 16118 SH SOLE 0 0 16118 GENUINE PARTS CO COM 372460105 521 3 SH SOLE 0 0 3 GERDAU SA SPON ADR REP PFD 373737105 194 35 SH SOLE 0 0 35 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 1 SH SOLE 0 0 1 GILDAN ACTIVEWEAR INC COM 375916103 110 4 SH SOLE 0 0 4 GILEAD SCIENCES INC COM 375558103 931816 10854 SH SOLE 0 0 10854 GLOBAL PMTS INC COM 37940X102 397 4 SH SOLE 0 0 4 GLOBANT S A COM L44385109 168 1 SH SOLE 0 0 1 GODADDY INC CL A 380237107 299 4 SH SOLE 0 0 4 GOLD FIELDS LTD SPONSORED ADR 38059T106 704 68 SH SOLE 0 0 68 GOODYEAR TIRE & RUBR CO COM 382550101 10150 1000 SH SOLE 0 0 1000 GRACO INC COM 384109104 269 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 791557 1423 SH SOLE 0 0 1423 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 233 1 SH SOLE 0 0 1 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 144 1 SH SOLE 0 0 1 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 55 12 SH SOLE 0 0 12 GSK PLC SPONSORED ADR 37733W204 1300 37 SH SOLE 0 0 37 HALEON PLC SPON ADS 405552100 384 48 SH SOLE 0 0 48 HALLIBURTON CO COM 406216101 826 21 SH SOLE 0 0 21 HASBRO INC COM 418056107 305 5 SH SOLE 0 0 5 HEICO CORP NEW CL A 422806208 120 1 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 154 1 SH SOLE 0 0 1 HENRY JACK & ASSOC INC COM 426281101 351 2 SH SOLE 0 0 2 HENRY SCHEIN INC COM 806407102 399 5 SH SOLE 0 0 5 HESS CORP COM 42809H107 8084 57 SH SOLE 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 319 20 SH SOLE 0 0 20 HF SINCLAIR CORP COM 403949100 52 1 SH SOLE 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 379 3 SH SOLE 0 0 3 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1118 180 SH SOLE 0 0 180 HIPPO HLDGS INC COM NEW 433539202 1360 100 SH SOLE 0 0 100 HOLOGIC INC COM 436440101 784757 10490 SH SOLE 0 0 10490 HOME DEPOT INC COM 437076102 833566 2639 SH SOLE 0 0 2639 HONDA MOTOR LTD AMERN SHS 438128308 846 37 SH SOLE 0 0 37 HONEYWELL INTL INC COM 438516106 30645 143 SH SOLE 0 0 143 HORIZON THERAPEUTICS PUB L SHS G46188101 341 3 SH SOLE 0 0 3 HOULIHAN LOKEY INC CL A 441593100 746264 8562 SH SOLE 0 0 8562 HOWMET AEROSPACE INC COM 443201108 591 15 SH SOLE 0 0 15 HP INC COM 40434L105 430 16 SH SOLE 0 0 16 HUBBELL INC COM 443510607 469 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 1024 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 697 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 49470 3509 SH SOLE 0 0 3509 HYATT HOTELS CORP COM CL A 448579102 90 1 SH SOLE 0 0 1 IDEX CORP COM 45167R104 457 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 816 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 1102 5 SH SOLE 0 0 5 ILLUMINA INC COM 452327109 202 1 SH SOLE 0 0 1 IMPERIAL OIL LTD COM NEW 453038408 244 5 SH SOLE 0 0 5 INCYTE CORP COM 45337C102 241 3 SH SOLE 0 0 3 INGERSOLL RAND INC COM 45687V106 366 7 SH SOLE 0 0 7 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3120 2000 SH SOLE 0 0 2000 INSULET CORP COM 45784P101 294 1 SH SOLE 0 0 1 INTEL CORP COM 458140100 4404 167 SH SOLE 0 0 167 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 233 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 760383 5397 SH SOLE 0 0 5397 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 4 SH SOLE 0 0 4 INTERNATIONAL PAPER CO COM 460146103 381 11 SH SOLE 0 0 11 INTERPUBLIC GROUP COS INC COM 460690100 466 14 SH SOLE 0 0 14 INTUIT COM 461202103 778 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 531 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 513276 20751 SH SOLE 0 0 20751 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 101560 1187 SH SOLE 0 0 1187 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 244994 5206 SH SOLE 0 0 5206 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 203209 1283 SH SOLE 0 0 1283 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 73326 1665 SH SOLE 0 0 1665 INVESCO QQQ TR UNIT SER 1 46090E103 3462 13 SH SOLE 0 0 13 IQVIA HLDGS INC COM 46266C105 615 3 SH SOLE 0 0 3 IRON MTN INC DEL COM 46284V101 33386 670 SH SOLE 0 0 670 ISHARES TR CORE HIGH DV ETF 46429B663 59625 572 SH SOLE 0 0 572 ISHARES TR CORE MSCI EAFE 46432F842 6164 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 30236 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 22714 240 SH SOLE 0 0 240 ISHARES TR CORE S&P500 ETF 464287200 636756 1657 SH SOLE 0 0 1657 ISHARES TR CORE US AGGBD ET 464287226 42579 439 SH SOLE 0 0 439 ISHARES TR MSCI EAFE ETF 464287465 8533 130 SH SOLE 0 0 130 ISHARES TR MSCI EMG MKT ETF 464287234 6026 159 SH SOLE 0 0 159 ISHARES TR MSCI USA MMENTM 46432F396 25392 174 SH SOLE 0 0 174 ISHARES TR MSCI USA QLT FCT 46432F339 10940 96 SH SOLE 0 0 96 ISHARES TR RUS 1000 GRW ETF 464287614 34064 159 SH SOLE 0 0 159 ISHARES TR RUS MID CAP ETF 464287499 31567 468 SH SOLE 0 0 468 ISHARES TR RUSSELL 2000 ETF 464287655 20749 119 SH SOLE 0 0 119 ISHARES TR S&P 100 ETF 464287101 75051 440 SH SOLE 0 0 440 ISHARES TR S&P 500 GRWT ETF 464287309 46800 800 SH SOLE 0 0 800 ISHARES TR S&P SML 600 GWT 464287887 32421 300 SH SOLE 0 0 300 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 215 12 SH SOLE 0 0 12 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 798621 5013 SH SOLE 0 0 5013 JOHNSON & JOHNSON COM 478160104 920155 5209 SH SOLE 0 0 5209 JOHNSON CTLS INTL PLC SHS G51502105 19712 308 SH SOLE 0 0 308 JONES LANG LASALLE INC COM 48020Q107 159 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 75719 565 SH SOLE 0 0 565 JUNIPER NETWORKS INC COM 48203R104 788915 24684 SH SOLE 0 0 24684 KELLOGG CO COM 487836108 641 9 SH SOLE 0 0 9 KEURIG DR PEPPER INC COM 49271V100 321 9 SH SOLE 0 0 9 KEYSIGHT TECHNOLOGIES INC COM 49338L103 684 4 SH SOLE 0 0 4 KIMBERLY-CLARK CORP COM 494368103 6788 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM 49456B101 687 38 SH SOLE 0 0 38 KINROSS GOLD CORP COM 496902404 180 44 SH SOLE 0 0 44 KLA CORP COM NEW 482480100 1131 3 SH SOLE 0 0 3 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 270 18 SH SOLE 0 0 18 KOREA ELEC PWR CORP SPONSORED ADR 500631106 363 42 SH SOLE 0 0 42 KRAFT HEINZ CO COM 500754106 1669 41 SH SOLE 0 0 41 KROGER CO COM 501044101 708233 15887 SH SOLE 0 0 15887 KT CORP SPONSORED ADR 48268K101 621 46 SH SOLE 0 0 46 LABORATORY CORP AMER HLDGS COM NEW 50540R409 758717 3222 SH SOLE 0 0 3222 LAM RESEARCH CORP COM 512807108 841 2 SH SOLE 0 0 2 LAMB WESTON HLDGS INC COM 513272104 268 3 SH SOLE 0 0 3 LANDSTAR SYS INC COM 515098101 756670 4645 SH SOLE 0 0 4645 LATTICE SEMICONDUCTOR CORP COM 518415104 65 1 SH SOLE 0 0 1 LAUDER ESTEE COS INC CL A 518439104 112394 453 SH SOLE 0 0 453 LEAR CORP COM NEW 521865204 248 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 831876 9192 SH SOLE 0 0 9192 LENNOX INTL INC COM 526107107 239 1 SH SOLE 0 0 1 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 1 SH SOLE 0 0 1 LG DISPLAY CO LTD SPONS ADR REP 50186V102 397 80 SH SOLE 0 0 80 LIBERTY BROADBAND CORP COM SER A 530307107 76 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 153 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 79 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 196 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 53 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 239 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 14260 39 SH SOLE 0 0 39 LINDE PLC SHS G5494J103 1957 6 SH SOLE 0 0 6 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11368 600 SH SOLE 0 0 600 LIVE NATION ENTERTAINMENT IN COM 538034109 209 3 SH SOLE 0 0 3 LKQ CORP COM 501889208 751532 14071 SH SOLE 0 0 14071 LOCKHEED MARTIN CORP COM 539830109 1046440 2151 SH SOLE 0 0 2151 LOGITECH INTL S A SHS H50430232 249 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 41641 209 SH SOLE 0 0 209 LULULEMON ATHLETICA INC COM 550021109 641 2 SH SOLE 0 0 2 LUMEN TECHNOLOGIES INC COM 550241103 261 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 750093 9034 SH SOLE 0 0 9034 MAGNA INTL INC COM 559222401 449 8 SH SOLE 0 0 8 MARATHON OIL CORP COM 565849106 6659 246 SH SOLE 0 0 246 MARATHON PETE CORP COM 56585A102 38060 327 SH SOLE 0 0 327 MARRIOTT INTL INC NEW CL A 571903202 596 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 130398 788 SH SOLE 0 0 788 MARTIN MARIETTA MATLS INC COM 573284106 338 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 55856 1508 SH SOLE 0 0 1508 MASCO CORP COM 574599106 772935 16562 SH SOLE 0 0 16562 MASIMO CORP COM 574795100 148 1 SH SOLE 0 0 1 MASTERBRAND INC COMMON STOCK 57638P104 38 5 SH SOLE 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 4173 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 41 1 SH SOLE 0 0 1 MATTEL INC COM 577081102 18 1 SH SOLE 0 0 1 MATTERPORT INC COM CL A 577096100 3080 1100 SH SOLE 0 0 1100 MCCORMICK & CO INC COM NON VTG 579780206 414 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 14359 54 SH SOLE 0 0 54 MCKESSON CORP COM 58155Q103 1125 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 777 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 145290 1310 SH SOLE 0 0 1310 META MATERIALS INC COM 59134N104 60 50 SH SOLE 0 0 50 META PLATFORMS INC CL A 30303M102 5776 48 SH SOLE 0 0 48 MICROCHIP TECHNOLOGY INC. COM 595017104 632 9 SH SOLE 0 0 9 MICRON TECHNOLOGY INC COM 595112103 750 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 771849 3218 SH SOLE 0 0 3218 MIDDLEBY CORP COM 596278101 134 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 4311 24 SH SOLE 0 0 24 MOHAWK INDS INC COM 608190104 204 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 660 2 SH SOLE 0 0 2 MOLSON COORS BEVERAGE CO CL B 60871R209 412 8 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 6108 92 SH SOLE 0 0 92 MONOLITHIC PWR SYS INC COM 609839105 354 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 406 4 SH SOLE 0 0 4 MOSAIC CO NEW COM 61945C103 439 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 515 2 SH SOLE 0 0 2 MSC INDL DIRECT INC CL A 553530106 645430 7900 SH SOLE 0 0 7900 NATIONAL GRID PLC SPONSORED ADR NE 636274409 784 13 SH SOLE 0 0 13 NATURA &CO HLDG S A ADS 63884N108 35 8 SH SOLE 0 0 8 NEOGENOMICS INC COM NEW 64049M209 7392 800 SH SOLE 0 0 800 NETAPP INC COM 64110D104 180 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 1474 5 SH SOLE 0 0 5 NEUROCRINE BIOSCIENCES INC COM 64125C109 239 2 SH SOLE 0 0 2 NEWELL BRANDS INC COM 651229106 432 33 SH SOLE 0 0 33 NEWMONT CORP COM 651639106 519 11 SH SOLE 0 0 11 NEWS CORP NEW CL A 65249B109 182 10 SH SOLE 0 0 10 NEWS CORP NEW CL B 65249B208 92 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 1672 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 16529 141 SH SOLE 0 0 141 NISOURCE INC COM 65473P105 274 10 SH SOLE 0 0 10 NOKIA CORP SPONSORED ADR 654902204 2320 500 SH SOLE 0 0 500 NORDSON CORP COM 655663102 475 2 SH SOLE 0 0 2 NORFOLK SOUTHN CORP COM 655844108 739 3 SH SOLE 0 0 3 NOV INC COM 62955J103 1044 50 SH SOLE 0 0 50 NOVOCURE LTD ORD SHS G6674U108 73 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 5143 38 SH SOLE 0 0 38 NRG ENERGY INC COM NEW 629377508 635668 19977 SH SOLE 0 0 19977 NUCOR CORP COM 670346105 1582 12 SH SOLE 0 0 12 NUTRIEN LTD COM 67077M108 803 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 61672 422 SH SOLE 0 0 422 NXP SEMICONDUCTORS N V COM N6596X109 316 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 3590 57 SH SOLE 0 0 57 OKTA INC CL A 679295105 68 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 851 3 SH SOLE 0 0 3 OMNICOM GROUP INC COM 681919106 653 8 SH SOLE 0 0 8 ON SEMICONDUCTOR CORP COM 682189105 624 10 SH SOLE 0 0 10 ONEOK INC NEW COM 682680103 591 9 SH SOLE 0 0 9 OPEN TEXT CORP COM 683715106 178 6 SH SOLE 0 0 6 ORACLE CORP COM 68389X105 1717 21 SH SOLE 0 0 21 ORANGE SPONSORED ADR 684060106 744693 75374 SH SOLE 0 0 75374 OREILLY AUTOMOTIVE INC COM 67103H107 844 1 SH SOLE 0 0 1 ORGANON & CO COMMON STOCK 68622V106 419 15 SH SOLE 0 0 15 OTIS WORLDWIDE CORP COM 68902V107 2584 33 SH SOLE 0 0 33 OVINTIV INC COM 69047Q102 152 3 SH SOLE 0 0 3 OWENS CORNING NEW COM 690742101 256 3 SH SOLE 0 0 3 OWLET INC COM CL A 69120X107 559 1000 SH SOLE 0 0 1000 OXBRIDGE RE HLDGS LTD SHS G6856M106 180 150 SH SOLE 0 0 150 PACCAR INC COM 693718108 792 8 SH SOLE 0 0 8 PACKAGING CORP AMER COM 695156109 512 4 SH SOLE 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 1 SH SOLE 0 0 1 PALO ALTO NETWORKS INC COM 697435105 279 2 SH SOLE 0 0 2 PAN AMERN SILVER CORP COM 697900108 82 5 SH SOLE 0 0 5 PARAMOUNT GLOBAL CLASS A COM 92556H107 20 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 152 9 SH SOLE 0 0 9 PARK HOTELS & RESORTS INC COM 700517105 5979 507 SH SOLE 0 0 507 PARKER-HANNIFIN CORP COM 701094104 873 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 578 5 SH SOLE 0 0 5 PAYCOM SOFTWARE INC COM 70432V102 310 1 SH SOLE 0 0 1 PAYLOCITY HLDG CORP COM 70438V106 194 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 499 7 SH SOLE 0 0 7 PEARSON PLC SPONSORED ADR 705015105 214 19 SH SOLE 0 0 19 PEBBLEBROOK HOTEL TR COM 70509V100 8206 613 SH SOLE 0 0 613 PEMBINA PIPELINE CORP COM 706327103 340 10 SH SOLE 0 0 10 PENTAIR PLC SHS G7S00T104 270 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 82834 459 SH SOLE 0 0 459 PERPETUA RESOURCES CORP COM 714266103 730 250 SH SOLE 0 0 250 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 920 99 SH SOLE 0 0 99 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 863 81 SH SOLE 0 0 81 PFIZER INC COM 717081103 878846 17152 SH SOLE 0 0 17152 PG&E CORP COM 69331C108 455 28 SH SOLE 0 0 28 PHILIP MORRIS INTL INC COM 718172109 43925 434 SH SOLE 0 0 434 PHILLIPS 66 COM 718546104 729 7 SH SOLE 0 0 7 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 15920 500 SH SOLE 0 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9865 100 SH SOLE 0 0 100 PINNACLE WEST CAP CORP COM 723484101 228 3 SH SOLE 0 0 3 PINTEREST INC CL A 72352L106 73 3 SH SOLE 0 0 3 PIONEER NAT RES CO COM 723787107 685 3 SH SOLE 0 0 3 PLDT INC SPONSORED ADR 69344D408 205 9 SH SOLE 0 0 9 PLUG POWER INC COM NEW 72919P202 433 35 SH SOLE 0 0 35 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2124 400 SH SOLE 0 0 400 POOL CORP COM 73278L105 302 1 SH SOLE 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 1198 22 SH SOLE 0 0 22 PPG INDS INC COM 693506107 1069688 8507 SH SOLE 0 0 8507 PPL CORP COM 69351T106 730 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 115738 764 SH SOLE 0 0 764 PROGRESSIVE CORP COM 743315103 83144 641 SH SOLE 0 0 641 PROMETHEUS BIOSCIENCES INC COM 74349U108 1100 10 SH SOLE 0 0 10 PROSHARES TR S&P 500 DV ARIST 74348A467 35996 400 SH SOLE 0 0 400 PROSHARES TR S&P MDCP 400 DIV 74347B680 10732 150 SH SOLE 0 0 150 PTC INC COM 69370C100 240 2 SH SOLE 0 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 429 7 SH SOLE 0 0 7 PULTE GROUP INC COM 745867101 867295 19049 SH SOLE 0 0 19049 PURE STORAGE INC CL A 74624M102 27 1 SH SOLE 0 0 1 QIAGEN NV SHS NEW N72482123 249 5 SH SOLE 0 0 5 QORVO INC COM 74736K101 181 2 SH SOLE 0 0 2 QUALCOMM INC COM 747525103 1759 16 SH SOLE 0 0 16 QUALTRICS INTL INC COM CL A 747601201 10 1 SH SOLE 0 0 1 QUANTA SVCS INC COM 74762E102 428 3 SH SOLE 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 833709 5329 SH SOLE 0 0 5329 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46726 463 SH SOLE 0 0 463 REGAL REXNORD CORPORATION COM 758750103 120 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 814562 1129 SH SOLE 0 0 1129 RELIANCE STEEL & ALUMINUM CO COM 759509102 202 1 SH SOLE 0 0 1 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5500 1000 SH SOLE 0 0 1000 REPLIGEN CORP COM 759916109 169 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 1032 8 SH SOLE 0 0 8 RESMED INC COM 761152107 416 2 SH SOLE 0 0 2 RESTAURANT BRANDS INTL INC COM 76131D103 323 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 2350 33 SH SOLE 0 0 33 RITCHIE BROS AUCTIONEERS COM 767744105 173 3 SH SOLE 0 0 3 RITE AID CORP COM 767754872 110 33 SH SOLE 0 0 33 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 295 16 SH SOLE 0 0 16 ROBERT HALF INTL INC COM 770323103 148 2 SH SOLE 0 0 2 ROBINHOOD MKTS INC COM CL A 770700102 2442 300 SH SOLE 0 0 300 ROCKET COS INC COM CL A 77311W101 34545 4935 SH SOLE 0 0 4935 ROCKWELL AUTOMATION INC COM 773903109 91180 354 SH SOLE 0 0 354 ROGERS COMMUNICATIONS INC CL B 775109200 422 9 SH SOLE 0 0 9 ROLLINS INC COM 775711104 292 8 SH SOLE 0 0 8 ROPER TECHNOLOGIES INC COM 776696106 432 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 464 4 SH SOLE 0 0 4 ROYAL BK CDA SUSTAINABL COM 780087102 716054 7616 SH SOLE 0 0 7616 ROYAL CARIBBEAN GROUP COM V7780T103 148 3 SH SOLE 0 0 3 RPM INTL INC COM 749685103 487 5 SH SOLE 0 0 5 S&P GLOBAL INC COM 78409V104 11230 34 SH SOLE 0 0 34 SALESFORCE INC COM 79466L302 4243 32 SH SOLE 0 0 32 SAP SE SPON ADR 803054204 1135 11 SH SOLE 0 0 11 SASOL LTD SPONSORED ADR 803866300 628 40 SH SOLE 0 0 40 SCHRODINGER INC COM 80810D103 934 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66022 874 SH SOLE 0 0 874 SCIENCE APPLICATIONS INTL CO COM 808625107 817332 7368 SH SOLE 0 0 7368 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4156 79 SH SOLE 0 0 79 SEAGEN INC COM 81181C104 38810 302 SH SOLE 0 0 302 SEALED AIR CORP NEW COM 81211K100 50 1 SH SOLE 0 0 1 SEI INVTS CO COM 784117103 767329 13162 SH SOLE 0 0 13162 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20378 150 SH SOLE 0 0 150 SEMPRA COM 816851109 618 4 SH SOLE 0 0 4 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 55 3 SH SOLE 0 0 3 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 162 4 SH SOLE 0 0 4 SERVICE CORP INTL COM 817565104 484 7 SH SOLE 0 0 7 SERVICENOW INC COM 81762P102 388 1 SH SOLE 0 0 1 SHELL PLC SPON ADS 780259305 786366 13808 SH SOLE 0 0 13808 SHERWIN WILLIAMS CO COM 824348106 1187 5 SH SOLE 0 0 5 SHIFT TECHNOLOGIES INC CL A 82452T107 744 5000 SH SOLE 0 0 5000 SHOPIFY INC CL A 82509L107 174 5 SH SOLE 0 0 5 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 480 45 SH SOLE 0 0 45 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 49570 2000 SH SOLE 0 0 2000 SIRIUS XM HOLDINGS INC COM 82968B103 684810 117262 SH SOLE 0 0 117262 SK TELECOM LTD SPONSORED ADR 78440P306 144 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 25790 283 SH SOLE 0 0 283 SMILEDIRECTCLUB INC CL A COM 83192H106 4122 11705 SH SOLE 0 0 11705 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 188 7 SH SOLE 0 0 7 SMITH A O CORP COM 831865209 286 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 17906 113 SH SOLE 0 0 113 SNAP INC CL A 83304A106 27 3 SH SOLE 0 0 3 SNAP ON INC COM 833034101 760053 3326 SH SOLE 0 0 3326 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 240 3 SH SOLE 0 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 1 SH SOLE 0 0 1 SONY GROUP CORPORATION SPONSORED ADR 835699307 2441 32 SH SOLE 0 0 32 SOTHERLY HOTELS INC COM 83600C103 7750 4282 SH SOLE 0 0 4282 SOUTHERN CO COM 842587107 857 12 SH SOLE 0 0 12 SOUTHERN COPPER CORP COM 84265V105 60 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 38013 1129 SH SOLE 0 0 1129 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 196696 6625 SH SOLE 0 0 6625 SPDR S&P 500 ETF TR TR UNIT 78462F103 121230 317 SH SOLE 0 0 317 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1095811 11980 SH SOLE 0 0 11980 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1182544 11910 SH SOLE 0 0 11910 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14940 166 SH SOLE 0 0 166 SPDR SER TR BLOOMBERG SHT TE 78468R408 6666 275 SH SOLE 0 0 275 SPDR SER TR MSCI USA STRTGIC 78468R812 600969 5448 SH SOLE 0 0 5448 SPDR SER TR PORTFLI INTRMDIT 78464A672 2846479 100796 SH SOLE 0 0 100796 SPDR SER TR PORTFOLI S&P1500 78464A805 269695 5703 SH SOLE 0 0 5703 SPDR SER TR S&P 600 SML CAP 78464A813 518252 6304 SH SOLE 0 0 6304 SPLUNK INC COM 848637104 86 1 SH SOLE 0 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 79 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 260 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 925117 22619 SH SOLE 0 0 22619 STANLEY BLACK & DECKER INC COM 854502101 150 2 SH SOLE 0 0 2 STANTEC INC COM 85472N109 96 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 2579 26 SH SOLE 0 0 26 STEEL DYNAMICS INC COM 858119100 684 7 SH SOLE 0 0 7 STELLANTIS N.V SHS N82405106 951 67 SH SOLE 0 0 67 STEM INC COM 85859N102 447 50 SH SOLE 0 0 50 STERIS PLC SHS USD G8473T100 369 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 427 12 SH SOLE 0 0 12 STORE CAP CORP COM 862121100 25611 799 SH SOLE 0 0 799 STRYKER CORPORATION COM 863667101 489 2 SH SOLE 0 0 2 SUNCOR ENERGY INC NEW COM 867224107 1206 38 SH SOLE 0 0 38 SUZANO S A SPON ADS 86959K105 157 17 SH SOLE 0 0 17 SYNOPSYS INC COM 871607107 639 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 535 7 SH SOLE 0 0 7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10354 139 SH SOLE 0 0 139 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1622 104 SH SOLE 0 0 104 TANGER FACTORY OUTLET CTRS I COM 875465106 897 50 SH SOLE 0 0 50 TAPESTRY INC COM 876030107 305 8 SH SOLE 0 0 8 TARGA RES CORP COM 87612G101 294 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 11767 79 SH SOLE 0 0 79 TC ENERGY CORP COM 87807B107 558 14 SH SOLE 0 0 14 TD SYNNEX CORPORATION COM 87162W100 189 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD SHS H84989104 1058 9 SH SOLE 0 0 9 TECK RESOURCES LTD CL B 878742204 492 13 SH SOLE 0 0 13 TELEDYNE TECHNOLOGIES INC COM 879360105 400 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 250 1 SH SOLE 0 0 1 TENARIS S A SPONSORED ADS 88031M109 281 8 SH SOLE 0 0 8 TERADYNE INC COM 880770102 349 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 303639 2465 SH SOLE 0 0 2465 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2736 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 9370 57 SH SOLE 0 0 57 TEXTRON INC COM 883203101 3540 50 SH SOLE 0 0 50 TFI INTL INC COM 87241L109 772650 7708 SH SOLE 0 0 7708 THE TRADE DESK INC COM CL A 88339J105 90 2 SH SOLE 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 2203 4 SH SOLE 0 0 4 THOMSON REUTERS CORP. COM NEW 884903709 114 1 SH SOLE 0 0 1 TILRAY BRANDS INC COM CL 2 88688T100 1345 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 1353 17 SH SOLE 0 0 17 T-MOBILE US INC COM 872590104 1400 10 SH SOLE 0 0 10 TORO CO COM 891092108 453 4 SH SOLE 0 0 4 TOTALENERGIES SE SPONSORED ADS 89151E109 846630 13638 SH SOLE 0 0 13638 TRACTOR SUPPLY CO COM 892356106 675 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 840 5 SH SOLE 0 0 5 TRANSDIGM GROUP INC COM 893641100 630 1 SH SOLE 0 0 1 TRANSUNION COM 89400J107 170 3 SH SOLE 0 0 3 TRIMBLE INC COM 896239100 152 3 SH SOLE 0 0 3 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 244 51 SH SOLE 0 0 51 TWILIO INC CL A 90138F102 49 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 322 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM 023586100 60 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM SER N 023586506 440 8 SH SOLE 0 0 8 UBER TECHNOLOGIES INC COM 90353T100 173 7 SH SOLE 0 0 7 UFP INDUSTRIES INC COM 90278Q108 830698 10482 SH SOLE 0 0 10482 UGI CORP NEW COM 902681105 37 1 SH SOLE 0 0 1 UIPATH INC CL A 90364P105 15252 1200 SH SOLE 0 0 1200 ULTA BEAUTY INC COM 90384S303 469 1 SH SOLE 0 0 1 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 48 20 SH SOLE 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 2669 53 SH SOLE 0 0 53 UNION PAC CORP COM 907818108 2071 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 264 7 SH SOLE 0 0 7 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 496 76 SH SOLE 0 0 76 UNITED PARCEL SERVICE INC CL B 911312106 6463 37 SH SOLE 0 0 37 UNITED RENTALS INC COM 911363109 711 2 SH SOLE 0 0 2 US FOODS HLDG CORP COM 912008109 34 1 SH SOLE 0 0 1 V F CORP COM 918204108 193 7 SH SOLE 0 0 7 VAIL RESORTS INC COM 91879Q109 238 1 SH SOLE 0 0 1 VALE S A SPONSORED ADS 91912E105 1612 95 SH SOLE 0 0 95 VALERO ENERGY CORP COM 91913Y100 9074 72 SH SOLE 0 0 72 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75280 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2545601 14613 SH SOLE 0 0 14613 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15280 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MID CAP ETF 922908629 5095 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 802860 4374 SH SOLE 0 0 4374 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3349190 17518 SH SOLE 0 0 17518 VANGUARD INDEX FDS VALUE ETF 922908744 111173 792 SH SOLE 0 0 792 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13387 267 SH SOLE 0 0 267 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 542314 13913 SH SOLE 0 0 13913 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29381405 502418 SH SOLE 0 0 502418 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 251517 4350 SH SOLE 0 0 4350 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9588 144 SH SOLE 0 0 144 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78051 514 SH SOLE 0 0 514 VANGUARD STAR FDS VG TL INTL STK F 921909768 3246 63 SH SOLE 0 0 63 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1201803 28635 SH SOLE 0 0 28635 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 41935 425 SH SOLE 0 0 425 VANGUARD WORLD FDS ENERGY ETF 92204A306 123342 1017 SH SOLE 0 0 1017 VANGUARD WORLD FDS INF TECH ETF 92204A702 110196 345 SH SOLE 0 0 345 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53369 348 SH SOLE 0 0 348 VAREX IMAGING CORP COM 92214X106 81 4 SH SOLE 0 0 4 VEEVA SYS INC CL A COM 922475108 161 1 SH SOLE 0 0 1 VERISIGN INC COM 92343E102 205 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 529 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 41876 1063 SH SOLE 0 0 1063 VERTEX PHARMACEUTICALS INC COM 92532F100 866 3 SH SOLE 0 0 3 VIATRIS INC COM 92556V106 1848 166 SH SOLE 0 0 166 VIRACTA THERAPEUTICS INC COM 92765F108 292 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 4363 21 SH SOLE 0 0 21 VISION MARINE TECHNOLOGIES I COM C96657116 92 20 SH SOLE 0 0 20 VISTRA CORP COM 92840M102 464 20 SH SOLE 0 0 20 VITAL FARMS INC COM 92847W103 14920 1000 SH SOLE 0 0 1000 VIVID SEATS INC COM CL A 92854T100 7300 1000 SH SOLE 0 0 1000 VULCAN MATLS CO COM 929160109 350 2 SH SOLE 0 0 2 WABTEC COM 929740108 599 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 560 15 SH SOLE 0 0 15 WALMART INC COM 931142103 3119 22 SH SOLE 0 0 22 WARNER BROS DISCOVERY INC COM SER A 934423104 645 68 SH SOLE 0 0 68 WARNER MUSIC GROUP CORP COM CL A 934550203 35 1 SH SOLE 0 0 1 WASTE CONNECTIONS INC COM 94106B101 398 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 23503 150 SH SOLE 0 0 150 WATERS CORP COM 941848103 343 1 SH SOLE 0 0 1 WATSCO INC COM 942622200 249 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 6664 71 SH SOLE 0 0 71 WEST FRASER TIMBER CO LTD COM 952845105 72 1 SH SOLE 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 235 1 SH SOLE 0 0 1 WESTERN DIGITAL CORP. COM 958102105 189 6 SH SOLE 0 0 6 WESTLAKE CORPORATION COM 960413102 308 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 246 7 SH SOLE 0 0 7 WHEATON PRECIOUS METALS CORP COM 962879102 195 5 SH SOLE 0 0 5 WHIRLPOOL CORP COM 963320106 424 3 SH SOLE 0 0 3 WILLIAMS COS INC COM 969457100 724 22 SH SOLE 0 0 22 WILLIAMS SONOMA INC COM 969904101 115 1 SH SOLE 0 0 1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4633 130 SH SOLE 0 0 130 WISDOMTREE TR EMG MKTS SMCAP 97717W281 333680 7585 SH SOLE 0 0 7585 WISDOMTREE TR INTL LRGCAP DV 97717W794 542781 12333 SH SOLE 0 0 12333 WISDOMTREE TR INTL SMCAP DIV 97717W760 753759 13005 SH SOLE 0 0 13005 WISDOMTREE TR US LARGECAP DIVD 97717W307 3014926 48667 SH SOLE 0 0 48667 WISDOMTREE TR US SMALLCAP FUND 97717W562 891714 20937 SH SOLE 0 0 20937 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2425498 39992 SH SOLE 0 0 39992 WOLFSPEED INC COM 977852102 138 2 SH SOLE 0 0 2 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 993 41 SH SOLE 0 0 41 WORKDAY INC CL A 98138H101 167 1 SH SOLE 0 0 1 WPP PLC NEW ADR 92937A102 295 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 491 7 SH SOLE 0 0 7 XPENG INC ADS 98422D105 2982 300 SH SOLE 0 0 300 XYLEM INC COM 98419M100 332 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 50464 394 SH SOLE 0 0 394 YUM CHINA HLDGS INC COM 98850P109 21314 390 SH SOLE 0 0 390 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 256 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL A 98954M101 4713 151 SH SOLE 0 0 151 ZILLOW GROUP INC CL C CAP STK 98954M200 32 1 SH SOLE 0 0 1 ZIMMER BIOMET HOLDINGS INC COM 98956P102 382 3 SH SOLE 0 0 3 ZOETIS INC CL A 98978V103 1172 8 SH SOLE 0 0 8 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 1 SH SOLE 0 0 1 ZSCALER INC COM 98980G102 112 1 SH SOLE 0 0 1