The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,319 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ABB LTD | SPONSORED ADR | 000375204 | 975 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ABBOTT LABS | COM | 002824100 | 32,883 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ABBVIE INC | COM | 00287Y109 | 39,052 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,494 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,135 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 685,957 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,683 | 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 | 2,247 | 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 | 761,890 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,637 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
AFLAC INC | COM | 001055102 | 3,718 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AGCO CORP | COM | 001084102 | 139 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 748 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AGILON HEALTH INC | COM | 00857U107 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 572 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 925 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 337 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALBEMARLE CORP | COM | 012653101 | 434 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALCOA CORP | COM | 013872106 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALCON AG | ORD SHS | H01301128 | 548 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 91 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 211 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 316 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 386 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 238 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,700 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,907 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,085 | 155 | SH | SOLE | 0 | 0 | 155 | |||
AMAZON COM INC | COM | 023135106 | 49,980 | 595 | SH | SOLE | 0 | 0 | 595 | |||
AMCOR PLC | ORD | G0250X107 | 512 | 43 | SH | SOLE | 0 | 0 | 43 | |||
AMDOCS LTD | SHS | G02602103 | 821,951 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | |||
AMEREN CORP | COM | 023608102 | 267 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 727,399 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 191 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,384,946 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,806,546 | 109,166 | SH | SOLE | 0 | 0 | 109,166 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 699 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,626,963 | 68,034 | SH | SOLE | 0 | 0 | 68,034 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,249,426 | 83,874 | SH | SOLE | 0 | 0 | 83,874 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,706 | 292 | SH | SOLE | 0 | 0 | 292 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,761 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 305 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 497 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMETEK INC | COM | 031100100 | 5,500 | 39 | SH | SOLE | 0 | 0 | 39 | |||
AMGEN INC | COM | 031162100 | 824,035 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 770,225 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 533 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ANALOG DEVICES INC | COM | 032654105 | 820 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 350 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ANSYS INC | COM | 03662Q105 | 242 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | |||
APA CORPORATION | COM | 03743Q108 | 93 | 2 | SH | SOLE | 0 | 0 | 2 | |||
APPLE INC | COM | 037833100 | 1,255,241 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
APPLIED MATLS INC | COM | 038222105 | 1,071 | 11 | SH | SOLE | 0 | 0 | 11 | |||
APTARGROUP INC | COM | 038336103 | 220 | 2 | SH | SOLE | 0 | 0 | 2 | |||
APTIV PLC | SHS | G6095L109 | 373 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ARAMARK | COM | 03852U106 | 289 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 420 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 836 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 379 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ARISTA NETWORKS INC | COM | 040413106 | 364 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10,121 | 880 | SH | SOLE | 0 | 0 | 880 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 729,358 | 116,325 | SH | SOLE | 0 | 0 | 116,325 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,918 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,102 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AT&T INC | COM | 00206R102 | 6,977 | 379 | SH | SOLE | 0 | 0 | 379 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 129 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ATMOS ENERGY CORP | COM | 049560105 | 336 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AUTODESK INC | COM | 052769106 | 9,904 | 53 | SH | SOLE | 0 | 0 | 53 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,672 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AUTONATION INC | COM | 05329W102 | 713,760 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
AVANGRID INC | COM | 05351W103 | 86 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AVANTOR INC | COM | 05352A100 | 148 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AVERY DENNISON CORP | COM | 053611109 | 543 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AVIS BUDGET GROUP | COM | 053774105 | 164 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 166 | 1 | SH | SOLE | 0 | 0 | 1 | |||
B2GOLD CORP | COM | 11777Q209 | 739 | 207 | SH | SOLE | 0 | 0 | 207 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,396 | 115 | SH | SOLE | 0 | 0 | 115 | |||
BALL CORP | COM | 058498106 | 358 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BARRICK GOLD CORP | COM | 067901108 | 567 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BATH & BODY WORKS INC | COM | 070830104 | 379 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BAXTER INTL INC | COM | 071813109 | 357 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BCE INC | COM NEW | 05534B760 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BECTON DICKINSON & CO | COM | 075887109 | 17,346 | 68 | SH | SOLE | 0 | 0 | 68 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,680 | 245 | SH | SOLE | 0 | 0 | 245 | |||
BEST BUY INC | COM | 086516101 | 703,682 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,026 | 81 | SH | SOLE | 0 | 0 | 81 | |||
BILL COM HLDGS INC | COM | 090043100 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BIOGEN INC | COM | 09062X103 | 1,108 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 414 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 1,387 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 695,519 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
BIO-TECHNE CORP | COM | 09073M104 | 249 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLOCK H & R INC | COM | 093671105 | 667,585 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | |||
BLOCK INC | CL A | 852234103 | 18,915 | 301 | SH | SOLE | 0 | 0 | 301 | |||
BOEING CO | COM | 097023105 | 32,983 | 173 | SH | SOLE | 0 | 0 | 173 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 627 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BORGWARNER INC | COM | 099724106 | 282 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 463 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,550 | 73 | SH | SOLE | 0 | 0 | 73 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 28 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,821 | 359 | SH | SOLE | 0 | 0 | 359 | |||
BROADCOM INC | COM | 11135F101 | 3,355 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 402 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 78 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BRP INC | COM SUN VTG | 05577W200 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRUKER CORP | COM | 116794108 | 273 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 260 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BUNGE LIMITED | COM | G16962105 | 599 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BURLINGTON STORES INC | COM | 122017106 | 203 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 121,968 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
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 | 102,547 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
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 | 681,906 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 759,873 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,308 | 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 | 891,785 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | |||
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 | 17,039 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
CARNIVAL PLC | ADR | 14365C103 | 14 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 776,861 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | |||
CATALENT INC | COM | 148806102 | 135 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CATERPILLAR INC | COM | 149123101 | 60,544 | 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 | 21,331 | 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 | 775,687 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 18,584 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 218 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,017 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHATHAM LODGING TR | COM | 16208T102 | 10,688 | 871 | SH | SOLE | 0 | 0 | 871 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 746,363 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
CHEMED CORP NEW | COM | 16359R103 | 761,194 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
CHEMOURS CO | COM | 163851108 | 799,458 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | |||
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 | 140,062 | 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 | 1,657 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CINTAS CORP | COM | 172908105 | 903 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CISCO SYS INC | COM | 17275R102 | 785,813 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | |||
CITY OFFICE REIT INC | COM | 178587101 | 11,536 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 9,977 | 453 | SH | SOLE | 0 | 0 | 453 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 33 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,331 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
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 | 8,088 | 127 | SH | SOLE | 0 | 0 | 127 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 781,367 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
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 | 2,738 | 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 | 684,263 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
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 | 846,768 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
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 | 702,682 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | |||
CORNING INC | COM | 219350105 | 415 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CORTEVA INC | COM | 22052L104 | 3,586 | 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 | 20,999 | 46 | SH | SOLE | 0 | 0 | 46 | |||
COTERRA ENERGY INC | COM | 127097103 | 197 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CRH PLC | ADR | 12626K203 | 1,711 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CROWN CASTLE INC | COM | 22822V101 | 156,358 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
CROWN HLDGS INC | COM | 228368106 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CSX CORP | COM | 126408103 | 42,061 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
CUMMINS INC | COM | 231021106 | 822,099 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
CVS HEALTH CORP | COM | 126650100 | 48,272 | 518 | SH | SOLE | 0 | 0 | 518 | |||
D R HORTON INC | COM | 23331A109 | 981 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DANAHER CORPORATION | COM | 235851102 | 1,327 | 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 | 14,792 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
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 | 2,947,177 | 70,982 | SH | SOLE | 0 | 0 | 70,982 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,891,554 | 173,266 | SH | SOLE | 0 | 0 | 173,266 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,337,334 | 236,061 | SH | SOLE | 0 | 0 | 236,061 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 41,946 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 103,634 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,636,710 | 610,144 | SH | SOLE | 0 | 0 | 610,144 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,314,819 | 286,386 | SH | SOLE | 0 | 0 | 286,386 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,109,329 | 44,119 | SH | SOLE | 0 | 0 | 44,119 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 124,292 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,562,409 | 1,176,376 | SH | SOLE | 0 | 0 | 1,176,376 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,036,409 | 501,308 | SH | SOLE | 0 | 0 | 501,308 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,754,845 | 111,217 | SH | SOLE | 0 | 0 | 111,217 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,237,967 | 96,427 | SH | SOLE | 0 | 0 | 96,427 | |||
DISCOVER FINL SVCS | COM | 254709108 | 712,598 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 70 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DISNEY WALT CO | COM | 254687106 | 201,214 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
DOCUSIGN INC | COM | 256163106 | 3,381 | 61 | SH | SOLE | 0 | 0 | 61 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 141 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 985 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DOLLAR TREE INC | COM | 256746108 | 849 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DOMINION ENERGY INC | COM | 25746U109 | 61,811 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 346 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DOVER CORP | COM | 260003108 | 542 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DOW INC | COM | 260557103 | 3,527 | 70 | SH | SOLE | 0 | 0 | 70 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,695 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DROPBOX INC | CL A | 26210C104 | 201 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DTE ENERGY CO | COM | 233331107 | 353 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,375 | 159 | SH | SOLE | 0 | 0 | 159 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,471 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DYNATRACE INC | COM NEW | 268150109 | 192 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EAGLE MATLS INC | COM | 26969P108 | 779,165 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
EASTMAN CHEM CO | COM | 277432100 | 326 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EATON CORP PLC | SHS | G29183103 | 628 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EBAY INC. | 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 | 2,052 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 303 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EMCOR GROUP INC | COM | 29084Q100 | 867,480 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
EMERSON ELEC CO | COM | 291011104 | 768 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ENBRIDGE INC | COM | 29250N105 | 1,056 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,232 | 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 | 1,554 | 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 | 731,777 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | |||
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 | 29,805 | 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 | 787,068 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 2,665 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 128,052 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
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 | 12,082 | 487 | SH | SOLE | 0 | 0 | 487 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 468,997 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 725,430 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | |||
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 | 18,964 | 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 | 28,598 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
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 | 784,366 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | |||
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 | 11,228 | 134 | SH | SOLE | 0 | 0 | 134 | |||
GENERAL MLS INC | COM | 370334104 | 1,258 | 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 | 746,586 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | |||
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 | 931,816 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | |||
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 | 10,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GRACO INC | COM | 384109104 | 269 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GRAINGER W W INC | COM | 384802104 | 791,557 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
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 | 1,300 | 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 | 8,084 | 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 | 1,118 | 180 | SH | SOLE | 0 | 0 | 180 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,360 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HOLOGIC INC | COM | 436440101 | 784,757 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
HOME DEPOT INC | COM | 437076102 | 833,566 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 846 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HONEYWELL INTL INC | COM | 438516106 | 30,645 | 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 | 746,264 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
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 | 1,024 | 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 | 49,470 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
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 | 1,102 | 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 | 3,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INSULET CORP | COM | 45784P101 | 294 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTEL CORP | COM | 458140100 | 4,404 | 167 | SH | SOLE | 0 | 0 | 167 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 233 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760,383 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
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 | 513,276 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 101,560 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 244,994 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 203,209 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 73,326 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,462 | 13 | SH | SOLE | 0 | 0 | 13 | |||
IQVIA HLDGS INC | COM | 46266C105 | 615 | 3 | SH | SOLE | 0 | 0 | 3 | |||
IRON MTN INC DEL | COM | 46284V101 | 33,386 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 59,625 | 572 | SH | SOLE | 0 | 0 | 572 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,164 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,236 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,714 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 636,756 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,579 | 439 | SH | SOLE | 0 | 0 | 439 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,533 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,026 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,392 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,940 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,064 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,567 | 468 | SH | SOLE | 0 | 0 | 468 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,749 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 75,051 | 440 | SH | SOLE | 0 | 0 | 440 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,800 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 32,421 | 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 | 798,621 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
JOHNSON & JOHNSON | COM | 478160104 | 920,155 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,712 | 308 | SH | SOLE | 0 | 0 | 308 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 159 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,719 | 565 | SH | SOLE | 0 | 0 | 565 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 788,915 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | |||
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 | 6,788 | 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 | 1,131 | 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 | 1,669 | 41 | SH | SOLE | 0 | 0 | 41 | |||
KROGER CO | COM | 501044101 | 708,233 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | |||
KT CORP | SPONSORED ADR | 48268K101 | 621 | 46 | SH | SOLE | 0 | 0 | 46 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 758,717 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
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 | 756,670 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 112,394 | 453 | SH | SOLE | 0 | 0 | 453 | |||
LEAR CORP | COM NEW | 521865204 | 248 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LENNAR CORP | CL A | 526057104 | 831,876 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | |||
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 | 14,260 | 39 | SH | SOLE | 0 | 0 | 39 | |||
LINDE PLC | SHS | G5494J103 | 1,957 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 11,368 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 209 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LKQ CORP | COM | 501889208 | 751,532 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,046,440 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
LOGITECH INTL S A | SHS | H50430232 | 249 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LOWES COS INC | COM | 548661107 | 41,641 | 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 | 750,093 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | |||
MAGNA INTL INC | COM | 559222401 | 449 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MARATHON OIL CORP | COM | 565849106 | 6,659 | 246 | SH | SOLE | 0 | 0 | 246 | |||
MARATHON PETE CORP | COM | 56585A102 | 38,060 | 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 | 130,398 | 788 | SH | SOLE | 0 | 0 | 788 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 338 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,856 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
MASCO CORP | COM | 574599106 | 772,935 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | |||
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 | 4,173 | 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 | 3,080 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 414 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MCDONALDS CORP | COM | 580135101 | 14,359 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MCKESSON CORP | COM | 58155Q103 | 1,125 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MEDTRONIC PLC | SHS | G5960L103 | 777 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MERCK & CO INC | COM | 58933Y105 | 145,290 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
META MATERIALS INC | COM | 59134N104 | 60 | 50 | SH | SOLE | 0 | 0 | 50 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,776 | 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 | 771,849 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
MIDDLEBY CORP | COM | 596278101 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MODERNA INC | COM | 60770K107 | 4,311 | 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 | 6,108 | 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 | 645,430 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
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 | 7,392 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NETAPP INC | COM | 64110D104 | 180 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NETFLIX INC | COM | 64110L106 | 1,474 | 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 | 1,672 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NIKE INC | CL B | 654106103 | 16,529 | 141 | SH | SOLE | 0 | 0 | 141 | |||
NISOURCE INC | COM | 65473P105 | 274 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,320 | 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 | 1,044 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,143 | 38 | SH | SOLE | 0 | 0 | 38 | |||
NRG ENERGY INC | COM NEW | 629377508 | 635,668 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | |||
NUCOR CORP | COM | 670346105 | 1,582 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NUTRIEN LTD | COM | 67077M108 | 803 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NVIDIA CORPORATION | COM | 67066G104 | 61,672 | 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 | 3,590 | 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 | 1,717 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ORANGE | SPONSORED ADR | 684060106 | 744,693 | 75,374 | SH | SOLE | 0 | 0 | 75,374 | |||
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 | 2,584 | 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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
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 | 5,979 | 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 | 8,206 | 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 | 82,834 | 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 | 878,846 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | |||
PG&E CORP | COM | 69331C108 | 455 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 43,925 | 434 | SH | SOLE | 0 | 0 | 434 | |||
PHILLIPS 66 | COM | 718546104 | 729 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 15,920 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,865 | 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 | 2,124 | 400 | SH | SOLE | 0 | 0 | 400 | |||
POOL CORP | COM | 73278L105 | 302 | 1 | SH | SOLE | 0 | 0 | 1 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,198 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PPG INDS INC | COM | 693506107 | 1,069,688 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
PPL CORP | COM | 69351T106 | 730 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 115,738 | 764 | SH | SOLE | 0 | 0 | 764 | |||
PROGRESSIVE CORP | COM | 743315103 | 83,144 | 641 | SH | SOLE | 0 | 0 | 641 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,100 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 35,996 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,732 | 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 | 867,295 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | |||
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 | 1,759 | 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 | 833,709 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46,726 | 463 | SH | SOLE | 0 | 0 | 463 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 120 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 814,562 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 202 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
REPLIGEN CORP | COM | 759916109 | 169 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,032 | 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 | 2,350 | 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 | 2,442 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ROCKET COS INC | COM CL A | 77311W101 | 34,545 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 91,180 | 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 | 716,054 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
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 | 11,230 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SALESFORCE INC | COM | 79466L302 | 4,243 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SAP SE | SPON ADR | 803054204 | 1,135 | 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 | 66,022 | 874 | SH | SOLE | 0 | 0 | 874 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 817,332 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,156 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SEAGEN INC | COM | 81181C104 | 38,810 | 302 | SH | SOLE | 0 | 0 | 302 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SEI INVTS CO | COM | 784117103 | 767,329 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,378 | 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 | 786,366 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,187 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 744 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
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 | 49,570 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 684,810 | 117,262 | SH | SOLE | 0 | 0 | 117,262 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 144 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,790 | 283 | SH | SOLE | 0 | 0 | 283 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,122 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
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 | 17,906 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SNAP INC | CL A | 83304A106 | 27 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SNAP ON INC | COM | 833034101 | 760,053 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
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 | 2,441 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SOTHERLY HOTELS INC | COM | 83600C103 | 7,750 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
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 | 38,013 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 196,696 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,230 | 317 | SH | SOLE | 0 | 0 | 317 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,095,811 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,182,544 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,940 | 166 | SH | SOLE | 0 | 0 | 166 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,666 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 600,969 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,846,479 | 100,796 | SH | SOLE | 0 | 0 | 100,796 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 269,695 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 518,252 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
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 | 925,117 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | |||
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 | 2,579 | 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 | 25,611 | 799 | SH | SOLE | 0 | 0 | 799 | |||
STRYKER CORPORATION | COM | 863667101 | 489 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,206 | 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 | 10,354 | 139 | SH | SOLE | 0 | 0 | 139 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,622 | 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 | 11,767 | 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 | 1,058 | 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 | 303,639 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,736 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,370 | 57 | SH | SOLE | 0 | 0 | 57 | |||
TEXTRON INC | COM | 883203101 | 3,540 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TFI INTL INC | COM | 87241L109 | 772,650 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 90 | 2 | SH | SOLE | 0 | 0 | 2 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,203 | 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 | 1,345 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TJX COS INC NEW | COM | 872540109 | 1,353 | 17 | SH | SOLE | 0 | 0 | 17 | |||
T-MOBILE US INC | COM | 872590104 | 1,400 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TORO CO | COM | 891092108 | 453 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 846,630 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | |||
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 | 830,698 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | |||
UGI CORP NEW | COM | 902681105 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UIPATH INC | CL A | 90364P105 | 15,252 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
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 | 2,669 | 53 | SH | SOLE | 0 | 0 | 53 | |||
UNION PAC CORP | COM | 907818108 | 2,071 | 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 | 6,463 | 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 | 1,612 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 9,074 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,545,601 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,280 | 85 | SH | SOLE | 0 | 0 | 85 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,095 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 802,860 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,349,190 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,173 | 792 | SH | SOLE | 0 | 0 | 792 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,387 | 267 | SH | SOLE | 0 | 0 | 267 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 542,314 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,381,405 | 502,418 | SH | SOLE | 0 | 0 | 502,418 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 251,517 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,588 | 144 | SH | SOLE | 0 | 0 | 144 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 78,051 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,246 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,201,803 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 41,935 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 123,342 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 110,196 | 345 | SH | SOLE | 0 | 0 | 345 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 53,369 | 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 | 41,876 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 866 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VIATRIS INC | COM | 92556V106 | 1,848 | 166 | SH | SOLE | 0 | 0 | 166 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 292 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VISA INC | COM CL A | 92826C839 | 4,363 | 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 | 14,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 7,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
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 | 3,119 | 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 | 23,503 | 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 | 6,664 | 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 | 4,633 | 130 | SH | SOLE | 0 | 0 | 130 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 333,680 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 542,781 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 753,759 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,014,926 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 891,714 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,425,498 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | |||
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 | 2,982 | 300 | SH | SOLE | 0 | 0 | 300 | |||
XYLEM INC | COM | 98419M100 | 332 | 3 | SH | SOLE | 0 | 0 | 3 | |||
YUM BRANDS INC | COM | 988498101 | 50,464 | 394 | SH | SOLE | 0 | 0 | 394 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,314 | 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 | 4,713 | 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 | 1,172 | 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 |