0001966033-23-000003.txt : 20230814 0001966033-23-000003.hdr.sgml : 20230814 20230814155408 ACCESSION NUMBER: 0001966033-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169371 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 true 0001966033 XXXXXXXX 06-30-2023 06-30-2023 True Wealth Design, LLC

700 GHENT ROAD SUITE 100 AKRON OH 44333

13F HOLDINGS REPORT 028-23114 000143194 N Kevin Kroskey 3303109247 Kevin Kroskey Humacao PR 08-14-2023 0 782 273475803 false INFORMATION TABLE 2 twd13f-1.xml 3M CO COM 88579Y101 1101 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 2290 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 32018 238 SH SOLE 0 0 238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2469 8 SH SOLE 0 0 8 ACUITY BRANDS INC COM 00508Y102 711682 4364 SH SOLE 0 0 4364 ADOBE SYSTEMS INCORPORATED COM 00724F101 2934 6 SH SOLE 0 0 6 ADT INC DEL COM 00090Q103 25 4 SH SOLE 0 0 4 ADVANCE AUTO PARTS INC COM 00751Y106 352 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 1595 14 SH SOLE 0 0 14 AECOM COM 00766T100 255 3 SH SOLE 0 0 3 AES CORP COM 00130H105 291 14 SH SOLE 0 0 14 AFFILIATED MANAGERS GROUP IN COM 008252108 743005 4957 SH SOLE 0 0 4957 AFLAC INC COM 001055102 3608 52 SH SOLE 0 0 52 AGCO CORP COM 001084102 789 6 SH SOLE 0 0 6 AGILENT TECHNOLOGIES INC COM 00846U101 602 5 SH SOLE 0 0 5 AGILON HEALTH INC COM 00857U107 35 2 SH SOLE 0 0 2 AGNICO EAGLE MINES LTD COM 008474108 550 11 SH SOLE 0 0 11 AIR PRODS & CHEMS INC COM 009158106 899 3 SH SOLE 0 0 3 AKAMAI TECHNOLOGIES INC COM 00971T101 360 4 SH SOLE 0 0 4 ALAMOS GOLD INC NEW COM CL A 011532108 48 4 SH SOLE 0 0 4 ALBEMARLE CORP COM 012653101 447 2 SH SOLE 0 0 2 ALBERTSONS COS INC COMMON STOCK 013091103 110 5 SH SOLE 0 0 5 ALCOA CORP COM 013872106 136 4 SH SOLE 0 0 4 ALCON AG ORD SHS H01301128 657 8 SH SOLE 0 0 8 ALGONQUIN PWR UTILS CORP COM 015857105 149 18 SH SOLE 0 0 18 ALIGN TECHNOLOGY INC COM 016255101 354 1 SH SOLE 0 0 1 ALLEGION PLC ORD SHS G0176J109 361 3 SH SOLE 0 0 3 ALLIANT ENERGY CORP COM 018802108 368 7 SH SOLE 0 0 7 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 190 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 135980 1136 SH SOLE 0 0 1136 ALPHABET INC CAP STK CL C 02079K107 20565 170 SH SOLE 0 0 170 ALTRIA GROUP INC COM 02209S103 44621 985 SH SOLE 0 0 985 AMAZON COM INC COM 023135106 121366 931 SH SOLE 0 0 931 AMCOR PLC ORD G0250X107 430 43 SH SOLE 0 0 43 AMDOCS LTD SHS G02602103 845500 8553 SH SOLE 0 0 8553 AMEREN CORP COM 023608102 246 3 SH SOLE 0 0 3 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 826995 38216 SH SOLE 0 0 38216 AMERICAN AIRLS GROUP INC COM 02376R102 305 17 SH SOLE 0 0 17 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1346173 25017 SH SOLE 0 0 25017 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6042231 105265 SH SOLE 0 0 105265 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 59200 1446 SH SOLE 0 0 1446 AMERICAN CENTY ETF TR US EQT ETF 025072885 5251706 69846 SH SOLE 0 0 69846 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10603228 136622 SH SOLE 0 0 136622 AMERICAN ELEC PWR CO INC COM 025537101 506 6 SH SOLE 0 0 6 AMERICAN EXPRESS CO COM 025816109 4435 25 SH SOLE 0 0 25 AMERICAN WTR WKS CO INC NEW COM 030420103 429 3 SH SOLE 0 0 3 AMERISOURCEBERGEN CORP COM 03073E105 578 3 SH SOLE 0 0 3 AMETEK INC COM 031100100 6554 40 SH SOLE 0 0 40 AMGEN INC COM 031162100 733555 3304 SH SOLE 0 0 3304 AMN HEALTHCARE SVCS INC COM 001744101 886600 8125 SH SOLE 0 0 8125 AMPHENOL CORP NEW CL A 032095101 595 7 SH SOLE 0 0 7 ANALOG DEVICES INC COM 032654105 975 5 SH SOLE 0 0 5 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 401 19 SH SOLE 0 0 19 ANSYS INC COM 03662Q105 331 1 SH SOLE 0 0 1 ANTERO RESOURCES CORP COM 03674X106 93 4 SH SOLE 0 0 4 APA CORPORATION COM 03743Q108 103 3 SH SOLE 0 0 3 APPLE INC COM 037833100 1540625 7943 SH SOLE 0 0 7943 APPLIED MATLS INC COM 038222105 1880 13 SH SOLE 0 0 13 APTARGROUP INC COM 038336103 348 3 SH SOLE 0 0 3 APTIV PLC SHS G6095L109 409 4 SH SOLE 0 0 4 ARAMARK COM 03852U106 302 7 SH SOLE 0 0 7 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 438 16 SH SOLE 0 0 16 ARCHER DANIELS MIDLAND CO COM 039483102 681 9 SH SOLE 0 0 9 ARGENX SE SPONSORED ADR 04016X101 390 1 SH SOLE 0 0 1 ARISTA NETWORKS INC COM 040413106 649 4 SH SOLE 0 0 4 ARMADA HOFFLER PPTYS INC COM 04208T108 10614 909 SH SOLE 0 0 909 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 864979 111037 SH SOLE 0 0 111037 ASML HOLDING N V N Y REGISTRY SHS N07059210 6523 9 SH SOLE 0 0 9 ASTRAZENECA PLC SPONSORED ADR 046353108 2219 31 SH SOLE 0 0 31 AT&T INC COM 00206R102 1946 122 SH SOLE 0 0 122 ATLASSIAN CORPORATION CL A 049468101 168 1 SH SOLE 0 0 1 ATMOS ENERGY CORP COM 049560105 350 3 SH SOLE 0 0 3 AUTODESK INC COM 052769106 614 3 SH SOLE 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 1539 7 SH SOLE 0 0 7 AVANGRID INC COM 05351W103 76 2 SH SOLE 0 0 2 AVANTOR INC COM 05352A100 144 7 SH SOLE 0 0 7 AVERY DENNISON CORP COM 053611109 344 2 SH SOLE 0 0 2 AVIS BUDGET GROUP COM 053774105 229 1 SH SOLE 0 0 1 AXON ENTERPRISE INC COM 05464C101 196 1 SH SOLE 0 0 1 B2GOLD CORP COM 11777Q209 36 10 SH SOLE 0 0 10 BAKER HUGHES COMPANY CL A 05722G100 443 14 SH SOLE 0 0 14 BALL CORP COM 058498106 64672 1111 SH SOLE 0 0 1111 BARRICK GOLD CORP COM 067901108 508 30 SH SOLE 0 0 30 BATH & BODY WORKS INC COM 070830104 338 9 SH SOLE 0 0 9 BAXTER INTL INC COM 071813109 319 7 SH SOLE 0 0 7 BCE INC COM NEW 05534B760 92 2 SH SOLE 0 0 2 BECTON DICKINSON & CO COM 075887109 793 3 SH SOLE 0 0 3 BENTLEY SYS INC COM CL B 08265T208 109 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86955 255 SH SOLE 0 0 255 BEST BUY INC COM 086516101 771560 9415 SH SOLE 0 0 9415 BHP GROUP LTD SPONSORED ADS 088606108 4834 81 SH SOLE 0 0 81 BILL HOLDINGS INC COM 090043100 117 1 SH SOLE 0 0 1 BIO RAD LABS INC CL A 090572207 380 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 1140 4 SH SOLE 0 0 4 BIOMARIN PHARMACEUTICAL INC COM 09061G101 347 4 SH SOLE 0 0 4 BIO-TECHNE CORP COM 09073M104 245 3 SH SOLE 0 0 3 BJS WHSL CLUB HLDGS INC COM 05550J101 127 2 SH SOLE 0 0 2 BLOCK INC CL A 852234103 19971 300 SH SOLE 0 0 300 BOEING CO COM 097023105 21116 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COM 09857L108 2701 1 SH SOLE 0 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 670 6 SH SOLE 0 0 6 BORGWARNER INC COM 099724106 490 10 SH SOLE 0 0 10 BORR DRILLING LTD SHS G1466R173 8 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 541 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 2647 75 SH SOLE 0 0 75 BRASKEM S A SP ADR PFD A 105532105 47 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 2111 33 SH SOLE 0 0 33 BROADCOM INC COM 11135F101 5205 6 SH SOLE 0 0 6 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 497 3 SH SOLE 0 0 3 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 795814 24389 SH SOLE 0 0 24389 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 92 2 SH SOLE 0 0 2 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 64 2 SH SOLE 0 0 2 BRP INC COM SUN VTG 05577W200 85 1 SH SOLE 0 0 1 BRUKER CORP COM 116794108 370 5 SH SOLE 0 0 5 BUILDERS FIRSTSOURCE INC COM 12008R107 816 6 SH SOLE 0 0 6 BUNGE LIMITED COM G16962105 472 5 SH SOLE 0 0 5 BURLINGTON STORES INC COM 122017106 158 1 SH SOLE 0 0 1 BWX TECHNOLOGIES INC COM 05605H100 150297 2100 SH SOLE 0 0 2100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378 4 SH SOLE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 15713 67 SH SOLE 0 0 67 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 105763 1729 SH SOLE 0 0 1729 CAMECO CORP COM 13321L108 126 4 SH SOLE 0 0 4 CAMPBELL SOUP CO COM 134429109 503 11 SH SOLE 0 0 11 CANADIAN IMPERIAL BK COMM TO COM 136069101 728377 17066 SH SOLE 0 0 17066 CANADIAN NAT RES LTD COM 136385101 1688 30 SH SOLE 0 0 30 CANADIAN NATL RY CO COM 136375102 1332 11 SH SOLE 0 0 11 CANADIAN PACIFIC KANSAS CITY COM 13646K108 808 10 SH SOLE 0 0 10 CANOPY GROWTH CORP COM 138035100 39 100 SH SOLE 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 684853 19082 SH SOLE 0 0 19082 CARDINAL HEALTH INC COM 14149Y108 568 6 SH SOLE 0 0 6 CARLISLE COS INC COM 142339100 514 2 SH SOLE 0 0 2 CARMAX INC COM 143130102 335 4 SH SOLE 0 0 4 CARNIVAL CORP COMMON STOCK 143658300 2298 122 SH SOLE 0 0 122 CARNIVAL PLC ADR 14365C103 51 3 SH SOLE 0 0 3 CARRIER GLOBAL CORPORATION COM 14448C104 888467 17873 SH SOLE 0 0 17873 CATALENT INC COM 148806102 131 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 62185 253 SH SOLE 0 0 253 CBRE GROUP INC CL A 12504L109 485 6 SH SOLE 0 0 6 CDW CORP COM 12514G108 551 3 SH SOLE 0 0 3 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20625 516 SH SOLE 0 0 516 CELANESE CORP DEL COM 150870103 348 3 SH SOLE 0 0 3 CEMEX SAB DE CV SPON ADR NEW 151290889 284 40 SH SOLE 0 0 40 CENOVUS ENERGY INC COM 15135U109 510 30 SH SOLE 0 0 30 CENTERPOINT ENERGY INC COM 15189T107 409 14 SH SOLE 0 0 14 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 91 11 SH SOLE 0 0 11 CERIDIAN HCM HLDG INC COM 15677J108 201 3 SH SOLE 0 0 3 CF INDS HLDGS INC COM 125269100 486 7 SH SOLE 0 0 7 CGI INC CL A SUB VTG 12532H104 907226 8605 SH SOLE 0 0 8605 CHARLES RIV LABS INTL INC COM 159864107 211 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 735 2 SH SOLE 0 0 2 CHATHAM LODGING TR COM 16208T102 8254 882 SH SOLE 0 0 882 CHECK POINT SOFTWARE TECH LT ORD M22465104 758494 6038 SH SOLE 0 0 6038 CHEMED CORP NEW COM 16359R103 542 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 610 4 SH SOLE 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 168 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 10561 67 SH SOLE 0 0 67 CHEWY INC CL A 16679L109 40 1 SH SOLE 0 0 1 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 373 10 SH SOLE 0 0 10 CHURCH & DWIGHT CO INC COM 171340102 502 5 SH SOLE 0 0 5 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 90 34 SH SOLE 0 0 34 CIENA CORP COM NEW 171779309 170 4 SH SOLE 0 0 4 CINTAS CORP COM 172908105 995 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 845423 16340 SH SOLE 0 0 16340 CITY OFFICE REIT INC COM 178587101 8088 1452 SH SOLE 0 0 1452 CIVISTA BANCSHARES INC COM NO PAR 178867107 74 4 SH SOLE 0 0 4 CLEVELAND-CLIFFS INC NEW COM 185899101 4459 266 SH SOLE 0 0 266 CLOROX CO DEL COM 189054109 319 2 SH SOLE 0 0 2 CLOUDFLARE INC CL A COM 18915M107 66 1 SH SOLE 0 0 1 CMS ENERGY CORP COM 125896100 235 4 SH SOLE 0 0 4 COCA COLA CO COM 191216100 12355 205 SH SOLE 0 0 205 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 167 2 SH SOLE 0 0 2 COGNEX CORP COM 192422103 281 5 SH SOLE 0 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 457 7 SH SOLE 0 0 7 COLGATE PALMOLIVE CO COM 194162103 2678 35 SH SOLE 0 0 35 COLUMBIA SPORTSWEAR CO COM 198516106 719955 9321 SH SOLE 0 0 9321 COMCAST CORP NEW CL A 20030N101 3075 74 SH SOLE 0 0 74 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 131 11 SH SOLE 0 0 11 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 60 23 SH SOLE 0 0 23 CONAGRA BRANDS INC COM 205887102 405 12 SH SOLE 0 0 12 CONCENTRIX CORP COM 20602D101 81 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 33052 319 SH SOLE 0 0 319 CONSOLIDATED EDISON INC COM 209115104 452 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 458 5 SH SOLE 0 0 5 COOPER COS INC COM NEW 216648402 384 1 SH SOLE 0 0 1 COPART INC COM 217204106 821 9 SH SOLE 0 0 9 COREBRIDGE FINL INC COM 21871X109 795107 45023 SH SOLE 0 0 45023 CORNING INC COM 219350105 456 13 SH SOLE 0 0 13 CORTEVA INC COM 22052L104 688 12 SH SOLE 0 0 12 COSAN S A ADS 22113B103 45 3 SH SOLE 0 0 3 COSTAR GROUP INC COM 22160N109 445 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 30150 56 SH SOLE 0 0 56 COTERRA ENERGY INC COM 127097103 253 10 SH SOLE 0 0 10 COTY INC COM CL A 222070203 37 3 SH SOLE 0 0 3 CRH PLC ADR 12626K203 962290 17267 SH SOLE 0 0 17267 CROWN CASTLE INC COM 22822V101 146042 1282 SH SOLE 0 0 1282 CROWN HLDGS INC COM 228368106 435 5 SH SOLE 0 0 5 CSX CORP COM 126408103 1058 31 SH SOLE 0 0 31 CUMMINS INC COM 231021106 813451 3318 SH SOLE 0 0 3318 CVS HEALTH CORP COM 126650100 193703 2802 SH SOLE 0 0 2802 D R HORTON INC COM 23331A109 1339 11 SH SOLE 0 0 11 DANAHER CORPORATION COM 235851102 1200 5 SH SOLE 0 0 5 DARDEN RESTAURANTS INC COM 237194105 502 3 SH SOLE 0 0 3 DARLING INGREDIENTS INC COM 237266101 383 6 SH SOLE 0 0 6 DATADOG INC CL A COM 23804L103 99 1 SH SOLE 0 0 1 DAVITA INC COM 23918K108 503 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 2026 5 SH SOLE 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 271 5 SH SOLE 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 476 10 SH SOLE 0 0 10 DENTSPLY SIRONA INC COM 24906P109 281 7 SH SOLE 0 0 7 DESCARTES SYS GROUP INC COM 249906108 81 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 581 12 SH SOLE 0 0 12 DEXCOM INC COM 252131107 258 2 SH SOLE 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 395 3 SH SOLE 0 0 3 DICKS SPORTING GOODS INC COM 253393102 133 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 11059 265 SH SOLE 0 0 265 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4300044 178796 SH SOLE 0 0 178796 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7777761 319153 SH SOLE 0 0 319153 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 68638 2926 SH SOLE 0 0 2926 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 60829 2494 SH SOLE 0 0 2494 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 111986 3409 SH SOLE 0 0 3409 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 18426327 759222 SH SOLE 0 0 759222 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8204598 335155 SH SOLE 0 0 335155 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 142554 4600 SH SOLE 0 0 4600 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36324579 1337922 SH SOLE 0 0 1337922 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3150628 65420 SH SOLE 0 0 65420 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16278287 613349 SH SOLE 0 0 613349 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 184074 3359 SH SOLE 0 0 3359 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2866791 111548 SH SOLE 0 0 111548 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4355380 93886 SH SOLE 0 0 93886 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 352125 15106 SH SOLE 0 0 15106 DISCOVER FINL SVCS COM 254709108 848102 7258 SH SOLE 0 0 7258 DISNEY WALT CO COM 254687106 168829 1891 SH SOLE 0 0 1891 DOCUSIGN INC COM 256163106 52 1 SH SOLE 0 0 1 DOLBY LABORATORIES INC COM CL A 25659T107 168 2 SH SOLE 0 0 2 DOLLAR GEN CORP NEW COM 256677105 680 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 861 6 SH SOLE 0 0 6 DOMINION ENERGY INC COM 25746U109 52205 1008 SH SOLE 0 0 1008 DOMINOS PIZZA INC COM 25754A201 337 1 SH SOLE 0 0 1 DOORDASH INC CL A 25809K105 77 1 SH SOLE 0 0 1 DOVER CORP COM 260003108 591 4 SH SOLE 0 0 4 DOW INC COM 260557103 2717 51 SH SOLE 0 0 51 DROPBOX INC CL A 26210C104 241 9 SH SOLE 0 0 9 DTE ENERGY CO COM 233331107 331 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 17089 190 SH SOLE 0 0 190 DUPONT DE NEMOURS INC COM 26614N102 2644 37 SH SOLE 0 0 37 DYNATRACE INC COM NEW 268150109 258 5 SH SOLE 0 0 5 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 25152310 245712 SH SOLE 0 0 245712 EAGLE MATLS INC COM 26969P108 1032767 5540 SH SOLE 0 0 5540 EASTMAN CHEM CO COM 277432100 335 4 SH SOLE 0 0 4 EATON CORP PLC SHS G29183103 805 4 SH SOLE 0 0 4 EBAY INC. COM 278642103 727330 16275 SH SOLE 0 0 16275 ECOLAB INC COM 278865100 561 3 SH SOLE 0 0 3 ECOPETROL S A SPONSORED ADS 279158109 93 9 SH SOLE 0 0 9 EDISON INTL COM 281020107 348 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM 28176E108 378 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC COM 285512109 519 4 SH SOLE 0 0 4 ELEVANCE HEALTH INC COM 036752103 1778 4 SH SOLE 0 0 4 EMERSON ELEC CO COM 291011104 77284 855 SH SOLE 0 0 855 ENBRIDGE INC COM 29250N105 4615 124 SH SOLE 0 0 124 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 48 2 SH SOLE 0 0 2 ENEL CHILE S.A. SPONSORED ADR 29278D105 30 9 SH SOLE 0 0 9 ENI S P A SPONSORED ADR 26874R108 1267 44 SH SOLE 0 0 44 ENPHASE ENERGY INC COM 29355A107 335 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 555 5 SH SOLE 0 0 5 ENTERGY CORP NEW COM 29364G103 293 3 SH SOLE 0 0 3 EOG RES INC COM 26875P101 1374 12 SH SOLE 0 0 12 EPAM SYS INC COM 29414B104 225 1 SH SOLE 0 0 1 EQT CORP COM 26884L109 206 5 SH SOLE 0 0 5 EQUIFAX INC COM 294429105 471 2 SH SOLE 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 1023 35 SH SOLE 0 0 35 ESSENTIAL UTILS INC COM 29670G102 240 6 SH SOLE 0 0 6 ETSY INC COM 29786A106 170 2 SH SOLE 0 0 2 EVERGY INC COM 30034W106 293 5 SH SOLE 0 0 5 EVERSOURCE ENERGY COM 30040W108 355 5 SH SOLE 0 0 5 EXACT SCIENCES CORP COM 30063P105 282 3 SH SOLE 0 0 3 EXELON CORP COM 30161N101 449 11 SH SOLE 0 0 11 EXPEDIA GROUP INC COM NEW 30212P303 219 2 SH SOLE 0 0 2 EXPEDITORS INTL WASH INC COM 302130109 877441 7244 SH SOLE 0 0 7244 EXXON MOBIL CORP COM 30231G102 82197 766 SH SOLE 0 0 766 F5 INC COM 315616102 293 2 SH SOLE 0 0 2 FAIR ISAAC CORP COM 303250104 810 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 767 13 SH SOLE 0 0 13 FEDEX CORP COM 31428X106 992 4 SH SOLE 0 0 4 FERRARI N V COM N3167Y103 976 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19644 392 SH SOLE 0 0 392 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 701078 13869 SH SOLE 0 0 13869 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 742359 20621 SH SOLE 0 0 20621 FIRST COMWLTH FINL CORP PA COM 319829107 70221 5551 SH SOLE 0 0 5551 FIRST SOLAR INC COM 336433107 571 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19068 400 SH SOLE 0 0 400 FIRSTENERGY CORP COM 337932107 312 8 SH SOLE 0 0 8 FIRSTSERVICE CORP NEW COM 33767E202 155 1 SH SOLE 0 0 1 FIVE BELOW INC COM 33829M101 394 2 SH SOLE 0 0 2 FLEX LTD ORD Y2573F102 609 22 SH SOLE 0 0 22 FLOOR & DECOR HLDGS INC CL A 339750101 416 4 SH SOLE 0 0 4 FMC CORP COM NEW 302491303 314 3 SH SOLE 0 0 3 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 333 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 22075 1459 SH SOLE 0 0 1459 FORTINET INC COM 34959E109 756 10 SH SOLE 0 0 10 FORTIS INC COM 349553107 345 8 SH SOLE 0 0 8 FORTIVE CORP COM 34959J108 374 5 SH SOLE 0 0 5 FORTUNE BRANDS INNOVATIONS I COM 34964C106 360 5 SH SOLE 0 0 5 FOX CORP CL A COM 35137L105 823106 24209 SH SOLE 0 0 24209 FOX CORP CL B COM 35137L204 160 5 SH SOLE 0 0 5 FRANCO NEV CORP COM 351858105 286 2 SH SOLE 0 0 2 FREEPORT-MCMORAN INC CL B 35671D857 720 18 SH SOLE 0 0 18 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 288 12 SH SOLE 0 0 12 GARMIN LTD SHS H2906T109 418 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 701 2 SH SOLE 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1138 14 SH SOLE 0 0 14 GEN DIGITAL INC COM 668771108 260 14 SH SOLE 0 0 14 GENERAC HLDGS INC COM 368736104 299 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM NEW 369604301 6482 59 SH SOLE 0 0 59 GENERAL MLS INC COM 370334104 998 13 SH SOLE 0 0 13 GENERAL MTRS CO COM 37045V100 1042 27 SH SOLE 0 0 27 GENMAB A/S SPONSORED ADS 372303206 533 14 SH SOLE 0 0 14 GENPACT LIMITED SHS G3922B107 692716 18438 SH SOLE 0 0 18438 GENUINE PARTS CO COM 372460105 508 3 SH SOLE 0 0 3 GERDAU SA SPON ADR REP PFD 373737105 204 39 SH SOLE 0 0 39 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 78 2 SH SOLE 0 0 2 GILDAN ACTIVEWEAR INC COM 375916103 162 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 718524 9323 SH SOLE 0 0 9323 GLOBANT S A COM L44385109 180 1 SH SOLE 0 0 1 GODADDY INC CL A 380237107 301 4 SH SOLE 0 0 4 GOLD FIELDS LTD SPONSORED ADR 38059T106 955 69 SH SOLE 0 0 69 GRACO INC COM 384109104 346 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 1578 2 SH SOLE 0 0 2 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 278 1 SH SOLE 0 0 1 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 179 1 SH SOLE 0 0 1 GSK PLC SPONSORED ADR 37733W204 763017 21409 SH SOLE 0 0 21409 HALEON PLC SPON ADS 405552100 361 43 SH SOLE 0 0 43 HALLIBURTON CO COM 406216101 693 21 SH SOLE 0 0 21 HASBRO INC COM 418056107 324 5 SH SOLE 0 0 5 HEICO CORP NEW CL A 422806208 141 1 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 177 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 406 5 SH SOLE 0 0 5 HESS CORP COM 42809H107 7750 57 SH SOLE 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 370 22 SH SOLE 0 0 22 HF SINCLAIR CORP COM 403949100 800036 17934 SH SOLE 0 0 17934 HILTON WORLDWIDE HLDGS INC COM 43300A203 437 3 SH SOLE 0 0 3 HOLOGIC INC COM 436440101 796988 9843 SH SOLE 0 0 9843 HOME DEPOT INC COM 437076102 900246 2898 SH SOLE 0 0 2898 HONDA MOTOR LTD AMERN SHS 438128308 1122 37 SH SOLE 0 0 37 HONEYWELL INTL INC COM 438516106 29673 143 SH SOLE 0 0 143 HORIZON THERAPEUTICS PUB L SHS G46188101 309 3 SH SOLE 0 0 3 HOWMET AEROSPACE INC COM 443201108 744 15 SH SOLE 0 0 15 HP INC COM 40434L105 492 16 SH SOLE 0 0 16 HUBBELL INC COM 443510607 664 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 895 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 725 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 37822 3509 SH SOLE 0 0 3509 HYATT HOTELS CORP COM CL A 448579102 115 1 SH SOLE 0 0 1 IDEX CORP COM 45167R104 431 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 503 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 1251 5 SH SOLE 0 0 5 ILLUMINA INC COM 452327109 188 1 SH SOLE 0 0 1 IMPERIAL OIL LTD COM NEW 453038408 359 7 SH SOLE 0 0 7 INCYTE CORP COM 45337C102 187 3 SH SOLE 0 0 3 INGERSOLL RAND INC COM 45687V106 458 7 SH SOLE 0 0 7 INSULET CORP COM 45784P101 289 1 SH SOLE 0 0 1 INTEL CORP COM 458140100 6755 202 SH SOLE 0 0 202 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 282 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 761246 5689 SH SOLE 0 0 5689 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 4 SH SOLE 0 0 4 INTERNATIONAL PAPER CO COM 460146103 350 11 SH SOLE 0 0 11 INTERPUBLIC GROUP COS INC COM 460690100 822025 21307 SH SOLE 0 0 21307 INTUIT COM 461202103 917 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 684 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 547828 20209 SH SOLE 0 0 20209 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 106178 1187 SH SOLE 0 0 1187 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 242756 5206 SH SOLE 0 0 5206 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 156117 909 SH SOLE 0 0 909 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 76772 1665 SH SOLE 0 0 1665 INVESCO PA VALUE MUN INC TR COM 46132K109 32124 3258 SH SOLE 0 0 3258 INVESCO QQQ TR UNIT SER 1 46090E103 26968 73 SH SOLE 0 0 73 IQVIA HLDGS INC COM 46266C105 675 3 SH SOLE 0 0 3 IRON MTN INC DEL COM 46284V101 38974 686 SH SOLE 0 0 686 ISHARES INC CORE MSCI EMKT 46434G103 36919 749 SH SOLE 0 0 749 ISHARES TR 10-20 YR TRS ETF 464288653 17724 160 SH SOLE 0 0 160 ISHARES TR CORE HIGH DV ETF 46429B663 57652 572 SH SOLE 0 0 572 ISHARES TR CORE S&P MCP ETF 464287507 32685 125 SH SOLE 0 0 125 ISHARES TR CORE S&P500 ETF 464287200 818464 1836 SH SOLE 0 0 1836 ISHARES TR CORE TOTAL USD 46434V613 245584 5401 SH SOLE 0 0 5401 ISHARES TR EAFE GRWTH ETF 464288885 61158 641 SH SOLE 0 0 641 ISHARES TR EAFE VALUE ETF 464288877 37489 766 SH SOLE 0 0 766 ISHARES TR FALN ANGLS USD 46435G474 9311 367 SH SOLE 0 0 367 ISHARES TR JPMORGAN USD EMG 464288281 9260 107 SH SOLE 0 0 107 ISHARES TR MBS ETF 464288588 84312 904 SH SOLE 0 0 904 ISHARES TR MSCI USA QLT FCT 46432F339 82946 615 SH SOLE 0 0 615 ISHARES TR RUS 1000 GRW ETF 464287614 43754 159 SH SOLE 0 0 159 ISHARES TR RUS MID CAP ETF 464287499 17090 234 SH SOLE 0 0 234 ISHARES TR S&P 100 ETF 464287101 51765 250 SH SOLE 0 0 250 ISHARES TR S&P 500 GRWT ETF 464287309 56384 800 SH SOLE 0 0 800 ISHARES TR S&P SML 600 GWT 464287887 34479 300 SH SOLE 0 0 300 ISHARES TR US TREAS BD ETF 46429B267 80402 3511 SH SOLE 0 0 3511 ISHARES TR USD INV GRDE ETF 464288620 16931 338 SH SOLE 0 0 338 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28414 610 SH SOLE 0 0 610 JABIL INC COM 466313103 216 2 SH SOLE 0 0 2 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 350 13 SH SOLE 0 0 13 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 654934 5283 SH SOLE 0 0 5283 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3578 72 SH SOLE 0 0 72 JOHNSON & JOHNSON COM 478160104 969106 5855 SH SOLE 0 0 5855 JOHNSON CTLS INTL PLC SHS G51502105 546 8 SH SOLE 0 0 8 JONES LANG LASALLE INC COM 48020Q107 156 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 82123 565 SH SOLE 0 0 565 JUNIPER NETWORKS INC COM 48203R104 220 7 SH SOLE 0 0 7 KELLOGG CO COM 487836108 607 9 SH SOLE 0 0 9 KEURIG DR PEPPER INC COM 49271V100 282 9 SH SOLE 0 0 9 KEYSIGHT TECHNOLOGIES INC COM 49338L103 670 4 SH SOLE 0 0 4 KIMBERLY-CLARK CORP COM 494368103 6903 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM 49456B101 655 38 SH SOLE 0 0 38 KINROSS GOLD CORP COM 496902404 225 47 SH SOLE 0 0 47 KLA CORP COM NEW 482480100 1456 3 SH SOLE 0 0 3 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56 1 SH SOLE 0 0 1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 391 18 SH SOLE 0 0 18 KOREA ELEC PWR CORP SPONSORED ADR 500631106 326 42 SH SOLE 0 0 42 KRAFT HEINZ CO COM 500754106 355 10 SH SOLE 0 0 10 KROGER CO COM 501044101 800729 17037 SH SOLE 0 0 17037 KT CORP SPONSORED ADR 48268K101 520 46 SH SOLE 0 0 46 LABORATORY CORP AMER HLDGS COM NEW 50540R409 777807 3223 SH SOLE 0 0 3223 LAM RESEARCH CORP COM 512807108 1929 3 SH SOLE 0 0 3 LAMB WESTON HLDGS INC COM 513272104 345 3 SH SOLE 0 0 3 LANDSTAR SYS INC COM 515098101 864313 4489 SH SOLE 0 0 4489 LATTICE SEMICONDUCTOR CORP COM 518415104 97 1 SH SOLE 0 0 1 LAUDER ESTEE COS INC CL A 518439104 88961 453 SH SOLE 0 0 453 LEAR CORP COM NEW 521865204 288 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 950477 7585 SH SOLE 0 0 7585 LENNAR CORP CL B 526057302 113 1 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 327 1 SH SOLE 0 0 1 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 1 SH SOLE 0 0 1 LG DISPLAY CO LTD SPONS ADR REP 50186V102 485 80 SH SOLE 0 0 80 LIBERTY BROADBAND CORP COM SER A 530307107 80 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 161 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 66 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 164 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 68 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 302 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 17811 38 SH SOLE 0 0 38 LINCOLN ELEC HLDGS INC COM 533900106 199 1 SH SOLE 0 0 1 LINDE PLC SHS G54950103 2287 6 SH SOLE 0 0 6 LITHIUM AMERS CORP NEW COM NEW 53680Q207 12158 600 SH SOLE 0 0 600 LIVE NATION ENTERTAINMENT IN COM 538034109 274 3 SH SOLE 0 0 3 LKQ CORP COM 501889208 810944 13917 SH SOLE 0 0 13917 LOCKHEED MARTIN CORP COM 539830109 230190 500 SH SOLE 0 0 500 LOGITECH INTL S A SHS H50430232 800831 13482 SH SOLE 0 0 13482 LOWES COS INC COM 548661107 47172 209 SH SOLE 0 0 209 LULULEMON ATHLETICA INC COM 550021109 757 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 771556 8402 SH SOLE 0 0 8402 MAGNA INTL INC COM 559222401 452 8 SH SOLE 0 0 8 MANHATTAN ASSOCIATES INC COM 562750109 200 1 SH SOLE 0 0 1 MARATHON OIL CORP COM 565849106 254 11 SH SOLE 0 0 11 MARATHON PETE CORP COM 56585A102 1283 11 SH SOLE 0 0 11 MARRIOTT INTL INC NEW CL A 571903202 735 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 148208 788 SH SOLE 0 0 788 MARTIN MARIETTA MATLS INC COM 573284106 462 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 479 8 SH SOLE 0 0 8 MASCO CORP COM 574599106 880135 15339 SH SOLE 0 0 15339 MASIMO CORP COM 574795100 165 1 SH SOLE 0 0 1 MATCH GROUP INC NEW COM 57667L107 42 1 SH SOLE 0 0 1 MATTEL INC COM 577081102 20 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 437 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 16260 54 SH SOLE 0 0 54 MCKESSON CORP COM 58155Q103 855 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 970 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 55792 484 SH SOLE 0 0 484 META PLATFORMS INC CL A 30303M102 8036 28 SH SOLE 0 0 28 MICROCHIP TECHNOLOGY INC. COM 595017104 986 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 1010 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 337644 991 SH SOLE 0 0 991 MIDDLEBY CORP COM 596278101 148 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 608 5 SH SOLE 0 0 5 MOHAWK INDS INC COM 608190104 207 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 603 2 SH SOLE 0 0 2 MOLSON COORS BEVERAGE CO CL B 60871R209 527 8 SH SOLE 0 0 8 MONGODB INC CL A 60937P106 411 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 460 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 350 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 587 2 SH SOLE 0 0 2 MSC INDL DIRECT INC CL A 553530106 840561 8822 SH SOLE 0 0 8822 NATIONAL GRID PLC SPONSORED ADR NE 636274409 876 13 SH SOLE 0 0 13 NATURA &CO HLDG S A ADS 63884N108 56 8 SH SOLE 0 0 8 NETAPP INC COM 64110D104 382 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 2203 5 SH SOLE 0 0 5 NEUROCRINE BIOSCIENCES INC COM 64125C109 189 2 SH SOLE 0 0 2 NEWELL BRANDS INC COM 651229106 174 20 SH SOLE 0 0 20 NEWMONT CORP COM 651639106 470 11 SH SOLE 0 0 11 NEWS CORP NEW CL A 65249B109 215 11 SH SOLE 0 0 11 NEWS CORP NEW CL B 65249B208 119 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 40959 552 SH SOLE 0 0 552 NIKE INC CL B 654106103 15591 141 SH SOLE 0 0 141 NISOURCE INC COM 65473P105 274 10 SH SOLE 0 0 10 NORDSON CORP COM 655663102 497 2 SH SOLE 0 0 2 NORFOLK SOUTHN CORP COM 655844108 681 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 18232 40 SH SOLE 0 0 40 NOV INC COM 62955J103 835 52 SH SOLE 0 0 52 NOVOCURE LTD ORD SHS G6674U108 42 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 6150 38 SH SOLE 0 0 38 NRG ENERGY INC COM NEW 629377508 374 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 1148 7 SH SOLE 0 0 7 NUTRIEN LTD COM 67077M108 650 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 77841 184 SH SOLE 0 0 184 NXP SEMICONDUCTORS N V COM N6596X109 615 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 1588 27 SH SOLE 0 0 27 OGE ENERGY CORP COM 670837103 36 1 SH SOLE 0 0 1 OKTA INC CL A 679295105 70 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 1110 3 SH SOLE 0 0 3 OMNICOM GROUP INC COM 681919106 857 9 SH SOLE 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 946 10 SH SOLE 0 0 10 ONEOK INC NEW COM 682680103 556 9 SH SOLE 0 0 9 OPEN TEXT CORP COM 683715106 250 6 SH SOLE 0 0 6 ORACLE CORP COM 68389X105 50137 421 SH SOLE 0 0 421 OREILLY AUTOMOTIVE INC COM 67103H107 956 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 2938 33 SH SOLE 0 0 33 OVINTIV INC COM 69047Q102 153 4 SH SOLE 0 0 4 OWENS CORNING NEW COM 690742101 522 4 SH SOLE 0 0 4 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 745054 27936 SH SOLE 0 0 27936 PACCAR INC COM 693718108 1004 12 SH SOLE 0 0 12 PACKAGING CORP AMER COM 695156109 747630 5657 SH SOLE 0 0 5657 PALANTIR TECHNOLOGIES INC CL A 69608A108 77 5 SH SOLE 0 0 5 PALO ALTO NETWORKS INC COM 697435105 512 2 SH SOLE 0 0 2 PAN AMERN SILVER CORP COM 697900108 73 5 SH SOLE 0 0 5 PARAMOUNT GLOBAL CLASS A COM 92556H107 19 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 5664 356 SH SOLE 0 0 356 PARK HOTELS & RESORTS INC COM 700517105 6715 524 SH SOLE 0 0 524 PARKER-HANNIFIN CORP COM 701094104 1171 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 560 5 SH SOLE 0 0 5 PAYCOM SOFTWARE INC COM 70432V102 322 1 SH SOLE 0 0 1 PAYLOCITY HLDG CORP COM 70438V106 185 1 SH SOLE 0 0 1 PDC ENERGY INC COM 69327R101 832267 11699 SH SOLE 0 0 11699 PEARSON PLC SPONSORED ADR 705015105 200 19 SH SOLE 0 0 19 PEBBLEBROOK HOTEL TR COM 70509V100 8556 614 SH SOLE 0 0 614 PEMBINA PIPELINE CORP COM 706327103 283 9 SH SOLE 0 0 9 PENSKE AUTOMOTIVE GRP INC COM 70959W103 167 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 388 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 4631 25 SH SOLE 0 0 25 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1225 99 SH SOLE 0 0 99 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1121 81 SH SOLE 0 0 81 PFIZER INC COM 717081103 6295 172 SH SOLE 0 0 172 PG&E CORP COM 69331C108 484 28 SH SOLE 0 0 28 PHILIP MORRIS INTL INC COM 718172109 23257 238 SH SOLE 0 0 238 PHILLIPS 66 COM 718546104 668 7 SH SOLE 0 0 7 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17246 506 SH SOLE 0 0 506 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9976 100 SH SOLE 0 0 100 PINNACLE WEST CAP CORP COM 723484101 245 3 SH SOLE 0 0 3 PINTEREST INC CL A 72352L106 137 5 SH SOLE 0 0 5 PIONEER NAT RES CO COM 723787107 622 3 SH SOLE 0 0 3 PLDT INC SPONSORED ADR 69344D408 211 9 SH SOLE 0 0 9 PLUG POWER INC COM NEW 72919P202 52 5 SH SOLE 0 0 5 POOL CORP COM 73278L105 375 1 SH SOLE 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 1627 22 SH SOLE 0 0 22 POTLATCHDELTIC CORPORATION COM 737630103 4176 79 SH SOLE 0 0 79 PPG INDS INC COM 693506107 15734 106 SH SOLE 0 0 106 PPL CORP COM 69351T106 265 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 127766 842 SH SOLE 0 0 842 PROGRESSIVE CORP COM 743315103 84850 641 SH SOLE 0 0 641 PROSHARES TR S&P 500 DV ARIST 74348A467 37712 400 SH SOLE 0 0 400 PROSHARES TR S&P MDCP 400 DIV 74347B680 10541 150 SH SOLE 0 0 150 PTC INC COM 69370C100 285 2 SH SOLE 0 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 439 7 SH SOLE 0 0 7 PULTE GROUP INC COM 745867101 1029095 13248 SH SOLE 0 0 13248 PURE STORAGE INC CL A 74624M102 74 2 SH SOLE 0 0 2 QIAGEN NV SHS NEW N72482123 226 5 SH SOLE 0 0 5 QORVO INC COM 74736K101 307 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 1905 16 SH SOLE 0 0 16 QUANTA SVCS INC COM 74762E102 590 3 SH SOLE 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 749924 5335 SH SOLE 0 0 5335 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5486 56 SH SOLE 0 0 56 RB GLOBAL INC COM 74935Q107 180 3 SH SOLE 0 0 3 REGAL REXNORD CORPORATION COM 758750103 154 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 1438 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINUM CO COM 759509102 544 2 SH SOLE 0 0 2 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 157 4 SH SOLE 0 0 4 REPLIGEN CORP COM 759916109 142 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 766 5 SH SOLE 0 0 5 RESMED INC COM 761152107 437 2 SH SOLE 0 0 2 RESTAURANT BRANDS INTL INC COM 76131D103 388 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 2171 34 SH SOLE 0 0 34 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 267 16 SH SOLE 0 0 16 ROBERT HALF INTL INC COM 770323103 151 2 SH SOLE 0 0 2 ROBLOX CORP CL A 771049103 41 1 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 659 2 SH SOLE 0 0 2 ROGERS COMMUNICATIONS INC CL B 775109200 411 9 SH SOLE 0 0 9 ROKU INC COM CL A 77543R102 64 1 SH SOLE 0 0 1 ROLLINS INC COM 775711104 343 8 SH SOLE 0 0 8 ROPER TECHNOLOGIES INC COM 776696106 481 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 561 5 SH SOLE 0 0 5 ROYAL BK CDA COM 780087102 737144 7718 SH SOLE 0 0 7718 ROYAL CARIBBEAN GROUP COM V7780T103 519 5 SH SOLE 0 0 5 RPM INTL INC COM 749685103 449 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 1479 7 SH SOLE 0 0 7 SANOFI SPONSORED ADR 80105N105 731316 13568 SH SOLE 0 0 13568 SAP SE SPON ADR 803054204 1369 10 SH SOLE 0 0 10 SASOL LTD SPONSORED ADR 803866300 496 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2353 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38860 675 SH SOLE 0 0 675 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38767 534 SH SOLE 0 0 534 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10684 204 SH SOLE 0 0 204 SCIENCE APPLICATIONS INTL CO COM 808625107 831340 7391 SH SOLE 0 0 7391 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 310 5 SH SOLE 0 0 5 SEAGEN INC COM 81181C104 58123 302 SH SOLE 0 0 302 SEALED AIR CORP NEW COM 81211K100 40 1 SH SOLE 0 0 1 SEI INVTS CO COM 784117103 769560 12908 SH SOLE 0 0 12908 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13273 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31817 183 SH SOLE 0 0 183 SEMPRA COM 816851109 583 4 SH SOLE 0 0 4 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 44 3 SH SOLE 0 0 3 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 180 4 SH SOLE 0 0 4 SERVICE CORP INTL COM 817565104 453 7 SH SOLE 0 0 7 SERVICENOW INC COM 81762P102 562 1 SH SOLE 0 0 1 SHELL PLC SPON ADS 780259305 824610 13657 SH SOLE 0 0 13657 SHERWIN WILLIAMS CO COM 824348106 1328 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 388 6 SH SOLE 0 0 6 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 281 45 SH SOLE 0 0 45 SIRIUS XM HOLDINGS INC COM 82968B103 926150 204448 SH SOLE 0 0 204448 SK TELECOM LTD SPONSORED ADR 78440P306 743819 38125 SH SOLE 0 0 38125 SKYWORKS SOLUTIONS INC COM 83088M102 792873 7163 SH SOLE 0 0 7163 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 226 7 SH SOLE 0 0 7 SMITH A O CORP COM 831865209 364 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 16540 112 SH SOLE 0 0 112 SNAP INC CL A 83304A106 48 4 SH SOLE 0 0 4 SNAP ON INC COM 833034101 917429 3183 SH SOLE 0 0 3183 SNOWFLAKE INC CL A 833445109 176 1 SH SOLE 0 0 1 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 218 3 SH SOLE 0 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 270 1 SH SOLE 0 0 1 SONY GROUP CORPORATION SPONSORED ADR 835699307 2882 32 SH SOLE 0 0 32 SOTHERLY HOTELS INC COM 83600C103 8093 4282 SH SOLE 0 0 4282 SOUTHERN CO COM 842587107 843 12 SH SOLE 0 0 12 SOUTHERN COPPER CORP COM 84265V105 144 2 SH SOLE 0 0 2 SOUTHWEST AIRLS CO COM 844741108 3947 109 SH SOLE 0 0 109 SPDR GOLD TR GOLD SHS 78463V107 1248 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215578 6625 SH SOLE 0 0 6625 SPDR S&P 500 ETF TR TR UNIT 78462F103 100625 227 SH SOLE 0 0 227 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 893409 9730 SH SOLE 0 0 9730 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1171440 11778 SH SOLE 0 0 11778 SPDR SER TR BLOOMBERG EMERGI 78464A391 3248738 153532 SH SOLE 0 0 153532 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15277 166 SH SOLE 0 0 166 SPDR SER TR BLOOMBERG SHT TE 78468R408 6793 275 SH SOLE 0 0 275 SPDR SER TR MSCI USA STRTGIC 78468R812 601029 4888 SH SOLE 0 0 4888 SPDR SER TR PORTFLI INTRMDIT 78464A672 2641721 93380 SH SOLE 0 0 93380 SPDR SER TR PORTFOLI S&P1500 78464A805 310472 5703 SH SOLE 0 0 5703 SPDR SER TR PORTFOLIO S&P600 78468R853 543994 14006 SH SOLE 0 0 14006 SPLUNK INC COM 848637104 107 1 SH SOLE 0 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 161 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 6 SH SOLE 0 0 6 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 898279 21454 SH SOLE 0 0 21454 STANLEY BLACK & DECKER INC COM 854502101 188 2 SH SOLE 0 0 2 STANTEC INC COM 85472N109 196 3 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 2576 26 SH SOLE 0 0 26 STEEL DYNAMICS INC COM 858119100 763 7 SH SOLE 0 0 7 STELLANTIS N.V SHS N82405106 1246 71 SH SOLE 0 0 71 STERIS PLC SHS USD G8473T100 450 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 700 14 SH SOLE 0 0 14 STRYKER CORPORATION COM 863667101 916 3 SH SOLE 0 0 3 SUNCOR ENERGY INC NEW COM 867224107 1115 38 SH SOLE 0 0 38 SUZANO S A SPON ADS 86959K105 185 20 SH SOLE 0 0 20 SYNOPSYS INC COM 871607107 436 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 520 7 SH SOLE 0 0 7 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1215213 23974 SH SOLE 0 0 23974 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14129 140 SH SOLE 0 0 140 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1069 68 SH SOLE 0 0 68 TANGER FACTORY OUTLET CTRS I COM 875465106 1104 50 SH SOLE 0 0 50 TAPESTRY INC COM 876030107 386 9 SH SOLE 0 0 9 TARGA RES CORP COM 87612G101 305 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 8442 64 SH SOLE 0 0 64 TC ENERGY CORP COM 87807B107 566 14 SH SOLE 0 0 14 TD SYNNEX CORPORATION COM 87162W100 188 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD SHS H84989104 561 4 SH SOLE 0 0 4 TECK RESOURCES LTD CL B 878742204 632 15 SH SOLE 0 0 15 TELEDYNE TECHNOLOGIES INC COM 879360105 412 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 243 1 SH SOLE 0 0 1 TENARIS S A SPONSORED ADS 88031M109 240 8 SH SOLE 0 0 8 TERADYNE INC COM 880770102 446 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 6545 25 SH SOLE 0 0 25 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2259 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 10210 57 SH SOLE 0 0 57 TFI INTL INC COM 87241L109 830997 7292 SH SOLE 0 0 7292 THE CIGNA GROUP COM 125523100 1403 5 SH SOLE 0 0 5 THE TRADE DESK INC COM CL A 88339J105 309 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 2087 4 SH SOLE 0 0 4 THOMSON REUTERS CORP. COM 884903808 1 0 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 780 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 1527 18 SH SOLE 0 0 18 T-MOBILE US INC COM 872590104 1389 10 SH SOLE 0 0 10 TORO CO COM 891092108 407 4 SH SOLE 0 0 4 TOTALENERGIES SE SPONSORED ADS 89151E109 746307 12948 SH SOLE 0 0 12948 TRACTOR SUPPLY CO COM 892356106 664 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 957 5 SH SOLE 0 0 5 TRANSDIGM GROUP INC COM 893641100 895 1 SH SOLE 0 0 1 TRANSUNION COM 89400J107 314 4 SH SOLE 0 0 4 TRIMBLE INC COM 896239100 212 4 SH SOLE 0 0 4 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 204 57 SH SOLE 0 0 57 TWILIO INC CL A 90138F102 128 2 SH SOLE 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 417 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM 023586100 56 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM SER N 023586506 355 7 SH SOLE 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 346 8 SH SOLE 0 0 8 UFP INDUSTRIES INC COM 90278Q108 967686 9971 SH SOLE 0 0 9971 UGI CORP NEW COM 902681105 54 2 SH SOLE 0 0 2 UIPATH INC CL A 90364P105 34 2 SH SOLE 0 0 2 ULTA BEAUTY INC COM 90384S303 471 1 SH SOLE 0 0 1 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 87 22 SH SOLE 0 0 22 UNILEVER PLC SPON ADR NEW 904767704 791542 15184 SH SOLE 0 0 15184 UNION PAC CORP COM 907818108 2047 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 385 7 SH SOLE 0 0 7 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 761725 96543 SH SOLE 0 0 96543 UNITED PARCEL SERVICE INC CL B 911312106 768119 4285 SH SOLE 0 0 4285 UNITED RENTALS INC COM 911363109 1337 3 SH SOLE 0 0 3 UNITED THERAPEUTICS CORP DEL COM 91307C102 221 1 SH SOLE 0 0 1 US FOODS HLDG CORP COM 912008109 88 2 SH SOLE 0 0 2 V F CORP COM 918204108 134 7 SH SOLE 0 0 7 VAIL RESORTS INC COM 91879Q109 252 1 SH SOLE 0 0 1 VALE S A SPONSORED ADS 91912E105 1369 102 SH SOLE 0 0 102 VALERO ENERGY CORP COM 91913Y100 8518 73 SH SOLE 0 0 73 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2643691 13041 SH SOLE 0 0 13041 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17491 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MID CAP ETF 922908629 5504 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 795422 3999 SH SOLE 0 0 3999 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3120518 14166 SH SOLE 0 0 14166 VANGUARD INDEX FDS VALUE ETF 922908744 90624 638 SH SOLE 0 0 638 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554644 13634 SH SOLE 0 0 13634 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30808526 525205 SH SOLE 0 0 525205 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7589 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30638 152 SH SOLE 0 0 152 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9967 144 SH SOLE 0 0 144 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23878 147 SH SOLE 0 0 147 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1235881 26762 SH SOLE 0 0 26762 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 42352 425 SH SOLE 0 0 425 VANGUARD WORLD FDS INF TECH ETF 92204A702 32720 74 SH SOLE 0 0 74 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49476 348 SH SOLE 0 0 348 VEEVA SYS INC CL A COM 922475108 198 1 SH SOLE 0 0 1 VERISIGN INC COM 92343E102 452 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 905 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 3162 85 SH SOLE 0 0 85 VERTEX PHARMACEUTICALS INC COM 92532F100 1056 3 SH SOLE 0 0 3 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 864320 52383 SH SOLE 0 0 52383 VISTRA CORP COM 92840M102 499 19 SH SOLE 0 0 19 VULCAN MATLS CO COM 929160109 451 2 SH SOLE 0 0 2 WABTEC COM 929740108 549 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 15 SH SOLE 0 0 15 WALMART INC COM 931142103 382105 2431 SH SOLE 0 0 2431 WARNER BROS DISCOVERY INC COM SER A 934423104 502 40 SH SOLE 0 0 40 WARNER MUSIC GROUP CORP COM CL A 934550203 53 2 SH SOLE 0 0 2 WASTE CONNECTIONS INC COM 94106B101 429 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 25982 150 SH SOLE 0 0 150 WATERS CORP COM 941848103 267 1 SH SOLE 0 0 1 WATSCO INC COM 942622200 382 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 353 4 SH SOLE 0 0 4 WEIBO CORP SPONSORED ADR 948596101 611451 46640 SH SOLE 0 0 46640 WEST FRASER TIMBER CO LTD COM 952845105 86 1 SH SOLE 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 765 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP. COM 958102105 228 6 SH SOLE 0 0 6 WESTLAKE CORPORATION COM 960413102 359 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 204 7 SH SOLE 0 0 7 WHEATON PRECIOUS METALS CORP COM 962879102 217 5 SH SOLE 0 0 5 WHIRLPOOL CORP COM 963320106 298 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 718 22 SH SOLE 0 0 22 WILLIAMS SONOMA INC COM 969904101 251 2 SH SOLE 0 0 2 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 96 2 SH SOLE 0 0 2 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4976 130 SH SOLE 0 0 130 WISDOMTREE TR EMG MKTS SMCAP 97717W281 349099 7503 SH SOLE 0 0 7503 WISDOMTREE TR INTL LRGCAP DV 97717W794 563606 11948 SH SOLE 0 0 11948 WISDOMTREE TR INTL SMCAP DIV 97717W760 653626 10993 SH SOLE 0 0 10993 WISDOMTREE TR US LARGECAP DIVD 97717W307 3078754 48408 SH SOLE 0 0 48408 WISDOMTREE TR US MIDCAP DIVID 97717W505 13667 325 SH SOLE 0 0 325 WISDOMTREE TR US SMALLCAP FUND 97717W562 923677 20613 SH SOLE 0 0 20613 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2130427 34312 SH SOLE 0 0 34312 WOLFSPEED INC COM 977852102 167 3 SH SOLE 0 0 3 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1137 49 SH SOLE 0 0 49 WORKDAY INC CL A 98138H101 226 1 SH SOLE 0 0 1 WPP PLC NEW ADR 92937A102 314 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 436 7 SH SOLE 0 0 7 XYLEM INC COM 98419M100 338 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 14410 104 SH SOLE 0 0 104 YUM CHINA HLDGS INC COM 98850P109 5650 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL A 98954M101 50 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL C CAP STK 98954M200 101 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 437 3 SH SOLE 0 0 3 ZOETIS INC CL A 98978V103 1378 8 SH SOLE 0 0 8 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 136 2 SH SOLE 0 0 2 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 51 2 SH SOLE 0 0 2 ZSCALER INC COM 98980G102 147 1 SH SOLE 0 0 1