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 | 2,016 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ABBOTT LABS | COM | 002824100 | 38,077 | 335 | SH | SOLE | 0 | 0 | 335 | |||
ABBVIE INC | COM | 00287Y109 | 74,779 | 411 | SH | SOLE | 0 | 0 | 411 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,853 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 975,490 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
ADOBE INC | COM | 00724F101 | 11,606 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,362 | 412 | SH | SOLE | 0 | 0 | 412 | |||
AECOM | COM | 00766T100 | 785 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AES CORP | COM | 00130H105 | 305 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 902,664 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
AFLAC INC | COM | 001055102 | 30,196 | 352 | SH | SOLE | 0 | 0 | 352 | |||
AGCO CORP | COM | 001084102 | 739 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,165 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,134 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,212 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AIRBNB INC | COM CL A | 009066101 | 990 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,656 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 177 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALBEMARLE CORP | COM | 012653101 | 396 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 429 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALCON AG | ORD SHS | H01301128 | 1,167 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 165 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 941 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 656 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 809 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 605 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,017,747 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 299 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,101,940 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,321 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ALTRIA GROUP INC | COM | 02209S103 | 42,966 | 985 | SH | SOLE | 0 | 0 | 985 | |||
AMAZON COM INC | COM | 023135106 | 249,646 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
AMCOR PLC | ORD | G0250X107 | 590 | 62 | SH | SOLE | 0 | 0 | 62 | |||
AMDOCS LTD | SHS | G02602103 | 790,590 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | |||
AMEREN CORP | COM | 023608102 | 444 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 796,633 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 415 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,435,362 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 86,101 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 8,141 | 143 | SH | SOLE | 0 | 0 | 143 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 164,159 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,997,052 | 109,775 | SH | SOLE | 0 | 0 | 109,775 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 132,929 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,984,711 | 66,868 | SH | SOLE | 0 | 0 | 66,868 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,655,949 | 220,424 | SH | SOLE | 0 | 0 | 220,424 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 861 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,796 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 367 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMETEK INC | COM | 031100100 | 7,986 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AMGEN INC | COM | 031162100 | 38,952 | 137 | SH | SOLE | 0 | 0 | 137 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 800,066 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,731 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,781 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 755 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ANSYS INC | COM | 03662Q105 | 8,679 | 25 | SH | SOLE | 0 | 0 | 25 | |||
APA CORPORATION | COM | 03743Q108 | 207 | 6 | SH | SOLE | 0 | 0 | 6 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 41,045 | 365 | SH | SOLE | 0 | 0 | 365 | |||
APPLE INC | COM | 037833100 | 1,520,787 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
APPLIED MATLS INC | COM | 038222105 | 4,538 | 22 | SH | SOLE | 0 | 0 | 22 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 485 | 7 | SH | SOLE | 0 | 0 | 7 | |||
APTARGROUP INC | COM | 038336103 | 720 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APTIV PLC | SHS | G6095L109 | 478 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 7,866 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 662 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 788 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,030 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,948 | 956 | SH | SOLE | 0 | 0 | 956 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,902 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,558 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,472 | 66 | SH | SOLE | 0 | 0 | 66 | |||
AT&T INC | COM | 00206R102 | 3,644 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 391 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ATMOS ENERGY CORP | COM | 049560105 | 595 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AUTODESK INC | COM | 052769106 | 1,303 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,247 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AVANGRID INC | COM | 05351W103 | 110 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AVANTOR INC | COM | 05352A100 | 614 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,117 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 626 | 2 | SH | SOLE | 0 | 0 | 2 | |||
B2GOLD CORP | COM | 11777Q209 | 71 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 938 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BALL CORP | COM | 058498106 | 75,174 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 874,772 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,740 | 281 | SH | SOLE | 0 | 0 | 281 | |||
BARRICK GOLD CORP | COM | 067901108 | 832 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BATH & BODY WORKS INC | COM | 070830104 | 801 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BAXTER INTL INC | COM | 071813109 | 642 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BCE INC | COM NEW | 05534B760 | 170 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BECTON DICKINSON & CO | COM | 075887109 | 18,559 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 209 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,992 | 214 | SH | SOLE | 0 | 0 | 214 | |||
BEST BUY INC | COM | 086516101 | 875,507 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,192 | 142 | SH | SOLE | 0 | 0 | 142 | |||
BILL HOLDINGS INC | COM | 090043100 | 344 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BIOGEN INC | COM | 09062X103 | 1,079 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 525 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BIO-TECHNE CORP | COM | 09073M104 | 352 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 152 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKSTONE INC | COM | 09260D107 | 44,404 | 338 | SH | SOLE | 0 | 0 | 338 | |||
BLOCK H & R INC | COM | 093671105 | 888,106 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | |||
BLOCK INC | CL A | 852234103 | 25,374 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BOEING CO | COM | 097023105 | 19,299 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,336 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BORGWARNER INC | COM | 099724106 | 417 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BORR DRILLING LTD | SHS | G1466R173 | 35 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,165 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,502 | 146 | SH | SOLE | 0 | 0 | 146 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,246 | 318 | SH | SOLE | 0 | 0 | 318 | |||
BROADCOM INC | COM | 11135F101 | 30,485 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,025 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 109 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 123 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRP INC | COM SUN VTG | 05577W200 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRUKER CORP | COM | 116794108 | 752 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,086 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 821 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BURLINGTON STORES INC | COM | 122017106 | 465 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 215,502 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 381 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CACI INTL INC | CL A | 127190304 | 935,332 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,479 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 126,684 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
CAMECO CORP | COM | 13321L108 | 477 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CAMPBELL SOUP CO | COM | 134429109 | 667 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,969 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,503 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,499 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 87 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,008 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CARLISLE COS INC | COM | 142339100 | 1,568 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CARMAX INC | COM | 143130102 | 697 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,239 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CARNIVAL PLC | ADR | 14365C103 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,803 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CASEYS GEN STORES INC | COM | 147528103 | 319 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CATALENT INC | COM | 148806102 | 283 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CATERPILLAR INC | COM | 149123101 | 329,322 | 899 | SH | SOLE | 0 | 0 | 899 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,696 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CBRE GROUP INC | CL A | 12504L109 | 10,016 | 103 | SH | SOLE | 0 | 0 | 103 | |||
CDW CORP | COM | 12514G108 | 1,279 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 21,621 | 516 | SH | SOLE | 0 | 0 | 516 | |||
CELANESE CORP DEL | COM | 150870103 | 1,204 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 332 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 667 | 74 | SH | SOLE | 0 | 0 | 74 | |||
CENCORA INC | COM | 03073E105 | 1,215 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,040 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 627 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 243 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,082 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CGI INC | CL A SUB VTG | 12532H104 | 853,315 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 542 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 872 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHATHAM LODGING TR | COM | 16208T102 | 9,102 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 892,215 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
CHEMED CORP NEW | COM | 16359R103 | 642 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,129 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 622 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHEVRON CORP NEW | COM | 166764100 | 845,014 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
CHEWY INC | CL A | 16679L109 | 32 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHUBB LIMITED | COM | H1467J104 | 25,913 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 705 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 731 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 186 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CIENA CORP | COM NEW | 171779309 | 15,281 | 309 | SH | SOLE | 0 | 0 | 309 | |||
CINTAS CORP | COM | 172908105 | 2,062 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CISCO SYS INC | COM | 17275R102 | 796,156 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | |||
CITY OFFICE REIT INC | COM | 178587101 | 8,039 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,277 | 276 | SH | SOLE | 0 | 0 | 276 | |||
CLOROX CO DEL | COM | 189054109 | 766 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 194 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CME GROUP INC | COM | 12572Q105 | 5,167 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CMS ENERGY CORP | COM | 125896100 | 423 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COCA COLA CO | COM | 191216100 | 23,993 | 392 | SH | SOLE | 0 | 0 | 392 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 389 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 825,246 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
COHERENT CORP | COM | 19247G107 | 24,248 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,761 | 42 | SH | SOLE | 0 | 0 | 42 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 123 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 4,225 | 66 | SH | SOLE | 0 | 0 | 66 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,156 | 142 | SH | SOLE | 0 | 0 | 142 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 320 | 19 | SH | SOLE | 0 | 0 | 19 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 129 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CONAGRA BRANDS INC | COM | 205887102 | 475 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CONOCOPHILLIPS | COM | 20825C104 | 42,385 | 333 | SH | SOLE | 0 | 0 | 333 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 818 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,198 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,664 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COOPER COS INC | COM | 216648501 | 711 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COPART INC | COM | 217204106 | 1,738 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,010,090 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | |||
CORNING INC | COM | 219350105 | 759 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CORTEVA INC | COM | 22052L104 | 1,212 | 21 | SH | SOLE | 0 | 0 | 21 | |||
COSAN S A | ADS | 22113B103 | 91 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COSTAR GROUP INC | COM | 22160N109 | 870 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,958 | 60 | SH | SOLE | 0 | 0 | 60 | |||
COTERRA ENERGY INC | COM | 127097103 | 850,647 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | |||
COTY INC | COM CL A | 222070203 | 240 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CRH PLC | ORD | G25508105 | 7,160 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CROCS INC | COM | 227046109 | 1,098,489 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 642 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CROWN HLDGS INC | COM | 228368106 | 635 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CSX CORP | COM | 126408103 | 2,039 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CUMMINS INC | COM | 231021106 | 942,597 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
CVS HEALTH CORP | COM | 126650100 | 228,752 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
D R HORTON INC | COM | 23331A109 | 2,469 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DANAHER CORPORATION | COM | 235851102 | 20,478 | 82 | SH | SOLE | 0 | 0 | 82 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 836 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 373 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DATADOG INC | CL A COM | 23804L103 | 248 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DAVITA INC | COM | 23918K108 | 967 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DAYFORCE INC | COM | 15677J108 | 332 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,883 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DEERE & CO | COM | 244199105 | 27,520 | 67 | SH | SOLE | 0 | 0 | 67 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,027 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,102 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 332 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 184 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,054 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DEXCOM INC | COM | 252131107 | 555 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,388 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 900 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,784,040 | 187,683 | SH | SOLE | 0 | 0 | 187,683 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 19,916,854 | 767,213 | SH | SOLE | 0 | 0 | 767,213 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 567,226 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 98,115 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 118,960 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 36,784,404 | 1,375,118 | SH | SOLE | 0 | 0 | 1,375,118 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 14,708,808 | 545,984 | SH | SOLE | 0 | 0 | 545,984 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 168,084 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 56,476,029 | 1,767,638 | SH | SOLE | 0 | 0 | 1,767,638 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,799,827 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 29,201,294 | 923,799 | SH | SOLE | 0 | 0 | 923,799 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 149,804 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,615,605 | 120,120 | SH | SOLE | 0 | 0 | 120,120 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 127,971 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,059,792 | 74,587 | SH | SOLE | 0 | 0 | 74,587 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 153,251 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
DISNEY WALT CO | COM | 254687106 | 191,983 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
DOCUSIGN INC | COM | 256163106 | 179 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 252 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 781 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOLLAR TREE INC | COM | 256746108 | 1,332 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOMINION ENERGY INC | COM | 25746U109 | 640 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 994 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DOORDASH INC | CL A | 25809K105 | 689 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOVER CORP | COM | 260003108 | 1,241 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DOW INC | COM | 260557103 | 1,565 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DROPBOX INC | CL A | 26210C104 | 414 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DTE ENERGY CO | COM | 233331107 | 561 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,681 | 131 | SH | SOLE | 0 | 0 | 131 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,074 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DYNATRACE INC | COM NEW | 268150109 | 418 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 50,059,462 | 470,219 | SH | SOLE | 0 | 0 | 470,219 | |||
EAGLE MATLS INC | COM | 26969P108 | 990,257 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
EASTMAN CHEM CO | COM | 277432100 | 802 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EATON CORP PLC | SHS | G29183103 | 2,189 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EBAY INC. | COM | 278642103 | 959,488 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | |||
ECOLAB INC | COM | 278865100 | 1,155 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EDISON INTL | COM | 281020107 | 637 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 669 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 929 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,630 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELI LILLY & CO | COM | 532457108 | 112,010 | 144 | SH | SOLE | 0 | 0 | 144 | |||
EMERSON ELEC CO | COM | 291011104 | 134,290 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
ENBRIDGE INC | COM | 29250N105 | 1,773 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 129 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 92 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 2,602 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 242 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ENTEGRIS INC | COM | 29362U104 | 984 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ENTERGY CORP NEW | COM | 29364G103 | 529 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EOG RES INC | COM | 26875P101 | 2,557 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EPAM SYS INC | COM | 29414B104 | 277 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EQT CORP | COM | 26884L109 | 445 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EQUIFAX INC | COM | 294429105 | 1,071 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,622 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ESSENT GROUP LTD | COM | G3198U102 | 929,249 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 371 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ETSY INC | COM | 29786A106 | 207 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EVEREST GROUP LTD | COM | G3223R108 | 912,660 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
EVERGY INC | COM | 30034W106 | 428 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 419 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 415 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXELIXIS INC | COM | 30161Q104 | 840,754 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | |||
EXELON CORP | COM | 30161N101 | 714 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 827 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 973 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EXXON MOBIL CORP | COM | 30231G102 | 91,295 | 785 | SH | SOLE | 0 | 0 | 785 | |||
F5 INC | COM | 315616102 | 913,256 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,250 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 40,161 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
FASTENAL CO | COM | 311900104 | 1,775 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FEDEX CORP | COM | 31428X106 | 2,318 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,093 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FERRARI N V | COM | N3167Y103 | 2,616 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 603,028 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | |||
FIRST SOLAR INC | COM | 336433107 | 676 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,300 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FIRSTENERGY CORP | COM | 337932107 | 541 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 332 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIVE BELOW INC | COM | 33829M101 | 363 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FLEX LNG LTD | SHS | G35947202 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FLEX LTD | ORD | Y2573F102 | 1,059 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 649 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FMC CORP | COM NEW | 302491303 | 319 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 782 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FORD MTR CO DEL | COM | 345370860 | 19,947 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
FORTINET INC | COM | 34959E109 | 1,162 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FORTIS INC | COM | 349553107 | 672 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FORTIVE CORP | COM | 34959J108 | 775 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 763 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FOX CORP | CL A COM | 35137L105 | 829,875 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | |||
FOX CORP | CL B COM | 35137L204 | 258 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FRANCO NEV CORP | COM | 351858105 | 358 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,975 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 463 | 24 | SH | SOLE | 0 | 0 | 24 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,008 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,209 | 265 | SH | SOLE | 0 | 0 | 265 | |||
GARMIN LTD | SHS | H2906T109 | 1,043 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GARTNER INC | COM | 366651107 | 1,431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,091 | 23 | SH | SOLE | 0 | 0 | 23 | |||
GEN DIGITAL INC | COM | 668771108 | 560 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,357 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GENERAL MLS INC | COM | 370334104 | 1,400 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,087 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 599 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENPACT LIMITED | SHS | G3922B107 | 759,201 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | |||
GENTEX CORP | COM | 371901109 | 900,075 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | |||
GENUINE PARTS CO | COM | 372460105 | 775 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 345 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 173 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 372 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GILEAD SCIENCES INC | COM | 375558103 | 751,326 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
GLOBANT S A | COM | L44385109 | 404 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GODADDY INC | CL A | 380237107 | 950 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,034 | 128 | SH | SOLE | 0 | 0 | 128 | |||
GRACO INC | COM | 384109104 | 655 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GRAINGER W W INC | COM | 384802104 | 2,035 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 319 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 327 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 882,308 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,860 | 295 | SH | SOLE | 0 | 0 | 295 | |||
HALEON PLC | SPON ADS | 405552100 | 620 | 73 | SH | SOLE | 0 | 0 | 73 | |||
HALLIBURTON CO | COM | 406216101 | 1,459 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 254 | 31 | SH | SOLE | 0 | 0 | 31 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 950,227 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
HEICO CORP NEW | CL A | 422806208 | 308 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HEICO CORP NEW | COM | 422806109 | 382 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HENRY SCHEIN INC | COM | 806407102 | 529 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HESS CORP | COM | 42809H107 | 9,617 | 63 | SH | SOLE | 0 | 0 | 63 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 674 | 38 | SH | SOLE | 0 | 0 | 38 | |||
HF SINCLAIR CORP | COM | 403949100 | 858,281 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,067 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOLOGIC INC | COM | 436440101 | 702 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HOME DEPOT INC | COM | 437076102 | 108,176 | 282 | SH | SOLE | 0 | 0 | 282 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,458 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HONEYWELL INTL INC | COM | 438516106 | 55,418 | 270 | SH | SOLE | 0 | 0 | 270 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,232 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HP INC | COM | 40434L105 | 884,540 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | |||
HUBBELL INC | COM | 443510607 | 1,246 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HUMANA INC | COM | 444859102 | 694 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,196 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,944 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 320 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ICON PLC | SHS | G4705A100 | 336 | 1 | SH | SOLE | 0 | 0 | 1 | |||
IDEX CORP | COM | 45167R104 | 733 | 3 | SH | SOLE | 0 | 0 | 3 | |||
IDEXX LABS INC | COM | 45168D104 | 1,620 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,415 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ILLUMINA INC | COM | 452327109 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 830 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INCYTE CORP | COM | 45337C102 | 285 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,865 | 91 | SH | SOLE | 0 | 0 | 91 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,140 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INTEL CORP | COM | 458140100 | 4,727 | 107 | SH | SOLE | 0 | 0 | 107 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 740 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,659 | 82 | SH | SOLE | 0 | 0 | 82 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 516 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 781 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 718 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INTUIT | COM | 461202103 | 3,250 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,483 | 129 | SH | SOLE | 0 | 0 | 129 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 658,179 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 128,470 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 35,067 | 355 | SH | SOLE | 0 | 0 | 355 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 101,292 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 138,645 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 295,077 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 90,410 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,413 | 73 | SH | SOLE | 0 | 0 | 73 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,518 | 6 | SH | SOLE | 0 | 0 | 6 | |||
IRON MTN INC DEL | COM | 46284V101 | 56,763 | 708 | SH | SOLE | 0 | 0 | 708 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,201 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 32,413 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,355 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,782 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,613 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 4,391 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63,041 | 572 | SH | SOLE | 0 | 0 | 572 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 145,609 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,963 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,321,325 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,508 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,778 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,591 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 61,853 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52,944 | 627 | SH | SOLE | 0 | 0 | 627 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 31,376 | 240 | SH | SOLE | 0 | 0 | 240 | |||
JABIL INC | COM | 466313103 | 6,028 | 45 | SH | SOLE | 0 | 0 | 45 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 972 | 24 | SH | SOLE | 0 | 0 | 24 | |||
JOHNSON & JOHNSON | COM | 478160104 | 958,144 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 980 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,830 | 334 | SH | SOLE | 0 | 0 | 334 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 260 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KB HOME | COM | 48666K109 | 815,900 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
KELLANOVA | COM | 487836108 | 516 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 491 | 16 | SH | SOLE | 0 | 0 | 16 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 939 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 860,049 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,898 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
KINROSS GOLD CORP | COM | 496902404 | 522 | 85 | SH | SOLE | 0 | 0 | 85 | |||
KKR & CO INC | COM | 48251W104 | 1,509 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KLA CORP | COM NEW | 482480100 | 3,493 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 276 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 640 | 32 | SH | SOLE | 0 | 0 | 32 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 609 | 73 | SH | SOLE | 0 | 0 | 73 | |||
KRAFT HEINZ CO | COM | 500754106 | 665 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KROGER CO | COM | 501044101 | 961,886 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | |||
KT CORP | SPONSORED ADR | 48268K101 | 1,164 | 83 | SH | SOLE | 0 | 0 | 83 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 874 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LAM RESEARCH CORP | COM | 512807108 | 31,091 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 640 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 157 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 70,139 | 455 | SH | SOLE | 0 | 0 | 455 | |||
LEAR CORP | COM NEW | 521865204 | 580 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LENNAR CORP | CL A | 526057104 | 1,548 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LENNAR CORP | CL B | 526057302 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LENNOX INTL INC | COM | 526107107 | 978 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 480 | 117 | SH | SOLE | 0 | 0 | 117 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 287 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 525 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 119 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 238 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 511 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LINDE PLC | SHS | G54950103 | 4,644 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 3,234 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 4,032 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 529 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LKQ CORP | COM | 501889208 | 886,713 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,055,754 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
LOGITECH INTL S A | SHS | H50430232 | 894 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LOWES COS INC | COM | 548661107 | 67,504 | 265 | SH | SOLE | 0 | 0 | 265 | |||
LUCID GROUP INC | COM | 549498103 | 72 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 24,611 | 63 | SH | SOLE | 0 | 0 | 63 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 842,685 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
MAGNA INTL INC | COM | 559222401 | 872 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 501 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MANULIFE FINL CORP | COM | 56501R106 | 949,620 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
MARATHON OIL CORP | COM | 565849106 | 624 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,829 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,767 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,509 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,228 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,276 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MASCO CORP | COM | 574599106 | 947 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 254 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 538 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MCDONALDS CORP | COM | 580135101 | 239,232 | 848 | SH | SOLE | 0 | 0 | 848 | |||
MCKESSON CORP | COM | 58155Q103 | 2,148 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,918 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,512 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MERCK & CO INC | COM | 58933Y105 | 107,738 | 817 | SH | SOLE | 0 | 0 | 817 | |||
META PLATFORMS INC | CL A | 30303M102 | 24,279 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MGIC INVT CORP WIS | COM | 552848103 | 985,450 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,705 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,301 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MICROSOFT CORP | COM | 594918104 | 524,957 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
MODERNA INC | COM | 60770K107 | 853 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,233 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,890 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 678 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 830 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MOSAIC CO NEW | COM | 61945C103 | 552 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,420 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 779,426 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,570 | 23 | SH | SOLE | 0 | 0 | 23 | |||
NETAPP INC | COM | 64110D104 | 994,906 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 808,101 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
NETFLIX INC | COM | 64110L106 | 4,859 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 414 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NEWELL BRANDS INC | COM | 651229106 | 161 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NEWMONT CORP | COM | 651639106 | 717 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NEWS CORP NEW | CL A | 65249B109 | 498 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NEWS CORP NEW | CL B | 65249B208 | 271 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 34,576 | 541 | SH | SOLE | 0 | 0 | 541 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,304 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NIKE INC | CL B | 654106103 | 28,219 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NISOURCE INC | COM | 65473P105 | 471 | 17 | SH | SOLE | 0 | 0 | 17 | |||
NORDSON CORP | COM | 655663102 | 1,099 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,275 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NOV INC | COM | 62955J103 | 976 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NOVO-NORDISK A S | ADR | 670100205 | 14,895 | 116 | SH | SOLE | 0 | 0 | 116 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,084 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NUCOR CORP | COM | 670346105 | 2,573 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NUTANIX INC | CL A | 67059N108 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NUTRIEN LTD | COM | 67077M108 | 1,032 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NVIDIA CORPORATION | COM | 67066G104 | 140,068 | 155 | SH | SOLE | 0 | 0 | 155 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,239 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,374 | 175 | SH | SOLE | 0 | 0 | 175 | |||
OKTA INC | CL A | 679295105 | 524 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,194 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,299 | 41 | SH | SOLE | 0 | 0 | 41 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,258 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,324 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ONEOK INC NEW | COM | 682680103 | 1,444 | 18 | SH | SOLE | 0 | 0 | 18 | |||
OPEN TEXT CORP | COM | 683715106 | 428 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ORACLE CORP | COM | 68389X105 | 83,029 | 661 | SH | SOLE | 0 | 0 | 661 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,258 | 2 | SH | SOLE | 0 | 0 | 2 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 894 | 9 | SH | SOLE | 0 | 0 | 9 | |||
OVINTIV INC | COM | 69047Q102 | 519 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OWENS CORNING NEW | COM | 690742101 | 1,168 | 7 | SH | SOLE | 0 | 0 | 7 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 707,245 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | |||
PACCAR INC | COM | 693718108 | 2,602 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,329 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 438 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,137 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 181 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 212 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,363 | 593 | SH | SOLE | 0 | 0 | 593 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 252,885 | 455 | SH | SOLE | 0 | 0 | 455 | |||
PAYCHEX INC | COM | 704326107 | 1,228 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 200 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 344 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 435 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,478 | 615 | SH | SOLE | 0 | 0 | 615 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 813 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 486 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PENTAIR PLC | SHS | G7S00T104 | 940 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PEPSICO INC | COM | 713448108 | 69,129 | 395 | SH | SOLE | 0 | 0 | 395 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,802 | 188 | SH | SOLE | 0 | 0 | 188 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,328 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PG&E CORP | COM | 69331C108 | 822 | 49 | SH | SOLE | 0 | 0 | 49 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,423 | 179 | SH | SOLE | 0 | 0 | 179 | |||
PHILLIPS 66 | COM | 718546104 | 2,941 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,054 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 598 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PINTEREST INC | CL A | 72352L106 | 486 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,363 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 346 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,240 | 150 | SH | SOLE | 0 | 0 | 150 | |||
POOL CORP | COM | 73278L105 | 1,211 | 3 | SH | SOLE | 0 | 0 | 3 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,980 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PPG INDS INC | COM | 693506107 | 15,953 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PPL CORP | COM | 69351T106 | 524 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 151,866 | 936 | SH | SOLE | 0 | 0 | 936 | |||
PROGRESSIVE CORP | COM | 743315103 | 39,503 | 191 | SH | SOLE | 0 | 0 | 191 | |||
PROLOGIS INC. | COM | 74340W103 | 26,044 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 40,564 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PTC INC | COM | 69370C100 | 756 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 935 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PULTE GROUP INC | COM | 745867101 | 2,775 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PURE STORAGE INC | CL A | 74624M102 | 416 | 8 | SH | SOLE | 0 | 0 | 8 | |||
QIAGEN NV | SHS NEW | N72482149 | 473 | 11 | SH | SOLE | 0 | 0 | 11 | |||
QORVO INC | COM | 74736K101 | 575 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QUALCOMM INC | COM | 747525103 | 22,179 | 131 | SH | SOLE | 0 | 0 | 131 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,299 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 666 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RB GLOBAL INC | COM | 74935Q107 | 381 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 361 | 2 | SH | SOLE | 0 | 0 | 2 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,925 | 2 | SH | SOLE | 0 | 0 | 2 | |||
RELIANCE INC | COM | 759509102 | 1,337 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 272 | 9 | SH | SOLE | 0 | 0 | 9 | |||
REPLIGEN CORP | COM | 759916109 | 368 | 2 | SH | SOLE | 0 | 0 | 2 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,723 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RESMED INC | COM | 761152107 | 595 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 716 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 784,130 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 875,871 | 78,483 | SH | SOLE | 0 | 0 | 78,483 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 296 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ROBERT HALF INC. | COM | 770323103 | 397 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ROBLOX CORP | CL A | 771049103 | 115 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,024 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 656 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ROKU INC | COM CL A | 77543R102 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ROLLINS INC | COM | 775711104 | 602 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,122 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ROSS STORES INC | COM | 778296103 | 1,762 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,252 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RPM INTL INC | COM | 749685103 | 952 | 8 | SH | SOLE | 0 | 0 | 8 | |||
RTX CORPORATION | COM | 75513E101 | 58,323 | 598 | SH | SOLE | 0 | 0 | 598 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 874 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SALESFORCE INC | COM | 79466L302 | 3,916 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SAMSARA INC | COM CL A | 79589L106 | 76 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SANOFI | SPONSORED ADR | 80105N105 | 807,295 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | |||
SAP SE | SPON ADR | 803054204 | 3,316 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 461 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,197 | 332 | SH | SOLE | 0 | 0 | 332 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 20,907 | 289 | SH | SOLE | 0 | 0 | 289 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42,216 | 524 | SH | SOLE | 0 | 0 | 524 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 931 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEI INVTS CO | COM | 784117103 | 899,379 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,773 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SEMPRA | COM | 816851109 | 1,006 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SERVICE CORP INTL | COM | 817565104 | 965 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SERVICENOW INC | COM | 81762P102 | 4,575 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SHELL PLC | SPON ADS | 780259305 | 832,503 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,126 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SHOPIFY INC | CL A | 82509L107 | 927 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 344 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 517 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 801,644 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 835,039 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 305 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SMITH A O CORP | COM | 831865209 | 716 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SMUCKER J M CO | COM NEW | 832696405 | 14,224 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SNAP INC | CL A | 83304A106 | 161 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SNAP ON INC | COM | 833034101 | 871,307 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
SNOWFLAKE INC | CL A | 833445109 | 324 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 246 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,402 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SOTHERLY HOTELS INC | COM | 83600C103 | 6,209 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
SOUTHERN CO | COM | 842587107 | 1,507 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 320 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,357 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,157 | 121 | SH | SOLE | 0 | 0 | 121 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 216,797 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,784 | 164 | SH | SOLE | 0 | 0 | 164 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,046,204 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 583,795 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,804 | 166 | SH | SOLE | 0 | 0 | 166 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,936 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 524,414 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,561,441 | 161,868 | SH | SOLE | 0 | 0 | 161,868 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 365,848 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 589,311 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 572,863 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 792 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 709 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,096,208 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 588 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STANTEC INC | COM | 85472N109 | 416 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STARBUCKS CORP | COM | 855244109 | 1,828 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,335 | 9 | SH | SOLE | 0 | 0 | 9 | |||
STELLANTIS N.V | SHS | N82405106 | 4,019 | 142 | SH | SOLE | 0 | 0 | 142 | |||
STERIS PLC | SHS USD | G8473T100 | 675 | 3 | SH | SOLE | 0 | 0 | 3 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 769,456 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
STRYKER CORPORATION | COM | 863667101 | 1,790 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SUN CMNTYS INC | COM | 866674104 | 1,029 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,879 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,021 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SUZANO S A | SPON ADS | 86959K105 | 524 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 967,527 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | |||
SYNOPSYS INC | COM | 871607107 | 1,143 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SYSCO CORP | COM | 871829107 | 1,056 | 13 | SH | SOLE | 0 | 0 | 13 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 1,834,058 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,462 | 268 | SH | SOLE | 0 | 0 | 268 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,667 | 120 | SH | SOLE | 0 | 0 | 120 | |||
TARGA RES CORP | COM | 87612G101 | 1,120 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TARGET CORP | COM | 87612E106 | 2,836 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TC ENERGY CORP | COM | 87807B107 | 1,407 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 453 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,017 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,237 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 859 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 453 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 550 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TERADYNE INC | COM | 880770102 | 790 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TESLA INC | COM | 88160R101 | 7,735 | 44 | SH | SOLE | 0 | 0 | 44 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,233 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,448 | 66 | SH | SOLE | 0 | 0 | 66 | |||
TFI INTL INC | COM | 87241L109 | 978,925 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
THE CIGNA GROUP | COM | 125523100 | 944,658 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 438 | 5 | SH | SOLE | 0 | 0 | 5 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,711 | 58 | SH | SOLE | 0 | 0 | 58 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 468 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TILRAY BRANDS INC | COM | 88688T100 | 1,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TJX COS INC NEW | COM | 872540109 | 8,824 | 87 | SH | SOLE | 0 | 0 | 87 | |||
T-MOBILE US INC | COM | 872590104 | 2,938 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TORO CO | COM | 891092108 | 459 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 834,683 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 26,434 | 101 | SH | SOLE | 0 | 0 | 101 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,702 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,464 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TRANSUNION | COM | 89400J107 | 559 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TRIMBLE INC | COM | 896239100 | 515 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,010 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 530 | 102 | SH | SOLE | 0 | 0 | 102 | |||
TWILIO INC | CL A | 90138F102 | 306 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 426 | 1 | SH | SOLE | 0 | 0 | 1 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 136 | 2 | SH | SOLE | 0 | 0 | 2 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 801 | 12 | SH | SOLE | 0 | 0 | 12 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,232 | 16 | SH | SOLE | 0 | 0 | 16 | |||
UIPATH INC | CL A | 90364P105 | 137 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,046 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 241 | 42 | SH | SOLE | 0 | 0 | 42 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 803,743 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | |||
UNION PAC CORP | COM | 907818108 | 4,427 | 18 | SH | SOLE | 0 | 0 | 18 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 814 | 17 | SH | SOLE | 0 | 0 | 17 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 823,951 | 101,848 | SH | SOLE | 0 | 0 | 101,848 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,837 | 66 | SH | SOLE | 0 | 0 | 66 | |||
UNITED RENTALS INC | COM | 911363109 | 3,606 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 805,399 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,735 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 187 | 7 | SH | SOLE | 0 | 0 | 7 | |||
US FOODS HLDG CORP | COM | 912008109 | 432 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VAIL RESORTS INC | COM | 91879Q109 | 669 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,122 | 174 | SH | SOLE | 0 | 0 | 174 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 14,364 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,921,499 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,043 | 85 | SH | SOLE | 0 | 0 | 85 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,247 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,054 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 897,285 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,350,967 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,376 | 383 | SH | SOLE | 0 | 0 | 383 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 538,260 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,935,695 | 357,570 | SH | SOLE | 0 | 0 | 357,570 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,386,279 | 90,923 | SH | SOLE | 0 | 0 | 90,923 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 185,186 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,393 | 94 | SH | SOLE | 0 | 0 | 94 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,844 | 147 | SH | SOLE | 0 | 0 | 147 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,535,488 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 50,720 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 27,266 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 49,618 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VEEVA SYS INC | CL A COM | 922475108 | 696 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VERISIGN INC | COM | 92343E102 | 569 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,651 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 866,558 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,091 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 817 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 826,061 | 49,913 | SH | SOLE | 0 | 0 | 49,913 | |||
VISA INC | COM CL A | 92826C839 | 6,698 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VISTRA CORP | COM | 92840M102 | 2,229 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VONTIER CORPORATION | COM | 928881101 | 982,498 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,279 | 253 | SH | SOLE | 0 | 0 | 253 | |||
VULCAN MATLS CO | COM | 929160109 | 1,092 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WABTEC | COM | 929740108 | 1,166 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 499 | 23 | SH | SOLE | 0 | 0 | 23 | |||
WALMART INC | COM | 931142103 | 48,377 | 804 | SH | SOLE | 0 | 0 | 804 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 507 | 58 | SH | SOLE | 0 | 0 | 58 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 100 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,205 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 33,000 | 155 | SH | SOLE | 0 | 0 | 155 | |||
WATERS CORP | COM | 941848103 | 689 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WATSCO INC | COM | 942622200 | 864 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 575 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 866,548 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 792 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 956 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WESTLAKE CORPORATION | COM | 960413102 | 764 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WESTROCK CO | COM | 96145D105 | 347 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 378 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WHIRLPOOL CORP | COM | 963320106 | 6,580 | 55 | SH | SOLE | 0 | 0 | 55 | |||
WILLIAMS COS INC | COM | 969457100 | 1,559 | 40 | SH | SOLE | 0 | 0 | 40 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 953 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 186 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 373,058 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,208,049 | 302,407 | SH | SOLE | 0 | 0 | 302,407 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 591,198 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 710,924 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,225,528 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,780 | 98 | SH | SOLE | 0 | 0 | 98 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 969,280 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,139,035 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 304 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,337 | 117 | SH | SOLE | 0 | 0 | 117 | |||
WORKDAY INC | CL A | 98138H101 | 546 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WPP PLC NEW | ADR | 92937A102 | 380 | 8 | SH | SOLE | 0 | 0 | 8 | |||
XCEL ENERGY INC | COM | 98389B100 | 645 | 12 | SH | SOLE | 0 | 0 | 12 | |||
XYLEM INC | COM | 98419M100 | 647 | 5 | SH | SOLE | 0 | 0 | 5 | |||
YUM BRANDS INC | COM | 988498101 | 14,836 | 107 | SH | SOLE | 0 | 0 | 107 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,979 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,130 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 342 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 792 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ZOETIS INC | CL A | 98978V103 | 2,369 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ZSCALER INC | COM | 98980G102 | 386 | 2 | SH | SOLE | 0 | 0 | 2 |